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Petroleo Brasileiro SA занимается разведкой, добычей и распределением нефти и газа. Он работает в следующих сегментах: разведка и добыча; Переработка, транспортировка и маркетинг; Газ и энергетика; и корпоративный и другой бизнес. Сегмент разведки и добычи включает в себя разведку, разработку и добычу нефти, природного газа и жидкости. Сегмент «Переработка, транспортировка и маркетинг» включает переработку, логистику, транспортировку, торговые операции, экспорт и импорт нефтепродуктов и сырой нефти, а также инвестиции в нефтехимию. Сегмент «Газ и Энергетика» включает транспортировку и продажу природного и сжиженного природного газа, производство и торговлю электроэнергией, а также бизнес по производству удобрений. Сегмент корпоративного и прочего бизнеса включает финансовую деятельность, не относящуюся к другим сегментам, включая корпоративное финансовое управление, а также центральные административные накладные и актуарные расходы. Компания была основана 3 октября 1953 года со штаб-квартирой в Рио-де-Жанейро, Бразилия.

General
Code PBR
Type Common Stock
Name Petroleo Brasileiro Petrobras SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS6FX9
ISIN US71654V4086
LEI 5493000J801JZRCMFE49
CUSIP 71654V408
CIK 1119639
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-08-10
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR Primary
IsDelisted Нет
Address Avenida RepUblica do Chile, 65, Rio De Janeiro, RJ, Brazil, 20031-912
Phone 55 21 3224 4477
WebURL https://petrobras.com.br
FullTimeEmployees 45149
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 102336299008
MarketCapitalizationMln 102336.299
EBITDA 265149005824
PERatio 3.8208
PEGRatio 1.447
WallStreetTargetPrice 16.93
BookValue 29.658
DividendShare 7.133
DividendYield 0.1859
EarningsShare 4.13
EPSEstimateCurrentYear 3.71
EPSEstimateNextYear 3.61
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.2553
OperatingMarginTTM 0.4099
ReturnOnAssetsTTM 0.1395
ReturnOnEquityTTM 0.3611
RevenueTTM 536315002880
RevenuePerShareTTM 82.246
QuarterlyRevenueGrowthYOY -0.266
GrossProfitTTM 334100000000
DilutedEpsTTM 4.13
QuarterlyEarningsGrowthYOY -0.422

Financials / Income Statement / quarterly / net Income

5.636B
2021-12-31
8.605B
2022-03-31
11.01B
2022-06-30
8.763B
2022-09-30
8.245B
2022-12-31
7.341B
2023-03-31
5.828B
2023-06-30
5.456B
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.014B
2021-12-31
15.431B
2022-03-31
23.315B
2022-06-30
17.584B
2022-09-30
16.245B
2022-12-31
14.219B
2023-03-31
11.679B
2023-06-30
13.418B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.031B
2021-12-31
27.189B
2022-03-31
34.703B
2022-06-30
32.411B
2022-09-30
30.171B
2022-12-31
26.771B
2023-03-31
22.979B
2023-06-30
25.552B
2023-09-30

Earnings / History / epsActual

1.27
2022-03-31
1.18
2022-06-30
1.36
2022-09-30
1.25
2022-12-31
1.11
2023-03-31
0.89
2023-06-30
0.86
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.8208
ForwardPE 4.5537
PriceSalesTTM 0.1874
PriceBookMRQ 1.3024
EnterpriseValue 445171040256
EnterpriseValueRevenue 1.395
EnterpriseValueEbitda 2.6783
SharesStats
SharesOutstanding 6485190144
SharesFloat 8239440473
PercentInsiders 0.004
PercentInstitutions 22.062
Technicals
Beta 1.091
52WeekHigh 15.9729
52WeekLow 7.34
50DayMA 15.3974
200DayMA 13.5644
SharesShort 28261276
SharesShortPriorMonth 32601580
ShortRatio 1.67
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 204788000000.00
intangibleAssets 14480000000.00
otherCurrentAssets 1775000000.00
totalLiab 127407000000.00
totalStockholderEquity 77084000000.00
otherCurrentLiab 2876000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 148553000000.00
goodWill 123000000.00
otherAssets 103852000000.00
cash 12110000000.00
cashAndEquivalents 59626000000.00
totalCurrentLiabilities 30867000000.00
currentDeferredRevenue 12310000000.00
netDebt 48887000000.00
shortTermDebt 11011000000.00
shortLongTermDebt 4380000000.00
shortLongTermDebtTotal 60997000000.00
otherStockholderEquity 32022000000.00
propertyPlantEquipment 725456000000.00
totalCurrentAssets 29417000000.00
longTermInvestments 5288000000.00
shortTermInvestments 1299000000.00
netReceivables 6284000000.00
longTermDebt 125603000000.00
inventory 7890000000.00
accountsPayable 4670000000.00
accumulatedOtherComprehensiveIncome -30017000000.00
nonCurrrentAssetsOther 21314000000.00
nonCurrentAssetsTotal 175371000000.00
capitalLeaseObligations 31535000000.00
longTermDebtTotal 250312000000.00
nonCurrentLiabilitiesOther 1872000000.00
nonCurrentLiabilitiesTotal 96540000000.00
liabilitiesAndStockholdersEquity 204788000000.00
cashAndShortTermInvestments 13409000000.00
propertyPlantAndEquipmentNet 144871000000.00
netWorkingCapital -1450000000.00
netInvestedCapital 106546000000.00
commonStockSharesOutstanding 6507732781.00
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol USD
totalAssets 205524000000.00
intangibleAssets 3361000000.00
otherCurrentAssets 1505000000.00
totalLiab 128274000000.00
totalStockholderEquity 76918000000.00
otherCurrentLiab 3249000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 138119000000.00
otherLiab 237022000000.00
goodWill 26000000.00
otherAssets 97719000000.00
cash 10351000000.00
cashAndEquivalents 49343000000.00
totalCurrentLiabilities 31457000000.00
currentDeferredRevenue 12440000000.00
netDebt 47620000000.00
shortTermDebt 10338000000.00
shortLongTermDebt 4129000000.00
shortLongTermDebtTotal 57971000000.00
otherStockholderEquity 27132000000.00
propertyPlantEquipment 706647000000.00
totalCurrentAssets 28390000000.00
longTermInvestments 4836000000.00
netTangibleAssets 354362000000.00
shortTermInvestments 2304000000.00
netReceivables 5685000000.00
longTermDebt 25099000000.00
inventory 8143000000.00
accountsPayable 5430000000.00
accumulatedOtherComprehensiveIncome -30183000000.00
nonCurrrentAssetsOther 21608000000.00
nonCurrentAssetsTotal 177134000000.00
capitalLeaseObligations 28743000000.00
longTermDebtTotal 229557000000.00
nonCurrentLiabilitiesOther 2161000000.00
nonCurrentLiabilitiesTotal 96817000000.00
liabilitiesAndStockholdersEquity 205524000000.00
cashAndShortTermInvestments 12655000000.00
propertyPlantAndEquipmentGross 261681000000.00
propertyPlantAndEquipmentNet 146632000000.00
netWorkingCapital -3067000000.00
netInvestedCapital 106146000000.00
commonStockSharesOutstanding 6522100630.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 192618000000.00
intangibleAssets 3027000000.00
otherCurrentAssets 2039000000.00
totalLiab 113214000000.00
totalStockholderEquity 79144000000.00
otherCurrentLiab 10496000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 169820000000.00
goodWill 24000000.00
otherAssets 95658000000.00
cash 10290000000.00
cashAndEquivalents 51590000000.00
totalCurrentLiabilities 25283000000.00
netDebt 43059000000.00
shortTermDebt 9740000000.00
shortLongTermDebt 4098000000.00
shortLongTermDebtTotal 53349000000.00
otherStockholderEquity 26832000000.00
propertyPlantEquipment 678621000000.00
totalCurrentAssets 30941000000.00
longTermInvestments 4278000000.00
shortTermInvestments 2879000000.00
netReceivables 5826000000.00
longTermDebt 25738000000.00
inventory 7968000000.00
accountsPayable 5047000000.00
accumulatedOtherComprehensiveIncome -27957000000.00
nonCurrrentAssetsOther 20044000000.00
nonCurrentAssetsTotal 161677000000.00
capitalLeaseObligations 23513000000.00
longTermDebtTotal 221548000000.00
nonCurrentLiabilitiesOther 2065000000.00
nonCurrentLiabilitiesTotal 87931000000.00
liabilitiesAndStockholdersEquity 192618000000.00
cashAndShortTermInvestments 13169000000.00
propertyPlantAndEquipmentGross 239324000000.00
propertyPlantAndEquipmentNet 133576000000.00
netWorkingCapital 5658000000.00
netInvestedCapital 108980000000.00
commonStockSharesOutstanding 6522100630.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 187191000000.00
intangibleAssets 2962000000.00
otherCurrentAssets 1777000000.00
totalLiab 117355000000.00
totalStockholderEquity 69492000000.00
otherCurrentLiab 16783000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 131664000000.00
otherLiab 215540000000.00
goodWill 24000000.00
otherAssets 89834000000.00
cash 7996000000.00
cashAndEquivalents 40597000000.00
totalCurrentLiabilities 31380000000.00
netDebt 45803000000.00
shortTermDebt 9133000000.00
shortLongTermDebt 3576000000.00
shortLongTermDebtTotal 53799000000.00
otherStockholderEquity 25498000000.00
propertyPlantEquipment 679182000000.00
totalCurrentAssets 31250000000.00
longTermInvestments 3130000000.00
netTangibleAssets 347013000000.00
shortTermInvestments 2773000000.00
netReceivables 6317000000.00
longTermDebt 137630000000.00
inventory 8779000000.00
accountsPayable 5464000000.00
accumulatedOtherComprehensiveIncome -37609000000.00
nonCurrrentAssetsOther 18824000000.00
nonCurrentAssetsTotal 155941000000.00
capitalLeaseObligations 23845000000.00
longTermDebtTotal 233053000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 85975000000.00
liabilitiesAndStockholdersEquity 187191000000.00
cashAndShortTermInvestments 10769000000.00
propertyPlantAndEquipmentGross 230961000000.00
propertyPlantAndEquipmentNet 130169000000.00
netWorkingCapital -130000000.00
netInvestedCapital 99446000000.00
commonStockSharesOutstanding 6522100630.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 175262000000.00
intangibleAssets 2829000000.00
otherCurrentAssets 7404000000.00
totalLiab 106067000000.00
totalStockholderEquity 68898000000.00
otherCurrentLiab 6816000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 133452000000.00
otherLiab 190987000000.00
goodWill 23000000.00
otherAssets 92453000000.00
cash 4374000000.00
cashAndEquivalents 22788000000.00
totalCurrentLiabilities 25119000000.00
netDebt 49894000000.00
shortTermDebt 8643000000.00
shortLongTermDebt 3306000000.00
shortLongTermDebtTotal 54268000000.00
otherStockholderEquity 33614000000.00
propertyPlantEquipment 671067000000.00
totalCurrentAssets 29469000000.00
longTermInvestments 1721000000.00
netTangibleAssets 357076000000.00
shortTermInvestments 2411000000.00
netReceivables 5510000000.00
longTermDebt 148945000000.00
inventory 9770000000.00
accountsPayable 5209000000.00
accumulatedOtherComprehensiveIncome -38203000000.00
nonCurrrentAssetsOther 16606000000.00
nonCurrentAssetsTotal 145793000000.00
capitalLeaseObligations 23413000000.00
longTermDebtTotal 246675000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 80948000000.00
liabilitiesAndStockholdersEquity 174965000000.00
cashAndShortTermInvestments 6785000000.00
propertyPlantAndEquipmentGross 220435000000.00
propertyPlantAndEquipmentNet 124120000000.00
netWorkingCapital 4350000000.00
netInvestedCapital 99753000000.00
commonStockSharesOutstanding 6522100630.00
2022-06-30
date 2022-06-30
filing_date 2022-09-19
currency_symbol USD
totalAssets 191820000000.00
intangibleAssets 3231000000.00
otherCurrentAssets 2146000000.00
totalLiab 113003000000.00
totalStockholderEquity 78378000000.00
otherCurrentLiab 17809000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 177255000000.00
otherLiab 189031000000.00
goodWill 23000000.00
otherAssets 86254000000.00
cash 16287000000.00
cashAndEquivalents 84099000000.00
totalCurrentLiabilities 32677000000.00
netDebt 37290000000.00
shortTermDebt 9340000000.00
shortLongTermDebt 4116000000.00
shortLongTermDebtTotal 53577000000.00
otherStockholderEquity 27858000000.00
propertyPlantEquipment 667423000000.00
totalCurrentAssets 42914000000.00
longTermInvestments 1766000000.00
netTangibleAssets 393503000000.00
shortTermInvestments 2855000000.00
netReceivables 6322000000.00
longTermDebt 26935000000.00
inventory 9512000000.00
accountsPayable 5528000000.00
accumulatedOtherComprehensiveIncome -28723000000.00
nonCurrrentAssetsOther 15919000000.00
nonCurrentAssetsTotal 148906000000.00
capitalLeaseObligations 22526000000.00
longTermDebtTotal 231714000000.00
nonCurrentLiabilitiesOther 2081000000.00
nonCurrentLiabilitiesTotal 80326000000.00
liabilitiesAndStockholdersEquity 191820000000.00
cashAndShortTermInvestments 19142000000.00
propertyPlantAndEquipmentNet 127419000000.00
netWorkingCapital 10237000000.00
netInvestedCapital 109429000000.00
commonStockSharesOutstanding 6522100630.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 210786000000.00
intangibleAssets 3555000000.00
otherCurrentAssets 2041000000.00
totalLiab 118534000000.00
totalStockholderEquity 91646000000.00
otherCurrentLiab 12427000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 228762000000.00
otherLiab 197279000000.00
goodWill 26000000.00
otherAssets 85275000000.00
cash 17223000000.00
cashAndEquivalents 80379000000.00
totalCurrentLiabilities 27486000000.00
netDebt 41331000000.00
shortTermDebt 9143000000.00
shortLongTermDebt 3790000000.00
shortLongTermDebtTotal 58554000000.00
otherStockholderEquity 19957000000.00
propertyPlantEquipment 687051000000.00
totalCurrentAssets 42111000000.00
longTermInvestments 2080000000.00
netTangibleAssets 417228000000.00
shortTermInvestments 1259000000.00
netReceivables 6970000000.00
longTermDebt 31631000000.00
inventory 10205000000.00
accountsPayable 5916000000.00
accumulatedOtherComprehensiveIncome -15455000000.00
nonCurrrentAssetsOther 17374000000.00
nonCurrentAssetsTotal 168675000000.00
capitalLeaseObligations 23133000000.00
longTermDebtTotal 234100000000.00
nonCurrentLiabilitiesOther 2250000000.00
nonCurrentLiabilitiesTotal 91048000000.00
liabilitiesAndStockholdersEquity 210786000000.00
cashAndShortTermInvestments 18482000000.00
propertyPlantAndEquipmentNet 145015000000.00
netWorkingCapital 14625000000.00
netInvestedCapital 127067000000.00
commonStockSharesOutstanding 6522100630.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 174348000000.00
intangibleAssets 3003000000.00
otherCurrentAssets 1573000000.00
totalLiab 104536000000.00
totalStockholderEquity 69407000000.00
otherCurrentLiab 2742000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 72811000000.00
otherLiab 30690000000.00
goodWill 22000000.00
otherAssets 14290000000.00
cash 10467000000.00
cashAndEquivalents 56744000000.00
totalCurrentLiabilities 24176000000.00
currentDeferredRevenue 6878000000.00
netDebt 48276000000.00
shortTermDebt 9073000000.00
shortLongTermDebt 3641000000.00
shortLongTermDebtTotal 58743000000.00
otherStockholderEquity -110505000000.00
propertyPlantEquipment 125330000000.00
totalCurrentAssets 30149000000.00
longTermInvestments 1554000000.00
netTangibleAssets 66382000000.00
shortTermInvestments 650000000.00
netReceivables 7714000000.00
longTermDebt 32059000000.00
inventory 7255000000.00
accountsPayable 5483000000.00
accumulatedOtherComprehensiveIncome -37694000000.00
nonCurrrentAssetsOther 13686000000.00
nonCurrentAssetsTotal 144199000000.00
capitalLeaseObligations 23043000000.00
longTermDebtTotal 277187000000.00
nonCurrentLiabilitiesOther 2150000000.00
nonCurrentLiabilitiesTotal 80360000000.00
liabilitiesAndStockholdersEquity 174348000000.00
cashAndShortTermInvestments 11117000000.00
propertyPlantAndEquipmentNet 125330000000.00
netWorkingCapital 5973000000.00
netInvestedCapital 105107000000.00
commonStockSharesOutstanding 6522100630.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 179190000000.00
intangibleAssets 3029000000.00
otherCurrentAssets 1819000000.00
totalLiab 110124000000.00
totalStockholderEquity 67849000000.00
otherCurrentLiab 2562000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 165110000000.00
otherLiab 185751000000.00
goodWill 23000000.00
otherAssets 77393000000.00
cash 10919000000.00
cashAndEquivalents 58043000000.00
totalCurrentLiabilities 25493000000.00
currentDeferredRevenue 8400000000.00
netDebt 48669000000.00
shortTermDebt 9107000000.00
shortLongTermDebt 3417000000.00
shortLongTermDebtTotal 59588000000.00
otherStockholderEquity -1465000000.00
propertyPlantEquipment 703868000000.00
totalCurrentAssets 30580000000.00
longTermInvestments 1929000000.00
netTangibleAssets 352476000000.00
shortTermInvestments 537000000.00
netReceivables 6170000000.00
longTermDebt 181125000000.00
inventory 7276000000.00
accountsPayable 5424000000.00
accumulatedOtherComprehensiveIncome -39252000000.00
nonCurrrentAssetsOther 13335000000.00
nonCurrentAssetsTotal 148610000000.00
capitalLeaseObligations 22872000000.00
longTermDebtTotal 274585000000.00
nonCurrentLiabilitiesOther 2286000000.00
nonCurrentLiabilitiesTotal 84631000000.00
liabilitiesAndStockholdersEquity 179190000000.00
cashAndShortTermInvestments 11456000000.00
propertyPlantAndEquipmentNet 129402000000.00
netWorkingCapital 5087000000.00
netInvestedCapital 104565000000.00
commonStockSharesOutstanding 6522100630.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 188207000000.00
intangibleAssets 15496000000.00
otherCurrentAssets 1648000000.00
totalLiab 115760000000.00
totalStockholderEquity 71180000000.00
otherCurrentLiab 2677000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 165673000000.00
otherLiab 186766000000.00
goodWill 25000000.00
otherAssets 71879000000.00
cash 9821000000.00
cashAndEquivalents 46590000000.00
totalCurrentLiabilities 23176000000.00
currentDeferredRevenue 6729000000.00
netDebt 53864000000.00
shortTermDebt 8437000000.00
shortLongTermDebt 2861000000.00
shortLongTermDebtTotal 63685000000.00
otherStockholderEquity -15053000000.00
propertyPlantEquipment 629849000000.00
totalCurrentAssets 30294000000.00
longTermInvestments 2107000000.00
netTangibleAssets 278413000000.00
shortTermInvestments 602000000.00
netReceivables 6408000000.00
longTermDebt 203311000000.00
inventory 7204000000.00
accountsPayable 5333000000.00
accumulatedOtherComprehensiveIncome -35921000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13807000000.00
nonCurrentAssetsTotal 157913000000.00
capitalLeaseObligations 20180000000.00
longTermDebtTotal 276362000000.00
nonCurrentLiabilitiesOther 2204000000.00
nonCurrentLiabilitiesTotal 92584000000.00
liabilitiesAndStockholdersEquity 188207000000.00
cashAndShortTermInvestments 10423000000.00
propertyPlantAndEquipmentGross 125914000000.00
propertyPlantAndEquipmentNet 125914000000.00
netWorkingCapital 7118000000.00
netInvestedCapital 114685000000.00
commonStockSharesOutstanding 6522100630.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 175220000000.00
intangibleAssets 13596000000.00
otherCurrentAssets 1606000000.00
totalLiab 119010000000.00
totalStockholderEquity 55009000000.00
otherCurrentLiab 2257000000.00
commonStock 107101000000.00
retainedEarnings 128679000000.00
otherLiab 198602000000.00
goodWill 22000000.00
otherAssets 113738000000.00
cash 11963000000.00
totalCurrentLiabilities 21847000000.00
currentDeferredRevenue 5828000000.00
netDebt 59003000000.00
shortTermDebt 8662000000.00
shortLongTermDebt 3292000000.00
shortLongTermDebtTotal 70966000000.00
otherStockholderEquity 39799000000.00
propertyPlantEquipment 634712000000.00
totalCurrentAssets 27025000000.00
longTermInvestments 3208000000.00
netTangibleAssets 235809000000.00
shortTermInvestments 579000000.00
netReceivables 3859000000.00
longTermDebt 47025000000.00
inventory 6973000000.00
accountsPayable 5100000000.00
accumulatedOtherComprehensiveIncome -52092000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 12800000000.00
nonCurrentAssetsTotal 148195000000.00
capitalLeaseObligations 20649000000.00
longTermDebtTotal 354967000000.00
nonCurrentLiabilitiesOther 2162000000.00
nonCurrentLiabilitiesTotal 97163000000.00
liabilitiesAndStockholdersEquity 175220000000.00
cashAndShortTermInvestments 12542000000.00
propertyPlantAndEquipmentGross 111406000000.00
propertyPlantAndEquipmentNet 111406000000.00
netWorkingCapital 5178000000.00
netInvestedCapital 105326000000.00
commonStockSharesOutstanding 6522100630.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 190010000000.00
intangibleAssets 14924000000.00
otherCurrentAssets 1230000000.00
totalLiab 130134000000.00
totalStockholderEquity 59348000000.00
otherCurrentLiab 2288000000.00
commonStock 107101000000.00
retainedEarnings 127512000000.00
otherLiab 198798000000.00
goodWill 24000000.00
otherAssets 104747000000.00
cash 11711000000.00
totalCurrentLiabilities 26225000000.00
currentDeferredRevenue 7194000000.00
netDebt 63827000000.00
shortTermDebt 9884000000.00
shortLongTermDebt 4186000000.00
shortLongTermDebtTotal 75538000000.00
otherStockholderEquity 52921000000.00
propertyPlantEquipment 645434000000.00
totalCurrentAssets 27388000000.00
longTermInvestments 3317000000.00
netTangibleAssets 230732000000.00
shortTermInvestments 659000000.00
netReceivables 7326000000.00
longTermDebt 49702000000.00
inventory 5677000000.00
accountsPayable 6859000000.00
accumulatedOtherComprehensiveIncome -47753000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13705000000.00
nonCurrentAssetsTotal 162622000000.00
capitalLeaseObligations 21650000000.00
longTermDebtTotal 341184000000.00
nonCurrentLiabilitiesOther 2204000000.00
nonCurrentLiabilitiesTotal 103909000000.00
liabilitiesAndStockholdersEquity 190010000000.00
cashAndShortTermInvestments 12370000000.00
propertyPlantAndEquipmentGross 124201000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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commonStockSharesOutstanding 6522100630.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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commonStockSharesOutstanding 6522100630.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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totalCurrentLiabilities 21151000000.00
currentDeferredRevenue 6037000000.00
netDebt 90244000000.00
shortTermDebt 7833000000.00
shortLongTermDebt 376587000000.00
shortLongTermDebtTotal 113813000000.00
otherStockholderEquity 57168000000.00
propertyPlantEquipment 173884000000.00
totalCurrentAssets 43055000000.00
longTermInvestments 13022000000.00
netTangibleAssets 248085000000.00
