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Rio Tinto Plc занимается разведкой, добычей и переработкой полезных ископаемых. Он работает в следующих сегментах бизнеса: железная руда, алюминий, медь и алмазы, энергетика и минералы и другие операции. Сегмент железной руды обеспечивает глобальную морскую торговлю железной рудой. Алюминиевый сегмент производит бокситы, глинозем и первичный алюминий. Сегмент Copper and Diamonds предлагает золото, серебро, молибден и другие побочные продукты. «Энергетика и минералы» включает в себя предприятия с такими продуктами, как уран, бораты, соль и диоксид титана, а также угольная промышленность. Сегмент Прочие операции охватывает свернутые глиноземный завод Gove и Rio Tinto Marine. Rio Tinto была основана в 1873 году и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code RIO
Type Common Stock
Name Rio Tinto ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FD28T3
ISIN US7672041008
LEI 213800YOEO5OQ72G2R82
CUSIP 767202104
CIK 863064
EmployerIdNumber
FiscalYearEnd December
IPODate 1990-06-28
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR Primary
IsDelisted Нет
Address 6 St James?s Square, London, United Kingdom, SW1Y 4AD
Listings
0
Code RIO
Exchange LSE
Name Rio Tinto PLC
Phone 44 20 7781 2000
WebURL https://www.riotinto.com
FullTimeEmployees 54000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 119790657536
MarketCapitalizationMln 119790.6575
EBITDA 18742999040
PERatio 14.0095
PEGRatio 0
WallStreetTargetPrice 84.67
BookValue 31.848
DividendShare 4.004
DividendYield 0.0544
EarningsShare 5.27
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1639
OperatingMarginTTM 0.2948
ReturnOnAssetsTTM 0.0897
ReturnOnEquityTTM 0.1553
RevenueTTM 52445999104
RevenuePerShareTTM 32.361
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 21299000000
DilutedEpsTTM 5.27
QuarterlyEarningsGrowthYOY -0.428

Financials / Income Statement / quarterly / net Income

12.313B
2021-06-30
0
2021-09-30
8.781B
2021-12-31
0
2022-03-31
8.908B
2022-06-30
0
2022-09-30
3.512B
2022-12-31
5.117B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

33.083B
2021-06-30
0
2021-09-30
30.412B
2021-12-31
0
2022-03-31
29.775B
2022-06-30
0
2022-09-30
25.779B
2022-12-31
26.667B
2023-06-30

Earnings / History / epsActual

0
2022-03-31
5.37
2022-06-30
0
2022-09-30
2.93
2022-12-31
0
2023-03-31
2.75
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.0095
ForwardPE 9.8039
PriceSalesTTM 2.2978
PriceBookMRQ 2.2773
EnterpriseValue 124982427648
EnterpriseValueRevenue 2.3458
EnterpriseValueEbitda 5.9296
SharesStats
SharesOutstanding 1622520064
SharesFloat 1422395080
PercentInsiders 0.002
PercentInstitutions 11.344
Technicals
Beta 0.655
52WeekHigh 75.8172
52WeekLow 57.1176
50DayMA 67.4406
200DayMA 64.9789
SharesShort 6527271
SharesShortPriorMonth 8037716
ShortRatio 2.55
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 97556000000.00
intangibleAssets 3697000000.00
totalLiab 44199000000.00
totalStockholderEquity 51625000000.00
otherCurrentLiab 2342000000.00
commonStock 3471000000.00
capitalStock 3471000000.00
retainedEarnings 36430000000.00
goodWill 776000000.00
otherAssets 3299000000.00
cash 9179000000.00
cashAndEquivalents 9179000000.00
totalCurrentLiabilities 10446000000.00
netDebt 4899000000.00
shortTermDebt 474000000.00
shortLongTermDebt 176000000.00
shortLongTermDebtTotal 14078000000.00
otherStockholderEquity 11724000000.00
propertyPlantEquipment 63101000000.00
totalCurrentAssets 20778000000.00
shortTermInvestments 1327000000.00
netReceivables 3544000000.00
longTermDebt 12673000000.00
inventory 6423000000.00
accountsPayable 7630000000.00
nonCurrrentAssetsOther 3468000000.00
nonCurrentAssetsTotal 76778000000.00
capitalLeaseObligations 1229000000.00
longTermDebtTotal 13604000000.00
nonCurrentLiabilitiesTotal 33753000000.00
capitalSurpluse 4324000000.00
liabilitiesAndStockholdersEquity 97556000000.00
cashAndShortTermInvestments 10506000000.00
propertyPlantAndEquipmentNet 63101000000.00
netWorkingCapital 10332000000.00
netInvestedCapital 64474000000.00
commonStockSharesOutstanding 1627100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 96744000000.00
intangibleAssets 3645000000.00
otherCurrentAssets 3825000000.00
totalLiab 44470000000.00
totalStockholderEquity 50175000000.00
otherCurrentLiab 2341000000.00
commonStock 3537000000.00
capitalStock 3537000000.00
retainedEarnings 34511000000.00
otherLiab 21811000000.00
goodWill 826000000.00
otherAssets 2969000000.00
cash 6775000000.00
cashAndEquivalents 6775000000.00
totalCurrentLiabilities 11603000000.00
netDebt 5496000000.00
shortTermDebt 1215000000.00
shortLongTermDebt 923000000.00
shortLongTermDebtTotal 12271000000.00
otherStockholderEquity 12127000000.00
propertyPlantEquipment 64734000000.00
totalCurrentAssets 18973000000.00
netTangibleAssets 45704000000.00
shortTermInvestments 2160000000.00
netReceivables 3478000000.00
longTermDebt 10148000000.00
inventory 6213000000.00
accountsPayable 8047000000.00
nonCurrrentAssetsOther 4256000000.00
nonCurrentAssetsTotal 77771000000.00
capitalLeaseObligations 1200000000.00
longTermDebtTotal 11056000000.00
nonCurrentLiabilitiesTotal 32867000000.00
capitalSurpluse 4322000000.00
liabilitiesAndStockholdersEquity 96744000000.00
cashAndShortTermInvestments 8935000000.00
propertyPlantAndEquipmentGross 129781000000.00
propertyPlantAndEquipmentNet 64734000000.00
netWorkingCapital 7370000000.00
netInvestedCapital 61246000000.00
commonStockSharesOutstanding 1620900000.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 28000000.00
otherCurrentLiab 3535000000.00
commonStock 3537000000.00
retainedEarnings 34511000000.00
otherLiab 21811000000.00
otherAssets 4903000000.00
totalCurrentLiabilities 11603000000.00
otherStockholderEquity 7805000000.00
propertyPlantEquipment 64734000000.00
totalCurrentAssets 18973000000.00
netTangibleAssets 45704000000.00
netReceivables 3370000000.00
inventory 6213000000.00
accountsPayable 3367000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 101905000000.00
intangibleAssets 3607000000.00
otherCurrentAssets 3705000000.00
totalLiab 44807000000.00
totalStockholderEquity 50557000000.00
otherCurrentLiab 3353000000.00
commonStock 3592000000.00
capitalStock 3592000000.00
retainedEarnings 34081000000.00
otherLiab 20288000000.00
goodWill 849000000.00
otherAssets 6261000000.00
cash 11412000000.00
cashAndEquivalents 11412000000.00
totalCurrentLiabilities 13109000000.00
netDebt 2334000000.00
shortTermDebt 1770000000.00
shortLongTermDebtTotal 13746000000.00
otherStockholderEquity 12884000000.00
propertyPlantEquipment 64379000000.00
totalCurrentAssets 23417000000.00
netTangibleAssets 46101000000.00
shortTermInvestments 2502000000.00
netReceivables 3705000000.00
longTermDebt 11449000000.00
inventory 5798000000.00
accountsPayable 7986000000.00
nonCurrrentAssetsOther 4875000000.00
nonCurrentAssetsTotal 78488000000.00
longTermDebtTotal 11449000000.00
nonCurrentLiabilitiesTotal 31698000000.00
capitalSurpluse 4322000000.00
liabilitiesAndStockholdersEquity 101905000000.00
cashAndShortTermInvestments 13914000000.00
propertyPlantAndEquipmentNet 64379000000.00
netWorkingCapital 10308000000.00
netInvestedCapital 50557000000.00
commonStockSharesOutstanding 1620504219.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentLiab 3352000000.00
commonStock 3592000000.00
retainedEarnings 34081000000.00
otherLiab 20249000000.00
otherAssets 6261000000.00
totalCurrentLiabilities 13109000000.00
otherStockholderEquity 8562000000.00
propertyPlantEquipment 64379000000.00
totalCurrentAssets 23417000000.00
netTangibleAssets 46101000000.00
netReceivables 3705000000.00
inventory 5798000000.00
accountsPayable 7986000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 102896000000.00
intangibleAssets 2832000000.00
otherCurrentAssets 4924000000.00
totalLiab 46306000000.00
totalStockholderEquity 51432000000.00
otherCurrentLiab 8081000000.00
commonStock 3777000000.00
capitalStock 3777000000.00
retainedEarnings 33337000000.00
otherLiab 21284000000.00
goodWill 879000000.00
otherAssets 6004000000.00
cash 12807000000.00
cashAndEquivalents 12807000000.00
totalCurrentLiabilities 12627000000.00
currentDeferredRevenue -4323000000.00
netDebt 724000000.00
shortTermDebt 1136000000.00
shortLongTermDebt 812000000.00
shortLongTermDebtTotal 13531000000.00
otherStockholderEquity 14318000000.00
propertyPlantEquipment 64927000000.00
totalCurrentAssets 24432000000.00
netTangibleAssets 47721000000.00
shortTermInvestments 2543000000.00
netReceivables -1278000000.00
longTermDebt 11356000000.00
inventory 5436000000.00
accountsPayable 7733000000.00
nonCurrrentAssetsOther 5110000000.00
nonCurrentAssetsTotal 78464000000.00
capitalLeaseObligations 1363000000.00
longTermDebtTotal 12395000000.00
nonCurrentLiabilitiesTotal 33679000000.00
capitalSurpluse 4320000000.00
liabilitiesAndStockholdersEquity 102896000000.00
cashAndShortTermInvestments 15350000000.00
propertyPlantAndEquipmentNet 64927000000.00
netWorkingCapital 11805000000.00
netInvestedCapital 51432000000.00
commonStockSharesOutstanding 1248100000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 62000000.00
otherCurrentLiab 4798000000.00
commonStock 3777000000.00
retainedEarnings 33337000000.00
otherLiab 21284000000.00
otherAssets 6004000000.00
totalCurrentLiabilities 12627000000.00
otherStockholderEquity 9998000000.00
propertyPlantEquipment 64927000000.00
totalCurrentAssets 24432000000.00
netTangibleAssets 47721000000.00
netReceivables 3117000000.00
inventory 5436000000.00
accountsPayable 3450000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 103441000000.00
intangibleAssets 2809000000.00
otherCurrentAssets 4377000000.00
totalLiab 45272000000.00
totalStockholderEquity 52975000000.00
otherCurrentLiab 4553000000.00
commonStock 3906000000.00
capitalStock 3906000000.00
retainedEarnings 33240000000.00
otherLiab 20242000000.00
goodWill 945000000.00
otherAssets 5740000000.00
cash 14027000000.00
cashAndEquivalents 14027000000.00
totalCurrentLiabilities 12076000000.00
currentDeferredRevenue -704000000.00
netDebt -113000000.00
shortTermDebt 704000000.00
shortLongTermDebtTotal 13914000000.00
otherStockholderEquity 15829000000.00
propertyPlantEquipment 63835000000.00
totalCurrentAssets 25765000000.00
netTangibleAssets 49221000000.00
shortTermInvestments 2913000000.00
netReceivables 4377000000.00
longTermDebt 12954000000.00
inventory 4448000000.00
accountsPayable 7523000000.00
commonStockTotalEquity 3906000000.00
nonCurrrentAssetsOther 5253000000.00
nonCurrentAssetsTotal 77676000000.00
longTermDebtTotal 12954000000.00
nonCurrentLiabilitiesTotal 33196000000.00
capitalSurpluse 4320000000.00
liabilitiesAndStockholdersEquity 103441000000.00
cashAndShortTermInvestments 16940000000.00
propertyPlantAndEquipmentGross 63835000000.00
propertyPlantAndEquipmentNet 63835000000.00
netWorkingCapital 13689000000.00
netInvestedCapital 52975000000.00
commonStockSharesOutstanding 1247800000.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentLiab 3622000000.00
commonStock 3906000000.00
retainedEarnings 33240000000.00
otherLiab 20242000000.00
otherAssets 5740000000.00
totalCurrentLiabilities 12076000000.00
otherStockholderEquity 11509000000.00
propertyPlantEquipment 63835000000.00
totalCurrentAssets 25765000000.00
netTangibleAssets 49221000000.00
netReceivables 4377000000.00
inventory 4448000000.00
accountsPayable 7523000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 97390000000.00
intangibleAssets 2755000000.00
otherCurrentAssets 5597000000.00
totalLiab 45487000000.00
totalStockholderEquity 47054000000.00
otherCurrentLiab 8132000000.00
commonStock 3988000000.00
retainedEarnings 26792000000.00
otherLiab 20633000000.00
goodWill 946000000.00
otherAssets 5891000000.00
cash 10381000000.00
cashAndEquivalents 10381000000.00
totalCurrentLiabilities 11607000000.00
currentDeferredRevenue -4553000000.00
netDebt 3634000000.00
shortTermDebt 607000000.00
shortLongTermDebt 351000000.00
shortLongTermDebtTotal 14015000000.00
otherStockholderEquity 4314000000.00
propertyPlantEquipment 62882000000.00
totalCurrentAssets 20855000000.00
netTangibleAssets 43353000000.00
shortTermInvestments 2851000000.00
netReceivables -1891000000.00
longTermDebt 13247000000.00
inventory 3917000000.00
accountsPayable 7421000000.00
accumulatedOtherComprehensiveIncome 11960000000.00
commonStockTotalEquity 3988000000.00
nonCurrrentAssetsOther 5183000000.00
nonCurrentAssetsTotal 76535000000.00
capitalLeaseObligations 1178000000.00
longTermDebtTotal 13247000000.00
nonCurrentLiabilitiesTotal 33880000000.00
capitalSurpluse 4314000000.00
liabilitiesAndStockholdersEquity 97390000000.00
cashAndShortTermInvestments 13232000000.00
propertyPlantAndEquipmentGross 63153000000.00
propertyPlantAndEquipmentNet 62882000000.00
netWorkingCapital 9248000000.00
netInvestedCapital 59707000000.00
commonStockSharesOutstanding 1619350074.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 134000000.00
otherCurrentLiab 4532000000.00
commonStock 3988000000.00
retainedEarnings 26792000000.00
otherLiab 20633000000.00
otherAssets 5891000000.00
totalCurrentLiabilities 11607000000.00
otherStockholderEquity 11960000000.00
propertyPlantEquipment 62882000000.00
totalCurrentAssets 20855000000.00
netTangibleAssets 43353000000.00