shortTermInvestments 1003000000.00
netReceivables 6903000000.00
longTermDebt 105980000000.00
inventory 8047000000.00
accountsPayable 5139000000.00
accumulatedOtherComprehensiveIncome -86089000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 17216000000.00
nonCurrentAssetsTotal 201203000000.00
nonCurrentLiabilitiesTotal 144169000000.00
liabilitiesAndStockholdersEquity 243500000000.00
cashAndShortTermInvestments 24572000000.00
propertyPlantAndEquipmentGross 173884000000.00
propertyPlantAndEquipmentNet 173884000000.00
commonStockSharesOutstanding 6522248465.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 246983000000.00
intangibleAssets 3052000000.00
otherCurrentAssets 1140000000.00
totalLiab 169433000000.00
totalStockholderEquity 76779000000.00
otherCurrentLiab 2596000000.00
commonStock 107101000000.00
retainedEarnings 82251000000.00
otherLiab 37395000000.00
goodWill 220000000.00
otherAssets 26750000000.00
cash 21205000000.00
totalCurrentLiabilities 24903000000.00
currentDeferredRevenue 6772000000.00
netDebt 97165000000.00
shortTermDebt 9773000000.00
shortLongTermDebt 364758000000.00
shortLongTermDebtTotal 118370000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 179660000000.00
totalCurrentAssets 44769000000.00
longTermInvestments 11412000000.00
netTangibleAssets 247223000000.00
shortTermInvestments 784000000.00
netReceivables 7271000000.00
longTermDebt 104087000000.00
inventory 8475000000.00
accountsPayable 5762000000.00
accumulatedOtherComprehensiveIncome -30950000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 16023000000.00
nonCurrentAssetsTotal 202214000000.00
nonCurrentLiabilitiesTotal 144530000000.00
liabilitiesAndStockholdersEquity 246983000000.00
cashAndShortTermInvestments 21989000000.00
propertyPlantAndEquipmentGross 179660000000.00
propertyPlantAndEquipmentNet 175470000000.00
commonStockSharesOutstanding 6283333333.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 246983000000.00
intangibleAssets 3052000000.00
otherCurrentAssets 1140000000.00
totalLiab 169433000000.00
totalStockholderEquity 76779000000.00
deferredLongTermLiab 263000000.00
otherCurrentLiab 2596000000.00
commonStock 107101000000.00
retainedEarnings 77800000000.00
otherLiab 35670000000.00
goodWill 220000000.00
otherAssets 26744000000.00
cash 21205000000.00
totalCurrentLiabilities 24903000000.00
currentDeferredRevenue 6772000000.00
netDebt 97165000000.00
shortTermDebt 9773000000.00
shortLongTermDebt 31796000000.00
shortLongTermDebtTotal 118370000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 175470000000.00
totalCurrentAssets 44769000000.00
longTermInvestments 10241000000.00
netTangibleAssets 239567000000.00
shortTermInvestments 784000000.00
netReceivables 7271000000.00
longTermDebt 108597000000.00
inventory 8475000000.00
accountsPayable 5762000000.00
accumulatedOtherComprehensiveIncome -30950000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 16023000000.00
nonCurrentAssetsTotal 202214000000.00
nonCurrentLiabilitiesTotal 144530000000.00
liabilitiesAndStockholdersEquity 246983000000.00
cashAndShortTermInvestments 21989000000.00
propertyPlantAndEquipmentGross 175470000000.00
propertyPlantAndEquipmentNet 175470000000.00
commonStockSharesOutstanding 6283333333.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 247429000000.00
intangibleAssets 3107000000.00
otherCurrentAssets 1734000000.00
totalLiab 166714000000.00
totalStockholderEquity 79951000000.00
otherCurrentLiab 2188000000.00
commonStock 107101000000.00
retainedEarnings 75288000000.00
otherLiab 29699000000.00
goodWill 247000000.00
otherAssets 26205000000.00
cash 21582000000.00
totalCurrentLiabilities 25514000000.00
currentDeferredRevenue 6558000000.00
netDebt 101074000000.00
shortTermDebt 11429000000.00
shortLongTermDebt 398165000000.00
shortLongTermDebtTotal 122656000000.00
otherStockholderEquity 327000000.00
propertyPlantEquipment 176633000000.00
totalCurrentAssets 44591000000.00
longTermInvestments 13252000000.00
shortTermInvestments 783000000.00
netReceivables 7905000000.00
longTermDebt 111227000000.00
inventory 8511000000.00
accountsPayable 5339000000.00
accumulatedOtherComprehensiveIncome -27477000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 15213000000.00
nonCurrentAssetsTotal 202838000000.00
nonCurrentLiabilitiesTotal 141200000000.00
liabilitiesAndStockholdersEquity 247429000000.00
cashAndShortTermInvestments 22365000000.00
propertyPlantAndEquipmentGross 176633000000.00
propertyPlantAndEquipmentNet 176633000000.00
commonStockSharesOutstanding 6560975610.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 254951000000.00
intangibleAssets 3309000000.00
otherCurrentAssets 1512000000.00
totalLiab 169184000000.00
totalStockholderEquity 84553000000.00
otherCurrentLiab 3058000000.00
commonStock 107101000000.00
retainedEarnings 91743000000.00
otherLiab 30323000000.00
goodWill 298000000.00
otherAssets 26339000000.00
cash 19609000000.00
totalCurrentLiabilities 26071000000.00
currentDeferredRevenue 6079000000.00
netDebt 104313000000.00
shortTermDebt 11376000000.00
shortLongTermDebt 397760000000.00
shortLongTermDebtTotal 123922000000.00
otherStockholderEquity 325000000.00
propertyPlantEquipment 187291000000.00
totalCurrentAssets 41321000000.00
longTermInvestments 13399000000.00
shortTermInvestments 757000000.00
netReceivables 8204000000.00
longTermDebt 112546000000.00
inventory 8882000000.00
accountsPayable 5558000000.00
accumulatedOtherComprehensiveIncome -22873000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 15619000000.00
nonCurrentAssetsTotal 213630000000.00
nonCurrentLiabilitiesTotal 143113000000.00
liabilitiesAndStockholdersEquity 254951000000.00
cashAndShortTermInvestments 20366000000.00
propertyPlantAndEquipmentGross 187291000000.00
propertyPlantAndEquipmentNet 187291000000.00
commonStockSharesOutstanding 6522248465.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 230521000000.00
intangibleAssets 2808000000.00
otherCurrentAssets 1338000000.00
totalLiab 164466000000.00
totalStockholderEquity 65236000000.00
otherCurrentLiab 2071000000.00
commonStock 107101000000.00
otherLiab 27149000000.00
goodWill 284000000.00
otherAssets 26326000000.00
cash 25058000000.00
totalCurrentLiabilities 28573000000.00
currentDeferredRevenue 5427000000.00
netDebt 101158000000.00
shortTermDebt 14695000000.00
shortLongTermDebtTotal 126216000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 173993000000.00
totalCurrentAssets 43428000000.00
shortTermInvestments 780000000.00
netReceivables 8551000000.00
longTermDebt 108991000000.00
inventory 7441000000.00
accountsPayable 6380000000.00
accumulatedOtherComprehensiveIncome -42186000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13073000000.00
nonCurrentAssetsTotal 187093000000.00
nonCurrentLiabilitiesTotal 135893000000.00
liabilitiesAndStockholdersEquity 230521000000.00
cashAndShortTermInvestments 25838000000.00
propertyPlantAndEquipmentGross 173993000000.00
propertyPlantAndEquipmentNet 161297000000.00
commonStockSharesOutstanding 6522248465.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 230521000000.00
intangibleAssets 2808000000.00
otherCurrentAssets 1338000000.00
totalLiab 164466000000.00
totalStockholderEquity 65236000000.00
deferredLongTermLiab 232000000.00
otherCurrentLiab 2071000000.00
commonStock 107101000000.00
retainedEarnings 92612000000.00
otherLiab 24140000000.00
goodWill 284000000.00
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cash 25058000000.00
totalCurrentLiabilities 28573000000.00
currentDeferredRevenue 5427000000.00
netDebt 101158000000.00
shortTermDebt 14695000000.00
shortLongTermDebt 51388000000.00
shortLongTermDebtTotal 126216000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 161297000000.00
totalCurrentAssets 43428000000.00
longTermInvestments 14114000000.00
netTangibleAssets 242659000000.00
shortTermInvestments 780000000.00
netReceivables 8551000000.00
longTermDebt 111521000000.00
inventory 7441000000.00
accountsPayable 6380000000.00
accumulatedOtherComprehensiveIncome -42186000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13073000000.00
nonCurrentAssetsTotal 187093000000.00
nonCurrentLiabilitiesTotal 135893000000.00
liabilitiesAndStockholdersEquity 230521000000.00
cashAndShortTermInvestments 25838000000.00
propertyPlantAndEquipmentGross 161297000000.00
propertyPlantAndEquipmentNet 161297000000.00
commonStockSharesOutstanding 6522248465.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 234479000000.00
intangibleAssets 2771000000.00
otherCurrentAssets 1862000000.00
totalLiab 161237000000.00
totalStockholderEquity 72854000000.00
otherCurrentLiab 1833000000.00
commonStock 107101000000.00
otherLiab 19255000000.00
goodWill 283000000.00
otherAssets 24492000000.00
cash 25138000000.00
totalCurrentLiabilities 27616000000.00
currentDeferredRevenue 5642000000.00
netDebt 102372000000.00
shortTermDebt 13435000000.00
shortLongTermDebtTotal 127510000000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 165590000000.00
totalCurrentAssets 44397000000.00
shortTermInvestments 1102000000.00
netReceivables 7886000000.00
longTermDebt 114075000000.00
inventory 8202000000.00
accountsPayable 6706000000.00
accumulatedOtherComprehensiveIncome -34395000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13615000000.00
nonCurrentAssetsTotal 190082000000.00
nonCurrentLiabilitiesTotal 133621000000.00
liabilitiesAndStockholdersEquity 234479000000.00
cashAndShortTermInvestments 26240000000.00
propertyPlantAndEquipmentGross 165590000000.00
propertyPlantAndEquipmentNet 165590000000.00
commonStockSharesOutstanding 5900000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 276962000000.00
intangibleAssets 3539000000.00
otherCurrentAssets 1286000000.00
totalLiab 177237000000.00
totalStockholderEquity 99021000000.00
otherCurrentLiab 2112000000.00
commonStock 107101000000.00
otherLiab 23682000000.00
goodWill 330000000.00
otherAssets 27017000000.00
cash 26161000000.00
totalCurrentLiabilities 32424000000.00
currentDeferredRevenue 7996000000.00
netDebt 107775000000.00
shortTermDebt 14393000000.00
shortLongTermDebtTotal 133936000000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 198252000000.00
totalCurrentAssets 51693000000.00
shortTermInvestments 3377000000.00
netReceivables 9662000000.00
longTermDebt 119543000000.00
inventory 10885000000.00
accountsPayable 7923000000.00
accumulatedOtherComprehensiveIncome -8228000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 17097000000.00
nonCurrentAssetsTotal 225269000000.00
nonCurrentLiabilitiesTotal 144813000000.00
liabilitiesAndStockholdersEquity 276962000000.00
cashAndShortTermInvestments 29538000000.00
propertyPlantAndEquipmentGross 198252000000.00
propertyPlantAndEquipmentNet 198252000000.00
commonStockSharesOutstanding 6522248465.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 259335000000.00
intangibleAssets 3493000000.00
otherCurrentAssets 1773000000.00
totalLiab 164039000000.00
totalStockholderEquity 94687000000.00
otherCurrentLiab 1790000000.00
commonStock 107101000000.00
otherLiab 23104000000.00
goodWill 322000000.00
otherAssets 25875000000.00
cash 10739000000.00
totalCurrentLiabilities 28167000000.00
currentDeferredRevenue 6181000000.00
netDebt 114149000000.00
shortTermDebt 12382000000.00
shortLongTermDebtTotal 124888000000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 190579000000.00
totalCurrentAssets 42881000000.00
shortTermInvestments 10545000000.00
netReceivables 9479000000.00
longTermDebt 112506000000.00
inventory 9985000000.00
accountsPayable 7814000000.00
accumulatedOtherComprehensiveIncome -12562000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 16109000000.00
nonCurrentAssetsTotal 216454000000.00
nonCurrentLiabilitiesTotal 135872000000.00
liabilitiesAndStockholdersEquity 259335000000.00
cashAndShortTermInvestments 21284000000.00
propertyPlantAndEquipmentGross 190579000000.00
propertyPlantAndEquipmentNet 190579000000.00
commonStockSharesOutstanding 6522248465.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 298687000000.00
intangibleAssets 4143000000.00
otherCurrentAssets 1180000000.00
totalLiab 181709000000.00
totalStockholderEquity 116272000000.00
deferredLongTermLiab 3031000000.00
otherCurrentLiab 2301000000.00
commonStock 107101000000.00
retainedEarnings 9171000000.00
otherLiab 27286000000.00
goodWill 366000000.00
otherAssets 29125000000.00
cash 16655000000.00
totalCurrentLiabilities 31118000000.00
currentDeferredRevenue 7173000000.00
netDebt 115503000000.00
shortTermDebt 11884000000.00
shortLongTermDebt 22270000000.00
shortLongTermDebtTotal 132158000000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 218730000000.00
totalCurrentAssets 50832000000.00
longTermInvestments 15572000000.00
netTangibleAssets 296872000000.00
shortTermInvestments 9323000000.00
netReceivables 11780000000.00
longTermDebt 120274000000.00
inventory 11466000000.00
accountsPayable 9760000000.00
accumulatedOtherComprehensiveIncome 9023000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 17748000000.00
nonCurrentAssetsTotal 247855000000.00
nonCurrentLiabilitiesTotal 150591000000.00
liabilitiesAndStockholdersEquity 298687000000.00
cashAndShortTermInvestments 25978000000.00
propertyPlantAndEquipmentGross 218730000000.00
propertyPlantAndEquipmentNet 218730000000.00
commonStockSharesOutstanding 6522248465.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 332818000000.00
intangibleAssets 6863000000.00
otherCurrentAssets 1676000000.00
totalLiab 193122000000.00
totalStockholderEquity 139258000000.00
otherCurrentLiab 2328000000.00
commonStock 107380000000.00
retainedEarnings 31519000000.00
otherLiab 25807000000.00
goodWill 388000000.00
otherAssets 33123000000.00
cash 20246000000.00
totalCurrentLiabilities 34560000000.00
currentDeferredRevenue 9425000000.00
netDebt 115088000000.00
shortTermDebt 11523000000.00
shortLongTermDebtTotal 135334000000.00
otherStockholderEquity 359000000.00
propertyPlantEquipment 241373000000.00
totalCurrentAssets 58322000000.00
shortTermInvestments 8435000000.00
netReceivables 12302000000.00
longTermDebt 123811000000.00
inventory 13234000000.00
accountsPayable 11284000000.00
accumulatedOtherComprehensiveIncome 31519000000.00
commonStockTotalEquity 107380000000.00
nonCurrrentAssetsOther 18421000000.00
nonCurrentAssetsTotal 274496000000.00
nonCurrentLiabilitiesTotal 158562000000.00
liabilitiesAndStockholdersEquity 332818000000.00
cashAndShortTermInvestments 28681000000.00
propertyPlantAndEquipmentGross 241373000000.00
propertyPlantAndEquipmentNet 241373000000.00
commonStockSharesOutstanding 6323529412.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 363392000000.00
intangibleAssets 15908000000.00
otherCurrentAssets 2046000000.00
totalLiab 198923000000.00
totalStockholderEquity 163769000000.00
otherCurrentLiab 2494000000.00
commonStock 107380000000.00
retainedEarnings 56030000000.00
otherLiab 22994000000.00
goodWill 418000000.00
otherAssets 43935000000.00
cash 26397000000.00
totalCurrentLiabilities 34167000000.00
currentDeferredRevenue 8479000000.00
netDebt 113313000000.00
shortTermDebt 10685000000.00
shortLongTermDebtTotal 139710000000.00
otherStockholderEquity 138754000000.00
propertyPlantEquipment 253955000000.00
totalCurrentAssets 65502000000.00
shortTermInvestments 3739000000.00
netReceivables 14419000000.00
longTermDebt 129025000000.00
inventory 16984000000.00
accountsPayable 12509000000.00
accumulatedOtherComprehensiveIncome 56389000000.00
commonStockTotalEquity 107380000000.00
nonCurrrentAssetsOther 19280000000.00
nonCurrentAssetsTotal 297890000000.00
nonCurrentLiabilitiesTotal 164756000000.00
liabilitiesAndStockholdersEquity 363392000000.00
cashAndShortTermInvestments 30136000000.00
propertyPlantAndEquipmentGross 253955000000.00
propertyPlantAndEquipmentNet 253955000000.00
commonStockSharesOutstanding 6180555556.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 354403000000.00
intangibleAssets 15488000000.00
otherCurrentAssets 1451000000.00
totalLiab 197189000000.00
totalStockholderEquity 156647000000.00
otherCurrentLiab 2771000000.00
commonStock 107371000000.00
retainedEarnings 48923000000.00
otherLiab 22346000000.00
goodWill 410000000.00
otherAssets 43055000000.00
cash 30255000000.00
totalCurrentLiabilities 37006000000.00
currentDeferredRevenue 12693000000.00
netDebt 105912000000.00
shortTermDebt 9653000000.00
shortLongTermDebtTotal 136167000000.00
otherStockholderEquity 353000000.00
propertyPlantEquipment 240793000000.00
totalCurrentAssets 70555000000.00
shortTermInvestments 4430000000.00
netReceivables 15754000000.00
longTermDebt 126514000000.00
inventory 15581000000.00
accountsPayable 11889000000.00
accumulatedOtherComprehensiveIncome 48923000000.00
commonStockTotalEquity 107371000000.00
nonCurrrentAssetsOther 18938000000.00
nonCurrentAssetsTotal 283848000000.00
nonCurrentLiabilitiesTotal 160183000000.00
liabilitiesAndStockholdersEquity 354403000000.00
cashAndShortTermInvestments 34685000000.00
propertyPlantAndEquipmentGross 240793000000.00
propertyPlantAndEquipmentNet 240793000000.00
commonStockSharesOutstanding 6522248465.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 321423000000.00
intangibleAssets 15019000000.00
otherCurrentAssets 1629000000.00
totalLiab 172300000000.00
totalStockholderEquity 148527000000.00
otherCurrentLiab 3502000000.00
commonStock 107371000000.00
retainedEarnings 40761000000.00
otherLiab 20860000000.00
goodWill 400000000.00
otherAssets 40867000000.00
cash 15868000000.00
totalCurrentLiabilities 35226000000.00
currentDeferredRevenue 11788000000.00
netDebt 98457000000.00
shortTermDebt 8017000000.00
shortLongTermDebt 267820000000.00
shortLongTermDebtTotal 114325000000.00
otherStockholderEquity 395000000.00
propertyPlantEquipment 227901000000.00
totalCurrentAssets 52655000000.00
longTermInvestments 15922000000.00
netTangibleAssets 311819000000.00
shortTermInvestments 3885000000.00
netReceivables 14641000000.00
longTermDebt 106308000000.00
inventory 14225000000.00
accountsPayable 11919000000.00
accumulatedOtherComprehensiveIncome 41156000000.00
commonStockTotalEquity 107371000000.00
nonCurrrentAssetsOther 17521000000.00
nonCurrentAssetsTotal 268768000000.00
nonCurrentLiabilitiesTotal 137074000000.00
liabilitiesAndStockholdersEquity 321423000000.00
cashAndShortTermInvestments 19753000000.00
propertyPlantAndEquipmentGross 227901000000.00
propertyPlantAndEquipmentNet 227901000000.00
commonStockSharesOutstanding 6571428571.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 340106000000.00
intangibleAssets 35671000000.00
otherCurrentAssets 1486000000.00
totalLiab 186249000000.00
totalStockholderEquity 153055000000.00
otherCurrentLiab 2979000000.00
commonStock 107371000000.00
retainedEarnings 45323000000.00
otherLiab 30068000000.00
goodWill 434000000.00
otherAssets 70199000000.00
cash 17646000000.00
totalCurrentLiabilities 31375000000.00
currentDeferredRevenue 8618000000.00
netDebt 94851000000.00
shortTermDebt 8157000000.00
shortLongTermDebtTotal 112497000000.00
otherStockholderEquity 361000000.00
propertyPlantEquipment 208362000000.00
totalCurrentAssets 61545000000.00
shortTermInvestments 8317000000.00
netReceivables 16487000000.00
longTermDebt 104340000000.00
inventory 15054000000.00
accountsPayable 11621000000.00
accumulatedOtherComprehensiveIncome 45323000000.00
commonStockTotalEquity 107371000000.00
nonCurrrentAssetsOther 17751000000.00
nonCurrentAssetsTotal 278561000000.00
nonCurrentLiabilitiesTotal 154874000000.00
liabilitiesAndStockholdersEquity 340106000000.00
cashAndShortTermInvestments 25963000000.00
propertyPlantAndEquipmentGross 208362000000.00
propertyPlantAndEquipmentNet 208362000000.00
commonStockSharesOutstanding 6571428571.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 338068000000.00
intangibleAssets 35669000000.00
otherCurrentAssets 1385000000.00
totalLiab 184600000000.00
totalStockholderEquity 152674000000.00
otherCurrentLiab 2253000000.00
commonStock 107371000000.00
retainedEarnings 44932000000.00
otherLiab 30096000000.00
goodWill 436000000.00
otherAssets 69039000000.00
cash 23131000000.00
totalCurrentLiabilities 30765000000.00
currentDeferredRevenue 8894000000.00
netDebt 89272000000.00
shortTermDebt 8214000000.00
shortLongTermDebtTotal 112403000000.00
otherStockholderEquity 371000000.00
propertyPlantEquipment 203716000000.00
totalCurrentAssets 65313000000.00
shortTermInvestments 9831000000.00
netReceivables 16073000000.00
longTermDebt 104189000000.00
inventory 14035000000.00
accountsPayable 11404000000.00
accumulatedOtherComprehensiveIncome 44932000000.00
commonStockTotalEquity 107371000000.00
nonCurrrentAssetsOther 16949000000.00
nonCurrentAssetsTotal 272755000000.00
nonCurrentLiabilitiesTotal 153835000000.00
liabilitiesAndStockholdersEquity 338068000000.00
cashAndShortTermInvestments 32962000000.00
propertyPlantAndEquipmentGross 203716000000.00
propertyPlantAndEquipmentNet 203716000000.00
commonStockSharesOutstanding 6522248465.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 345274000000.00
intangibleAssets 40241000000.00
otherCurrentAssets 2668000000.00
totalLiab 177598000000.00
totalStockholderEquity 166570000000.00
otherCurrentLiab 2526000000.00
commonStock 107362000000.00
retainedEarnings 58852000000.00
otherLiab 32168000000.00
goodWill 467000000.00
otherAssets 72772000000.00
cash 13524000000.00
totalCurrentLiabilities 34030000000.00
currentDeferredRevenue 11834000000.00
netDebt 84268000000.00
shortTermDebt 7232000000.00
shortLongTermDebtTotal 97792000000.00
otherStockholderEquity 59208000000.00
propertyPlantEquipment 214457000000.00
totalCurrentAssets 58045000000.00
shortTermInvestments 9585000000.00
netReceivables 16476000000.00
longTermDebt 90560000000.00
inventory 15792000000.00
accountsPayable 12438000000.00