netReceivables 3441000000.00
inventory 3917000000.00
accountsPayable 3175000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 84529000000.00
intangibleAssets 2502000000.00
otherCurrentAssets 2581000000.00
totalLiab 40873000000.00
totalStockholderEquity 39224000000.00
otherCurrentLiab 3206000000.00
commonStock 3580000000.00
retainedEarnings 22960000000.00
otherLiab 18282000000.00
goodWill 821000000.00
otherAssets 5320000000.00
cash 6269000000.00
cashAndEquivalents 6269000000.00
totalCurrentLiabilities 9400000000.00
currentDeferredRevenue -645000000.00
netDebt 7849000000.00
shortTermDebt 645000000.00
shortLongTermDebtTotal 14118000000.00
otherStockholderEquity 12684000000.00
propertyPlantEquipment 55836000000.00
totalCurrentAssets 15153000000.00
netTangibleAssets 35901000000.00
shortTermInvestments 2683000000.00
netReceivables 2581000000.00
longTermDebt 13191000000.00
inventory 3620000000.00
accountsPayable 6194000000.00
commonStockTotalEquity 3580000000.00
nonCurrrentAssetsOther 4838000000.00
nonCurrentAssetsTotal 69376000000.00
longTermDebtTotal 13191000000.00
nonCurrentLiabilitiesTotal 31473000000.00
capitalSurpluse 4314000000.00
liabilitiesAndStockholdersEquity 84529000000.00
cashAndShortTermInvestments 8952000000.00
propertyPlantAndEquipmentGross 55836000000.00
propertyPlantAndEquipmentNet 55836000000.00
netWorkingCapital 5753000000.00
netInvestedCapital 39224000000.00
commonStockSharesOutstanding 1246700000.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 2265000000.00
commonStock 3580000000.00
retainedEarnings 22960000000.00
otherLiab 18282000000.00
otherAssets 5320000000.00
totalCurrentLiabilities 9400000000.00
otherStockholderEquity 8370000000.00
propertyPlantEquipment 55836000000.00
totalCurrentAssets 15153000000.00
netTangibleAssets 35901000000.00
netReceivables 2581000000.00
inventory 3620000000.00
accountsPayable 6194000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 87802000000.00
intangibleAssets 2637000000.00
otherCurrentAssets 5160000000.00
totalLiab 42560000000.00
totalStockholderEquity 40532000000.00
otherCurrentLiab 8270000000.00
commonStock 3655000000.00
retainedEarnings 23387000000.00
otherLiab 18342000000.00
goodWill 922000000.00
otherAssets 5309000000.00
cash 8027000000.00
totalCurrentLiabilities 11125000000.00
currentDeferredRevenue -4997000000.00
netDebt 6686000000.00
shortTermDebt 1372000000.00
shortLongTermDebt 720000000.00
shortLongTermDebtTotal 14713000000.00
otherStockholderEquity 71601000000.00
propertyPlantEquipment 57372000000.00
totalCurrentAssets 17303000000.00
longTermInvestments 4259000000.00
netTangibleAssets 36973000000.00
shortTermInvestments 2670000000.00
netReceivables -2017000000.00
longTermDebt 12086000000.00
inventory 3463000000.00
accountsPayable 6480000000.00
accumulatedOtherComprehensiveIncome -58111000000.00
commonStockTotalEquity 3655000000.00
nonCurrrentAssetsOther 4819000000.00
nonCurrentAssetsTotal 70499000000.00
capitalLeaseObligations 1309000000.00
longTermDebtTotal 13093000000.00
nonCurrentLiabilitiesTotal 31435000000.00
capitalSurpluse 4313000000.00
liabilitiesAndStockholdersEquity 87802000000.00
cashAndShortTermInvestments 10697000000.00
propertyPlantAndEquipmentGross 57545000000.00
propertyPlantAndEquipmentNet 57372000000.00
commonStockSharesOutstanding 1249924000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 87802000000.00
intangibleAssets 2637000000.00
otherCurrentAssets 58000000.00
totalLiab 42560000000.00
totalStockholderEquity 40532000000.00
otherCurrentLiab 4260000000.00
commonStock 3655000000.00
retainedEarnings 23387000000.00
otherLiab 18342000000.00
goodWill 922000000.00
otherAssets 5309000000.00
cash 8027000000.00
totalCurrentLiabilities 11125000000.00
shortTermDebt 720000000.00
shortLongTermDebt 720000000.00
otherStockholderEquity 9177000000.00
propertyPlantEquipment 57372000000.00
totalCurrentAssets 17303000000.00
longTermInvestments 4259000000.00
netTangibleAssets 36973000000.00
shortTermInvestments 28000000.00
netReceivables 2924000000.00
longTermDebt 12086000000.00
inventory 3463000000.00
accountsPayable 2959000000.00
commonStockSharesOutstanding 1636716400.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 86752000000.00
intangibleAssets 2645000000.00
otherCurrentAssets 3661000000.00
totalLiab 42452000000.00
totalStockholderEquity 39565000000.00
otherCurrentLiab 4686000000.00
commonStock 3655000000.00
retainedEarnings 22674000000.00
otherLiab 18324000000.00
goodWill 919000000.00
otherAssets 3694000000.00
cash 6861000000.00
totalCurrentLiabilities 11066000000.00
currentDeferredRevenue -2003000000.00
netDebt 8463000000.00
shortTermDebt 2003000000.00
shortLongTermDebt 839000000.00
shortLongTermDebtTotal 15324000000.00
otherStockholderEquity 13236000000.00
propertyPlantEquipment 56349000000.00
totalCurrentAssets 16865000000.00
longTermInvestments 5118000000.00
netTangibleAssets 36001000000.00
shortTermInvestments 2759000000.00
netReceivables 3127000000.00
longTermDebt 12123000000.00
inventory 3584000000.00
accountsPayable 6380000000.00
commonStockTotalEquity 3655000000.00
nonCurrrentAssetsOther 4474000000.00
nonCurrentAssetsTotal 69887000000.00
longTermDebtTotal 13062000000.00
nonCurrentLiabilitiesTotal 31386000000.00
capitalSurpluse 4313000000.00
liabilitiesAndStockholdersEquity 86752000000.00
cashAndShortTermInvestments 9620000000.00
propertyPlantAndEquipmentGross 56349000000.00
propertyPlantAndEquipmentNet 56349000000.00
commonStockSharesOutstanding 1647387315.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 86752000000.00
intangibleAssets 2645000000.00
otherCurrentAssets 386000000.00
totalLiab 42452000000.00
totalStockholderEquity 39565000000.00
otherCurrentLiab 3584000000.00
commonStock 3655000000.00
retainedEarnings 22674000000.00
otherLiab 18324000000.00
goodWill 919000000.00
otherAssets 4856000000.00
cash 6861000000.00
totalCurrentLiabilities 11066000000.00
shortTermDebt 839000000.00
shortLongTermDebt 839000000.00
otherStockholderEquity 8923000000.00
propertyPlantEquipment 56349000000.00
totalCurrentAssets 16865000000.00
longTermInvestments 5118000000.00
netTangibleAssets 36001000000.00
shortTermInvestments 2759000000.00
netReceivables 3275000000.00
longTermDebt 12123000000.00
inventory 3584000000.00
accountsPayable 6380000000.00
commonStockSharesOutstanding 1647387300.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 90949000000.00
intangibleAssets 2546000000.00
otherCurrentAssets 5354000000.00
totalLiab 41126000000.00
totalStockholderEquity 43686000000.00
otherCurrentLiab 6000000.00
commonStock 3688000000.00
retainedEarnings 27025000000.00
otherLiab 17821000000.00
goodWill 912000000.00
otherAssets 4023000000.00
cash 9497000000.00
totalCurrentLiabilities 10865000000.00
currentDeferredRevenue 7367000000.00
netDebt 3255000000.00
shortTermDebt 312000000.00
shortLongTermDebt 306000000.00
shortLongTermDebtTotal 12752000000.00
otherStockholderEquity 63019000000.00
propertyPlantEquipment 56361000000.00
totalCurrentAssets 20902000000.00
longTermInvestments 4607000000.00
netTangibleAssets 39995000000.00
shortTermInvestments 2604000000.00
netReceivables 3179000000.00
longTermDebt 12440000000.00
inventory 3447000000.00
accountsPayable 3180000000.00
accumulatedOtherComprehensiveIncome -50046000000.00
commonStockTotalEquity 3688000000.00
nonCurrrentAssetsOther 4855000000.00
nonCurrentAssetsTotal 70047000000.00
longTermDebtTotal 12440000000.00
nonCurrentLiabilitiesTotal 30261000000.00
capitalSurpluse 4312000000.00
liabilitiesAndStockholdersEquity 90949000000.00
cashAndShortTermInvestments 12101000000.00
propertyPlantAndEquipmentGross 56594000000.00
propertyPlantAndEquipmentNet 56594000000.00
commonStockSharesOutstanding 1710698920.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 90949000000.00
intangibleAssets 2779000000.00
otherCurrentAssets 822000000.00
totalLiab 41126000000.00
totalStockholderEquity 43686000000.00
otherCurrentLiab 4607000000.00
commonStock 3688000000.00
retainedEarnings 27025000000.00
otherLiab 17821000000.00
goodWill 912000000.00
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cash 10773000000.00
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shortTermDebt 306000000.00
shortLongTermDebt 306000000.00
otherStockholderEquity 8661000000.00
propertyPlantEquipment 56361000000.00
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longTermInvestments 4607000000.00
netTangibleAssets 39995000000.00
shortTermInvestments 82000000.00
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longTermDebt 12401000000.00
inventory 3447000000.00
accountsPayable 3247000000.00
commonStockSharesOutstanding 1710516600.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 89591000000.00
intangibleAssets 3000000000.00
otherCurrentAssets 5954000000.00
totalLiab 40975000000.00
totalStockholderEquity 42333000000.00
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commonStock 4125000000.00
retainedEarnings 23755000000.00
otherLiab 17837000000.00
goodWill 953000000.00
otherAssets 6461000000.00
cash 5989000000.00
totalCurrentLiabilities 10653000000.00
currentDeferredRevenue -710000000.00
netDebt 7737000000.00
shortTermDebt 710000000.00
shortLongTermDebt 428000000.00
shortLongTermDebtTotal 13726000000.00
otherStockholderEquity 14453000000.00
propertyPlantEquipment 57742000000.00
totalCurrentAssets 17632000000.00
longTermInvestments 5099000000.00
netTangibleAssets 38380000000.00
shortTermInvestments 2146000000.00
netReceivables 2840000000.00
longTermDebt 12485000000.00
inventory 3543000000.00
accountsPayable 6406000000.00
commonStockTotalEquity 4125000000.00
nonCurrrentAssetsOther 4012000000.00
nonCurrentAssetsTotal 71959000000.00
longTermDebtTotal 12485000000.00
nonCurrentLiabilitiesTotal 30322000000.00
capitalSurpluse 4311000000.00
liabilitiesAndStockholdersEquity 89591000000.00
cashAndShortTermInvestments 8135000000.00
propertyPlantAndEquipmentGross 57742000000.00
propertyPlantAndEquipmentNet 57742000000.00
commonStockSharesOutstanding 1752701080.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 89591000000.00
intangibleAssets 3000000000.00
otherCurrentAssets 3029000000.00
totalLiab 40975000000.00
totalStockholderEquity 42333000000.00
otherCurrentLiab 3819000000.00
commonStock 4125000000.00
retainedEarnings 23755000000.00
otherLiab 17837000000.00
goodWill 953000000.00
otherAssets 5165000000.00
cash 5989000000.00
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shortTermDebt 428000000.00
shortLongTermDebt 428000000.00
otherStockholderEquity 10142000000.00
propertyPlantEquipment 57742000000.00
totalCurrentAssets 17632000000.00
longTermInvestments 5099000000.00
netTangibleAssets 38380000000.00
shortTermInvestments 2146000000.00
netReceivables 2925000000.00
longTermDebt 12485000000.00
inventory 3543000000.00
accountsPayable 6406000000.00
commonStockSharesOutstanding 1752701100.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 95726000000.00
intangibleAssets 2726000000.00
otherCurrentAssets 5841000000.00
totalLiab 44611000000.00
totalStockholderEquity 44711000000.00
deferredLongTermLiab 3628000000.00
otherCurrentLiab 4000000.00
commonStock 4360000000.00
retainedEarnings 23761000000.00
otherLiab 15010000000.00
goodWill 1037000000.00
otherAssets 4049000000.00
cash 9171000000.00
totalCurrentLiabilities 11349000000.00
currentDeferredRevenue 7538000000.00
netDebt 6005000000.00
shortTermDebt 552000000.00
shortLongTermDebt 545000000.00
shortLongTermDebtTotal 15176000000.00
otherStockholderEquity 72651000000.00
propertyPlantEquipment 62093000000.00
totalCurrentAssets 19172000000.00
longTermInvestments 4719000000.00
netTangibleAssets 40555000000.00
shortTermInvestments 1055000000.00
netReceivables -367000000.00
longTermDebt 15148000000.00
inventory 3472000000.00
accountsPayable 3255000000.00
accumulatedOtherComprehensiveIncome -56061000000.00
commonStockTotalEquity 4360000000.00
nonCurrrentAssetsOther 3246000000.00
nonCurrentAssetsTotal 76554000000.00
longTermDebtTotal 15148000000.00
nonCurrentLiabilitiesTotal 33262000000.00
capitalSurpluse 4306000000.00
liabilitiesAndStockholdersEquity 95726000000.00
cashAndShortTermInvestments 10226000000.00
propertyPlantAndEquipmentGross 62486000000.00
propertyPlantAndEquipmentNet 62486000000.00
commonStockSharesOutstanding 1790023536.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 95726000000.00
intangibleAssets 3119000000.00
otherCurrentAssets 523000000.00
totalLiab 44611000000.00
totalStockholderEquity 44711000000.00
otherCurrentLiab 4589000000.00
commonStock 4360000000.00
retainedEarnings 23761000000.00
otherLiab 18638000000.00
goodWill 1037000000.00
otherAssets 5586000000.00
cash 10550000000.00
totalCurrentLiabilities 11349000000.00
shortTermDebt 545000000.00
shortLongTermDebt 545000000.00
otherStockholderEquity 12284000000.00
propertyPlantEquipment 62093000000.00
totalCurrentAssets 19172000000.00
longTermInvestments 4719000000.00
netTangibleAssets 40555000000.00
shortTermInvestments 97000000.00
netReceivables 3293000000.00
longTermDebt 14575000000.00
inventory 3472000000.00
accountsPayable 3274000000.00
commonStockSharesOutstanding 378231200.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 90851000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 4119000000.00