accumulatedOtherComprehensiveIncome 59208000000.00
commonStockTotalEquity 107362000000.00
nonCurrrentAssetsOther 17510000000.00
nonCurrentAssetsTotal 287229000000.00
nonCurrentLiabilitiesTotal 143568000000.00
liabilitiesAndStockholdersEquity 345274000000.00
cashAndShortTermInvestments 23109000000.00
propertyPlantAndEquipmentGross 214457000000.00
propertyPlantAndEquipmentNet 214457000000.00
commonStockSharesOutstanding 6522248465.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 331645000000.00
intangibleAssets 39278000000.00
otherCurrentAssets 1693000000.00
totalLiab 162606000000.00
totalStockholderEquity 167887000000.00
otherCurrentLiab 2359000000.00
commonStock 107362000000.00
retainedEarnings 60176000000.00
otherLiab 20753000000.00
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cash 13520000000.00
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currentDeferredRevenue 12090000000.00
netDebt 82547000000.00
shortTermDebt 7497000000.00
shortLongTermDebtTotal 96067000000.00
otherStockholderEquity 349000000.00
propertyPlantEquipment 204901000000.00
totalCurrentAssets 57794000000.00
shortTermInvestments 10431000000.00
netReceivables 16671000000.00
longTermDebt 88570000000.00
inventory 14552000000.00
accountsPayable 12124000000.00
accumulatedOtherComprehensiveIncome 60176000000.00
commonStockTotalEquity 107362000000.00
nonCurrrentAssetsOther 17403000000.00
nonCurrentAssetsTotal 273851000000.00
nonCurrentLiabilitiesTotal 128536000000.00
liabilitiesAndStockholdersEquity 331645000000.00
cashAndShortTermInvestments 23951000000.00
propertyPlantAndEquipmentGross 204901000000.00
propertyPlantAndEquipmentNet 204901000000.00
commonStockSharesOutstanding 6487931034.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 319728567190.74
intangibleAssets 40697122515.57
otherCurrentAssets 3198358548.40
totalLiab 149330070206.66
totalStockholderEquity 169315237812.72
otherCurrentLiab 3209235637.30
commonStock 101548501928.21
retainedEarnings 60939000000.00
otherLiab 14901000000.00
goodWill 463000000.00
otherAssets 65117000000.00
cash 14924849204.00
totalCurrentLiabilities 31765549292.99
currentDeferredRevenue 7949174330.07
netDebt 77310886977.16
shortTermDebt 7584791852.07
shortLongTermDebtTotal 92235736181.15
otherStockholderEquity 67766735884.51
propertyPlantEquipment 191395000000.00
totalCurrentAssets 62200632848.81
shortTermInvestments 11210323346.19
netReceivables 17858696726.99
longTermDebt 84318000000.00
inventory 15008405023.24
accountsPayable 13022347473.55
commonStockTotalEquity 101548501928.21
nonCurrrentAssetsOther 9584198556.31
nonCurrentAssetsTotal 257527934341.94
nonCurrentLiabilitiesTotal 117564520913.68
liabilitiesAndStockholdersEquity 319728567190.74
cashAndShortTermInvestments 26135172550.18
propertyPlantAndEquipmentGross 192152180361.91
propertyPlantAndEquipmentNet 192152180361.91
commonStockSharesOutstanding 6473255814.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 310704000000.00
intangibleAssets 40713000000.00
otherCurrentAssets 2680000000.00
totalLiab 143046000000.00
totalStockholderEquity 166613000000.00
otherCurrentLiab 3142000000.00
commonStock 107362000000.00
retainedEarnings 58895000000.00
otherLiab 14763000000.00
goodWill 465000000.00
otherAssets 68160000000.00
cash 13020000000.00
totalCurrentLiabilities 31125000000.00
currentDeferredRevenue 7863000000.00
netDebt 75623000000.00
shortTermDebt 8712000000.00
shortLongTermDebtTotal 88643000000.00
otherStockholderEquity 59251000000.00
propertyPlantEquipment 184997000000.00
totalCurrentAssets 57547000000.00
shortTermInvestments 9730000000.00
netReceivables 17196000000.00
longTermDebt 79931000000.00
inventory 14921000000.00
accountsPayable 11408000000.00
commonStockTotalEquity 107362000000.00
nonCurrrentAssetsOther 9358000000.00
nonCurrentAssetsTotal 253157000000.00
nonCurrentLiabilitiesTotal 111921000000.00
liabilitiesAndStockholdersEquity 310704000000.00
cashAndShortTermInvestments 22750000000.00
propertyPlantAndEquipmentGross 184997000000.00
propertyPlantAndEquipmentNet 184997000000.00
commonStockSharesOutstanding 6850000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 337971000000.00
intangibleAssets 44565000000.00
otherCurrentAssets 2087000000.00
totalLiab 152021000000.00
totalStockholderEquity 184542000000.00
otherCurrentLiab 4674000000.00
commonStock 107362000000.00
retainedEarnings 63816000000.00
otherLiab 16094000000.00
goodWill 513000000.00
otherAssets 74518000000.00
cash 21900000000.00
totalCurrentLiabilities 36195000000.00
currentDeferredRevenue 9906000000.00
netDebt 68182000000.00
shortTermDebt 9889000000.00
shortLongTermDebtTotal 90082000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 194099000000.00
totalCurrentAssets 69354000000.00
shortTermInvestments 9880000000.00
netReceivables 18493000000.00
longTermDebt 80193000000.00
inventory 16133000000.00
accountsPayable 11726000000.00
accumulatedOtherComprehensiveIncome 13050000000.00
commonStockTotalEquity 107362000000.00
nonCurrrentAssetsOther 10424000000.00
nonCurrentAssetsTotal 268617000000.00
nonCurrentLiabilitiesTotal 115826000000.00
liabilitiesAndStockholdersEquity 337971000000.00
cashAndShortTermInvestments 31780000000.00
propertyPlantAndEquipmentGross 194099000000.00
propertyPlantAndEquipmentNet 194099000000.00
commonStockSharesOutstanding 6515000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 319410000000.00
intangibleAssets 43362000000.00
otherCurrentAssets 2065000000.00
totalLiab 142300000000.00
totalStockholderEquity 175838000000.00
otherCurrentLiab 4019000000.00
commonStock 107355000000.00
retainedEarnings 60224000000.00
otherLiab 15384000000.00
goodWill 504000000.00
otherAssets 72353000000.00
cash 19057000000.00
totalCurrentLiabilities 36364000000.00
currentDeferredRevenue 10371000000.00
netDebt 63870000000.00
shortTermDebt 10111000000.00
shortLongTermDebtTotal 82927000000.00
otherStockholderEquity 107671000000.00
propertyPlantEquipment 182465000000.00
totalCurrentAssets 64592000000.00
shortTermInvestments 8961000000.00
netReceivables 18604000000.00
longTermDebt 72816000000.00
inventory 15165000000.00
accountsPayable 11863000000.00
accumulatedOtherComprehensiveIncome 7943000000.00
nonCurrrentAssetsOther 9694000000.00
nonCurrentAssetsTotal 254818000000.00
nonCurrentLiabilitiesTotal 105936000000.00
liabilitiesAndStockholdersEquity 319410000000.00
cashAndShortTermInvestments 28018000000.00
propertyPlantAndEquipmentGross 182465000000.00
propertyPlantAndEquipmentNet 182465000000.00
commonStockSharesOutstanding 6522248465.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 308956000000.00
intangibleAssets 182000000.00
otherCurrentAssets 3108000000.00
totalLiab 133492000000.00
totalStockholderEquity 174164000000.00
otherCurrentLiab 4180000000.00
commonStock 63914000000.00
retainedEarnings 64428000000.00
otherLiab 17066000000.00
goodWill 182000000.00
otherAssets 23851000000.00
cash 17624000000.00
totalCurrentLiabilities 35831000000.00
currentDeferredRevenue 9805000000.00
netDebt 60322000000.00
shortTermDebt 10333000000.00
shortLongTermDebtTotal 77946000000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 220306000000.00
totalCurrentAssets 64799000000.00
shortTermInvestments 11546000000.00
netReceivables 17885000000.00
longTermDebt 67613000000.00
inventory 14636000000.00
accountsPayable 11513000000.00
accumulatedOtherComprehensiveIncome 64428000000.00
commonStockTotalEquity 63914000000.00
nonCurrrentAssetsOther 15661000000.00
nonCurrentAssetsTotal 244157000000.00
nonCurrentLiabilitiesTotal 97661000000.00
liabilitiesAndStockholdersEquity 308956000000.00
cashAndShortTermInvestments 29170000000.00
propertyPlantAndEquipmentGross 220306000000.00
propertyPlantAndEquipmentNet 220306000000.00
commonStockSharesOutstanding 6465306122.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 350661000000.00
intangibleAssets 198000000.00
otherCurrentAssets 1936000000.00
totalLiab 144744000000.00
totalStockholderEquity 203783000000.00
otherCurrentLiab 8625000000.00
commonStock 109760000000.00
retainedEarnings 70789000000.00
otherLiab 20036000000.00
goodWill 198000000.00
otherAssets 26660000000.00
cash 21689000000.00
totalCurrentLiabilities 38082000000.00
currentDeferredRevenue 7373000000.00
netDebt 59261000000.00
shortTermDebt 10305000000.00
shortLongTermDebtTotal 80950000000.00
otherStockholderEquity 63861000000.00
propertyPlantEquipment 247276000000.00
totalCurrentAssets 76725000000.00
shortTermInvestments 15995000000.00
netReceivables 19365000000.00
longTermDebt 70645000000.00
inventory 16394000000.00
accountsPayable 11779000000.00
accumulatedOtherComprehensiveIncome 23287000000.00
nonCurrrentAssetsOther 3371000000.00
nonCurrentAssetsTotal 273936000000.00
nonCurrentLiabilitiesTotal 106662000000.00
liabilitiesAndStockholdersEquity 350661000000.00
cashAndShortTermInvestments 37684000000.00
propertyPlantAndEquipmentGross 247276000000.00
propertyPlantAndEquipmentNet 247276000000.00
commonStockSharesOutstanding 6468867925.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 330551000000.00
intangibleAssets 194000000.00
otherCurrentAssets 3529000000.00
totalLiab 138099000000.00
totalStockholderEquity 190614000000.00
otherCurrentLiab 3815000000.00
commonStock 109746000000.00
retainedEarnings 65827000000.00
otherLiab 18748000000.00
goodWill 194000000.00
otherAssets 26581000000.00
cash 25998000000.00
totalCurrentLiabilities 36650000000.00
currentDeferredRevenue 11430000000.00
netDebt 52033000000.00
shortTermDebt 9824000000.00
shortLongTermDebtTotal 78031000000.00
otherStockholderEquity -2002000000.00
propertyPlantEquipment 230370000000.00
totalCurrentAssets 73600000000.00
shortTermInvestments 12288000000.00
netReceivables 17190000000.00
longTermDebt 68207000000.00
inventory 14595000000.00
accountsPayable 11581000000.00
accumulatedOtherComprehensiveIncome 80949000000.00
nonCurrrentAssetsOther 4407000000.00
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nonCurrentLiabilitiesTotal 101449000000.00
liabilitiesAndStockholdersEquity 330551000000.00
cashAndShortTermInvestments 38286000000.00
propertyPlantAndEquipmentGross 230370000000.00
propertyPlantAndEquipmentNet 230370000000.00
commonStockSharesOutstanding 6522248465.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 308683000000.00
intangibleAssets 192000000.00
otherCurrentAssets 1632000000.00
totalLiab 125286000000.00
totalStockholderEquity 181494000000.00
otherCurrentLiab 7986000000.00
commonStock 109746000000.00
retainedEarnings 60905000000.00
otherLiab 18442000000.00
goodWill 192000000.00
otherAssets 26253000000.00
cash 17633000000.00
totalCurrentLiabilities 33552000000.00
currentDeferredRevenue 6033000000.00
netDebt 52020000000.00
shortTermDebt 9065000000.00
shortLongTermDebtTotal 69653000000.00
otherStockholderEquity 63820000000.00
propertyPlantEquipment 218567000000.00
totalCurrentAssets 63863000000.00
shortTermInvestments 15612000000.00
netReceivables 15832000000.00
longTermDebt 60588000000.00
inventory 11834000000.00
accountsPayable 10468000000.00
accumulatedOtherComprehensiveIncome 10929000000.00
nonCurrrentAssetsOther 3252000000.00
nonCurrentAssetsTotal 244820000000.00
nonCurrentLiabilitiesTotal 91734000000.00
liabilitiesAndStockholdersEquity 308683000000.00
cashAndShortTermInvestments 33245000000.00
propertyPlantAndEquipmentGross 218567000000.00
propertyPlantAndEquipmentNet 218567000000.00
commonStockSharesOutstanding 6522248465.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 298136000000.00
intangibleAssets 141000000.00
otherCurrentAssets 3140000000.00
totalLiab 121322000000.00
totalStockholderEquity 174580000000.00
otherCurrentLiab 4238000000.00
commonStock 106655000000.00
retainedEarnings 67949000000.00
otherLiab 17657000000.00
goodWill 141000000.00
otherAssets 25886000000.00
cash 27451000000.00
totalCurrentLiabilities 37481000000.00
currentDeferredRevenue 8802000000.00
netDebt 39494000000.00
shortTermDebt 12659000000.00
shortLongTermDebtTotal 66945000000.00
otherStockholderEquity 62117000000.00
propertyPlantEquipment 206278000000.00
totalCurrentAssets 65972000000.00
shortTermInvestments 6795000000.00
netReceivables 16048000000.00
longTermDebt 54286000000.00
inventory 12538000000.00
accountsPayable 11782000000.00
accumulatedOtherComprehensiveIncome 67949000000.00
nonCurrrentAssetsOther 17043000000.00
nonCurrentAssetsTotal 232164000000.00
nonCurrentLiabilitiesTotal 83841000000.00
liabilitiesAndStockholdersEquity 298136000000.00
cashAndShortTermInvestments 34246000000.00
propertyPlantAndEquipmentGross 206278000000.00
propertyPlantAndEquipmentNet 206278000000.00
commonStockSharesOutstanding 4431412534.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 210564000000.00
intangibleAssets 136000000.00
otherCurrentAssets 3055000000.00
totalLiab 111620000000.00
totalStockholderEquity 97521000000.00
otherCurrentLiab 3255000000.00
commonStock 39741000000.00
retainedEarnings 57063000000.00
otherLiab 16366000000.00
goodWill 136000000.00
otherAssets 23199000000.00
cash 12972000000.00
totalCurrentLiabilities 34660000000.00
currentDeferredRevenue 8170000000.00
netDebt 51772000000.00
shortTermDebt 14112000000.00
shortLongTermDebtTotal 64744000000.00
otherStockholderEquity 23301000000.00
propertyPlantEquipment 147083000000.00
totalCurrentAssets 40282000000.00
shortTermInvestments 412000000.00
netReceivables 12986000000.00
longTermDebt 50632000000.00
inventory 10857000000.00
accountsPayable 9123000000.00
accumulatedOtherComprehensiveIncome 57063000000.00
nonCurrrentAssetsOther 15174000000.00
nonCurrentAssetsTotal 170282000000.00
nonCurrentLiabilitiesTotal 76960000000.00
liabilitiesAndStockholdersEquity 210564000000.00
cashAndShortTermInvestments 13384000000.00
propertyPlantAndEquipmentGross 147083000000.00
propertyPlantAndEquipmentNet 147083000000.00
commonStockSharesOutstanding 4387038370.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 204215000000.00
intangibleAssets 137000000.00
otherCurrentAssets 3166000000.00
totalLiab 107409000000.00
totalStockholderEquity 95334000000.00
otherCurrentLiab 3113000000.00
commonStock 36194000000.00
retainedEarnings 58144000000.00
otherLiab 16344000000.00
goodWill 137000000.00
otherAssets 21607000000.00
cash 14614000000.00
totalCurrentLiabilities 33221000000.00
currentDeferredRevenue 9616000000.00
netDebt 45146000000.00
shortTermDebt 11310000000.00
shortLongTermDebtTotal 59760000000.00
otherStockholderEquity 21795000000.00
propertyPlantEquipment 140574000000.00
totalCurrentAssets 42034000000.00
shortTermInvestments 143000000.00
netReceivables 12864000000.00
longTermDebt 48450000000.00
inventory 11247000000.00
accountsPayable 9182000000.00
accumulatedOtherComprehensiveIncome 58433000000.00
nonCurrrentAssetsOther 14739000000.00
nonCurrentAssetsTotal 162181000000.00
nonCurrentLiabilitiesTotal 74188000000.00
liabilitiesAndStockholdersEquity 204215000000.00
cashAndShortTermInvestments 14757000000.00
propertyPlantAndEquipmentGross 140574000000.00
propertyPlantAndEquipmentNet 140574000000.00
commonStockSharesOutstanding 4387038370.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 200270000000.00
intangibleAssets 139000000.00
otherCurrentAssets 1435000000.00
totalLiab 104850000000.00
totalStockholderEquity 94058000000.00
otherCurrentLiab 31000000.00
commonStock 36194000000.00
retainedEarnings 51753000000.00
otherLiab 15689000000.00
goodWill 139000000.00
otherAssets 21459000000.00
cash 16169000000.00
totalCurrentLiabilities 30965000000.00
currentDeferredRevenue 12272000000.00
netDebt 40963000000.00
shortTermDebt 8780000000.00
shortLongTermDebtTotal 57132000000.00
otherStockholderEquity 21795000000.00
propertyPlantEquipment 136167000000.00
totalCurrentAssets 42644000000.00
shortTermInvestments 72000000.00
netReceivables 12055000000.00
longTermDebt 48352000000.00
inventory 11227000000.00
accountsPayable 9882000000.00
accumulatedOtherComprehensiveIncome 5404000000.00
nonCurrrentAssetsOther 2549000000.00
nonCurrentAssetsTotal 157626000000.00
nonCurrentLiabilitiesTotal 73885000000.00
liabilitiesAndStockholdersEquity 200270000000.00
cashAndShortTermInvestments 16241000000.00
propertyPlantAndEquipmentGross 136167000000.00
propertyPlantAndEquipmentNet 136167000000.00
commonStockSharesOutstanding 4387038370.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 189037000000.00
intangibleAssets 176000000.00
otherCurrentAssets 1662000000.00
totalLiab 96767000000.00
totalStockholderEquity 89881000000.00
otherCurrentLiab 1182000000.00
commonStock 36194000000.00
retainedEarnings 49107000000.00
otherLiab 13502000000.00
goodWill 176000000.00
otherAssets 20838000000.00
cash 16595000000.00
totalCurrentLiabilities 28678000000.00
currentDeferredRevenue 12997000000.00
netDebt 33571000000.00
shortTermDebt 5865000000.00
shortLongTermDebtTotal 50166000000.00
otherStockholderEquity 20799000000.00
propertyPlantEquipment 126117000000.00
totalCurrentAssets 42082000000.00
shortTermInvestments 100000000.00
netReceivables 11136000000.00
longTermDebt 44301000000.00
inventory 10487000000.00
accountsPayable 8634000000.00
accumulatedOtherComprehensiveIncome 4869000000.00
nonCurrrentAssetsOther 2269000000.00
nonCurrentAssetsTotal 146955000000.00
nonCurrentLiabilitiesTotal 68089000000.00
liabilitiesAndStockholdersEquity 189037000000.00
cashAndShortTermInvestments 16695000000.00
propertyPlantAndEquipmentGross 126117000000.00
propertyPlantAndEquipmentNet 126117000000.00
commonStockSharesOutstanding 4387038370.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 157443000000.00
intangibleAssets 129000000.00
otherCurrentAssets 1390000000.00
totalLiab 76483000000.00
totalStockholderEquity 79146000000.00
otherCurrentLiab 1828000000.00
commonStock 36194000000.00
retainedEarnings 46273000000.00
otherLiab 12220000000.00
goodWill 129000000.00
otherAssets 18683000000.00
cash 4870000000.00
totalCurrentLiabilities 27434000000.00
currentDeferredRevenue 13582000000.00
netDebt 22649000000.00
shortTermDebt 4240000000.00
shortLongTermDebtTotal 27519000000.00
otherStockholderEquity 20799000000.00
propertyPlantEquipment 110076000000.00
totalCurrentAssets 28684000000.00
shortTermInvestments 105000000.00
netReceivables 11748000000.00
longTermDebt 28571000000.00
inventory 9152000000.00
accountsPayable 7784000000.00
accumulatedOtherComprehensiveIncome -3032000000.00
nonCurrrentAssetsOther 2533000000.00
nonCurrentAssetsTotal 128759000000.00
nonCurrentLiabilitiesTotal 49049000000.00
liabilitiesAndStockholdersEquity 157443000000.00
cashAndShortTermInvestments 4975000000.00
propertyPlantAndEquipmentGross 110076000000.00
propertyPlantAndEquipmentNet 110076000000.00
commonStockSharesOutstanding 4387038370.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 132236000000.00
intangibleAssets 116000000.00
otherCurrentAssets 1199000000.00
totalLiab 66978000000.00
totalStockholderEquity 64499000000.00
otherCurrentLiab 1864000000.00
commonStock 21088000000.00
retainedEarnings 43524000000.00
otherLiab 10086000000.00
goodWill 116000000.00
otherAssets 14834000000.00
cash 8126000000.00
totalCurrentLiabilities 25668000000.00
currentDeferredRevenue 12647000000.00
netDebt 15121000000.00
shortTermDebt 4455000000.00
shortLongTermDebtTotal 23247000000.00
otherStockholderEquity -15219000000.00
propertyPlantEquipment 90245000000.00
totalCurrentAssets 27157000000.00
shortTermInvestments 149000000.00
netReceivables 9363000000.00
longTermDebt 23640000000.00
inventory 7020000000.00
accountsPayable 6702000000.00
accumulatedOtherComprehensiveIncome -15219000000.00
commonStockTotalEquity 21088000000.00
nonCurrrentAssetsOther 1817000000.00
nonCurrentAssetsTotal 105079000000.00
nonCurrentLiabilitiesTotal 41310000000.00
liabilitiesAndStockholdersEquity 132236000000.00
cashAndShortTermInvestments 8275000000.00
propertyPlantAndEquipmentGross 90245000000.00
propertyPlantAndEquipmentNet 90245000000.00
commonStockSharesOutstanding 4387038370.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 125695000000.00
intangibleAssets 118000000.00
otherCurrentAssets 1125000000.00
totalLiab 63127000000.00
totalStockholderEquity 61909000000.00
otherCurrentLiab 1780000000.00
commonStock 36194000000.00
retainedEarnings 41486000000.00
otherLiab 9901000000.00
goodWill 118000000.00
otherAssets 14218000000.00
cash 6499000000.00
totalCurrentLiabilities 24756000000.00
currentDeferredRevenue 11032000000.00
netDebt 14057000000.00
shortTermDebt 4181000000.00
shortLongTermDebtTotal 20556000000.00
otherStockholderEquity 21088000000.00
propertyPlantEquipment 84719000000.00
totalCurrentAssets 26758000000.00
shortTermInvestments 124000000.00
netReceivables 9894000000.00
longTermDebt 21390000000.00
inventory 7990000000.00
accountsPayable 7763000000.00
accumulatedOtherComprehensiveIncome -15771000000.00
nonCurrrentAssetsOther 1816000000.00
nonCurrentAssetsTotal 98937000000.00
nonCurrentLiabilitiesTotal 38371000000.00
liabilitiesAndStockholdersEquity 125695000000.00
cashAndShortTermInvestments 6623000000.00
propertyPlantAndEquipmentGross 84719000000.00
propertyPlantAndEquipmentNet 84719000000.00
commonStockSharesOutstanding 4387038370.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 141984000000.00
intangibleAssets 306000000.00
otherCurrentAssets 2119000000.00
totalLiab 65578000000.00
totalStockholderEquity 74599000000.00
otherCurrentLiab 11099000000.00
commonStock 36194000000.00
retainedEarnings 42923000000.00
otherLiab 15660000000.00
goodWill 306000000.00
otherAssets 15888000000.00
cash 5282000000.00
totalCurrentLiabilities 26513000000.00
netDebt 19494000000.00
shortTermDebt 6078000000.00
shortLongTermDebtTotal 24776000000.00
otherStockholderEquity 36194000000.00
propertyPlantEquipment 92668000000.00
totalCurrentAssets 33428000000.00
shortTermInvestments 265000000.00
netReceivables 11970000000.00
longTermDebt 18698000000.00
inventory 12895000000.00
accountsPayable 9336000000.00
accumulatedOtherComprehensiveIncome -4518000000.00
nonCurrrentAssetsOther 15582000000.00
nonCurrentAssetsTotal 108556000000.00
nonCurrentLiabilitiesTotal 39065000000.00
liabilitiesAndStockholdersEquity 141984000000.00
cashAndShortTermInvestments 5547000000.00
propertyPlantAndEquipmentGross 92668000000.00
propertyPlantAndEquipmentNet 92668000000.00
commonStockSharesOutstanding 4387038370.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 156926000000.00
intangibleAssets 323000000.00
otherCurrentAssets 2420000000.00
totalLiab 71666000000.00
totalStockholderEquity 82967000000.00
otherCurrentLiab 11538000000.00
commonStock 36194000000.00
retainedEarnings 36871000000.00
otherLiab 18130000000.00
goodWill 323000000.00
otherAssets 18175000000.00
cash 6648000000.00
totalCurrentLiabilities 26698000000.00
currentDeferredRevenue 359000000.00
netDebt 11898000000.00
shortTermDebt 4135000000.00
shortLongTermDebtTotal 18546000000.00
otherStockholderEquity 36194000000.00
propertyPlantEquipment 101533000000.00
totalCurrentAssets 37218000000.00
shortTermInvestments 80000000.00
netReceivables 13507000000.00
longTermDebt 20738000000.00
inventory 13692000000.00
accountsPayable 10666000000.00
accumulatedOtherComprehensiveIncome 9902000000.00
nonCurrrentAssetsOther 17819000000.00
nonCurrentAssetsTotal 119708000000.00
nonCurrentLiabilitiesTotal 44968000000.00
liabilitiesAndStockholdersEquity 156926000000.00
cashAndShortTermInvestments 6728000000.00
propertyPlantAndEquipmentGross 101533000000.00
propertyPlantAndEquipmentNet 101533000000.00
commonStockSharesOutstanding 4387038370.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 136608000000.00
intangibleAssets 314000000.00
otherCurrentAssets 2318000000.00
totalLiab 64545000000.00
totalStockholderEquity 69980000000.00
otherCurrentLiab 10288000000.00
commonStock 20816000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 129715000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 118331000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 90989000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 87018000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 85268000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 78625000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 78942000000.00
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commonStockSharesOutstanding 2193075850.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 71200000000.00
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commonStockSharesOutstanding 2193075850.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 64589000000.00
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commonStockSharesOutstanding 2193075850.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 63082000000.00
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liabilitiesAndStockholdersEquity 63082000000.00
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propertyPlantAndEquipmentGross 37020000000.00
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commonStockSharesOutstanding 2193075850.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 57261000000.00
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liabilitiesAndStockholdersEquity 57261000000.00
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propertyPlantAndEquipmentGross 33759000000.00
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commonStockSharesOutstanding 2193075850.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 52297000000.00
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liabilitiesAndStockholdersEquity 52297000000.00
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propertyPlantAndEquipmentGross 30952000000.00
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commonStockSharesOutstanding 2193075850.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 53782000000.00
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liabilitiesAndStockholdersEquity 53782000000.00
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propertyPlantAndEquipmentGross 31193000000.00
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commonStockSharesOutstanding 2193075850.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 53612000000.00
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liabilitiesAndStockholdersEquity 53612000000.00
cashAndShortTermInvestments 9610000000.00
propertyPlantAndEquipmentGross 30805000000.00
propertyPlantAndEquipmentNet 30805000000.00
commonStockSharesOutstanding 2193075850.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 48360000000.00
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propertyPlantAndEquipmentGross 28044000000.00
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commonStockSharesOutstanding 2193075850.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 45727000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 37298000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 33110000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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cashAndShortTermInvestments 6073000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 39215000000.00
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commonStockSharesOutstanding 1268336836.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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commonStockSharesOutstanding 1268336836.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 35810000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
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shortLongTermDebtTotal 109275000000.00
otherStockholderEquity 1067000000.00
propertyPlantEquipment 584357000000.00
totalCurrentAssets 47131000000.00
longTermInvestments 3859000000.00
netTangibleAssets 256245000000.00
shortTermInvestments 1885000000.00
netReceivables 7409000000.00
longTermDebt 337564000000.00
inventory 8489000000.00
accountsPayable 5767000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28366000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17948000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 204235000000.00
capitalLeaseObligations 229000000.00
longTermDebtTotal 338239000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 144916000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 251366000000.00
cashAndShortTermInvestments 24404000000.00
propertyPlantAndEquipmentGross 176650000000.00
propertyPlantAndEquipmentNet 176650000000.00
accumulatedDepreciation 0.00
netWorkingCapital 22183000000.00
netInvestedCapital 188848000000.00
commonStockSharesOutstanding 6522248465.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 246983000000.00
intangibleAssets 3052000000.00
otherCurrentAssets 1140000000.00
totalLiab 169433000000.00
totalStockholderEquity 76779000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2596000000.00
commonStock 107101000000.00
retainedEarnings 77800000000.00
otherLiab 117106000000.00
goodWill 220000000.00
otherAssets 66258000000.00
cash 21205000000.00
cashAndEquivalents 67182000000.00
totalCurrentLiabilities 24903000000.00
currentDeferredRevenue 6772000000.00
netDebt 97165000000.00
shortTermDebt 9773000000.00
shortLongTermDebt 9755000000.00
shortLongTermDebtTotal 118370000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 571876000000.00
totalCurrentAssets 44769000000.00
longTermInvestments 3142000000.00
netTangibleAssets 239567000000.00
shortTermInvestments 784000000.00
netReceivables 7271000000.00
longTermDebt 353193000000.00
inventory 8475000000.00
accountsPayable 5762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16023000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 202214000000.00
capitalLeaseObligations 244000000.00
longTermDebtTotal 353929000000.00
nonCurrentLiabilitiesOther 550000000.00
nonCurrentLiabilitiesTotal 144530000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 246983000000.00
cashAndShortTermInvestments 21989000000.00
propertyPlantAndEquipmentGross 175470000000.00
propertyPlantAndEquipmentNet 175470000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6522248465.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 230521000000.00
intangibleAssets 2808000000.00
otherCurrentAssets 1338000000.00
totalLiab 164466000000.00
totalStockholderEquity 65236000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071000000.00
commonStock 107101000000.00
retainedEarnings 92633000000.00
otherLiab 6213279.94
goodWill 284000000.00
otherAssets 60210000000.00
cash 25058000000.00
totalCurrentLiabilities 28573000000.00
currentDeferredRevenue 5427000000.00
netDebt 101158000000.00
shortTermDebt 14695000000.00
shortLongTermDebt 3360325.30
shortLongTermDebtTotal 126216000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 629831000000.00
totalCurrentAssets 43428000000.00
longTermInvestments 922932.03
netTangibleAssets 15867774.14
shortTermInvestments 780000000.00
netReceivables 8551000000.00
longTermDebt 435313000000.00
inventory 7441000000.00
accountsPayable 6380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13073000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 187093000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 435616000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 135893000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 230521000000.00
cashAndShortTermInvestments 25838000000.00
propertyPlantAndEquipmentGross 161297000000.00
propertyPlantAndEquipmentNet 161297000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6522248465.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 298687000000.00
intangibleAssets 4143000000.00
otherCurrentAssets 1180000000.00
totalLiab 181709000000.00
totalStockholderEquity 116272000000.00
deferredLongTermLiab 3031000000.00
otherCurrentLiab 2301000000.00
commonStock 107101000000.00
retainedEarnings 9171000000.00
otherLiab 27286000000.00
goodWill 366000000.00
otherAssets 13317000000.00
cash 16655000000.00
totalCurrentLiabilities 31118000000.00
currentDeferredRevenue 7173000000.00
netDebt 115503000000.00
shortTermDebt 11884000000.00
shortLongTermDebt 22270000000.00
shortLongTermDebtTotal 132158000000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 218730000000.00
totalCurrentAssets 50832000000.00
longTermInvestments 15572000000.00
netTangibleAssets 296872000000.00
shortTermInvestments 9323000000.00
netReceivables 11780000000.00
longTermDebt 120274000000.00
inventory 11466000000.00
accountsPayable 9760000000.00
accumulatedOtherComprehensiveIncome 9023000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 17748000000.00
nonCurrentAssetsTotal 247855000000.00
nonCurrentLiabilitiesTotal 150591000000.00
liabilitiesAndStockholdersEquity 298687000000.00
cashAndShortTermInvestments 25978000000.00
propertyPlantAndEquipmentGross 218730000000.00
propertyPlantAndEquipmentNet 218730000000.00
commonStockSharesOutstanding 6522248465.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 321423000000.00
intangibleAssets 15019000000.00
otherCurrentAssets 1629000000.00
totalLiab 172300000000.00
totalStockholderEquity 148527000000.00
otherCurrentLiab 3502000000.00
commonStock 107371000000.00
retainedEarnings 40761000000.00
otherLiab 20860000000.00
goodWill 400000000.00
otherAssets 14119000000.00
cash 15868000000.00
totalCurrentLiabilities 35226000000.00
currentDeferredRevenue 11788000000.00
netDebt 98457000000.00
shortTermDebt 8017000000.00
shortLongTermDebt 267820000000.00
shortLongTermDebtTotal 114325000000.00
otherStockholderEquity 395000000.00
propertyPlantEquipment 227901000000.00
totalCurrentAssets 52655000000.00
longTermInvestments 15922000000.00
netTangibleAssets 311819000000.00
shortTermInvestments 3885000000.00
netReceivables 14641000000.00
longTermDebt 106308000000.00
inventory 14225000000.00
accountsPayable 11919000000.00
accumulatedOtherComprehensiveIncome 41156000000.00
nonCurrrentAssetsOther 17521000000.00
nonCurrentAssetsTotal 268768000000.00
nonCurrentLiabilitiesTotal 137074000000.00
liabilitiesAndStockholdersEquity 321423000000.00
cashAndShortTermInvestments 19753000000.00
propertyPlantAndEquipmentGross 227901000000.00
propertyPlantAndEquipmentNet 227901000000.00
commonStockSharesOutstanding 6522248465.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 331645000000.00
intangibleAssets 39278000000.00
otherCurrentAssets 1693000000.00
totalLiab 162606000000.00
totalStockholderEquity 167887000000.00
otherCurrentLiab 2359000000.00
commonStock 107362000000.00
retainedEarnings 60176000000.00
otherLiab 20753000000.00
goodWill 461000000.00
otherAssets 18488000000.00
cash 13520000000.00
totalCurrentLiabilities 34070000000.00
currentDeferredRevenue 12090000000.00
netDebt 82547000000.00
shortTermDebt 7497000000.00
shortLongTermDebtTotal 96067000000.00
otherStockholderEquity 349000000.00
propertyPlantEquipment 204901000000.00
totalCurrentAssets 57794000000.00
shortTermInvestments 10431000000.00
netReceivables 16671000000.00
longTermDebt 88570000000.00
inventory 14552000000.00
accountsPayable 12124000000.00
accumulatedOtherComprehensiveIncome 60176000000.00
nonCurrrentAssetsOther 17403000000.00
nonCurrentAssetsTotal 273851000000.00
nonCurrentLiabilitiesTotal 128536000000.00
liabilitiesAndStockholdersEquity 331645000000.00
cashAndShortTermInvestments 23951000000.00
propertyPlantAndEquipmentGross 136934000000.00
propertyPlantAndEquipmentNet 204901000000.00
commonStockSharesOutstanding 6522248465.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 599150000000.00
intangibleAssets 82284000000.00
otherCurrentAssets 5263000000.00
totalLiab 266926000000.00
totalStockholderEquity 329839000000.00
otherCurrentLiab 7538000000.00
commonStock 107355000000.00
retainedEarnings 60224000000.00
otherLiab 15384000000.00
goodWill 504000000.00
otherAssets 13915000000.00
cash 35747000000.00
totalCurrentLiabilities 68212000000.00
currentDeferredRevenue 19456000000.00
netDebt 119807000000.00
shortTermDebt 18966000000.00
shortLongTermDebtTotal 155554000000.00
otherStockholderEquity 261672000000.00
propertyPlantEquipment 182465000000.00
totalCurrentAssets 121164000000.00
shortTermInvestments 16808000000.00
netReceivables 34899000000.00
longTermDebt 72816000000.00
inventory 28447000000.00
accountsPayable 22252000000.00
accumulatedOtherComprehensiveIncome 7943000000.00
nonCurrrentAssetsOther 18184000000.00
nonCurrentAssetsTotal 477986000000.00
nonCurrentLiabilitiesTotal 198714000000.00
liabilitiesAndStockholdersEquity 599150000000.00
cashAndShortTermInvestments 52555000000.00
propertyPlantAndEquipmentGross 182465000000.00
propertyPlantAndEquipmentNet 342267000000.00
commonStockSharesOutstanding 6531960784.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 308683000000.00
intangibleAssets 192000000.00
otherCurrentAssets 1632000000.00
totalLiab 125286000000.00
totalStockholderEquity 181494000000.00
otherCurrentLiab 7986000000.00
commonStock 109746000000.00
retainedEarnings 60905000000.00
otherLiab 18442000000.00
goodWill 192000000.00
otherAssets 6845000000.00
cash 17633000000.00
totalCurrentLiabilities 33552000000.00
currentDeferredRevenue 6033000000.00
netDebt 52020000000.00
shortTermDebt 9065000000.00
shortLongTermDebtTotal 69653000000.00
otherStockholderEquity 63820000000.00
propertyPlantEquipment 218567000000.00
totalCurrentAssets 63863000000.00
shortTermInvestments 15612000000.00
netReceivables 15832000000.00
longTermDebt 60588000000.00
inventory 11834000000.00
accountsPayable 10468000000.00
accumulatedOtherComprehensiveIncome 10929000000.00
nonCurrrentAssetsOther 3252000000.00
nonCurrentAssetsTotal 244820000000.00
nonCurrentLiabilitiesTotal 91734000000.00
liabilitiesAndStockholdersEquity 308683000000.00
cashAndShortTermInvestments 33245000000.00
propertyPlantAndEquipmentGross 218567000000.00
propertyPlantAndEquipmentNet 218567000000.00
commonStockSharesOutstanding 4936413032.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 200270000000.00
intangibleAssets 139000000.00
otherCurrentAssets 3121000000.00
totalLiab 104850000000.00
totalStockholderEquity 94058000000.00
otherCurrentLiab 2871000000.00
commonStock 21088000000.00
retainedEarnings 51753000000.00
otherLiab 15689000000.00
goodWill 139000000.00
otherAssets 6434000000.00
cash 16169000000.00
totalCurrentLiabilities 30965000000.00
currentDeferredRevenue 9432000000.00
netDebt 40963000000.00
shortTermDebt 8780000000.00
shortLongTermDebtTotal 57132000000.00
otherStockholderEquity 707000000.00
propertyPlantEquipment 136167000000.00
totalCurrentAssets 42644000000.00
shortTermInvestments 72000000.00
netReceivables 12055000000.00
longTermDebt 48352000000.00
inventory 11227000000.00
accountsPayable 9882000000.00
accumulatedOtherComprehensiveIncome 5404000000.00
nonCurrrentAssetsOther 8849000000.00
nonCurrentAssetsTotal 157626000000.00
nonCurrentLiabilitiesTotal 73885000000.00
liabilitiesAndStockholdersEquity 200270000000.00
cashAndShortTermInvestments 16241000000.00
propertyPlantAndEquipmentGross 136167000000.00
propertyPlantAndEquipmentNet 136167000000.00
commonStockSharesOutstanding 4887038370.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 125695000000.00
intangibleAssets 118000000.00
otherCurrentAssets 1125000000.00
totalLiab 63127000000.00
totalStockholderEquity 61909000000.00
otherCurrentLiab 1780000000.00
commonStock 36194000000.00
retainedEarnings 41486000000.00
otherLiab 9901000000.00
goodWill 118000000.00
otherAssets 4800000000.00
cash 6499000000.00
totalCurrentLiabilities 24756000000.00
currentDeferredRevenue 11032000000.00
netDebt 14057000000.00
shortTermDebt 4181000000.00
shortLongTermDebtTotal 20556000000.00
otherStockholderEquity 21088000000.00
propertyPlantEquipment 84719000000.00
totalCurrentAssets 26758000000.00
shortTermInvestments 124000000.00
netReceivables 9894000000.00
longTermDebt 21390000000.00
inventory 7990000000.00
accountsPayable 7763000000.00
accumulatedOtherComprehensiveIncome -15771000000.00
nonCurrrentAssetsOther 1816000000.00
nonCurrentAssetsTotal 98937000000.00
nonCurrentLiabilitiesTotal 38371000000.00
liabilitiesAndStockholdersEquity 125695000000.00
cashAndShortTermInvestments 6623000000.00
propertyPlantAndEquipmentGross 84719000000.00
propertyPlantAndEquipmentNet 84719000000.00
commonStockSharesOutstanding 4387038370.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 129715000000.00
intangibleAssets 313000000.00
otherCurrentAssets 1448000000.00
totalLiab 62204000000.00
totalStockholderEquity 65179000000.00
otherCurrentLiab 13418000000.00
commonStock 12196000000.00
retainedEarnings 41481000000.00
otherLiab 15689000000.00
goodWill 313000000.00
otherAssets 3419000000.00
cash 6987000000.00
totalCurrentLiabilities 24468000000.00
currentDeferredRevenue 276000000.00
netDebt 8630000000.00
shortTermDebt 2958000000.00
shortLongTermDebtTotal 15617000000.00
otherStockholderEquity 129715000000.00
propertyPlantEquipment 84523000000.00
totalCurrentAssets 29140000000.00
shortTermInvestments 267000000.00
netReceivables 10026000000.00
longTermDebt 17245000000.00
inventory 9231000000.00
accountsPayable 7816000000.00
accumulatedOtherComprehensiveIncome 2882000000.00
nonCurrrentAssetsOther 8468000000.00
nonCurrentAssetsTotal 100575000000.00
nonCurrentLiabilitiesTotal 37736000000.00
liabilitiesAndStockholdersEquity 129715000000.00
cashAndShortTermInvestments 7254000000.00
propertyPlantAndEquipmentGross 84523000000.00
propertyPlantAndEquipmentNet 84523000000.00
commonStockSharesOutstanding 4387038370.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 98680000000.00
intangibleAssets 243000000.00
otherCurrentAssets 1791000000.00
totalLiab 52415000000.00
totalStockholderEquity 44299000000.00
otherCurrentLiab 10301000000.00
commonStock 18677000000.00
retainedEarnings 34245000000.00
otherLiab 12187000000.00
goodWill 243000000.00
otherAssets 2577000000.00
cash 12688000000.00
totalCurrentLiabilities 21786000000.00
currentDeferredRevenue 255000000.00
netDebt 8650000000.00
shortTermDebt 5812000000.00
shortLongTermDebtTotal 21338000000.00
otherStockholderEquity 174000000.00
propertyPlantEquipment 58897000000.00
totalCurrentAssets 30955000000.00
shortTermInvestments 346000000.00
netReceivables 8904000000.00
longTermDebt 15526000000.00
inventory 6573000000.00
accountsPayable 5418000000.00
accumulatedOtherComprehensiveIncome -8797000000.00
nonCurrrentAssetsOther 8524000000.00
nonCurrentAssetsTotal 67725000000.00
nonCurrentLiabilitiesTotal 30629000000.00
liabilitiesAndStockholdersEquity 98680000000.00
cashAndShortTermInvestments 13034000000.00
propertyPlantAndEquipmentGross 58897000000.00
propertyPlantAndEquipmentNet 58897000000.00
commonStockSharesOutstanding 4386576816.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 78625000000.00
intangibleAssets 237000000.00
otherCurrentAssets 1402000000.00
totalLiab 44634000000.00
totalStockholderEquity 32917000000.00
otherCurrentLiab 9066000000.00
commonStock 11701000000.00
retainedEarnings 32063000000.00
otherLiab 8173000000.00
goodWill 237000000.00
otherAssets 2812000000.00
cash 9871000000.00
totalCurrentLiabilities 18155000000.00
currentDeferredRevenue 221000000.00
netDebt 11306000000.00
shortTermDebt 5030000000.00
shortLongTermDebtTotal 21177000000.00
otherStockholderEquity 159000000.00
propertyPlantEquipment 45920000000.00
totalCurrentAssets 25778000000.00
shortTermInvestments 456000000.00
netReceivables 8271000000.00
longTermDebt 16147000000.00
inventory 5305000000.00
accountsPayable 3838000000.00
accumulatedOtherComprehensiveIncome -11006000000.00
nonCurrrentAssetsOther 6690000000.00
nonCurrentAssetsTotal 52847000000.00
nonCurrentLiabilitiesTotal 26479000000.00
liabilitiesAndStockholdersEquity 78625000000.00
cashAndShortTermInvestments 10327000000.00
propertyPlantAndEquipmentGross 45920000000.00
propertyPlantAndEquipmentNet 45920000000.00