totalLiab 42026000000.00
totalStockholderEquity 42291000000.00
otherCurrentLiab 4007000000.00
commonStock 4381000000.00
retainedEarnings 22365000000.00
otherLiab 14211000000.00
goodWill 1000000000.00
otherAssets 14978000000.00
cash 7746000000.00
totalCurrentLiabilities 9971000000.00
currentDeferredRevenue -742000000.00
netDebt 8102000000.00
shortTermDebt 742000000.00
shortLongTermDebt 15355000000.00
shortLongTermDebtTotal 15848000000.00
otherStockholderEquity 15545000000.00
propertyPlantEquipment 60324000000.00
totalCurrentAssets 15549000000.00
longTermInvestments 5490000000.00
netTangibleAssets 38304000000.00
shortTermInvestments 353000000.00
netReceivables 2975000000.00
longTermDebt 14679000000.00
inventory 3331000000.00
accountsPayable 5964000000.00
commonStockTotalEquity 4381000000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 75302000000.00
nonCurrentLiabilitiesTotal 32055000000.00
liabilitiesAndStockholdersEquity 90851000000.00
cashAndShortTermInvestments 8099000000.00
propertyPlantAndEquipmentGross 60324000000.00
propertyPlantAndEquipmentNet 60324000000.00
commonStockSharesOutstanding 1619350074.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 90851000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 1144000000.00
totalLiab 42026000000.00
totalStockholderEquity 42291000000.00
otherCurrentLiab 3331000000.00
commonStock 4381000000.00
retainedEarnings 22365000000.00
otherLiab 17376000000.00
goodWill 1000000000.00
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cash 7746000000.00
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shortTermDebt 15355000000.00
shortLongTermDebt 15355000000.00
otherStockholderEquity 11240000000.00
propertyPlantEquipment 60324000000.00
totalCurrentAssets 15549000000.00
longTermInvestments 5490000000.00
netTangibleAssets 38304000000.00
shortTermInvestments 353000000.00
netReceivables 2975000000.00
longTermDebt 14679000000.00
inventory 3331000000.00
accountsPayable 5964000000.00
commonStockSharesOutstanding 1808976500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 89263000000.00
intangibleAssets 2568000000.00
otherCurrentAssets 6040000000.00
totalLiab 43533000000.00
totalStockholderEquity 39290000000.00
deferredLongTermLiab 3121000000.00
otherCurrentLiab 4000000.00
commonStock 4139000000.00
retainedEarnings 21631000000.00
otherLiab 14099000000.00
goodWill 951000000.00
otherAssets 14611000000.00
cash 6792000000.00
totalCurrentLiabilities 9400000000.00
currentDeferredRevenue 5892000000.00
netDebt 10838000000.00
shortTermDebt 717000000.00
shortLongTermDebt 684000000.00
shortLongTermDebtTotal 17630000000.00
otherStockholderEquity 64379000000.00
propertyPlantEquipment 59566000000.00
totalCurrentAssets 15086000000.00
longTermInvestments 5294000000.00
netTangibleAssets 35060000000.00
shortTermInvestments 335000000.00
netReceivables -1018000000.00
longTermDebt 16913000000.00
inventory 2937000000.00
accountsPayable 2787000000.00
accumulatedOtherComprehensiveIncome -50859000000.00
commonStockTotalEquity 4139000000.00
nonCurrrentAssetsOther 2405000000.00
nonCurrentAssetsTotal 74177000000.00
nonCurrentLiabilitiesTotal 34133000000.00
liabilitiesAndStockholdersEquity 89263000000.00
cashAndShortTermInvestments 7127000000.00
propertyPlantAndEquipmentGross 59566000000.00
propertyPlantAndEquipmentNet 59566000000.00
commonStockSharesOutstanding 3178981900.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 89263000000.00
intangibleAssets 3279000000.00
otherCurrentAssets 55000000.00
totalLiab 43533000000.00
totalStockholderEquity 39290000000.00
otherCurrentLiab 3278000000.00
commonStock 4139000000.00
retainedEarnings 21631000000.00
otherLiab 16704000000.00
goodWill 951000000.00
otherAssets 5798000000.00
cash 8201000000.00
totalCurrentLiabilities 9400000000.00
shortTermDebt 18146000000.00
shortLongTermDebt 18146000000.00
otherStockholderEquity 9216000000.00
propertyPlantEquipment 58855000000.00
totalCurrentAssets 15086000000.00
longTermInvestments 5294000000.00
netTangibleAssets 35060000000.00
shortTermInvestments 85000000.00
netReceivables 3292000000.00
longTermDebt 17405000000.00
inventory 2937000000.00
accountsPayable 2787000000.00
commonStockSharesOutstanding 1395058600.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 90388000000.00
intangibleAssets 3427000000.00
otherCurrentAssets 2340000000.00
totalLiab 46328000000.00
totalStockholderEquity 37493000000.00
otherCurrentLiab 2538000000.00
commonStock 4251000000.00
retainedEarnings 18940000000.00
otherLiab 14782000000.00
goodWill 922000000.00
otherAssets 15568000000.00
cash 8250000000.00
totalCurrentLiabilities 8095000000.00
currentDeferredRevenue -1068000000.00
netDebt 13617000000.00
shortTermDebt 1068000000.00
shortLongTermDebt 21344000000.00
shortLongTermDebtTotal 21867000000.00
otherStockholderEquity 14302000000.00
propertyPlantEquipment 60967000000.00
totalCurrentAssets 13853000000.00
longTermInvestments 6220000000.00
shortTermInvestments 134000000.00
netReceivables 2071000000.00
longTermDebt 20490000000.00
inventory 3129000000.00
accountsPayable 5557000000.00
commonStockTotalEquity 4251000000.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 76535000000.00
nonCurrentLiabilitiesTotal 38233000000.00
liabilitiesAndStockholdersEquity 90388000000.00
cashAndShortTermInvestments 8384000000.00
propertyPlantAndEquipmentGross 60967000000.00
propertyPlantAndEquipmentNet 60967000000.00
commonStockSharesOutstanding 1619350074.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 90388000000.00
otherCurrentAssets 269000000.00
totalLiab 46328000000.00
otherCurrentLiab 1684000000.00
commonStock 8555000000.00
retainedEarnings 18940000000.00
goodWill 922000000.00
cash 8250000000.00
totalCurrentLiabilities 8095000000.00
shortTermDebt 21344000000.00
shortLongTermDebt 21344000000.00
totalCurrentAssets 13853000000.00
longTermInvestments 6220000000.00
shortTermInvestments 134000000.00
netReceivables 2071000000.00
longTermDebt 20490000000.00
inventory 3129000000.00
accountsPayable 5557000000.00
commonStockSharesOutstanding 1806111700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 91564000000.00
intangibleAssets 2630000000.00
otherCurrentAssets 11439000000.00
totalLiab 47436000000.00
totalStockholderEquity 37349000000.00
deferredLongTermLiab 3286000000.00
otherCurrentLiab 3000000.00
commonStock 4174000000.00
retainedEarnings 19736000000.00
otherLiab 13183000000.00
goodWill 892000000.00
otherAssets 14247000000.00
cash 8138000000.00
totalCurrentLiabilities 10157000000.00
currentDeferredRevenue 5334000000.00
netDebt 14925000000.00
shortTermDebt 2253000000.00
shortLongTermDebt 2234000000.00
shortLongTermDebtTotal 23063000000.00
otherStockholderEquity 60830000000.00
propertyPlantEquipment 61763000000.00
totalCurrentAssets 15554000000.00
longTermInvestments 5200000000.00
netTangibleAssets 33121000000.00
shortTermInvestments 104000000.00
netReceivables -7295000000.00
longTermDebt 20810000000.00
inventory 3168000000.00
accountsPayable 2567000000.00
accumulatedOtherComprehensiveIncome -47391000000.00
commonStockTotalEquity 4174000000.00
nonCurrrentAssetsOther 2320000000.00
nonCurrentAssetsTotal 76010000000.00
nonCurrentLiabilitiesTotal 37279000000.00
liabilitiesAndStockholdersEquity 91564000000.00
cashAndShortTermInvestments 8242000000.00
propertyPlantAndEquipmentGross 61763000000.00
propertyPlantAndEquipmentNet 61763000000.00
commonStockSharesOutstanding 1825079000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 101303000000.00
intangibleAssets 5576000000.00
otherCurrentAssets 2881000000.00
totalLiab 50670000000.00
totalStockholderEquity 42647000000.00
otherCurrentLiab 6031000000.00
commonStock 4395000000.00
retainedEarnings 23897000000.00
otherLiab 14061000000.00
goodWill 1154000000.00
otherAssets 17538000000.00
cash 11163000000.00
totalCurrentLiabilities 12063000000.00
currentDeferredRevenue -4422000000.00
netDebt 14202000000.00
shortTermDebt 4422000000.00
shortLongTermDebtTotal 25365000000.00
otherStockholderEquity 14355000000.00
propertyPlantEquipment 65410000000.00
totalCurrentAssets 18355000000.00
shortTermInvestments 387000000.00
longTermDebt 20943000000.00
inventory 3924000000.00
accountsPayable 6032000000.00
commonStockTotalEquity 4395000000.00
nonCurrrentAssetsOther 2164000000.00
nonCurrentAssetsTotal 82948000000.00
nonCurrentLiabilitiesTotal 38607000000.00
liabilitiesAndStockholdersEquity 101303000000.00
cashAndShortTermInvestments 11550000000.00
propertyPlantAndEquipmentGross 65410000000.00
propertyPlantAndEquipmentNet 65410000000.00
commonStockSharesOutstanding 1619350074.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 107827000000.00
intangibleAssets 3284000000.00
otherCurrentAssets 15472000000.00
totalLiab 53233000000.00
totalStockholderEquity 46285000000.00
deferredLongTermLiab 3574000000.00
otherCurrentLiab 12000000.00
commonStock 4765000000.00
retainedEarnings 26110000000.00
otherLiab 14668000000.00
goodWill 1228000000.00
otherAssets 15413000000.00
cash 11388000000.00
totalCurrentLiabilities 12580000000.00
currentDeferredRevenue 7312000000.00
netDebt 13687000000.00
shortTermDebt 2664000000.00
shortLongTermDebt 2636000000.00
shortLongTermDebtTotal 25075000000.00
otherStockholderEquity 62160000000.00
propertyPlantEquipment 71289000000.00
totalCurrentAssets 21125000000.00
longTermInvestments 5197000000.00
netTangibleAssets 39177000000.00
shortTermInvestments 157000000.00
netReceivables -10242000000.00
longTermDebt 22411000000.00
inventory 4350000000.00
accountsPayable 2592000000.00
accumulatedOtherComprehensiveIncome -46750000000.00
commonStockTotalEquity 4765000000.00
nonCurrrentAssetsOther 2321000000.00
nonCurrentAssetsTotal 86702000000.00
nonCurrentLiabilitiesTotal 40653000000.00
liabilitiesAndStockholdersEquity 107827000000.00
cashAndShortTermInvestments 11545000000.00
propertyPlantAndEquipmentGross 71289000000.00
propertyPlantAndEquipmentNet 71289000000.00
commonStockSharesOutstanding 9770114900.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 112591000000.00
intangibleAssets 6278000000.00
otherCurrentAssets 4367000000.00
totalLiab 54812000000.00
totalStockholderEquity 48981000000.00
otherCurrentLiab 5184000000.00
commonStock 5419000000.00
retainedEarnings 25730000000.00
otherLiab 14889000000.00
goodWill 1370000000.00
otherAssets 19162000000.00
cash 9600000000.00
totalCurrentLiabilities 12261000000.00
currentDeferredRevenue -2492000000.00
netDebt 16504000000.00
shortTermDebt 2492000000.00
shortLongTermDebtTotal 26104000000.00
otherStockholderEquity 17832000000.00
propertyPlantEquipment 73326000000.00
totalCurrentAssets 20103000000.00
shortTermInvestments 500000000.00
longTermDebt 23612000000.00
inventory 5636000000.00
accountsPayable 7077000000.00
commonStockTotalEquity 5419000000.00
nonCurrrentAssetsOther 2477000000.00
nonCurrentAssetsTotal 92488000000.00
nonCurrentLiabilitiesTotal 42551000000.00
liabilitiesAndStockholdersEquity 112591000000.00
cashAndShortTermInvestments 10100000000.00
propertyPlantAndEquipmentGross 73326000000.00
propertyPlantAndEquipmentNet 73326000000.00
commonStockSharesOutstanding 1619350074.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 111025000000.00
intangibleAssets 3567000000.00
otherCurrentAssets 14708000000.00
totalLiab 57523000000.00
totalStockholderEquity 45886000000.00
otherCurrentLiab 14000000.00
commonStock 5141000000.00
retainedEarnings 23605000000.00
otherLiab 13468000000.00
goodWill 1349000000.00
otherAssets 16062000000.00
cash 8994000000.00
totalCurrentLiabilities 15371000000.00
currentDeferredRevenue 8346000000.00
netDebt 19466000000.00
shortTermDebt 3916000000.00
shortLongTermDebt 28474000000.00
shortLongTermDebtTotal 28460000000.00
otherStockholderEquity 64731000000.00
propertyPlantEquipment 72681000000.00
totalCurrentAssets 22282000000.00
longTermInvestments 4453000000.00
netTangibleAssets 39116000000.00
shortTermInvestments 289000000.00
netReceivables -7446000000.00
longTermDebt 24544000000.00
inventory 5737000000.00
accountsPayable 3095000000.00
accumulatedOtherComprehensiveIncome -47591000000.00
commonStockTotalEquity 5141000000.00
nonCurrrentAssetsOther 3427000000.00
nonCurrentAssetsTotal 88743000000.00
nonCurrentLiabilitiesTotal 42152000000.00
liabilitiesAndStockholdersEquity 111025000000.00
cashAndShortTermInvestments 9283000000.00
propertyPlantAndEquipmentGross 72681000000.00
propertyPlantAndEquipmentNet 72681000000.00
commonStockSharesOutstanding 1641350200.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 115969000000.00
intangibleAssets 6653000000.00
otherCurrentAssets 7510000000.00
totalLiab 59890000000.00
totalStockholderEquity 45321000000.00
otherCurrentLiab 7541000000.00
commonStock 5337000000.00
retainedEarnings 22730000000.00
otherLiab 14038000000.00
goodWill 2574000000.00
otherAssets 19354000000.00
cash 7328000000.00
totalCurrentLiabilities 16505000000.00
currentDeferredRevenue -4899000000.00
netDebt 22596000000.00
shortTermDebt 4899000000.00
shortLongTermDebtTotal 29924000000.00
otherStockholderEquity 17254000000.00
propertyPlantEquipment 75116000000.00
totalCurrentAssets 21499000000.00
shortTermInvestments 440000000.00
longTermDebt 25025000000.00
inventory 6221000000.00
accountsPayable 8964000000.00
commonStockTotalEquity 5337000000.00
nonCurrrentAssetsOther 2842000000.00
nonCurrentAssetsTotal 94470000000.00
nonCurrentLiabilitiesTotal 43385000000.00
liabilitiesAndStockholdersEquity 115969000000.00
cashAndShortTermInvestments 7768000000.00
propertyPlantAndEquipmentGross 75116000000.00
propertyPlantAndEquipmentNet 75116000000.00
commonStockSharesOutstanding 1619350074.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 117573000000.00
intangibleAssets 4575000000.00
otherCurrentAssets 6442000000.00
totalLiab 59552000000.00
totalStockholderEquity 46865000000.00
otherCurrentLiab 5000000.00
commonStock 5945000000.00
retainedEarnings 21827000000.00
otherLiab 16119000000.00
goodWill 2774000000.00
otherAssets 20196000000.00
cash 7082000000.00
totalCurrentLiabilities 14234000000.00
currentDeferredRevenue 8787000000.00
netDebt 19737000000.00
shortTermDebt 2228000000.00
shortLongTermDebtTotal 26819000000.00
otherStockholderEquity 59754000000.00
propertyPlantEquipment 77184000000.00
totalCurrentAssets 20193000000.00
shortTermInvestments 533000000.00
longTermDebt 24463000000.00
inventory 6136000000.00
accountsPayable 3214000000.00
accumulatedOtherComprehensiveIncome -40661000000.00
commonStockTotalEquity 5945000000.00
nonCurrrentAssetsOther 3559000000.00
nonCurrentAssetsTotal 97380000000.00
nonCurrentLiabilitiesTotal 45318000000.00
liabilitiesAndStockholdersEquity 117573000000.00
cashAndShortTermInvestments 7615000000.00
propertyPlantAndEquipmentGross 77184000000.00
propertyPlantAndEquipmentNet 77184000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 121243000000.00
intangibleAssets 7973000000.00
otherCurrentAssets 6194000000.00
totalLiab 55676000000.00
totalStockholderEquity 55675000000.00
otherCurrentLiab 967000000.00
commonStock 5750000000.00
retainedEarnings 31915000000.00
otherLiab 17685000000.00
goodWill 8246000000.00
otherAssets 31326000000.00
cash 7286000000.00
totalCurrentLiabilities 12788000000.00
currentDeferredRevenue 1621000000.00
netDebt 13892000000.00
shortTermDebt 1769000000.00
shortLongTermDebtTotal 21178000000.00
otherStockholderEquity 18010000000.00
propertyPlantEquipment 70395000000.00
totalCurrentAssets 19522000000.00
shortTermInvestments 482000000.00
longTermDebt 19409000000.00
inventory 5560000000.00
accountsPayable 8431000000.00
commonStockTotalEquity 5750000000.00
nonCurrrentAssetsOther 3257000000.00
nonCurrentAssetsTotal 101721000000.00
nonCurrentLiabilitiesTotal 42888000000.00
liabilitiesAndStockholdersEquity 121243000000.00
cashAndShortTermInvestments 7768000000.00
propertyPlantAndEquipmentGross 70395000000.00
propertyPlantAndEquipmentNet 70395000000.00
commonStockSharesOutstanding 1619350074.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 119545000000.00
intangibleAssets 7955000000.00
otherCurrentAssets 6921000000.00
totalLiab 60337000000.00
totalStockholderEquity 52539000000.00
otherCurrentLiab 5585000000.00
commonStock 5816000000.00
retainedEarnings 27784000000.00
otherLiab 18976000000.00
goodWill 8187000000.00
otherAssets 29735000000.00
cash 9670000000.00
totalCurrentLiabilities 14966000000.00
currentDeferredRevenue -1447000000.00
netDebt 12134000000.00
shortTermDebt 1447000000.00
shortLongTermDebtTotal 21804000000.00
otherStockholderEquity 50123000000.00
propertyPlantEquipment 67824000000.00
totalCurrentAssets 21898000000.00
shortTermInvestments -4361000000.00
longTermDebt 20185000000.00
inventory 5307000000.00
accountsPayable 9381000000.00
accumulatedOtherComprehensiveIncome -31184000000.00
commonStockTotalEquity 5816000000.00
nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 97647000000.00
nonCurrentLiabilitiesTotal 45371000000.00
liabilitiesAndStockholdersEquity 119545000000.00
cashAndShortTermInvestments 9670000000.00
propertyPlantAndEquipmentGross 64967000000.00
propertyPlantAndEquipmentNet 64967000000.00
commonStockSharesOutstanding 3690845700.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 122335000000.00
intangibleAssets 7625000000.00
otherCurrentAssets 7615000000.00
totalLiab 53036000000.00
totalStockholderEquity 62861000000.00
otherCurrentLiab 2047000000.00
commonStock 6117000000.00
retainedEarnings 35022000000.00
otherLiab 16047000000.00
goodWill 16372000000.00
otherAssets 40367000000.00
cash 7498000000.00
totalCurrentLiabilities 12797000000.00
currentDeferredRevenue 4165000000.00
netDebt 10677000000.00
shortTermDebt 749000000.00
shortLongTermDebtTotal 18175000000.00
otherStockholderEquity 21722000000.00
propertyPlantEquipment 61065000000.00
totalCurrentAssets 20903000000.00
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commonStockTotalEquity 6117000000.00
nonCurrrentAssetsOther 3529000000.00
nonCurrentAssetsTotal 101432000000.00
nonCurrentLiabilitiesTotal 40239000000.00
liabilitiesAndStockholdersEquity 122335000000.00
cashAndShortTermInvestments 8030000000.00
propertyPlantAndEquipmentGross 61065000000.00
propertyPlantAndEquipmentNet 61065000000.00
commonStockSharesOutstanding 1619350074.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 112402000000.00
intangibleAssets 5700000000.00
otherCurrentAssets 521000000.00
totalLiab 47128000000.00
totalStockholderEquity 58333000000.00
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commonStock 5601000000.00
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goodWill 15296000000.00
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propertyPlantEquipment 56331000000.00
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shortTermInvestments -227000000.00
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inventory 4756000000.00
accountsPayable 6576000000.00
accumulatedOtherComprehensiveIncome -27767000000.00
commonStockTotalEquity 5601000000.00
nonCurrrentAssetsOther 5330000000.00
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nonCurrentLiabilitiesTotal 35333000000.00
liabilitiesAndStockholdersEquity 112402000000.00
cashAndShortTermInvestments 9948000000.00
propertyPlantAndEquipmentGross 56024000000.00
propertyPlantAndEquipmentNet 56024000000.00
commonStockSharesOutstanding 4346452600.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 91499000000.00
intangibleAssets 5708000000.00
otherCurrentAssets 844000000.00
totalLiab 43631000000.00
totalStockholderEquity 45594000000.00
otherCurrentLiab 8802000000.00
commonStock 4924000000.00
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otherLiab 15070000000.00
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cash 3319000000.00
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inventory 4870000000.00
accountsPayable 6063000000.00
commonStockTotalEquity 4924000000.00
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liabilitiesAndStockholdersEquity 91499000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 44511000000.00
propertyPlantAndEquipmentNet 44511000000.00
commonStockSharesOutstanding 1619350074.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
totalAssets 97236000000.00
intangibleAssets 5730000000.00
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commonStock 5170000000.00
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goodWill 14268000000.00
cash 4233000000.00
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liabilitiesAndStockholdersEquity 97236000000.00
cashAndShortTermInvestments 4233000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 97236000000.00
intangibleAssets 5730000000.00
otherCurrentAssets 694000000.00
totalLiab 51311000000.00
totalStockholderEquity 43831000000.00
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commonStock 5170000000.00
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propertyPlantEquipment 45948000000.00
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commonStockTotalEquity 5170000000.00
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liabilitiesAndStockholdersEquity 97236000000.00
cashAndShortTermInvestments 4233000000.00
propertyPlantAndEquipmentGross 45803000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 93749000000.00
intangibleAssets 6193000000.00
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cash 1295000000.00
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propertyPlantEquipment 45423000000.00
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liabilitiesAndStockholdersEquity 93749000000.00
cashAndShortTermInvestments 1295000000.00
propertyPlantAndEquipmentGross 45423000000.00
propertyPlantAndEquipmentNet 45423000000.00
commonStockSharesOutstanding 1619350074.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 89615999538.00
intangibleAssets 6284999803.20
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totalLiab 67155002261.00
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commonStock 1120999999.20
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cash 1181000554.60
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inventory 5607000646.40
accountsPayable 2875000243.80
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nonCurrrentAssetsOther 1903000578.80
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liabilitiesAndStockholdersEquity 89615999538.00
cashAndShortTermInvestments 1549000655.80
propertyPlantAndEquipmentNet 41753000775.40
commonStockSharesOutstanding 515000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 89615999538.00
intangibleAssets 6284999803.20
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totalLiab 67155002261.00
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commonStock 1120999999.20
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cash 1181000554.60
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accumulatedOtherComprehensiveIncome -18867999768.00
commonStockTotalEquity 1120999999.20
nonCurrrentAssetsOther 1903000578.80
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liabilitiesAndStockholdersEquity 89615999538.00
cashAndShortTermInvestments 1549000655.80
propertyPlantAndEquipmentGross 41753000775.40
propertyPlantAndEquipmentNet 41753000775.40
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 107276000000.00
intangibleAssets 7836000000.00
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totalLiab 73681000000.00
totalStockholderEquity 31720000000.00
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commonStock 172000000.00
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cash 1683000000.00
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commonStockTotalEquity 172000000.00
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liabilitiesAndStockholdersEquity 107276000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 49186000000.00
propertyPlantAndEquipmentNet 49186000000.00
commonStockSharesOutstanding 1619350074.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 101090999674.20
intangibleAssets 6803999553.70
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totalLiab 74797999858.20
totalStockholderEquity 24772000426.90
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commonStock 1391000814.10
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goodWill 21105000000.00
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propertyPlantEquipment 45799000000.00
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inventory 5397000762.70
accountsPayable 3144999811.30
commonStockTotalEquity 1391000814.10
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liabilitiesAndStockholdersEquity 101090999674.20
cashAndShortTermInvestments 2184999987.00
propertyPlantAndEquipmentGross 41967999111.70
propertyPlantAndEquipmentNet 41967999111.70
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 37373000000.00
intangibleAssets 518000000.00
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totalStockholderEquity 20631000000.00
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commonStock 1350000000.00
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commonStockTotalEquity 1350000000.00
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liabilitiesAndStockholdersEquity 37373000000.00
cashAndShortTermInvestments 926000000.00
propertyPlantAndEquipmentGross 24045000000.00
propertyPlantAndEquipmentNet 24045000000.00
commonStockSharesOutstanding 1619350074.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
totalAssets 34494003020.00
intangibleAssets 383999071.70
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totalLiab 15109001186.10
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commonStock 1270999190.70
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goodWill 841000000.00
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inventory 2540001705.30
accountsPayable 1290999327.80
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liabilitiesAndStockholdersEquity 34494003020.00
cashAndShortTermInvestments 1261000103.80
propertyPlantAndEquipmentNet 22207000171.40
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 34494003020.00
intangibleAssets 383999071.70
otherCurrentAssets 3073999672.30
totalLiab 15109001186.10
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commonStock 1270999190.70
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propertyPlantEquipment 22403000000.00
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shortTermInvestments 525000163.10
longTermDebt 2007000000.00
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accountsPayable 1290999327.80