commonStockSharesOutstanding 4386151700.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 63082000000.00
intangibleAssets 211000000.00
otherCurrentAssets 2668000000.00
totalLiab 39699000000.00
totalStockholderEquity 22506000000.00
otherCurrentLiab 6515000000.00
commonStock 11701000000.00
retainedEarnings 24725000000.00
otherLiab 7200000000.00
goodWill 211000000.00
otherAssets 3231000000.00
cash 6856000000.00
totalCurrentLiabilities 13328000000.00
currentDeferredRevenue 204000000.00
netDebt 14082000000.00
shortTermDebt 3325000000.00
shortLongTermDebtTotal 20938000000.00
otherStockholderEquity 22506000000.00
propertyPlantEquipment 37020000000.00
totalCurrentAssets 19426000000.00
shortTermInvestments 388000000.00
netReceivables 4285000000.00
longTermDebt 17613000000.00
inventory 4904000000.00
accountsPayable 3284000000.00
accumulatedOtherComprehensiveIncome -13920000000.00
nonCurrrentAssetsOther 6425000000.00
nonCurrentAssetsTotal 43656000000.00
nonCurrentLiabilitiesTotal 26371000000.00
liabilitiesAndStockholdersEquity 63082000000.00
cashAndShortTermInvestments 7244000000.00
propertyPlantAndEquipmentGross 37020000000.00
propertyPlantAndEquipmentNet 37020000000.00
commonStockSharesOutstanding 4386151700.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 53612000000.00
intangibleAssets 183000000.00
otherCurrentAssets 2182000000.00
totalLiab 36093000000.00
totalStockholderEquity 17152000000.00
otherCurrentLiab 5085000000.00
commonStock 7262000000.00
retainedEarnings 25653000000.00
otherLiab 5554000000.00
goodWill 183000000.00
otherAssets 2161000000.00
cash 9610000000.00
totalCurrentLiabilities 11221000000.00
currentDeferredRevenue 181000000.00
netDebt 12280000000.00
shortTermDebt 3694000000.00
shortLongTermDebtTotal 21890000000.00
otherStockholderEquity 12863000000.00
propertyPlantEquipment 30805000000.00
totalCurrentAssets 17900000000.00
shortTermInvestments 1173000000.00
netReceivables 2905000000.00
longTermDebt 18196000000.00
inventory 2947000000.00
accountsPayable 2261000000.00
accumulatedOtherComprehensiveIncome -15763000000.00
commonStockTotalEquity 4289000000.00
nonCurrrentAssetsOther 4724000000.00
nonCurrentAssetsTotal 35712000000.00
nonCurrentLiabilitiesTotal 24872000000.00
liabilitiesAndStockholdersEquity 53612000000.00
cashAndShortTermInvestments 9610000000.00
propertyPlantAndEquipmentGross 30805000000.00
propertyPlantAndEquipmentNet 30805000000.00
commonStockSharesOutstanding 8772303400.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 32018000000.00
otherCurrentAssets 1954000000.00
totalLiab 22853000000.00
totalStockholderEquity 9301000000.00
otherCurrentLiab 3137000000.00
commonStock 6220000000.00
retainedEarnings 21670000000.00
otherLiab 3091000000.00
otherAssets 1127000000.00
cash 3301000000.00
totalCurrentLiabilities 6945000000.00
currentDeferredRevenue 120000000.00
netDebt 11379000000.00
shortTermDebt 1986000000.00
shortLongTermDebtTotal 14680000000.00
otherStockholderEquity 5540000000.00
propertyPlantEquipment 18224000000.00
totalCurrentAssets 10197000000.00
shortTermInvestments 334000000.00
netReceivables 2267000000.00
longTermDebt 12694000000.00
inventory 2540000000.00
accountsPayable 1702000000.00
accumulatedOtherComprehensiveIncome -18589000000.00
commonStockTotalEquity 3761000000.00
nonCurrrentAssetsOther 3597000000.00
nonCurrentAssetsTotal 21821000000.00
nonCurrentLiabilitiesTotal 15908000000.00
liabilitiesAndStockholdersEquity 32018000000.00
cashAndShortTermInvestments 3301000000.00
propertyPlantAndEquipmentGross 18224000000.00
propertyPlantAndEquipmentNet 18224000000.00
commonStockSharesOutstanding 4344416348.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 36864000000.00
otherCurrentAssets 1659000000.00
totalLiab 23538000000.00
totalStockholderEquity 13247000000.00
otherCurrentLiab 3138000000.00
commonStock 4834000000.00
retainedEarnings 21993000000.00
otherLiab 3786000000.00
otherAssets 1262000000.00
cash 7360000000.00
totalCurrentLiabilities 8044000000.00
currentDeferredRevenue 104000000.00
netDebt 6650000000.00
shortTermDebt 3019000000.00
shortLongTermDebtTotal 14010000000.00
propertyPlantEquipment 19179000000.00
totalCurrentAssets 14326000000.00
shortTermInvestments 6571000000.00
netReceivables 2759000000.00
longTermDebt 10991000000.00
inventory 2399000000.00
accountsPayable 1783000000.00
accumulatedOtherComprehensiveIncome -13580000000.00
nonCurrrentAssetsOther 3359000000.00
nonCurrentAssetsTotal 22538000000.00
nonCurrentLiabilitiesTotal 15494000000.00
liabilitiesAndStockholdersEquity 36864000000.00
cashAndShortTermInvestments 7360000000.00
propertyPlantAndEquipmentNet 19179000000.00
commonStockSharesOutstanding 4344416348.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 39215000000.00
otherCurrentAssets 1237000000.00
totalLiab 24278000000.00
totalStockholderEquity 14705000000.00
otherCurrentLiab 2763000000.00
commonStock 2952000000.00
retainedEarnings 20444000000.00
otherLiab 4657000000.00
otherAssets 1326000000.00
cash 5826000000.00
totalCurrentLiabilities 9640000000.00
netDebt 7314000000.00
shortTermDebt 4881000000.00
shortLongTermDebtTotal 13140000000.00
propertyPlantEquipment 19237000000.00
totalCurrentAssets 12526000000.00
shortTermInvestments 5483000000.00
netReceivables 2211000000.00
longTermDebt 8259000000.00
inventory 3087000000.00
accountsPayable 1996000000.00
accumulatedOtherComprehensiveIncome -10573000000.00
nonCurrrentAssetsOther 7452000000.00
nonCurrentAssetsTotal 26689000000.00
nonCurrentLiabilitiesTotal 14638000000.00
liabilitiesAndStockholdersEquity 39215000000.00
cashAndShortTermInvestments 5826000000.00
propertyPlantAndEquipmentNet 19237000000.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33733000000.00
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totalLiab 22774000000.00
totalStockholderEquity 10722000000.00
otherCurrentLiab 2073000000.00
commonStock 2952000000.00
retainedEarnings 15618000000.00
cash 3015000000.00
totalCurrentLiabilities 9566000000.00
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shortTermDebt 6179000000.00
shortLongTermDebtTotal 12057000000.00
totalCurrentAssets 8167000000.00
shortTermInvestments 232000000.00
netReceivables 1575000000.00
inventory 2270000000.00
accountsPayable 1314000000.00
accumulatedOtherComprehensiveIncome -9730000000.00
nonCurrrentAssetsOther 7140000000.00
nonCurrentAssetsTotal 25566000000.00
nonCurrentLiabilitiesTotal 13208000000.00
liabilitiesAndStockholdersEquity 33733000000.00
cashAndShortTermInvestments 3247000000.00
propertyPlantAndEquipmentNet 18426000000.00
commonStockSharesOutstanding 1268336838.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -2828000000.00
totalCashflowsFromInvestingActivities -23518000000.00
totalCashFromFinancingActivities -7048000000.00
netIncome 5484000000.00
changeInCash 1759000000.00
beginPeriodCashFlow 10351000000.00
endPeriodCashFlow 12110000000.00
totalCashFromOperatingActivities 11554000000.00
depreciation 48223000000.00
otherCashflowsFromInvestingActivities 19003000000.00
dividendsPaid 4837000000.00
changeToInventory 52000000.00
changeToAccountReceivables -394000000.00
salePurchaseOfStock -197000000.00
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capitalExpenditures 3185000000
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otherNonCashItems 5452000000.00
freeCashFlow 8369000000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol USD
investments -795000000.00
changeToLiabilities 926000000.00
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netBorrowings -10885000000.00
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changeToOperatingActivities -5357000000.00
netIncome 5859000000.00
changeInCash 61000000.00
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depreciation 31268000000.00
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dividendsPaid 6205000000.00
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changeToAccountReceivables 153000000.00
otherCashflowsFromFinancingActivities -398000000.00
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otherNonCashItems 1986000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -1104000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5738000000.00
netBorrowings -10885000000.00
totalCashFromFinancingActivities -6973000000.00
changeToOperatingActivities -5357000000.00
netIncome 7370000000.00
changeInCash 2294000000.00
beginPeriodCashFlow 7996000000.00
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depreciation 15186000000.00
otherCashflowsFromInvestingActivities 6854000000.00
dividendsPaid 4192000000.00
changeToInventory 989000000.00
changeToAccountReceivables 3794000000.00
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capitalExpenditures 2423000000
changeInWorkingCapital -80000000.00
otherNonCashItems -539000000.00
freeCashFlow 7924000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -2345000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -4377000000.00
netBorrowings -13730000000.00
totalCashFromFinancingActivities -7047000000.00
changeToOperatingActivities -51584000000.00
netIncome 8276000000.00
changeInCash 3622000000.00
beginPeriodCashFlow 4374000000.00
endPeriodCashFlow 7996000000.00
totalCashFromOperatingActivities 12848000000.00
depreciation 3321000000.00
otherCashflowsFromInvestingActivities 45279000000.00
dividendsPaid 4030000000.00
changeToInventory 1378000000.00
changeToAccountReceivables -1932000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 77070000000.00
capitalExpenditures 3561000000
changeInWorkingCapital -118000000.00
stockBasedCompensation -3321000000.00
otherNonCashItems 1683000000.00
freeCashFlow 9287000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 2579000000.00
changeToLiabilities -1048000000.00
totalCashflowsFromInvestingActivities -3823000000.00
netBorrowings -7492000000.00
totalCashFromFinancingActivities -23157000000.00
changeToOperatingActivities 37729000000.00
netIncome 8790000000.00
changeInCash -11920000000.00
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totalCashFromOperatingActivities 12065000000.00
depreciation 31465000000.00
otherCashflowsFromInvestingActivities 1052000000.00
dividendsPaid 21242000000.00
changeToInventory -561000000.00
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salePurchaseOfStock 0.00
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2022-06-30
date 2022-06-30
filing_date 2022-09-19
currency_symbol USD
investments -8140000000.00
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netBorrowings -25191000000.00
totalCashFromFinancingActivities -18099000000.00
changeToOperatingActivities -2853000000.00
netIncome 11041000000.00
changeInCash -938000000.00
beginPeriodCashFlow 17232000000.00
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totalCashFromOperatingActivities 14496000000.00
depreciation 3460000000.00
otherCashflowsFromInvestingActivities 25450000000.00
dividendsPaid 12429000000.00
changeToInventory -117000000.00
changeToAccountReceivables -2876000000.00
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changeToNetincome 3118000000.00
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stockBasedCompensation -3460000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -988000000.00
changeToLiabilities -1267000000.00
totalCashflowsFromInvestingActivities -4983000000.00
netBorrowings -13817000000.00
totalCashFromFinancingActivities -3150000000.00
changeToOperatingActivities 2412000000.00
netIncome 8648000000.00
changeInCash 6752000000.00
beginPeriodCashFlow 10480000000.00
endPeriodCashFlow 17232000000.00
totalCashFromOperatingActivities 10308000000.00
depreciation 3170000000.00
otherCashflowsFromInvestingActivities 594000000.00
dividendsPaid 2000000.00
changeToInventory -1917000000.00
changeToAccountReceivables 3123000000.00
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changeToNetincome 4967000000.00
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stockBasedCompensation -3170000000.00
otherNonCashItems 552000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -132891662.00
changeToLiabilities 272707598.00
totalCashflowsFromInvestingActivities 727457730.00
netBorrowings -3314922122.00
totalCashFromFinancingActivities -9890000000.00
changeToOperatingActivities 1871277144.00
netIncome 5676000000.00
changeInCash -445000000.00
beginPeriodCashFlow 10925000000.00
endPeriodCashFlow 10480000000.00
totalCashFromOperatingActivities 9196000000.00
depreciation 3142891064.00
otherCashflowsFromInvestingActivities 651541502.00
dividendsPaid 7250000000.00
changeToInventory -170000000.00
changeToAccountReceivables 2028000000.00
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changeToNetincome -1074772688.00
capitalExpenditures 1685000000
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otherNonCashItems 2342000000.00
freeCashFlow 7511000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 137000000.00
changeToLiabilities 2621000000.00
totalCashflowsFromInvestingActivities 20579000000.00
netBorrowings -43799000000.00
totalCashFromFinancingActivities -12984000000.00
changeToOperatingActivities 7596000000.00
netIncome 5954000000.00
changeInCash 1103000000.00
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totalCashFromOperatingActivities 10528000000.00
depreciation 6962000000.00
otherCashflowsFromInvestingActivities 15994000000.00
dividendsPaid 3980000000.00
changeToInventory -585000000.00
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otherCashflowsFromFinancingActivities -590000000.00
changeToNetincome 18026000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 354000000.00
changeToLiabilities -1537000000.00
totalCashflowsFromInvestingActivities -5187000000.00
netBorrowings -54181000000.00
totalCashFromFinancingActivities -12343000000.00
changeToOperatingActivities -384000000.00
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changeInCash -2142000000.00
beginPeriodCashFlow 11964000000.00
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depreciation 2822000000.00
otherCashflowsFromInvestingActivities 731000000.00
dividendsPaid 1848000000.00
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changeToAccountReceivables 569000000.00
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capitalExpenditures 1485000000
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freeCashFlow 9338000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 138000000.00
changeToLiabilities 3375000000.00
totalCashflowsFromInvestingActivities -7427000000.00
netBorrowings -24821000000.00
totalCashFromFinancingActivities -5574000000.00
changeToOperatingActivities -2160000000.00
netIncome 200000000.00
changeInCash 239000000.00
beginPeriodCashFlow 11725000000.00
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totalCashFromOperatingActivities 7244000000.00
depreciation 2856000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 10282000000.00
changeToInventory -1973000000.00
changeToAccountReceivables 1069000000.00
otherCashflowsFromFinancingActivities -1044000000.00
changeToNetincome 33300000000.00
capitalExpenditures 1650000000
changeInWorkingCapital -1874000000.00
otherNonCashItems 8718000000.00
freeCashFlow 5594000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 418000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -1835000000.00
netBorrowings -34508000000.00
totalCashFromFinancingActivities -7407000000.00
changeToOperatingActivities 163000000.00
netIncome 11617000000.00
changeInCash -979000000.00
beginPeriodCashFlow 12704000000.00
endPeriodCashFlow 11725000000.00
totalCashFromOperatingActivities 7072000000.00
depreciation 2236000000.00
otherCashflowsFromInvestingActivities 220000000.00
dividendsPaid 347000000.00
changeToInventory -18000000.00
changeToAccountReceivables 799000000.00
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changeToNetincome -34311000000.00
capitalExpenditures 1388000000
changeInWorkingCapital 219000000.00
otherNonCashItems -7296000000.00
freeCashFlow 5684000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -810000000.00
changeToLiabilities 2470000000.00
totalCashflowsFromInvestingActivities -3051000000.00
netBorrowings -73557000000.00
totalCashFromFinancingActivities -14683000000.00
changeToOperatingActivities 6008000000.00
netIncome -257000000.00
changeInCash -6766000000.00
beginPeriodCashFlow 19470000000.00
endPeriodCashFlow 12704000000.00
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depreciation 2873000000.00
otherCashflowsFromInvestingActivities 525000000.00
dividendsPaid 1783000000.00
changeToInventory -364000000.00
changeToAccountReceivables 2117000000.00
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otherNonCashItems 7746000000.00
freeCashFlow 7469000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -4875000000.00
changeToLiabilities 2684000000.00
totalCashflowsFromInvestingActivities -11905000000.00
netBorrowings 6849000000.00
totalCashFromFinancingActivities 699000000.00
changeToOperatingActivities 9649000000.00
netIncome -436000000.00
changeInCash 4002000000.00
beginPeriodCashFlow 15468000000.00
endPeriodCashFlow 19470000000.00
totalCashFromOperatingActivities 5457000000.00
depreciation 2793000000.00
otherCashflowsFromInvestingActivities 319000000.00
dividendsPaid 1783000000.00
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changeToAccountReceivables -151000000.00
otherCashflowsFromFinancingActivities 5026000000.00
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capitalExpenditures 1502000000
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otherNonCashItems 7806000000.00
freeCashFlow 3955000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 310000000.00
changeToLiabilities -3242000000.00
totalCashflowsFromInvestingActivities -6664000000.00
netBorrowings 22385000000.00
totalCashFromFinancingActivities 2132000000.00
changeToOperatingActivities -6459000000.00
netIncome -9976000000.00
changeInCash 8091000000.00
beginPeriodCashFlow 7377000000.00
endPeriodCashFlow 15468000000.00
totalCashFromOperatingActivities 7777000000.00
depreciation 3543000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 1020000000.00
changeToInventory 446000000.00
changeToAccountReceivables 620000000.00
otherCashflowsFromFinancingActivities 9018000000.00
changeToNetincome 71812000000.00
capitalExpenditures 1869000000
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otherNonCashItems 22146000000.00
freeCashFlow 5908000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -7760000000.00
changeToLiabilities -839000000.00
totalCashflowsFromInvestingActivities -31937000000.00
netBorrowings -20731000000.00
totalCashFromFinancingActivities -6379000000.00
changeToOperatingActivities -5968000000.00
netIncome 2075000000.00
changeInCash -5802000000.00
beginPeriodCashFlow 13179000000.00
endPeriodCashFlow 7377000000.00
totalCashFromOperatingActivities 7460000000.00
depreciation 3631000000.00
otherCashflowsFromInvestingActivities 36884000000.00
dividendsPaid 573000000.00
changeToInventory -415000000.00
changeToAccountReceivables -615000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1966000000.00
changeToNetincome 6161000000.00
capitalExpenditures 18497000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2635000000.00
otherNonCashItems 8089000000.00
freeCashFlow -11037000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -643000000.00
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities 23985000000.00
netBorrowings -41705000000.00
totalCashFromFinancingActivities -12191000000.00
changeToOperatingActivities -2972000000.00
netIncome 2228000000.00
changeInCash -4027000000.00
beginPeriodCashFlow 17206000000.00
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totalCashFromOperatingActivities 8270000000.00
depreciation 3776000000.00
otherCashflowsFromInvestingActivities 45006000000.00
dividendsPaid 298000000.00
changeToInventory 751000000.00
changeToAccountReceivables 1220000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1380000000.00
changeToNetincome 12618000000.00
capitalExpenditures 1778000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1010000000.00
otherNonCashItems 3849000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 7911000000.00
changeToLiabilities -906000000.00
totalCashflowsFromInvestingActivities 26536000000.00
netBorrowings -12154000000.00
totalCashFromFinancingActivities -5465000000.00
changeToOperatingActivities -7894000000.00
netIncome 4935000000.00
changeInCash 7845000000.00
beginPeriodCashFlow 9361000000.00
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totalCashFromOperatingActivities 5226000000.00
depreciation 3747000000.00
otherCashflowsFromInvestingActivities 40500000000.00
dividendsPaid 1006000000.00
changeToInventory -976000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -872000000.00
changeToNetincome -3593000000.00
capitalExpenditures 2045000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2001000000.00
otherNonCashItems 476000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -1211000000.00
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netBorrowings -24004000000.00
totalCashFromFinancingActivities -5696000000.00
changeToOperatingActivities -13197000000.00
netIncome 781000000.00
changeInCash -288000000.00
beginPeriodCashFlow 14187000000.00
endPeriodCashFlow 13899000000.00
totalCashFromOperatingActivities 6852000000.00
depreciation 3716000000.00
otherCashflowsFromInvestingActivities 1447000000.00
dividendsPaid 309000000.00
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changeToAccountReceivables 1804000000.00
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capitalExpenditures 2633000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 5802.97
changeToLiabilities -198506.75
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netBorrowings -1207469.70
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changeToOperatingActivities -96992.48
netIncome 781000000.00
changeInCash -288000000.00
beginPeriodCashFlow 14187000000.00
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dividendsPaid 309000000.00
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changeToNetincome 608859.55
capitalExpenditures 2633000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -24389636.89
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netBorrowings -3037256414.72
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changeToOperatingActivities 728702620.64
netIncome 487505207.63
changeInCash -616654544.94
beginPeriodCashFlow 4627627648.83
endPeriodCashFlow 4010973103.89
totalCashFromOperatingActivities 1548167971.81
depreciation 748345914.04
otherCashflowsFromInvestingActivities 34095716.88
dividendsPaid 42014136.52
changeToInventory -210070682.61
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changeToNetincome 2837659590.35
capitalExpenditures 976281431.16
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -265006814.06
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -51878354.20
changeToLiabilities 346792742.14
totalCashflowsFromInvestingActivities 7155635.06
netBorrowings -7582928699.21
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changeInCash -2969000000.00
beginPeriodCashFlow 19966000000.00
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otherCashflowsFromInvestingActivities 244569384.10
dividendsPaid 165000000.00
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changeToNetincome 2705596728.85
capitalExpenditures 2774000000
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cashAndCashEquivalentsChanges 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
investments 706390432.47
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netBorrowings -7430236772.17
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depreciation 3409000000.00
otherCashflowsFromInvestingActivities 216235805.75
dividendsPaid 179693162.60
changeToInventory -649000000.00
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salePurchaseOfStock 0.00
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capitalExpenditures 4158000000
changeInWorkingCapital -1778000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2961000000.00
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netBorrowings -28624000000.00
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changeInCash -976000000.00
beginPeriodCashFlow 23495000000.00
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dividendsPaid 2368000000.00
changeToInventory -649000000.00
changeToAccountReceivables 241000000.00
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otherCashflowsFromFinancingActivities 4491000000.00
changeToNetincome 52488000000.00
capitalExpenditures 4158000000
changeInWorkingCapital -1778000000.00
otherNonCashItems 10460000000.00
freeCashFlow 1869000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -2401000000.00
changeToLiabilities 1561000000.00
totalCashflowsFromInvestingActivities -11599000000.00
netBorrowings -79285000000.00
totalCashFromFinancingActivities -3975000000.00
changeToOperatingActivities -3163000000.00
netIncome 204000000.00
changeInCash -74000000.00
beginPeriodCashFlow 23569000000.00
endPeriodCashFlow 23495000000.00
totalCashFromOperatingActivities 7593000000.00
depreciation 3440000000.00
otherCashflowsFromInvestingActivities 3206000000.00
dividendsPaid 595000000.00
changeToInventory 48000000.00
changeToAccountReceivables -748000000.00
otherCashflowsFromFinancingActivities 7181000000.00
changeToNetincome 10477000000.00
capitalExpenditures 3146000000
changeInWorkingCapital 1109000000.00
otherNonCashItems 6501000000.00
freeCashFlow 4447000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -348000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -3049000000.00
netBorrowings 4621000000.00
totalCashFromFinancingActivities -832000000.00
changeToOperatingActivities -83000000.00
netIncome 88000000.00
changeInCash 4356000000.00
beginPeriodCashFlow 19213000000.00
endPeriodCashFlow 23569000000.00
totalCashFromOperatingActivities 6108000000.00
depreciation 3227000000.00
otherCashflowsFromInvestingActivities 3132000000.00
changeToInventory -121000000.00
changeToAccountReceivables 770000000.00
otherCashflowsFromFinancingActivities 7354000000.00
changeToNetincome 9712000000.00
capitalExpenditures 3201000000
changeInWorkingCapital -213000000.00
otherNonCashItems 5019000000.00
freeCashFlow 2907000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -312000000.00
changeToLiabilities -3290000000.00
totalCashflowsFromInvestingActivities -8262000000.00
netBorrowings -15978000000.00
totalCashFromFinancingActivities -5380000000.00
changeToOperatingActivities -3413000000.00
netIncome 830000000.00
changeInCash -377000000.00
beginPeriodCashFlow 21582000000.00
endPeriodCashFlow 21205000000.00
totalCashFromOperatingActivities 7210000000.00
depreciation 3423000000.00
otherCashflowsFromInvestingActivities 660000000.00
changeToInventory -218000000.00
changeToAccountReceivables 43000000.00
otherCashflowsFromFinancingActivities 4355000000.00
changeToNetincome 12226000000.00
capitalExpenditures 3818000000
changeInWorkingCapital -1266000000.00
otherNonCashItems 7221000000.00
freeCashFlow 3392000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 387000000.00
changeToLiabilities -4154000000.00
totalCashflowsFromInvestingActivities -40064000000.00
netBorrowings -41046000000.00
totalCashFromFinancingActivities -5380000000.00
changeToOperatingActivities -5133000000.00
netIncome 830000000.00
changeInCash -377000000.00
beginPeriodCashFlow 21582000000.00
endPeriodCashFlow 21205000000.00
totalCashFromOperatingActivities 7210000000.00
depreciation 3410000000.00
otherCashflowsFromInvestingActivities 2678000000.00
dividendsPaid 2368000000.00
changeToInventory -218000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -7279000000.00
otherCashflowsFromFinancingActivities 4355000000.00
changeToNetincome 54809000000.00
capitalExpenditures 3818000000
changeInWorkingCapital -1266000000.00
otherNonCashItems 7221000000.00
freeCashFlow 3392000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -7891000000.00
totalCashFromFinancingActivities -3725000000.00
changeToOperatingActivities 3068000000.00
netIncome -5339000000.00
changeInCash 1973000000.00
beginPeriodCashFlow 19609000000.00
endPeriodCashFlow 21582000000.00
totalCashFromOperatingActivities 8226000000.00
depreciation 3916000000.00
otherCashflowsFromInvestingActivities 969000000.00
changeToInventory 261000000.00
changeToAccountReceivables 561000000.00
otherCashflowsFromFinancingActivities 1690000000.00
capitalExpenditures 3139000000
changeInWorkingCapital 426000000.00
otherNonCashItems 13749000000.00
freeCashFlow 5087000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -10759000000.00
totalCashFromFinancingActivities -5617000000.00
changeToOperatingActivities 96000000.00
netIncome 257000000.00
changeInCash -2246000000.00
beginPeriodCashFlow 21855000000.00
endPeriodCashFlow 19609000000.00
totalCashFromOperatingActivities 6298000000.00
depreciation 3404000000.00
otherCashflowsFromInvestingActivities 219000000.00
changeToInventory -133000000.00
changeToAccountReceivables 410000000.00
otherCashflowsFromFinancingActivities 5520000000.00
capitalExpenditures 3178000000
changeInWorkingCapital -154000000.00
otherNonCashItems 6562000000.00
freeCashFlow 3120000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -2972000000.00
netIncome -9582000000.00
changeInCash -80000000.00
beginPeriodCashFlow 25138000000.00
endPeriodCashFlow 25058000000.00
totalCashFromOperatingActivities 6577000000.00
depreciation 3235000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 670000000.00
changeToAccountReceivables -101000000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 4738000000
changeInWorkingCapital -806000000.00
otherNonCashItems 20019000000.00
freeCashFlow 1839000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 25627000000.00
changeToLiabilities -3890000000.00
totalCashflowsFromInvestingActivities -44152000000.00
netBorrowings 6417000000.00
totalCashFromFinancingActivities -2972000000.00
changeToOperatingActivities -2294000000.00
netIncome -9582000000.00
changeInCash -80000000.00
beginPeriodCashFlow 25138000000.00
endPeriodCashFlow 25058000000.00
totalCashFromOperatingActivities 6577000000.00
depreciation 3011000000.00
otherCashflowsFromInvestingActivities 986000000.00
dividendsPaid 2368000000.00
changeToInventory 670000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -6205000000.00
otherCashflowsFromFinancingActivities 155000000.00
changeToNetincome 64489000000.00
capitalExpenditures 4738000000
changeInWorkingCapital -806000000.00
otherNonCashItems 20019000000.00
freeCashFlow 1839000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -3342000000.00
netIncome -1062000000.00
changeInCash -1023000000.00
beginPeriodCashFlow 26161000000.00
endPeriodCashFlow 25138000000.00
totalCashFromOperatingActivities 6147000000.00
depreciation 2667000000.00
otherCashflowsFromInvestingActivities 386000000.00
changeToInventory 510000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 1810000000.00
changeToNetincome 1378000000.00
capitalExpenditures 5084000000
changeInWorkingCapital 438000000.00
otherNonCashItems 7049000000.00
freeCashFlow 1063000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 6182000000.00
netIncome 171000000.00
changeInCash 15422000000.00
beginPeriodCashFlow 10739000000.00
endPeriodCashFlow 26161000000.00
totalCashFromOperatingActivities 7450000000.00
depreciation 2939000000.00
otherCashflowsFromInvestingActivities 363000000.00
changeToInventory -531000000.00
changeToAccountReceivables 1102000000.00
otherCashflowsFromFinancingActivities 9764000000.00
changeToNetincome 1958000000.00
capitalExpenditures 5716000000
changeInWorkingCapital 282000000.00
otherNonCashItems 6422000000.00
freeCashFlow 1734000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -3462000000.00
netIncome 1862000000.00
changeInCash -5916000000.00
beginPeriodCashFlow 16655000000.00
endPeriodCashFlow 10739000000.00
totalCashFromOperatingActivities 5739000000.00
depreciation 2974000000.00
otherCashflowsFromInvestingActivities 183000000.00
changeToInventory -358000000.00
changeToAccountReceivables -819000000.00
otherCashflowsFromFinancingActivities -514000000.00
changeToNetincome 113000000.00
capitalExpenditures 6115000000
changeInWorkingCapital -2117000000.00
otherNonCashItems 5280000000.00
freeCashFlow -376000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -13599000000.00
changeToLiabilities -2982000000.00
totalCashflowsFromInvestingActivities -85208000000.00
netBorrowings 49243000000.00
totalCashFromFinancingActivities -2491000000.00
changeToOperatingActivities -5203000000.00
netIncome -9722000000.00
changeInCash -3591000000.00
beginPeriodCashFlow 20246000000.00
endPeriodCashFlow 16655000000.00
totalCashFromOperatingActivities 5885000000.00
depreciation 3460000000.00
otherCashflowsFromInvestingActivities 4131000000.00
dividendsPaid 6000000.00
changeToInventory 467000000.00
changeToAccountReceivables -2096000000.00
salePurchaseOfStock -6093000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 56477000000.00
capitalExpenditures 8617000000
changeInWorkingCapital -2605000000.00
otherNonCashItems 22223000000.00
freeCashFlow -2732000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -2230000000.00
netIncome -2150000000.00
changeInCash -6151000000.00
beginPeriodCashFlow 26397000000.00
endPeriodCashFlow 20246000000.00
totalCashFromOperatingActivities 10353000000.00
depreciation 3092000000.00
otherCashflowsFromInvestingActivities 918000000.00
dividendsPaid 8000000.00
changeToInventory 2175000000.00
changeToAccountReceivables -817000000.00
otherCashflowsFromFinancingActivities 514000000.00
capitalExpenditures 8855000000
changeInWorkingCapital 950000000.00
otherNonCashItems 11601000000.00
freeCashFlow 1498000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -2838000000.00
netIncome 2225000000.00
changeInCash -3858000000.00
beginPeriodCashFlow 30255000000.00
endPeriodCashFlow 26397000000.00
totalCashFromOperatingActivities 6413000000.00
depreciation 3458000000.00
otherCashflowsFromInvestingActivities 730000000.00
dividendsPaid 3916000000.00
changeToInventory -1027000000.00
changeToAccountReceivables -615000000.00
otherCashflowsFromFinancingActivities 3290000000.00
capitalExpenditures 8586000000
changeInWorkingCapital -2062000000.00
otherNonCashItems 5526000000.00
freeCashFlow -2173000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 18567000000.00
netIncome 2280000000.00
changeInCash 14387000000.00
beginPeriodCashFlow 15868000000.00
endPeriodCashFlow 30255000000.00
totalCashFromOperatingActivities 3981000000.00
depreciation 3013000000.00
otherCashflowsFromInvestingActivities 522000000.00
changeToInventory -1045000000.00
changeToAccountReceivables -1511000000.00
otherCashflowsFromFinancingActivities 21162000000.00
capitalExpenditures 8750000000
changeInWorkingCapital -2903000000.00
otherNonCashItems 4314000000.00
freeCashFlow -4769000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 12552000000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities -76674000000.00
netBorrowings 44109000000.00
totalCashFromFinancingActivities 2026000000.00
changeToOperatingActivities -2254000000.00
netIncome 2760000000.00
changeInCash -1778000000.00
beginPeriodCashFlow 17646000000.00
endPeriodCashFlow 15868000000.00
totalCashFromOperatingActivities 4734000000.00
depreciation 3296000000.00
otherCashflowsFromInvestingActivities 3966000000.00
dividendsPaid 1000000.00
changeToInventory 88000000.00
changeToAccountReceivables 63000000.00
otherCashflowsFromFinancingActivities 4783000000.00
changeToNetincome 10008000000.00
capitalExpenditures 24031000000
changeInWorkingCapital -243000000.00
otherNonCashItems 5237000000.00
freeCashFlow -19297000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -2926000000.00
netIncome 1484000000.00
changeInCash -5485000000.00
beginPeriodCashFlow 23131000000.00
endPeriodCashFlow 17646000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 3320000000.00
otherCashflowsFromInvestingActivities 2157000000.00
dividendsPaid 1269000000.00
changeToInventory -1383000000.00
changeToAccountReceivables -322000000.00
otherCashflowsFromFinancingActivities 2483000000.00
capitalExpenditures 7296000000
changeInWorkingCapital -1486000000.00
otherNonCashItems 5395000000.00
freeCashFlow -1022000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 13680000000.00
netIncome 2996000000.00
changeInCash 9607000000.00
beginPeriodCashFlow 13524000000.00
endPeriodCashFlow 23131000000.00
totalCashFromOperatingActivities 7826000000.00
depreciation 3374000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 1386000000.00
changeToInventory 332000000.00
changeToAccountReceivables -802000000.00
otherCashflowsFromFinancingActivities 25086000000.00
capitalExpenditures 20335000000
changeInWorkingCapital -738000000.00
otherNonCashItems 5044000000.00
freeCashFlow 7826000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 52000000.00
totalCashFromFinancingActivities 515000000.00
netIncome 3854000000.00
changeInCash 4000000.00
beginPeriodCashFlow 13520000000.00
endPeriodCashFlow 13524000000.00
totalCashFromOperatingActivities 7455000000.00
depreciation 3198000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory -1165000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 2054000000.00
capitalExpenditures 9161000000
changeInWorkingCapital -1269000000.00
otherNonCashItems 3807000000.00
freeCashFlow 7455000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 304000000.00
totalCashFromFinancingActivities 3339000000.00
netIncome 3763000000.00
changeInCash -1346000000.00
beginPeriodCashFlow 14866000000.00
endPeriodCashFlow 13520000000.00
totalCashFromOperatingActivities 5675000000.00
depreciation 3287001582.12
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 213560367.84
changeToInventory 49000000.00
changeToAccountReceivables -730000000.00
otherCashflowsFromFinancingActivities 5803560367.84
capitalExpenditures 40200000000
changeInWorkingCapital -3055000000.00
otherNonCashItems 4639000000.00
freeCashFlow 5675000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1493822703.45
netIncome 2115440423.22
changeInCash 1904849203.99
beginPeriodCashFlow 13020000000.00
endPeriodCashFlow 14924849204.00
totalCashFromOperatingActivities 6852736873.33
depreciation 2437998417.88
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 206560367.84
changeToInventory -544552061.70
changeToAccountReceivables -187904677.15
otherCashflowsFromFinancingActivities 4742596064.47
capitalExpenditures 28555000000
changeInWorkingCapital 678350143.38
otherNonCashItems 3333947295.56
freeCashFlow 6852736873.33
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -2775000000.00
netIncome -685000000.00
changeInCash -8880000000.00
beginPeriodCashFlow 21900000000.00
endPeriodCashFlow 13020000000.00
totalCashFromOperatingActivities 5609000000.00
depreciation 2708000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 2042000000.00
changeToInventory -557000000.00
changeToAccountReceivables -347000000.00
otherCashflowsFromFinancingActivities 2936000000.00
capitalExpenditures 18936000000
changeInWorkingCapital -1560000000.00
otherNonCashItems 8128000000.00
freeCashFlow 5609000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 3642000000.00
netIncome 5212000000.00
changeInCash 2843000000.00
beginPeriodCashFlow 19057000000.00
endPeriodCashFlow 21900000000.00
totalCashFromOperatingActivities 8535000000.00
depreciation 2686000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 1223000000.00
changeToInventory -708000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities 6896000000.00
changeToNetincome 349000000.00
capitalExpenditures 5259000000
changeInWorkingCapital -875000000.00
otherNonCashItems 2879000000.00
freeCashFlow 3276000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2571000000.00
netIncome 3288000000.00
changeInCash 1433000000.00
beginPeriodCashFlow 17624000000.00
endPeriodCashFlow 19057000000.00
totalCashFromOperatingActivities 5836000000.00
depreciation 3213000000.00
otherCashflowsFromInvestingActivities 411000000.00
dividendsPaid 1342000000.00
changeToInventory -845000000.00
changeToAccountReceivables -386000000.00
otherCashflowsFromFinancingActivities 5928000000.00
capitalExpenditures 5239000000
changeInWorkingCapital -1917000000.00
otherNonCashItems 2705000000.00
freeCashFlow 597000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 2210000000.00
totalCashFromFinancingActivities -2232000000.00
netIncome 3257000000.00
changeInCash -4065000000.00
beginPeriodCashFlow 21689000000.00
endPeriodCashFlow 17624000000.00
totalCashFromOperatingActivities 9471000000.00
depreciation 2590000000.00
dividendsPaid 1477000000.00
changeToInventory -482000000.00
changeToAccountReceivables -559000000.00
otherCashflowsFromFinancingActivities 4116000000.00
capitalExpenditures 12070000000
changeInWorkingCapital -1662000000.00
otherNonCashItems 8297000000.00
freeCashFlow -2599000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 1222000000.00
totalCashFromFinancingActivities -1960000000.00
netIncome 6857000000.00
changeInCash -4300000000.00
beginPeriodCashFlow 25998000000.00
endPeriodCashFlow 21698000000.00
totalCashFromOperatingActivities 8810000000.00
depreciation 2521000000.00
dividendsPaid 2528000000.00
changeToInventory -1370000000.00
changeToAccountReceivables -608000000.00
otherCashflowsFromFinancingActivities 3320000000.00
capitalExpenditures 19715000000
changeInWorkingCapital -1750000000.00
otherNonCashItems 2603000000.00
freeCashFlow 8810000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1300000000.00
totalCashFromFinancingActivities 5864000000.00
netIncome 6645000000.00
changeInCash 8365000000.00
beginPeriodCashFlow 17633000000.00
endPeriodCashFlow 25998000000.00
totalCashFromOperatingActivities 9021000000.00
depreciation 2275000000.00
dividendsPaid 1035000000.00
changeToInventory -2475000000.00
changeToAccountReceivables -484000000.00
otherCashflowsFromFinancingActivities 9148000000.00
capitalExpenditures 9924000000
changeInWorkingCapital -2081000000.00
otherNonCashItems 3138000000.00
freeCashFlow -903000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 638000000.00
totalCashFromFinancingActivities 1434000000.00
netIncome 5842000000.00
changeInCash -9818000000.00
beginPeriodCashFlow 27451000000.00
endPeriodCashFlow 17633000000.00
totalCashFromOperatingActivities 9862000000.00
depreciation 2299000000.00
dividendsPaid 2228000000.00
changeToInventory 761000000.00
changeToAccountReceivables 652000000.00
salePurchaseOfStock 39212000000.00
otherCashflowsFromFinancingActivities -34302000000.00
capitalExpenditures 11684000000
changeInWorkingCapital 133000000.00
otherNonCashItems 2799000000.00
freeCashFlow -1822000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 1126000000.00
totalCashFromFinancingActivities 28501000000.00
netIncome 5031000000.00
changeInCash 14479000000.00
beginPeriodCashFlow 12972000000.00
endPeriodCashFlow 27451000000.00
totalCashFromOperatingActivities 5194000000.00
depreciation 2078000000.00
changeToInventory -842000000.00
changeToAccountReceivables -1665000000.00
otherCashflowsFromFinancingActivities 28501000000.00
capitalExpenditures 33394000000
changeInWorkingCapital -2301000000.00
otherNonCashItems 1018000000.00
freeCashFlow 5194000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 2323000000.00
netIncome 4236000000.00
changeInCash -1642000000.00
beginPeriodCashFlow 14614000000.00
endPeriodCashFlow 12972000000.00