accumulatedOtherComprehensiveIncome -14803998604.50
commonStockTotalEquity 1270999190.70
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nonCurrentLiabilitiesTotal 9328998866.90
liabilitiesAndStockholdersEquity 34494003020.00
cashAndShortTermInvestments 1261000103.80
propertyPlantAndEquipmentGross 22207000171.40
propertyPlantAndEquipmentNet 22207000171.40
commonStockSharesOutstanding 1324363600.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 30705000000.00
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commonStockTotalEquity 1201000000.00
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liabilitiesAndStockholdersEquity 30705000000.00
cashAndShortTermInvestments 995000000.00
propertyPlantAndEquipmentGross 19178000000.00
propertyPlantAndEquipmentNet 19178000000.00
commonStockSharesOutstanding 1619350074.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
totalAssets 29803000171.20
intangibleAssets 220000841.50
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totalLiab 14063997835.10
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commonStock 1190999816.30
retainedEarnings 11892999878.70
goodWill 1020000000.00
cash 2378999429.40
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inventory 2047999947.00
accountsPayable 1054999779.50
accumulatedOtherComprehensiveIncome -15110000445.60
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nonCurrentAssetsTotal 22322000373.20
nonCurrentLiabilitiesTotal 9277999373.50
liabilitiesAndStockholdersEquity 29803000171.20
cashAndShortTermInvestments 2687000221.10
propertyPlantAndEquipmentNet 17619998999.70
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 29803000171.20
intangibleAssets 220000841.50
otherCurrentAssets 2745999629.90
totalLiab 14063997835.10
totalStockholderEquity 14948001514.90
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commonStock 1190999816.30
retainedEarnings 11892999878.70
otherLiab 4298000000.00
goodWill 1020000000.00
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cash 2378999429.40
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currentDeferredRevenue -1202001134.80
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shortTermDebt 1202001134.80
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otherStockholderEquity 16974002265.50
propertyPlantEquipment 17733000000.00
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shortTermInvestments 308000791.70
longTermDebt 2783000000.00
inventory 2047999947.00
accountsPayable 1054999779.50
accumulatedOtherComprehensiveIncome -15110000445.60
commonStockTotalEquity 1190999816.30
nonCurrrentAssetsOther 1574002247.40
nonCurrentAssetsTotal 22322000373.20
nonCurrentLiabilitiesTotal 9277999373.50
liabilitiesAndStockholdersEquity 29803000171.20
cashAndShortTermInvestments 2687000221.10
propertyPlantAndEquipmentGross 17619998999.70
propertyPlantAndEquipmentNet 17619998999.70
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 27179000000.00
intangibleAssets 1255000000.00
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totalLiab 13899000000.00
totalStockholderEquity 12542000000.00
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commonStock 172000000.00
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goodWill 1062000000.00
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cash 563000000.00
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propertyPlantEquipment 17121000000.00
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accumulatedOtherComprehensiveIncome -15173000000.00
commonStockTotalEquity 172000000.00
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liabilitiesAndStockholdersEquity 27179000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 17121000000.00
propertyPlantAndEquipmentNet 17121000000.00
commonStockSharesOutstanding 1619350074.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
totalAssets 26308193472.20
intangibleAssets 1263999745.30
otherCurrentAssets 2078000428.80
totalLiab 13716998739.80
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commonStock 1304999986.40
retainedEarnings 8396999432.40
cash 288999199.80
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currentDeferredRevenue -854998990.90
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inventory 1952000536.80
accountsPayable 879000075.30
accumulatedOtherComprehensiveIncome -14738000074.60
nonCurrrentAssetsOther 1650194441.90
nonCurrentAssetsTotal 21795999273.50
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liabilitiesAndStockholdersEquity 26308193472.20
cashAndShortTermInvestments 482193233.10
propertyPlantAndEquipmentNet 16720999756.10
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 26308193472.20
intangibleAssets 1263999745.30
otherCurrentAssets 2078000428.80
totalLiab 13716998739.80
totalStockholderEquity 11877195344.40
otherCurrentLiab 2063998507.10
commonStock 1304999986.40
retainedEarnings 8396999432.40
otherLiab 4052000000.00
goodWill 1139000000.00
otherAssets 3956000000.00
cash 288999199.80
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currentDeferredRevenue -854998990.90
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shortTermDebt 854998990.90
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otherStockholderEquity 16913196000.20
propertyPlantEquipment 16702000000.00
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shortTermInvestments 193194033.30
longTermDebt 3337000000.00
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accountsPayable 879000075.30
accumulatedOtherComprehensiveIncome -14738000074.60
commonStockTotalEquity 1304999986.40
nonCurrrentAssetsOther 1650194441.90
nonCurrentAssetsTotal 21795999273.50
nonCurrentLiabilitiesTotal 10774000157.40
liabilitiesAndStockholdersEquity 26308193472.20
cashAndShortTermInvestments 482193233.10
propertyPlantAndEquipmentGross 16720999756.10
propertyPlantAndEquipmentNet 16720999756.10
commonStockSharesOutstanding 1543820200.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 23096000000.00
intangibleAssets 1164000000.00
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totalLiab 11477000000.00
totalStockholderEquity 10685000000.00
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commonStock 155000000.00
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goodWill 1078000000.00
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cash 357000000.00
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propertyPlantEquipment 14775000000.00
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inventory 1816000000.00
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accumulatedOtherComprehensiveIncome -13400000000.00
commonStockTotalEquity 155000000.00
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nonCurrentLiabilitiesTotal 8030000000.00
liabilitiesAndStockholdersEquity 23096000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 14689000000.00
propertyPlantAndEquipmentNet 14689000000.00
commonStockSharesOutstanding 1619350074.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 24079172400.00
intangibleAssets 1185040800.00
otherCurrentAssets 2482517700.00
totalLiab 13039018200.00
totalStockholderEquity 10037152800.00
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commonStock 1240366500.00
retainedEarnings 6833616300.00
otherLiab 3460000000.00
goodWill 1185000000.00
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cash 394418700.00
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currentDeferredRevenue -2193396300.00
netDebt 5648575500.00
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propertyPlantEquipment 15265000000.00
totalCurrentAssets 4890078000.00
shortTermInvestments 230226300.00
longTermDebt 3849000000.00
inventory 1782915300.00
accountsPayable 737081100.00
accumulatedOtherComprehensiveIncome -4165489800.00
commonStockTotalEquity 1240366500.00
nonCurrrentAssetsOther -164192400.00
nonCurrentAssetsTotal 19189094400.00
nonCurrentLiabilitiesTotal 8705766600.00
liabilitiesAndStockholdersEquity 24079172400.00
cashAndShortTermInvestments 624645000.00
propertyPlantAndEquipmentGross 15264539100.00
propertyPlantAndEquipmentNet 15264539100.00
commonStockSharesOutstanding 1376190500.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 22052000000.00
intangibleAssets 1171000000.00
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totalLiab 12364000000.00
totalStockholderEquity 8791000000.00
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cash 380000000.00
totalCurrentLiabilities 4646000000.00
currentDeferredRevenue -2705000000.00
netDebt 5811000000.00
shortTermDebt 2705000000.00
shortLongTermDebtTotal 6191000000.00
otherStockholderEquity 14107000000.00
propertyPlantEquipment 13659000000.00
totalCurrentAssets 4571000000.00
shortTermInvestments 235000000.00
longTermDebt 3486000000.00
inventory 1670000000.00
accountsPayable 1941000000.00
accumulatedOtherComprehensiveIncome -11205000000.00
commonStockTotalEquity 155000000.00
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nonCurrentAssetsTotal 17481000000.00
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liabilitiesAndStockholdersEquity 22052000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 13592000000.00
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commonStockSharesOutstanding 1619350074.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
totalAssets 20204000000.00
intangibleAssets 1072000000.00
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totalStockholderEquity 7462000000.00
otherCurrentLiab 3366000000.00
commonStock 154000000.00
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cash 325000000.00
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currentDeferredRevenue -3366000000.00
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liabilitiesAndStockholdersEquity 20204000000.00
cashAndShortTermInvestments 631000000.00
propertyPlantAndEquipmentNet 12183000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 20204000000.00
intangibleAssets 1072000000.00
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totalLiab 11964000000.00
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goodWill 1015000000.00
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cash 325000000.00
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longTermDebt 2708000000.00
inventory 1502000000.00
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accumulatedOtherComprehensiveIncome -11205000000.00
commonStockTotalEquity 154000000.00
nonCurrrentAssetsOther 2577000000.00
nonCurrentAssetsTotal 15832000000.00
nonCurrentLiabilitiesTotal 6624000000.00
liabilitiesAndStockholdersEquity 20204000000.00
cashAndShortTermInvestments 631000000.00
propertyPlantAndEquipmentGross 12183000000.00
propertyPlantAndEquipmentNet 12183000000.00
commonStockSharesOutstanding 1085000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 21068000000.00
intangibleAssets 1112000000.00
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totalLiab 12225000000.00
totalStockholderEquity 7915000000.00
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commonStock 154000000.00
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cash 557000000.00
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otherStockholderEquity 11992000000.00
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longTermDebt 3272000000.00
inventory 1572000000.00
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commonStockTotalEquity 154000000.00
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liabilitiesAndStockholdersEquity 21068000000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentGross 12716000000.00
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commonStockSharesOutstanding 1619350074.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
totalAssets 19616000000.00
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inventory 1482000000.00
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liabilitiesAndStockholdersEquity 19616000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentNet 11598000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 19616000000.00
intangibleAssets 1077000000.00
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totalLiab 11613000000.00
totalStockholderEquity 7176000000.00
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commonStockTotalEquity 154000000.00
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liabilitiesAndStockholdersEquity 19616000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 11598000000.00
propertyPlantAndEquipmentNet 11598000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 19698000000.00
intangibleAssets 705000000.00
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totalLiab 11298000000.00
totalStockholderEquity 7495000000.00
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commonStock 154000000.00
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cash 695000000.00
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propertyPlantEquipment 12396000000.00
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longTermDebt 1865000000.00
inventory 1422000000.00
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commonStockTotalEquity 154000000.00
nonCurrrentAssetsOther 2349000000.00
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nonCurrentLiabilitiesTotal 5003000000.00
liabilitiesAndStockholdersEquity 19698000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 12396000000.00
propertyPlantAndEquipmentNet 12396000000.00
commonStockSharesOutstanding 1619350074.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 29022807981.84
intangibleAssets 1744759827.94
otherCurrentAssets 3197238917.43
totalLiab 16771559624.81
totalStockholderEquity 10961643266.82
otherCurrentLiab 8761728701.16
commonStock 1414549528.02
retainedEarnings 6733612737.48
otherLiab 2328000000.00
goodWill 1001000000.00
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cash 1093263830.80
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shortTermDebt 6361010574.74
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otherStockholderEquity 15352547795.44
propertyPlantEquipment 12327000000.00
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shortTermInvestments 22311506.75
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accumulatedOtherComprehensiveIncome -12539066794.12
commonStockTotalEquity 1414549528.02
nonCurrrentAssetsOther -1093263830.80
nonCurrentAssetsTotal 22570320229.42
nonCurrentLiabilitiesTotal 7132988708.33
liabilitiesAndStockholdersEquity 29022807981.84
cashAndShortTermInvestments 1115575337.56
propertyPlantAndEquipmentGross 18148179591.35
propertyPlantAndEquipmentNet 18148179591.35
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 15412000000.00
intangibleAssets 203000000.00
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totalLiab 7756000000.00
totalStockholderEquity 7309000000.00
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commonStock 160000000.00
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cash 498000000.00
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shortTermDebt 2106000000.00
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otherStockholderEquity 9457000000.00
propertyPlantEquipment 9788000000.00
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inventory 1210000000.00
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commonStockTotalEquity 160000000.00
nonCurrrentAssetsOther 1999000000.00
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liabilitiesAndStockholdersEquity 15412000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 9788000000.00
propertyPlantAndEquipmentNet 9788000000.00
commonStockSharesOutstanding 1619350074.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 25279932703.51
intangibleAssets 357193768.60
otherCurrentAssets 2862764656.40
totalLiab 12629537336.61
totalStockholderEquity 11490167432.38
otherCurrentLiab 4917280639.32
commonStock 1736431021.09
retainedEarnings 6778859842.11
cash 1027257991.46
totalCurrentLiabilities 5683813252.23
currentDeferredRevenue -2849728387.47
netDebt 4184642325.61
shortTermDebt 2849728387.47
shortLongTermDebtTotal 5211900317.07
otherStockholderEquity 15153359000.91
totalCurrentAssets 6207871263.10
shortTermInvestments 250296363.40
inventory 2067552251.84
accountsPayable 766532612.92
accumulatedOtherComprehensiveIncome -12178482431.73
commonStockTotalEquity 1736431021.09
nonCurrrentAssetsOther -1027257991.46
nonCurrentAssetsTotal 19072061440.40
nonCurrentLiabilitiesTotal 6945724084.38
liabilitiesAndStockholdersEquity 25279932703.51
cashAndShortTermInvestments 1277554354.86
propertyPlantAndEquipmentGross 15750420117.77
propertyPlantAndEquipmentNet 15750420117.77
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16236000000.00
intangibleAssets 235000000.00
otherCurrentAssets 1909000000.00
totalLiab 8726000000.00
totalStockholderEquity 6843000000.00
otherCurrentLiab 2802000000.00
commonStock 167000000.00
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cash 668000000.00
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netDebt 3720000000.00
shortTermDebt 2802000000.00
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shortTermInvestments 211000000.00
inventory 1377000000.00
accountsPayable 1443000000.00
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commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 2198000000.00
nonCurrentAssetsTotal 12071000000.00
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liabilitiesAndStockholdersEquity 16236000000.00
cashAndShortTermInvestments 879000000.00
propertyPlantAndEquipmentGross 9638000000.00
propertyPlantAndEquipmentNet 9638000000.00
commonStockSharesOutstanding 1619350074.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 27034506100.09
intangibleAssets 475016349.90
otherCurrentAssets 3037895261.02
totalLiab 15258519379.20
totalStockholderEquity 10624348244.67
otherCurrentLiab 7047917005.56
commonStock 1681889285.42
retainedEarnings 5871423022.66
cash 1499615569.76
totalCurrentLiabilities 7939953523.11
currentDeferredRevenue -4805397958.34
netDebt 6089599136.86
shortTermDebt 4805397958.34
shortLongTermDebtTotal 7589214706.61
otherStockholderEquity 14283631172.71
totalCurrentAssets 7368276869.45
shortTermInvestments 684907295.21
inventory 2145858743.46
accountsPayable 892036517.55
accumulatedOtherComprehensiveIncome -11242974188.73
commonStockTotalEquity 1681889285.42
nonCurrrentAssetsOther -1499615569.76
nonCurrentAssetsTotal 19666229230.64
nonCurrentLiabilitiesTotal 7318565856.09
liabilitiesAndStockholdersEquity 27034506100.09
cashAndShortTermInvestments 2184522864.97
propertyPlantAndEquipmentGross 15581640966.06
propertyPlantAndEquipmentNet 15581640966.06
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 15995000000.00
otherCurrentAssets 394000000.00
totalLiab 7862000000.00
totalStockholderEquity 7419000000.00
otherCurrentLiab 2916000000.00
retainedEarnings 4501000000.00
cash 947000000.00
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currentDeferredRevenue -2916000000.00
netDebt 3213000000.00
shortTermDebt 2916000000.00
shortLongTermDebtTotal 4160000000.00
otherStockholderEquity 5442000000.00
totalCurrentAssets 4539000000.00
netReceivables 1887000000.00
inventory 1311000000.00
accountsPayable 1476000000.00
accumulatedOtherComprehensiveIncome -2524000000.00
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nonCurrentAssetsTotal 11456000000.00
nonCurrentLiabilitiesTotal 3470000000.00
liabilitiesAndStockholdersEquity 15995000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 9021000000.00
propertyPlantAndEquipmentNet 9021000000.00
commonStockSharesOutstanding 1619350074.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 96744000000.00
intangibleAssets 3645000000.00
otherCurrentAssets 3825000000.00
totalLiab 44470000000.00
totalStockholderEquity 50175000000.00
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commonStock 3537000000.00
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retainedEarnings 34511000000.00
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goodWill 826000000.00
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cash 6775000000.00
cashAndEquivalents 4886000000.00
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otherStockholderEquity 12127000000.00
propertyPlantEquipment 64734000000.00
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propertyPlantAndEquipmentGross 129781000000.00
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commonStockSharesOutstanding 1629707387.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 102896000000.00
intangibleAssets 2832000000.00
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totalLiab 46306000000.00
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capitalSurpluse 4320000000.00
liabilitiesAndStockholdersEquity 102896000000.00
cashAndShortTermInvestments 15350000000.00
propertyPlantAndEquipmentGross 128868000000.00
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commonStockSharesOutstanding 1628900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 97390000000.00
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totalLiab 45487000000.00
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commonStockTotalEquity 3988000000.00
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liabilitiesAndStockholdersEquity 97390000000.00
cashAndShortTermInvestments 13232000000.00
propertyPlantAndEquipmentGross 63153000000.00
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commonStockSharesOutstanding 1628600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 87802000000.00
intangibleAssets 2637000000.00
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totalLiab 42560000000.00
totalStockholderEquity 40532000000.00
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commonStock 3655000000.00
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goodWill 922000000.00
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cash 8027000000.00
cashAndEquivalents 7049000000.00
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otherStockholderEquity 13490000000.00
propertyPlantEquipment 57372000000.00
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longTermInvestments 4259000000.00
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shortTermInvestments 2670000000.00
netReceivables 2924000000.00
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commonStockTotalEquity 3655000000.00
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capitalSurpluse 4313000000.00
liabilitiesAndStockholdersEquity 87802000000.00
cashAndShortTermInvestments 10697000000.00
propertyPlantAndEquipmentGross 57545000000.00
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netWorkingCapital 6178000000.00
netInvestedCapital 53338000000.00
commonStockSharesOutstanding 1642100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 90949000000.00
intangibleAssets 2779000000.00
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totalLiab 41126000000.00
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commonStock 3688000000.00
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cash 10773000000.00
cashAndEquivalents 10033000000.00
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otherStockholderEquity 63019000000.00
propertyPlantEquipment 56361000000.00
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shortTermInvestments 2692000000.00
netReceivables -1364000000.00
longTermDebt 12401000000.00
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accountsPayable 6600000000.00
accumulatedOtherComprehensiveIncome -50046000000.00
commonStockTotalEquity 3688000000.00
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capitalLeaseObligations 44000000.00
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nonCurrentLiabilitiesOther 76000000.00
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capitalSurpluse 4312000000.00
liabilitiesAndStockholdersEquity 90949000000.00
cashAndShortTermInvestments 13465000000.00
propertyPlantAndEquipmentGross 56594000000.00
propertyPlantAndEquipmentNet 56361000000.00
netWorkingCapital 10037000000.00
netInvestedCapital 56394000000.00
commonStockSharesOutstanding 1731700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 95726000000.00
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totalLiab 44611000000.00
totalStockholderEquity 44711000000.00
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goodWill 1037000000.00
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cash 10550000000.00
cashAndEquivalents 9515000000.00
totalCurrentLiabilities 11349000000.00
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netDebt 5502000000.00
shortTermDebt 904000000.00
shortLongTermDebt 548000000.00
shortLongTermDebtTotal 16052000000.00
otherStockholderEquity 72651000000.00
propertyPlantEquipment 62093000000.00
totalCurrentAssets 19172000000.00
longTermInvestments 4719000000.00
netTangibleAssets 40555000000.00
shortTermInvestments 1084000000.00
netReceivables -1775000000.00
longTermDebt 14575000000.00
inventory 3472000000.00
accountsPayable 7061000000.00
accumulatedOtherComprehensiveIncome -56061000000.00
commonStockTotalEquity 4360000000.00
nonCurrrentAssetsOther 3246000000.00
nonCurrentAssetsTotal 76554000000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 14624000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 33262000000.00
capitalSurpluse 4306000000.00
liabilitiesAndStockholdersEquity 95726000000.00
cashAndShortTermInvestments 11634000000.00
propertyPlantAndEquipmentGross 62486000000.00
propertyPlantAndEquipmentNet 62093000000.00
netWorkingCapital 7329000000.00
netInvestedCapital 59834000000.00
commonStockSharesOutstanding 1799500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 89263000000.00
intangibleAssets 3279000000.00
otherCurrentAssets 6040000000.00
totalLiab 43533000000.00
totalStockholderEquity 39290000000.00
deferredLongTermLiab 3121000000.00
otherCurrentLiab 4000000.00
commonStock 4139000000.00
retainedEarnings 21631000000.00
otherLiab 17220000000.00
goodWill 951000000.00
otherAssets 5798000000.00
cash 8201000000.00
cashAndEquivalents 7245000000.00
totalCurrentLiabilities 9400000000.00
currentDeferredRevenue 2113000000.00
netDebt 10191000000.00
shortTermDebt 922000000.00
shortLongTermDebt 696000000.00
shortLongTermDebtTotal 18392000000.00
otherStockholderEquity 64379000000.00
propertyPlantEquipment 58855000000.00
totalCurrentAssets 15086000000.00
longTermInvestments 5294000000.00
netTangibleAssets 35060000000.00
shortTermInvestments 359000000.00