totalCashFromOperatingActivities 7914000000.00
depreciation 2088000000.00
changeToInventory 86000000.00
changeToAccountReceivables -222000000.00
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capitalExpenditures 19387000000
changeInWorkingCapital 591000000.00
otherNonCashItems 2444000000.00
freeCashFlow 7914000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 3128000000.00
netIncome 4366000000.00
changeInCash -1555000000.00
beginPeriodCashFlow 16169000000.00
endPeriodCashFlow 14614000000.00
totalCashFromOperatingActivities 5525000000.00
depreciation 2042000000.00
changeToInventory -432000000.00
changeToAccountReceivables -1112000000.00
otherCashflowsFromFinancingActivities 3128000000.00
capitalExpenditures 9783000000
changeInWorkingCapital -2601000000.00
otherNonCashItems 3977000000.00
freeCashFlow 5525000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 206000000.00
totalCashFromFinancingActivities 2311000000.00
netIncome 4928000000.00
changeInCash -426000000.00
beginPeriodCashFlow 16595000000.00
endPeriodCashFlow 16169000000.00
totalCashFromOperatingActivities 6915000000.00
depreciation 2284000000.00
dividendsPaid 3345000000.00
changeToInventory -462000000.00
changeToAccountReceivables -696000000.00
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changeToNetincome 1086000000.00
capitalExpenditures 10785000000
changeInWorkingCapital -2447000000.00
otherNonCashItems 3896000000.00
freeCashFlow -3870000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 11964000000.00
netIncome 4147000000.00
changeInCash 11725000000.00
beginPeriodCashFlow 4870000000.00
endPeriodCashFlow 16595000000.00
totalCashFromOperatingActivities 8234000000.00
depreciation 2013000000.00
dividendsPaid 1580000000.00
changeToInventory -3000000.00
changeToAccountReceivables 676000000.00
otherCashflowsFromFinancingActivities 16285000000.00
capitalExpenditures 10078000000
changeInWorkingCapital 3222000000.00
otherNonCashItems 252000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 771000000.00
totalCashFromFinancingActivities 468000000.00
netIncome 5112000000.00
changeInCash -3256000000.00
beginPeriodCashFlow 8126000000.00
endPeriodCashFlow 4870000000.00
totalCashFromOperatingActivities 3869000000.00
depreciation 1563000000.00
dividendsPaid 2540000000.00
changeToInventory -815000000.00
changeToAccountReceivables -1224000000.00
otherCashflowsFromFinancingActivities 3737000000.00
capitalExpenditures 7941000000
changeInWorkingCapital -1695000000.00
otherNonCashItems 1075000000.00
freeCashFlow -4072000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2192000000.00
netIncome 2636000000.00
changeInCash 1627000000.00
beginPeriodCashFlow 6499000000.00
endPeriodCashFlow 8126000000.00
totalCashFromOperatingActivities 5902000000.00
depreciation 1328000000.00
dividendsPaid 247000000.00
changeToInventory 608000000.00
changeToAccountReceivables 467000000.00
otherCashflowsFromFinancingActivities 2940000000.00
capitalExpenditures 6330000000
changeInWorkingCapital 616000000.00
otherNonCashItems 2318000000.00
freeCashFlow -428000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 2246000000.00
totalCashFromFinancingActivities 4223000000.00
netIncome 2166000000.00
changeInCash 1217000000.00
beginPeriodCashFlow 5282000000.00
endPeriodCashFlow 6499000000.00
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depreciation 1285000000.00
dividendsPaid 821000000.00
changeToInventory 3929000000.00
otherCashflowsFromFinancingActivities 5044000000.00
capitalExpenditures 9817000000
changeInWorkingCapital 2629000000.00
otherNonCashItems 3395000000.00
freeCashFlow -1627000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 2099000000.00
totalCashFromFinancingActivities 521000000.00
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changeInCash -1366000000.00
beginPeriodCashFlow 6648000000.00
endPeriodCashFlow 5282000000.00
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depreciation 1662000000.00
otherCashflowsFromInvestingActivities 361000000.00
dividendsPaid 2000000.00
changeToInventory -1304000000.00
otherCashflowsFromFinancingActivities 523000000.00
changeToNetincome 2160000000.00
capitalExpenditures 7893000000
changeInWorkingCapital -1673000000.00
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freeCashFlow -454000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 2351000000.00
totalCashFromFinancingActivities -1058000000.00
netIncome 6215000000.00
changeInCash 447000000.00
beginPeriodCashFlow 6201000000.00
endPeriodCashFlow 6648000000.00
totalCashFromOperatingActivities 6464000000.00
depreciation 1531000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 1282000000.00
changeToInventory -2500000000.00
otherCashflowsFromFinancingActivities 224000000.00
changeToNetincome 629000000.00
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changeInWorkingCapital -1858000000.00
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freeCashFlow 397000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 550000000.00
totalCashFromFinancingActivities -908000000.00
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changeInCash -786000000.00
beginPeriodCashFlow 6987000000.00
endPeriodCashFlow 6201000000.00
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otherCashflowsFromInvestingActivities 27000000.00
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changeToNetincome 505000000.00
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changeInWorkingCapital -1070000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 2995000000.00
totalCashFromFinancingActivities 678000000.00
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changeInCash -434000000.00
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otherCashflowsFromInvestingActivities 6000000.00
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changeToInventory -978000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 671000000.00
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changeInCash -1586000000.00
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otherCashflowsFromFinancingActivities -446000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 1489000000.00
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changeInCash -660000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -3278000000.00
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changeInCash -3021000000.00
beginPeriodCashFlow 12688000000.00
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otherCashflowsFromFinancingActivities -463000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 2618000000.00
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changeInCash 1591000000.00
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endPeriodCashFlow 12688000000.00
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changeToAccountReceivables 312000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 1196294000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 420139000.00
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changeInCash -33000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -2320000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2268000000.00
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changeInCash 459000000.00
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endPeriodCashFlow 9871000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 1127000000.00
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changeInCash 2183000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 355000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 258000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1332000000.00
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changeInCash -224000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 1118000000.00
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changeInCash 95000000.00
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changeInWorkingCapital -942000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 832000000.00
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changeInCash -1119000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 723000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 715000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 392000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 1321000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 1221000000.00
changeInCash 835000000.00
beginPeriodCashFlow 3015000000.00
endPeriodCashFlow 3850000000.00
totalCashFromOperatingActivities 1625000000.00
depreciation 387000000.00
dividendsPaid 3000000.00
changeToInventory -328000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 716000000
changeInWorkingCapital -587000000.00
otherNonCashItems 227000000.00
freeCashFlow 909000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -432000000.00
changeToLiabilities -2223000000.00
totalCashflowsFromInvestingActivities -4377000000.00
netBorrowings -60230000000.00
totalCashFromFinancingActivities -51453000000.00
changeToOperatingActivities -28317000000.00
netIncome 36755000000.00
changeInCash -2484000000.00
beginPeriodCashFlow 10480000000.00
endPeriodCashFlow 7996000000.00
totalCashFromOperatingActivities 49717000000.00
depreciation 13218000000.00
otherCashflowsFromInvestingActivities 45279000000.00
dividendsPaid 37701000000.00
changeToInventory -1217000000.00
changeToAccountReceivables 1891000000.00
otherCashflowsFromFinancingActivities 1012000000.00
changeToNetincome 101558000000.00
capitalExpenditures 9581000000
changeInWorkingCapital -9173000000.00
otherNonCashItems -7852000000.00
freeCashFlow 40136000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -20000000.00
changeToLiabilities 1073000000.00
totalCashflowsFromInvestingActivities 2157000000.00
netBorrowings -25355000000.00
totalCashFromFinancingActivities -40791000000.00
changeToOperatingActivities 2778000000.00
netIncome 19986000000.00
changeInCash -1245000000.00
beginPeriodCashFlow 11725000000.00
endPeriodCashFlow 10480000000.00
totalCashFromOperatingActivities 37791000000.00
depreciation 11695000000.00
otherCashflowsFromInvestingActivities 3719000000.00
dividendsPaid 13078000000.00
changeToInventory -2334000000.00
changeToAccountReceivables 5028000000.00
otherCashflowsFromFinancingActivities -473000000.00
changeToNetincome 8383000000.00
capitalExpenditures 6325000000
changeInWorkingCapital -558000000.00
stockBasedCompensation -11695000000.00
otherNonCashItems 15291000000.00
freeCashFlow 31466000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -4957000000.00
changeToLiabilities 2178000000.00
totalCashflowsFromInvestingActivities -23455000000.00
netBorrowings -78831000000.00
totalCashFromFinancingActivities -19259000000.00
changeToOperatingActivities 9361000000.00
netIncome 948000000.00
changeInCash 4348000000.00
beginPeriodCashFlow 7377000000.00
endPeriodCashFlow 11725000000.00
totalCashFromOperatingActivities 28890000000.00
depreciation 11445000000.00
otherCashflowsFromInvestingActivities 1264000000.00
dividendsPaid 1367000000.00
changeToInventory 724000000.00
changeToAccountReceivables 3359000000.00
otherCashflowsFromFinancingActivities 13715000000.00
changeToNetincome 52640000000.00
capitalExpenditures 5874000000
changeInWorkingCapital 2430000000.00
otherNonCashItems 30428000000.00
freeCashFlow 23016000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -1684000000.00
changeToLiabilities -3821000000.00
totalCashflowsFromInvestingActivities -7952000000.00
netBorrowings -98594000000.00
totalCashFromFinancingActivities -32069000000.00
changeToOperatingActivities -28262000000.00
netIncome 10363000000.00
changeInCash -6522000000.00
beginPeriodCashFlow 13899000000.00
endPeriodCashFlow 7377000000.00
totalCashFromOperatingActivities 25600000000.00
depreciation 14836000000.00
otherCashflowsFromInvestingActivities 47342000000.00
dividendsPaid 1877000000.00
changeToInventory -281000000.00
changeToAccountReceivables 1920000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2288000000.00
changeToNetincome 34548000000.00
capitalExpenditures 23897000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6419000000.00
otherNonCashItems 18858000000.00
freeCashFlow 1703000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -4762000000.00
changeToLiabilities 3557000000.00
totalCashflowsFromInvestingActivities -17788000000.00
netBorrowings -83296000000.00
totalCashFromFinancingActivities -29850000000.00
changeToOperatingActivities -7000000000.00
netIncome 7414000000.00
changeInCash -8620000000.00
beginPeriodCashFlow 22519000000.00
endPeriodCashFlow 13899000000.00
totalCashFromOperatingActivities 26354000000.00
depreciation 12028000000.00
otherCashflowsFromInvestingActivities 3438000000.00
dividendsPaid 625000000.00
changeToInventory -2108000000.00
changeToAccountReceivables 1892000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4788000000.00
changeToNetincome 39161000000.00
capitalExpenditures 11905000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2494000000.00
otherNonCashItems 21064000000.00
freeCashFlow 14449000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
investments -11032000000.00
changeToLiabilities -160000000.00
totalCashflowsFromInvestingActivities -35218000000.00
netBorrowings -28624000000.00
totalCashFromFinancingActivities -14638000000.00
changeToOperatingActivities -2511000000.00
netIncome 169000000.00
changeInCash 1314000000.00
beginPeriodCashFlow 21205000000.00
endPeriodCashFlow 22519000000.00
totalCashFromOperatingActivities 27112000000.00
depreciation 13307000000.00
otherCashflowsFromInvestingActivities 1450000000.00
dividendsPaid 452000000.00
changeToInventory -336000000.00
changeToAccountReceivables 839000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21457000000.00
changeToNetincome 51174000000.00
capitalExpenditures 13639000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2149000000.00
otherNonCashItems 28625000000.00
freeCashFlow 13473000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
investments -11303000000.00
changeToLiabilities -4154000000.00
totalCashflowsFromInvestingActivities -40064000000.00
netBorrowings -41046000000.00
totalCashFromFinancingActivities -19114000000.00
changeToOperatingActivities -5133000000.00
netIncome -4349000000.00
changeInCash -3853000000.00
beginPeriodCashFlow 25058000000.00
endPeriodCashFlow 21205000000.00
totalCashFromOperatingActivities 26114000000.00
depreciation 13965000000.00
otherCashflowsFromInvestingActivities 1607000000.00
dividendsPaid 473000000.00
changeToInventory -518000000.00
changeToAccountReceivables 1008000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11546000000.00
changeToNetincome 54809000000.00
capitalExpenditures 14085000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1977000000.00
otherNonCashItems 33353000000.00
freeCashFlow 12029000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments 1675781.44
changeToLiabilities -254371.94
totalCashflowsFromInvestingActivities -44152000000.00
netBorrowings 419615.62
totalCashFromFinancingActivities -3594000000.00
changeToOperatingActivities -150007.52
netIncome -8611000000.00
changeInCash 8403000000.00
beginPeriodCashFlow 16655000000.00
endPeriodCashFlow 25058000000.00
totalCashFromOperatingActivities 25913000000.00
depreciation 11591000000.00
otherCashflowsFromInvestingActivities 27159000000.00
dividendsPaid 154846.47
changeToInventory 291000000.00
changeToAccountReceivables 230000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11215000000.00
changeToNetincome 4217016.00
capitalExpenditures 21653000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2203000000.00
otherNonCashItems 38770000000.00
freeCashFlow 4260000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -13599000000.00
changeToLiabilities -2982000000.00
totalCashflowsFromInvestingActivities -85208000000.00
netBorrowings 49243000000.00
totalCashFromFinancingActivities 11008000000.00
changeToOperatingActivities -5203000000.00
netIncome -7367000000.00
changeInCash 787000000.00
beginPeriodCashFlow 15868000000.00
endPeriodCashFlow 16655000000.00
totalCashFromOperatingActivities 26632000000.00
depreciation 13023000000.00
otherCashflowsFromInvestingActivities 4131000000.00
dividendsPaid 3918000000.00
changeToInventory 570000000.00
changeToAccountReceivables -5145000000.00
salePurchaseOfStock -6093000000.00
otherCashflowsFromFinancingActivities 24957000000.00
changeToNetincome 56477000000.00
capitalExpenditures 34808000000
changeInWorkingCapital -6620000000.00
otherNonCashItems 43664000000.00
freeCashFlow -8176000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 12552000000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities -76674000000.00
netBorrowings 44109000000.00
totalCashFromFinancingActivities 13295000000.00
changeToOperatingActivities -2254000000.00
netIncome 11094000000.00
changeInCash 2348000000.00
beginPeriodCashFlow 13520000000.00
endPeriodCashFlow 15868000000.00
totalCashFromOperatingActivities 26289000000.00
depreciation 13188000000.00
otherCashflowsFromInvestingActivities 3966000000.00
dividendsPaid 2656000000.00
changeToInventory -2128000000.00
changeToAccountReceivables -2659000000.00
otherCashflowsFromFinancingActivities 34406000000.00
changeToNetincome 10008000000.00
capitalExpenditures 45110000000
changeInWorkingCapital -4612000000.00
otherNonCashItems 19405000000.00
freeCashFlow -18821000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 304000000.00
totalCashFromFinancingActivities 6069000000.00
netIncome 11034000000.00
changeInCash -5537000000.00
beginPeriodCashFlow 19057000000.00
endPeriodCashFlow 13520000000.00
totalCashFromOperatingActivities 27888000000.00
depreciation 11119000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 3272000000.00
changeToInventory -1864000000.00
changeToAccountReceivables -4986000000.00
otherCashflowsFromFinancingActivities 20688000000.00
capitalExpenditures 25863000000
changeInWorkingCapital -6546000000.00
otherNonCashItems 21146000000.00
freeCashFlow 2025000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 7664000000.00
netIncome 33313000000.00
changeInCash 6331000000.00
beginPeriodCashFlow 29416000000.00
endPeriodCashFlow 35747000000.00
totalCashFromOperatingActivities 56322000000.00
depreciation 24055000000.00
otherCashflowsFromInvestingActivities 411000000.00
dividendsPaid 10659000000.00
changeToInventory -8335000000.00
changeToAccountReceivables -3848000000.00
otherCashflowsFromFinancingActivities 32846000000.00
capitalExpenditures 37024000000
changeInWorkingCapital -11749000000.00
otherNonCashItems 28601000000.00
freeCashFlow 19298000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 638000000.00
totalCashFromFinancingActivities 35386000000.00
netIncome 19475000000.00
changeInCash 1464000000.00
beginPeriodCashFlow 16169000000.00
endPeriodCashFlow 17633000000.00
totalCashFromOperatingActivities 28495000000.00
depreciation 8507000000.00
dividendsPaid 5299000000.00
changeToInventory -427000000.00
changeToAccountReceivables -2347000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 20299000000.00
capitalExpenditures 45078000000
changeInWorkingCapital -4178000000.00
otherNonCashItems 10238000000.00
freeCashFlow -16583000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 206000000.00
totalCashFromFinancingActivities 16935000000.00
netIncome 16823000000.00
changeInCash 9670000000.00
beginPeriodCashFlow 6499000000.00
endPeriodCashFlow 16169000000.00
totalCashFromOperatingActivities 24920000000.00
depreciation 7188000000.00
dividendsPaid 7712000000.00
changeToInventory -672000000.00
changeToAccountReceivables -777000000.00
otherCashflowsFromFinancingActivities 27922000000.00
changeToNetincome 1086000000.00
capitalExpenditures 35134000000
changeInWorkingCapital -304000000.00
otherNonCashItems 7541000000.00
freeCashFlow -10214000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 2246000000.00
totalCashFromFinancingActivities 2778000000.00
netIncome 18879000000.00
changeInCash -488000000.00
beginPeriodCashFlow 6987000000.00
endPeriodCashFlow 6499000000.00
totalCashFromOperatingActivities 28220000000.00
depreciation 5928000000.00
dividendsPaid 4747000000.00
changeToInventory -568000000.00
changeToAccountReceivables -1098000000.00
otherCashflowsFromFinancingActivities 12305000000.00
capitalExpenditures 29874000000
changeInWorkingCapital -1972000000.00
otherNonCashItems 8958000000.00
freeCashFlow -1654000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 2995000000.00
totalCashFromFinancingActivities -5988000000.00
netIncome 13138000000.00
changeInCash -5701000000.00
beginPeriodCashFlow 12688000000.00
endPeriodCashFlow 6987000000.00
totalCashFromOperatingActivities 22664000000.00
depreciation 5544000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 3860000000.00
changeToInventory -1619000000.00
changeToAccountReceivables -460000000.00
otherCashflowsFromFinancingActivities 1800000000.00
changeToNetincome 325000000.00
capitalExpenditures 20978000000
changeInWorkingCapital 811000000.00
stockBasedCompensation 1560000000.00
otherNonCashItems 549000000.00
freeCashFlow 1686000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 2618000000.00
totalCashFromFinancingActivities -4354000000.00
netIncome 12826000000.00
changeInCash 2817000000.00
beginPeriodCashFlow 9871000000.00
endPeriodCashFlow 12688000000.00
totalCashFromOperatingActivities 21077000000.00
depreciation 3673000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 3144000000.00
changeToInventory -533000000.00
changeToAccountReceivables -8858270000000.00
salePurchaseOfStock -1046000000.00
otherCashflowsFromFinancingActivities -164000000.00
capitalExpenditures 14643000000
changeInWorkingCapital 1534000000.00
stockBasedCompensation 2233000000.00