netReceivables -2451000000.00
longTermDebt 16889000000.00
inventory 2937000000.00
accountsPayable 6361000000.00
accumulatedOtherComprehensiveIncome -50859000000.00
commonStockTotalEquity 4139000000.00
nonCurrrentAssetsOther 2405000000.00
nonCurrentAssetsTotal 74177000000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 16913000000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 34133000000.00
capitalSurpluse 4304000000.00
liabilitiesAndStockholdersEquity 89263000000.00
cashAndShortTermInvestments 8560000000.00
propertyPlantAndEquipmentGross 59566000000.00
propertyPlantAndEquipmentNet 58855000000.00
commonStockSharesOutstanding 1808600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 91564000000.00
intangibleAssets 3336000000.00
otherCurrentAssets 11439000000.00
totalLiab 47436000000.00
totalStockholderEquity 37349000000.00
deferredLongTermLiab 3286000000.00
otherCurrentLiab 3000000.00
commonStock 4174000000.00
retainedEarnings 19736000000.00
otherLiab 16194000000.00
goodWill 892000000.00
otherAssets 5441000000.00
cash 9366000000.00
totalCurrentLiabilities 10157000000.00
currentDeferredRevenue 1433000000.00
netDebt 14258000000.00
shortTermDebt 2484000000.00
shortLongTermDebt 2234000000.00
shortLongTermDebtTotal 23624000000.00
otherStockholderEquity 60830000000.00
propertyPlantEquipment 61057000000.00
totalCurrentAssets 15554000000.00
longTermInvestments 5200000000.00
netTangibleAssets 33121000000.00
shortTermInvestments 223000000.00
netReceivables -8642000000.00
longTermDebt 20765000000.00
inventory 3168000000.00
accountsPayable 6237000000.00
accumulatedOtherComprehensiveIncome -47391000000.00
commonStockTotalEquity 4174000000.00
nonCurrrentAssetsOther 2320000000.00
nonCurrentAssetsTotal 76010000000.00
longTermDebtTotal 20810000000.00
nonCurrentLiabilitiesTotal 37279000000.00
capitalSurpluse 4300000000.00
liabilitiesAndStockholdersEquity 91564000000.00
cashAndShortTermInvestments 9589000000.00
propertyPlantAndEquipmentGross 61763000000.00
propertyPlantAndEquipmentNet 61057000000.00
commonStockSharesOutstanding 1824700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 107827000000.00
intangibleAssets 5880000000.00
otherCurrentAssets 15472000000.00
totalLiab 53233000000.00
totalStockholderEquity 46285000000.00
deferredLongTermLiab 3574000000.00
otherCurrentLiab 12000000.00
commonStock 4765000000.00
retainedEarnings 26110000000.00
otherLiab 14668000000.00
goodWill 1228000000.00
otherAssets 5194000000.00
cash 12423000000.00
totalCurrentLiabilities 12580000000.00
currentDeferredRevenue 2447000000.00
netDebt 12796000000.00
shortTermDebt 2684000000.00
shortLongTermDebt 2636000000.00
shortLongTermDebtTotal 25219000000.00
otherStockholderEquity 62160000000.00
propertyPlantEquipment 71289000000.00
totalCurrentAssets 21125000000.00
longTermInvestments 5197000000.00
netTangibleAssets 39177000000.00
shortTermInvestments 417000000.00
netReceivables -11537000000.00
longTermDebt 22411000000.00
inventory 4350000000.00
accountsPayable 7437000000.00
accumulatedOtherComprehensiveIncome -46750000000.00
commonStockTotalEquity 4765000000.00
nonCurrrentAssetsOther 2321000000.00
nonCurrentAssetsTotal 86702000000.00
nonCurrentLiabilitiesTotal 40653000000.00
liabilitiesAndStockholdersEquity 107827000000.00
cashAndShortTermInvestments 12840000000.00
propertyPlantAndEquipmentGross 71289000000.00
propertyPlantAndEquipmentNet 68693000000.00
commonStockSharesOutstanding 1858700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 111025000000.00
intangibleAssets 5421000000.00
otherCurrentAssets 14708000000.00
totalLiab 57523000000.00
totalStockholderEquity 45886000000.00
otherCurrentLiab 14000000.00
commonStock 5141000000.00
retainedEarnings 23605000000.00
otherLiab 13468000000.00
goodWill 1349000000.00
otherAssets 5454000000.00
cash 10216000000.00
totalCurrentLiabilities 15371000000.00
currentDeferredRevenue 3031000000.00
netDebt 18335000000.00
shortTermDebt 3926000000.00
shortLongTermDebt 28474000000.00
shortLongTermDebtTotal 28551000000.00
otherStockholderEquity 64731000000.00
propertyPlantEquipment 72681000000.00
totalCurrentAssets 22282000000.00
longTermInvestments 4453000000.00
netTangibleAssets 39116000000.00
shortTermInvestments 710000000.00
netReceivables -9089000000.00
longTermDebt 24544000000.00
inventory 5737000000.00
accountsPayable 8400000000.00
accumulatedOtherComprehensiveIncome -47591000000.00
commonStockTotalEquity 5141000000.00
nonCurrrentAssetsOther 3427000000.00
nonCurrentAssetsTotal 88743000000.00
nonCurrentLiabilitiesTotal 42152000000.00
liabilitiesAndStockholdersEquity 111025000000.00
cashAndShortTermInvestments 10926000000.00
propertyPlantAndEquipmentGross 72681000000.00
propertyPlantAndEquipmentNet 70827000000.00
commonStockSharesOutstanding 1857700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 117573000000.00
intangibleAssets 6628000000.00
otherCurrentAssets 6442000000.00
totalLiab 59552000000.00
totalStockholderEquity 46865000000.00
otherCurrentLiab 5000000.00
commonStock 5945000000.00
retainedEarnings 21827000000.00
otherLiab 16119000000.00
goodWill 2774000000.00
otherAssets 5305000000.00
cash 7082000000.00
totalCurrentLiabilities 14234000000.00
currentDeferredRevenue 2757000000.00
netDebt 19737000000.00
shortTermDebt 2228000000.00
shortLongTermDebtTotal 26819000000.00
otherStockholderEquity 59754000000.00
propertyPlantEquipment 77184000000.00
totalCurrentAssets 20193000000.00
shortTermInvestments 533000000.00
longTermDebt 24463000000.00
inventory 6136000000.00
accountsPayable 9244000000.00
accumulatedOtherComprehensiveIncome -40661000000.00
commonStockTotalEquity 5945000000.00
nonCurrrentAssetsOther 3559000000.00
nonCurrentAssetsTotal 97380000000.00
nonCurrentLiabilitiesTotal 45318000000.00
liabilitiesAndStockholdersEquity 117573000000.00
cashAndShortTermInvestments 7615000000.00
propertyPlantAndEquipmentGross 77184000000.00
propertyPlantAndEquipmentNet 75131000000.00
commonStockSharesOutstanding 1849100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 119545000000.00
intangibleAssets 7955000000.00
otherCurrentAssets 585000000.00
totalLiab 60337000000.00
totalStockholderEquity 52539000000.00
otherCurrentLiab 5585000000.00
commonStock 5816000000.00
retainedEarnings 27784000000.00
otherLiab 18976000000.00
goodWill 8187000000.00
otherAssets 3625000000.00
cash 9670000000.00
totalCurrentLiabilities 14999000000.00
currentDeferredRevenue -1414000000.00
netDebt 12134000000.00
shortTermDebt 1447000000.00
shortLongTermDebtTotal 21804000000.00
otherStockholderEquity 50123000000.00
propertyPlantEquipment 67824000000.00
totalCurrentAssets 21986000000.00
shortTermInvestments 585000000.00
netReceivables 5839000000.00
longTermDebt 20185000000.00
inventory 5307000000.00
accountsPayable 9381000000.00
accumulatedOtherComprehensiveIncome -31184000000.00
commonStockTotalEquity 5816000000.00
nonCurrrentAssetsOther 3405000000.00
nonCurrentAssetsTotal 97559000000.00
nonCurrentLiabilitiesTotal 45338000000.00
liabilitiesAndStockholdersEquity 119545000000.00
cashAndShortTermInvestments 10255000000.00
propertyPlantAndEquipmentGross 64967000000.00
propertyPlantAndEquipmentNet 64967000000.00
commonStockSharesOutstanding 1935500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 112402000000.00
intangibleAssets 5700000000.00
otherCurrentAssets 521000000.00
totalLiab 47128000000.00
totalStockholderEquity 58333000000.00
otherCurrentLiab 265000000.00
commonStock 5847000000.00
retainedEarnings 48228000000.00
otherLiab 15074000000.00
goodWill 15296000000.00
otherAssets 3573000000.00
cash 9948000000.00
totalCurrentLiabilities 11795000000.00
currentDeferredRevenue 3890000000.00
netDebt 5272000000.00
shortTermDebt 1064000000.00
shortLongTermDebtTotal 15220000000.00
otherStockholderEquity 32271000000.00
propertyPlantEquipment 56331000000.00
totalCurrentAssets 21459000000.00
shortTermInvestments -2053000000.00
netReceivables 6234000000.00
longTermDebt 13277000000.00
inventory 4756000000.00
accountsPayable 6576000000.00
accumulatedOtherComprehensiveIncome -27767000000.00
commonStockTotalEquity 5601000000.00
nonCurrrentAssetsOther 3504000000.00
nonCurrentAssetsTotal 90943000000.00
nonCurrentLiabilitiesTotal 35333000000.00
liabilitiesAndStockholdersEquity 112402000000.00
cashAndShortTermInvestments 9948000000.00
propertyPlantAndEquipmentGross 56024000000.00
propertyPlantAndEquipmentNet 56024000000.00
commonStockSharesOutstanding 1972459378.00
2009-12-31
date 2009-12-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 97236000000.00
intangibleAssets 5730000000.00
otherCurrentAssets 862000000.00
totalLiab 51311000000.00
totalStockholderEquity 43831000000.00
otherCurrentLiab 412000000.00
commonStock 5170000000.00
retainedEarnings 34487000000.00
otherLiab 14003000000.00
goodWill 14268000000.00
otherAssets 3374000000.00
cash 4233000000.00
totalCurrentLiabilities 9529000000.00
currentDeferredRevenue 2511000000.00
netDebt 18769000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 23002000000.00
otherStockholderEquity 28516000000.00
propertyPlantEquipment 45948000000.00
totalCurrentAssets 14932000000.00
shortTermInvestments -1545000000.00
netReceivables 4948000000.00
longTermDebt 22155000000.00
inventory 4889000000.00
accountsPayable 5759000000.00
accumulatedOtherComprehensiveIncome -24342000000.00
commonStockTotalEquity 5170000000.00
nonCurrrentAssetsOther 5992000000.00
nonCurrentAssetsTotal 82304000000.00
nonCurrentLiabilitiesTotal 41782000000.00
liabilitiesAndStockholdersEquity 97236000000.00
cashAndShortTermInvestments 4233000000.00
propertyPlantAndEquipmentGross 45803000000.00
propertyPlantAndEquipmentNet 45803000000.00
commonStockSharesOutstanding 1523969171.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 89616000000.00
intangibleAssets 6285000000.00
otherCurrentAssets 657000000.00
totalLiab 67155000000.00
totalStockholderEquity 20638000000.00
otherCurrentLiab 19225000666.60
commonStock 1121000000.00
retainedEarnings 17134000000.00
otherLiab 11277000000.00
goodWill 14296000000.00
otherAssets 2516000000.00
cash 1181000000.00
totalCurrentLiabilities 22100000000.00
currentDeferredRevenue -14836000666.60
netDebt 39325000000.00
shortTermDebt 10514000000.00
shortLongTermDebtTotal 40506000000.00
otherStockholderEquity 21250997499.00
propertyPlantEquipment 41886000000.00
totalCurrentAssets 18435000000.00
shortTermInvestments 264000000.00
netReceivables 10726000000.00
longTermDebt 29724000000.00
inventory 5607000000.00
accountsPayable 7197000000.00
accumulatedOtherComprehensiveIncome -18867999768.00
commonStockTotalEquity 1120999999.20
nonCurrrentAssetsOther 1903000360.40
nonCurrentAssetsTotal 71181000000.00
nonCurrentLiabilitiesTotal 45055000000.00
liabilitiesAndStockholdersEquity 89616000000.00
cashAndShortTermInvestments 1445000000.00
propertyPlantAndEquipmentGross 41753000775.40
propertyPlantAndEquipmentNet 41753000000.00
commonStockSharesOutstanding 1900606050.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 101091000000.00
intangibleAssets 6804000000.00
otherCurrentAssets 323000000.00
totalLiab 74798000000.00
totalStockholderEquity 24772000000.00
otherCurrentLiab 16406000858.00
commonStock 1391000000.00
retainedEarnings 19033000000.00
otherLiab 10300000000.00
goodWill 21105000000.00
otherAssets 2393000000.00
cash 1645000000.00
totalCurrentLiabilities 19551000000.00
currentDeferredRevenue -12532000858.00
netDebt 46652000000.00
shortTermDebt 9145000000.00
shortLongTermDebtTotal 48297000000.00
otherStockholderEquity 4348000000.00
propertyPlantEquipment 45799000000.00
totalCurrentAssets 21931000000.00
shortTermInvestments 1042000000.00
netReceivables 13524000000.00
longTermDebt 38614000000.00
inventory 5397000000.00
accountsPayable 6532000000.00
commonStockTotalEquity 1391000814.10
nonCurrrentAssetsOther 2685998565.60
nonCurrentAssetsTotal 79160000000.00
nonCurrentLiabilitiesTotal 55247000000.00
liabilitiesAndStockholdersEquity 101091000000.00
cashAndShortTermInvestments 2687000000.00
propertyPlantAndEquipmentGross 41967999111.70
propertyPlantAndEquipmentNet 41968000000.00
commonStockSharesOutstanding 1562983578.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 34494000000.00
intangibleAssets 384000000.00
otherCurrentAssets 94000000.00
totalLiab 15109000000.00
totalStockholderEquity 18232000000.00
otherCurrentLiab 4489002991.40
commonStock 1271000000.00
retainedEarnings 14401000000.00
otherLiab 4983000000.00
goodWill 841000000.00
otherAssets 1281000000.00
cash 736000000.00
totalCurrentLiabilities 5780000000.00
currentDeferredRevenue -3099002991.40
netDebt 3201000000.00
shortTermDebt 1697000000.00
shortLongTermDebtTotal 3937000000.00
otherStockholderEquity 17364000446.90
propertyPlantEquipment 22403000000.00
totalCurrentAssets 6875000000.00
shortTermInvestments 567000000.00
netReceivables 2938000000.00
longTermDebt 2007000000.00
inventory 2540000000.00
accountsPayable 2693000000.00
accumulatedOtherComprehensiveIncome -14803998604.50
commonStockTotalEquity 1270999190.70
nonCurrrentAssetsOther 1786999324.30
nonCurrentAssetsTotal 27619000000.00
nonCurrentLiabilitiesTotal 9329000000.00
liabilitiesAndStockholdersEquity 34494000000.00
cashAndShortTermInvestments 1303000000.00
propertyPlantAndEquipmentGross 22207000171.40
propertyPlantAndEquipmentNet 22207000000.00