otherNonCashItems 131000000.00
freeCashFlow 6434000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2268000000.00
totalCashFromFinancingActivities -2625000000.00
netIncome 10344000000.00
changeInCash 3015000000.00
beginPeriodCashFlow 6856000000.00
endPeriodCashFlow 9871000000.00
totalCashFromOperatingActivities 15115000000.00
depreciation 2918000000.00
dividendsPaid 2104000000.00
changeToInventory 38000000.00
changeToAccountReceivables -5114060000000.00
otherCashflowsFromFinancingActivities -521000000.00
capitalExpenditures 10365000000
changeInWorkingCapital 285000000.00
stockBasedCompensation 1076000000.00
otherNonCashItems 274000000.00
freeCashFlow 4750000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1332000000.00
totalCashFromFinancingActivities -2204000000.00
netIncome 6190000000.00
changeInCash -1488000000.00
beginPeriodCashFlow 8344000000.00
endPeriodCashFlow 6856000000.00
totalCashFromOperatingActivities 8833000000.00
depreciation 2481000000.00
dividendsPaid 1809000000.00
changeToInventory -1527000000.00
changeToAccountReceivables -2042177000000.00
otherCashflowsFromFinancingActivities -395000000.00
changeToNetincome 120000000.00
capitalExpenditures 7718000000
changeInWorkingCapital -791000000.00
otherNonCashItems 836000000.00
freeCashFlow 1115000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 723000000.00
totalCashFromFinancingActivities 2376000000.00
netIncome 6559000000.00
changeInCash 6309000000.00
beginPeriodCashFlow 3301000000.00
endPeriodCashFlow 9610000000.00
totalCashFromOperatingActivities 8569000000.00
depreciation 1805000000.00
otherCashflowsFromInvestingActivities 861000000.00
dividendsPaid 943000000.00
changeToInventory 244000000.00
otherCashflowsFromFinancingActivities 3319000000.00
capitalExpenditures 6551000000
changeInWorkingCapital 404000000.00
otherNonCashItems -263000000.00
freeCashFlow 2018000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1540000000.00
totalCashFromFinancingActivities -1614000000.00
netIncome 2311000000.00
changeInCash -4059000000.00
beginPeriodCashFlow 7360000000.00
endPeriodCashFlow 3301000000.00
totalCashFromOperatingActivities 6287000000.00
depreciation 1951000000.00
dividendsPaid 1018000000.00
changeToInventory -1139000000.00
otherCashflowsFromFinancingActivities -596000000.00
capitalExpenditures 4911000000
changeInWorkingCapital -949000000.00
otherNonCashItems 3090000000.00
freeCashFlow 1376000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 229000000.00
totalCashFromFinancingActivities -1754000000.00
netIncome 3491000000.00
changeInCash 1534000000.00
beginPeriodCashFlow 5826000000.00
endPeriodCashFlow 7360000000.00
totalCashFromOperatingActivities 8743000000.00
depreciation 1731000000.00
dividendsPaid 1725000000.00
changeToInventory 232000000.00
changeToAccountReceivables 828000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 4254000000
changeInWorkingCapital 524000000.00
otherNonCashItems 2804000000.00
freeCashFlow 4489000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1650000000.00
totalCashFromFinancingActivities -810000000.00
netIncome 5342000000.00
changeInCash 2811000000.00
beginPeriodCashFlow 3015000000.00
endPeriodCashFlow 5826000000.00
totalCashFromOperatingActivities 7640000000.00
depreciation 2043000000.00
dividendsPaid 512000000.00
changeToInventory -1048000000.00
otherCashflowsFromFinancingActivities -298000000.00
capitalExpenditures 3583000000
changeInWorkingCapital -1551000000.00
otherNonCashItems 857000000.00
freeCashFlow 4057000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1978000000.00
netIncome 727000000.00
changeInCash 2202000000.00
beginPeriodCashFlow 813000000.00
endPeriodCashFlow 3015000000.00
totalCashFromOperatingActivities 4744000000.00
depreciation 1987000000.00
dividendsPaid 342000000.00
changeToInventory -319000000.00
otherCashflowsFromFinancingActivities 2320000000.00
capitalExpenditures 4351000000
changeInWorkingCapital 11000000.00
otherNonCashItems 1835000000.00
freeCashFlow 393000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 186000000.00
incomeBeforeTax 7747000000.00
minorityInterest -28000000.00
netIncome 5456000000.00
sellingGeneralAdministrative 734000000.00
sellingAndMarketingExpenses 1102000000.00
grossProfit 13570000000.00
reconciledDepreciation 3475000000.00
ebit 9943000000.00
ebitda 13418000000.00
depreciationAndAmortization 3475000000.00
operatingIncome 9980000000.00
otherOperatingExpenses 14757000000.00
interestExpense 1037000000.00
taxProvision 11026000000.00
interestIncome 8810000000.00
netInterestIncome -1017000000.00
incomeTaxExpense 2263000000.00
totalRevenue 25552000000.00
totalOperatingExpenses 2775000000.00
costOfRevenue 11982000000.00
totalOtherIncomeExpenseNet -2031000000.00
netIncomeFromContinuingOps 5484000000.00
netIncomeApplicableToCommonShares 26625000000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol USD
researchDevelopment 172000000.00
incomeBeforeTax 8435000000.00
minorityInterest -31000000.00
netIncome 5828000000.00
sellingGeneralAdministrative 680000000.00
sellingAndMarketingExpenses 1022000000.00
grossProfit 11637000000.00
reconciledDepreciation 3249000000.00
ebit 8430000000.00
ebitda 11679000000.00
depreciationAndAmortization 3249000000.00
operatingIncome 8430000000.00
otherOperatingExpenses 13858000000.00
interestExpense 813000000.00
taxProvision 12766000000.00
interestIncome 637000000.00
netInterestIncome -776000000.00
incomeTaxExpense 2576000000.00
totalRevenue 22979000000.00
totalOperatingExpenses 2516000000.00
costOfRevenue 11342000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeFromContinuingOps 5859000000.00
netIncomeApplicableToCommonShares 28782000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 154000000.00
incomeBeforeTax 10966000000.00
minorityInterest -29000000.00
netIncome 7341000000.00
sellingGeneralAdministrative 671000000.00
sellingAndMarketingExpenses 1026000000.00
grossProfit 14113000000.00
reconciledDepreciation 2924000000.00
ebit 11295000000.00
ebitda 14219000000.00
depreciationAndAmortization 2924000000.00
operatingIncome 11295000000.00
otherOperatingExpenses 14960000000.00
interestExpense 840000000.00
taxProvision 18690000000.00
interestIncome 2766000000.00
netInterestIncome -712000000.00
incomeTaxExpense 3596000000.00
totalRevenue 26771000000.00
totalOperatingExpenses 2302000000.00
costOfRevenue 12658000000.00
totalOtherIncomeExpenseNet -329000000.00
netIncomeFromContinuingOps 7370000000.00
netIncomeApplicableToCommonShares 38156000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 179000000.00
incomeBeforeTax 11283000000.00
minorityInterest -31000000.00
netIncome 8245000000.00
sellingGeneralAdministrative 608000000.00
sellingAndMarketingExpenses 1066000000.00
grossProfit 14579000000.00
reconciledDepreciation 3321000000.00
ebit 11119000000.00
ebitda 16245000000.00
depreciationAndAmortization 5126000000.00
operatingIncome 11119000000.00
otherOperatingExpenses 18650000000.00
interestExpense 845000000.00
taxProvision 15799000000.00
interestIncome 2147000000.00
netInterestIncome -845000000.00
incomeTaxExpense 3007000000.00
totalRevenue 30171000000.00
totalOperatingExpenses 3058000000.00
costOfRevenue 15592000000.00
totalOtherIncomeExpenseNet 164000000.00
netIncomeFromContinuingOps 8276000000.00
netIncomeApplicableToCommonShares 43341000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 187000000.00
incomeBeforeTax 12678000000.00
minorityInterest -27000000.00
netIncome 8763000000.00
sellingGeneralAdministrative 676000000.00
sellingAndMarketingExpenses 973000000.00
grossProfit 16536000000.00
reconciledDepreciation 3267000000.00
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
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2019-12-31
date 2019-12-31
filing_date 2020-03-23
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-01
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
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currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
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interestExpense 1727000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 77000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12082000000.00
minorityInterest 221000000.00
netIncome -9421000000.00
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interestExpense 1357000000.00
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incomeTaxExpense -3014000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 77000000.00
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incomeBeforeTax -12082000000.00
minorityInterest 353000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -35171000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 157000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1468000000.00
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sellingGeneralAdministrative 711000000.00
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ebit 1702000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 199000000.00
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netIncome 171000000.00
sellingGeneralAdministrative 909000000.00
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incomeTaxExpense 870000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 197000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 287000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -21924000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 292000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2363000000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 270000000.00
effectOfAccountingCharges 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 250000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 250000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 258000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 287000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 337000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 342000000.00
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ebit 4540000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 928507861.17
effectOfAccountingCharges 0.00
incomeBeforeTax 4065559181.25
minorityInterest 34000000.00
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sellingGeneralAdministrative 1256303767.43
sellingAndMarketingExpenses 1251854049.24
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ebit 6000692178.38
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 1959000000.00
effectOfAccountingCharges 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 865000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1666000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5212000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 3052000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4784000000.00
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sellingGeneralAdministrative 7816000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3090000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 403000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4183000000.00
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incomeTaxExpense 926000000.00
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netIncomeApplicableToCommonShares 3859000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1082000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 296000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2574000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 257000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1326000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5896000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 288000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1983000000.00
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netIncomeApplicableToCommonShares 4725000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 231000000.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares 4246000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 217000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 136000000.00
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 44000000.00
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incomeBeforeTax -124000000.00
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interestExpense 252000000.00
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nonRecurring 0.00
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incomeTaxExpense -197000000.00
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totalOperatingExpenses 854000000.00
costOfRevenue 3509000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 32000000.00
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incomeBeforeTax 1179000000.00
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interestExpense 75000000.00
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incomeTaxExpense 427000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 33000000.00
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incomeTaxExpense 566000000.00
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netIncomeFromContinuingOps 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 38000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 613000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 39000000.00
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incomeTaxExpense -24000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 29000000.00
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incomeTaxExpense 670000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 658000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 33000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1469000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 31000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 56000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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incomeTaxExpense 708000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 32000000.00
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2000-03-31
date 2000-03-31
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currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 792000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 563000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 355000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 576000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 641000000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 572000000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 523000000.00
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incomeTaxExpense 684000000.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 630000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1137000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -34836000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1099000000.00
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netIncomeFromContinuingOps -21924000000.00
netIncomeApplicableToCommonShares -21587000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1132000000.00
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ebit 17316000000.00
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incomeTaxExpense 2578000000.00
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netIncomeFromContinuingOps 23007000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1143000000.00
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sellingAndMarketingExpenses 4927000000.00
grossProfit 36569000000.00
ebit 10549000000.00
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incomeTaxExpense 3562000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 6872000000.00
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sellingAndMarketingExpenses 8950000000.00
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incomeTaxExpense 11241000000.00
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costOfRevenue 166939000000.00
totalOtherIncomeExpenseNet -5559000000.00
netIncomeApplicableToCommonShares 20121000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 993000000.00
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sellingGeneralAdministrative 9729000000.00
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costOfRevenue 70694000000.00
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netIncomeApplicableToCommonShares 19184000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 681000000.00
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ebit 24244000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 941000000.00
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ebit 27433000000.00
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incomeTaxExpense 9259000000.00
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costOfRevenue 72865000000.00
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netIncomeApplicableToCommonShares 18879000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 881000000.00
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sellingGeneralAdministrative 6250000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 727000000.00
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sellingGeneralAdministrative 154000000.00
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ebit 21289000000.00
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operatingIncome 21289000000.00
otherOperatingExpenses 52059000000.00
interestExpense 0.00
incomeTaxExpense 5691000000.00
totalRevenue 72347000000.00
totalOperatingExpenses 11064000000.00
costOfRevenue 40995000000.00
totalOtherIncomeExpenseNet -973000000.00
netIncomeApplicableToCommonShares 12826000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 399000000.00
incomeBeforeTax 14592000000.00
netIncome 10344000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 25487000000.00
ebit 19862000000.00
ebitda 22780000000.00
depreciationAndAmortization 2918000000.00
operatingIncome 19862000000.00
otherOperatingExpenses 39009000000.00
interestExpense 0.00
extraordinaryItems 158000000.00
incomeTaxExpense 4441000000.00
totalRevenue 56324000000.00
totalOperatingExpenses 8172000000.00
costOfRevenue 30837000000.00
totalOtherIncomeExpenseNet -2400000000.00
netIncomeApplicableToCommonShares 10186000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 248000000.00
incomeBeforeTax 8935000000.00
minorityInterest 514000000.00
netIncome 6190000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 16536000000.00
ebit 11412000000.00
ebitda 13893000000.00
depreciationAndAmortization 2481000000.00
operatingIncome 11412000000.00
otherOperatingExpenses 26986000000.00
interestExpense 0.00
incomeTaxExpense 2231000000.00
totalRevenue 37452000000.00
totalOperatingExpenses 6070000000.00
costOfRevenue 20916000000.00
totalOtherIncomeExpenseNet -774000000.00
netIncomeApplicableToCommonShares 6190000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 201000000.00
incomeBeforeTax 8773000000.00
minorityInterest 248000000.00
netIncome 6559000000.00
sellingGeneralAdministrative 2091000000.00
grossProfit 15381000000.00
ebit 12665000000.00
ebitda 14470000000.00
depreciationAndAmortization 1805000000.00
operatingIncome 12665000000.00
otherOperatingExpenses 19826000000.00
interestExpense 0.00
extraordinaryItems 697000000.00
incomeTaxExpense 2663000000.00
totalRevenue 30797000000.00
totalOperatingExpenses 4410000000.00
costOfRevenue 15416000000.00
totalOtherIncomeExpenseNet -1553000000.00
netIncomeApplicableToCommonShares 5862000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 147000000.00
incomeBeforeTax 3464000000.00
netIncome 2311000000.00
sellingGeneralAdministrative 2774000000.00
grossProfit 10671000000.00
ebit 10019000000.00
ebitda 11970000000.00
depreciationAndAmortization 1951000000.00
operatingIncome 10019000000.00
otherOperatingExpenses 16119000000.00
interestExpense 0.00
incomeTaxExpense 1153000000.00
totalRevenue 22612000000.00
totalOperatingExpenses 4178000000.00
costOfRevenue 11941000000.00
totalOtherIncomeExpenseNet -3704000000.00
netIncomeApplicableToCommonShares 2311000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 132000000.00
incomeBeforeTax 4792000000.00
netIncome 3491000000.00
sellingGeneralAdministrative 2881000000.00
grossProfit 11338000000.00
ebit 10629000000.00
ebitda 12360000000.00
depreciationAndAmortization 1731000000.00
operatingIncome 10629000000.00
otherOperatingExpenses 17118000000.00
interestExpense 0.00
incomeTaxExpense 1389000000.00
totalRevenue 24549000000.00
totalOperatingExpenses 3907000000.00
costOfRevenue 13211000000.00
totalOtherIncomeExpenseNet -3206000000.00
netIncomeApplicableToCommonShares 3491000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 152000000.00
incomeBeforeTax 7865000000.00
netIncome 5342000000.00
sellingGeneralAdministrative 2449000000.00
grossProfit 13506000000.00
ebit 10721000000.00
ebitda 12764000000.00
depreciationAndAmortization 2043000000.00
operatingIncome 10721000000.00
otherOperatingExpenses 17795000000.00
interestExpense 0.00
incomeTaxExpense 2523000000.00
totalRevenue 26955000000.00
totalOperatingExpenses 4346000000.00
costOfRevenue 13449000000.00
totalOtherIncomeExpenseNet -1561000000.00
netIncomeApplicableToCommonShares 5342000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 108000000.00
incomeBeforeTax 976000000.00
netIncome 727000000.00
grossProfit 7578000000.00
ebit 7786000000.00
ebitda 9773000000.00
depreciationAndAmortization 1987000000.00
operatingIncome 7786000000.00
otherOperatingExpenses 12284000000.00
interestExpense 0.00
incomeTaxExpense 249000000.00
totalRevenue 16358000000.00
totalOperatingExpenses 3504000000.00
costOfRevenue 8780000000.00
totalOtherIncomeExpenseNet -3712000000.00