commonStockSharesOutstanding 1614080700.00
2005-12-31
date 2005-12-31
filing_date 2006-06-23
currency_symbol USD
totalAssets 29803000000.00
intangibleAssets 220000000.00
otherCurrentAssets 2745999629.90
totalLiab 14064000000.00
totalStockholderEquity 15739000000.00
otherCurrentLiab 3730998682.10
commonStock 1191000000.00
retainedEarnings 11893000000.00
otherLiab 4298000000.00
goodWill 1020000000.00
otherAssets 1169000000.00
cash 2379000000.00
totalCurrentLiabilities 4786000000.00
currentDeferredRevenue -2336998682.10
netDebt 1606000000.00
shortTermDebt 1202000000.00
shortLongTermDebtTotal 3985000000.00
otherStockholderEquity 16974002265.50
propertyPlantEquipment 17733000000.00
totalCurrentAssets 7481000000.00
shortTermInvestments 536000000.00
netReceivables -227999629.90
longTermDebt 2783000000.00
inventory 2048000000.00
accountsPayable 2190000000.00
accumulatedOtherComprehensiveIncome -15110000445.60
commonStockTotalEquity 1190999816.30
nonCurrrentAssetsOther 1574001426.70
nonCurrentAssetsTotal 22322000000.00
nonCurrentLiabilitiesTotal 9278000000.00
liabilitiesAndStockholdersEquity 29803000000.00
cashAndShortTermInvestments 2915000000.00
propertyPlantAndEquipmentGross 17619998999.70
propertyPlantAndEquipmentNet 17620000000.00
commonStockSharesOutstanding 1656456967.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 26308000000.00
intangibleAssets 1264000000.00
otherCurrentAssets 104000000.00
totalLiab 13717000000.00
totalStockholderEquity 11877000000.00
otherCurrentLiab 2063998507.10
commonStock 1305000000.00
retainedEarnings 8397000000.00
otherLiab 4052000000.00
goodWill 1139000000.00
cash 392000000.00
totalCurrentLiabilities 2750000000.00
currentDeferredRevenue -1921998507.10
netDebt 4346000000.00
shortTermDebt 855000000.00
shortLongTermDebtTotal 4738000000.00
otherStockholderEquity 16913196000.20
propertyPlantEquipment 16702000000.00
totalCurrentAssets 4512000000.00
shortTermInvestments 232000000.00
netReceivables 1832000000.00
longTermDebt 3337000000.00
inventory 1952000000.00
accountsPayable 1753000000.00
accumulatedOtherComprehensiveIncome -14738000074.60
commonStockTotalEquity 1304999986.40
nonCurrrentAssetsOther -144805330.20
nonCurrentAssetsTotal 21796000000.00
nonCurrentLiabilitiesTotal 10967000000.00
liabilitiesAndStockholdersEquity 26308000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 16720999756.10
propertyPlantAndEquipmentNet 18516000000.00
commonStockSharesOutstanding 1669521600.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 24081000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 2482517700.00
totalLiab 13041000000.00
totalStockholderEquity 10037000000.00
otherCurrentLiab 3596170500.00
commonStock 1240000000.00
retainedEarnings 6834000000.00
otherLiab 3460000000.00
goodWill 1185000000.00
cash 395000000.00
totalCurrentLiabilities 4334000000.00
currentDeferredRevenue -2193251600.00
netDebt 5648000000.00
shortTermDebt 2194000000.00
shortLongTermDebtTotal 6043000000.00
otherStockholderEquity 6128659800.00
propertyPlantEquipment 15265000000.00
totalCurrentAssets 4891000000.00
shortTermInvestments 230000000.00
netReceivables 482300.00
longTermDebt 3849000000.00
inventory 1783000000.00
accountsPayable 737081100.00
accumulatedOtherComprehensiveIncome -4165489800.00
commonStockTotalEquity 1240366500.00
nonCurrrentAssetsOther -163706900.00
nonCurrentAssetsTotal 19190000000.00
nonCurrentLiabilitiesTotal 8707000000.00
liabilitiesAndStockholdersEquity 24081000000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 15264539100.00
propertyPlantAndEquipmentNet 15196000000.00
commonStockSharesOutstanding 2045745000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 20213979222.03
intangibleAssets 1072529596.52
otherCurrentAssets 2239000000.00
totalLiab 11969908995.73
totalStockholderEquity 7465685753.40
otherCurrentLiab 3366000000.00
commonStock 970479181.77
retainedEarnings 4581262784.89
otherLiab 2866000000.00
goodWill 1015000000.00
cash 325160666.83
totalCurrentLiabilities 5342636707.74
currentDeferredRevenue -3365025368.45
netDebt 5751838608.36
shortTermDebt 3367662076.19
shortLongTermDebtTotal 6076999275.19
otherStockholderEquity 13934000000.00
propertyPlantEquipment 12240000000.00
totalCurrentAssets 4374159619.88
shortTermInvestments 306151244.26
netReceivables 1106305.87
longTermDebt 2708000000.00
inventory 1502741402.92
accountsPayable 1974000000.00
accumulatedOtherComprehensiveIncome -11205000000.00
commonStockTotalEquity 154000000.00
nonCurrrentAssetsOther 2577000000.00
nonCurrentAssetsTotal 15839819602.16
nonCurrentLiabilitiesTotal 6627272287.99
liabilitiesAndStockholdersEquity 20213979222.03
cashAndShortTermInvestments 631311911.09
propertyPlantAndEquipmentGross 12183000000.00
propertyPlantAndEquipmentNet 12189016670.69
commonStockSharesOutstanding 16660208340.00
2001-12-31
date 2001-12-31
filing_date 2002-04-22
currency_symbol USD
totalAssets 19616000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 2489000000.00
totalLiab 11613000000.00
totalStockholderEquity 7176000000.00
otherCurrentLiab 3835000000.00
commonStock 154000000.00
retainedEarnings 4396000000.00
otherLiab 2279000000.00
goodWill 1022000000.00
cash 679000000.00
totalCurrentLiabilities 5910000000.00
currentDeferredRevenue -3835000000.00
netDebt 5722000000.00
shortTermDebt 3835000000.00
shortLongTermDebtTotal 6401000000.00
otherStockholderEquity 11891000000.00
propertyPlantEquipment 11653000000.00
totalCurrentAssets 4661000000.00
shortTermInvestments 11000000.00
longTermDebt 2566000000.00
inventory 1482000000.00
accountsPayable 2075000000.00
accumulatedOtherComprehensiveIncome -9265000000.00
commonStockTotalEquity 154000000.00
nonCurrrentAssetsOther 2280000000.00
nonCurrentAssetsTotal 14955000000.00
nonCurrentLiabilitiesTotal 5703000000.00
liabilitiesAndStockholdersEquity 19616000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 11598000000.00
propertyPlantAndEquipmentNet 11598000000.00
commonStockSharesOutstanding 1080338710.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 29022807981.84
intangibleAssets 1744759827.94
otherCurrentAssets 3197238917.43
totalLiab 16771559624.81
totalStockholderEquity 10961643266.82
otherCurrentLiab 8761728701.16
commonStock 1414549528.02
retainedEarnings 6733612737.48
otherLiab 2328000000.00
goodWill 1001000000.00
cash 1093263830.80
totalCurrentLiabilities 9638570916.48
currentDeferredRevenue -6361010574.74
netDebt 7561369637.95
shortTermDebt 6361010574.74
shortLongTermDebtTotal 8654633468.75
otherStockholderEquity 15352547795.44
propertyPlantEquipment 12327000000.00
totalCurrentAssets 6452487752.42
shortTermInvestments 22311506.75
longTermDebt 1536000000.00
inventory 2139673497.43
accountsPayable 876842215.32
accumulatedOtherComprehensiveIncome -12539066794.12
commonStockTotalEquity 1414549528.02
nonCurrrentAssetsOther -1093263830.80
nonCurrentAssetsTotal 22570320229.42
nonCurrentLiabilitiesTotal 7132988708.33
liabilitiesAndStockholdersEquity 29022807981.84
cashAndShortTermInvestments 1115575337.56
propertyPlantAndEquipmentGross 18148179591.35
propertyPlantAndEquipmentNet 18148179591.35
commonStockSharesOutstanding 1662016500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 25279932703.51
intangibleAssets 357193768.60
otherCurrentAssets 2862764656.40
totalLiab 12629537336.61
totalStockholderEquity 11490167432.38
otherCurrentLiab 4917280639.32
commonStock 1736431021.09
retainedEarnings 6778859842.11
cash 1027257991.46
totalCurrentLiabilities 5683813252.23
currentDeferredRevenue -2849728387.47
netDebt 4184642325.61
shortTermDebt 2849728387.47
shortLongTermDebtTotal 5211900317.07
otherStockholderEquity 15153359000.91
totalCurrentAssets 6207871263.10
shortTermInvestments 250296363.40
inventory 2067552251.84
accountsPayable 766532612.92
accumulatedOtherComprehensiveIncome -12178482431.73
commonStockTotalEquity 1736431021.09
nonCurrrentAssetsOther -1027257991.46
nonCurrentAssetsTotal 19072061440.40
nonCurrentLiabilitiesTotal 6945724084.38
liabilitiesAndStockholdersEquity 25279932703.51
cashAndShortTermInvestments 1277554354.86
propertyPlantAndEquipmentGross 15750420117.77
propertyPlantAndEquipmentNet 15750420117.77
commonStockSharesOutstanding 1658385000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 27034506100.09
intangibleAssets 475016349.90
otherCurrentAssets 3037895261.02
totalLiab 15258519379.20
totalStockholderEquity 10624348244.67
otherCurrentLiab 7047917005.56
commonStock 1681889285.42
retainedEarnings 5871423022.66
cash 1499615569.76
totalCurrentLiabilities 7939953523.11
currentDeferredRevenue -4805397958.34
netDebt 6089599136.86
shortTermDebt 4805397958.34
shortLongTermDebtTotal 7589214706.61
otherStockholderEquity 14283631172.71
totalCurrentAssets 7368276869.45
shortTermInvestments 684907295.21
inventory 2145858743.46
accountsPayable 892036517.55
accumulatedOtherComprehensiveIncome -11242974188.73
commonStockTotalEquity 1681889285.42
nonCurrrentAssetsOther -1499615569.76
nonCurrentAssetsTotal 19666229230.64
nonCurrentLiabilitiesTotal 7318565856.09
liabilitiesAndStockholdersEquity 27034506100.09
cashAndShortTermInvestments 2184522864.97
propertyPlantAndEquipmentGross 15581640966.06
propertyPlantAndEquipmentNet 15581640966.06
commonStockSharesOutstanding 1682595000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 27482452225.09
otherCurrentAssets 3314140051.58
totalLiab 14196108080.41
totalStockholderEquity 12046249256.10
otherCurrentLiab 7272696224.29
commonStock 993700489.32
retainedEarnings 7223958870.59
cash 2501850823.25
totalCurrentLiabilities 8084985452.62
currentDeferredRevenue -4922472723.67
netDebt 4816875123.98
shortTermDebt 4922472723.67
shortLongTermDebtTotal 7318725947.23
otherStockholderEquity 13854946604.51
totalCurrentAssets 8309718805.79
shortTermInvestments 143504430.34
inventory 2350223500.63
accountsPayable 812289228.33
accumulatedOtherComprehensiveIncome -10056140646.70
commonStockTotalEquity 993700489.32
nonCurrrentAssetsOther -2501850823.25
nonCurrentAssetsTotal 19172733419.30
nonCurrentLiabilitiesTotal 6111122627.79
liabilitiesAndStockholdersEquity 27482452225.09
cashAndShortTermInvestments 2645355253.59
propertyPlantAndEquipmentGross 15122117800.70
propertyPlantAndEquipmentNet 15122117800.70
commonStockSharesOutstanding 1207489876.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 17373360276.74
otherCurrentAssets 2250231188.14
totalLiab 9054012398.53
totalStockholderEquity 7538445730.73
otherCurrentLiab 3661335068.67
commonStock 707264444.98
retainedEarnings 4293249306.44
cash 1743329794.16
totalCurrentLiabilities 4300099325.27
currentDeferredRevenue -2207418570.40
netDebt 2861595369.39
shortTermDebt 2207418570.40
shortLongTermDebtTotal 4604925163.54
otherStockholderEquity 9403363359.25
totalCurrentAssets 5899578723.84
shortTermInvestments 505188889.27
inventory 1400828852.28
accountsPayable 638764256.60
accumulatedOtherComprehensiveIncome -6884268931.74
commonStockTotalEquity 707264444.98
nonCurrrentAssetsOther -1743329794.16
nonCurrentAssetsTotal 11473781552.90
nonCurrentLiabilitiesTotal 4753913073.26
liabilitiesAndStockholdersEquity 17354522724.94
cashAndShortTermInvestments 2248518683.43
propertyPlantAndEquipmentGross 9261225468.37
propertyPlantAndEquipmentNet 9261225468.37
commonStockSharesOutstanding 1296191295.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 15682366030.04
otherCurrentAssets 2217380555.04
totalLiab 8021200321.40
totalStockholderEquity 6951912973.61
otherCurrentLiab 2982260955.56
commonStock 652079856.60
retainedEarnings 4003646702.52
otherAssets -16997342.23
cash 1753816675.94
totalCurrentLiabilities 3631250386.30
currentDeferredRevenue -1591569318.25
netDebt 2033500216.33
shortTermDebt 1591569318.25
shortLongTermDebtTotal 3787316892.27
otherStockholderEquity 8512578033.25
totalCurrentAssets 5762099017.24
shortTermInvestments 613449533.35
inventory 1177452252.92
accountsPayable 648989430.74
accumulatedOtherComprehensiveIncome -6233388961.00
commonStockTotalEquity 652079856.60
nonCurrrentAssetsOther -1753816675.94
nonCurrentAssetsTotal 9937264355.03
nonCurrentLiabilitiesTotal 4389949935.10
liabilitiesAndStockholdersEquity 15682366030.04
cashAndShortTermInvestments 2367266209.28
propertyPlantAndEquipmentGross 8285431732.49
propertyPlantAndEquipmentNet 8285431732.49
commonStockSharesOutstanding 1689858000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 10068320747.93
otherCurrentAssets 1172552882.14
totalLiab 4494786048.18
totalStockholderEquity 5373419007.86
otherCurrentLiab 2440473398.68
commonStock 167284211.18
retainedEarnings 3325359973.73
otherAssets -17197442.27
cash 1341400497.16
totalCurrentLiabilities 2646842705.94
currentDeferredRevenue -1554023419.79
netDebt 847364882.82
shortTermDebt 1554023419.79
shortLongTermDebtTotal 2188765379.99
otherStockholderEquity 1880774822.94
totalCurrentAssets 3564560761.69
shortTermInvestments 422119037.57
inventory 628488344.82
accountsPayable 206369307.26
accumulatedOtherComprehensiveIncome -17197442.27
commonStockTotalEquity 167284211.18
nonCurrrentAssetsOther -1316386035.68
nonCurrentAssetsTotal 6520957428.51
nonCurrentLiabilitiesTotal 1847943342.24
liabilitiesAndStockholdersEquity 10068320747.93
cashAndShortTermInvestments 1763519534.73
propertyPlantAndEquipmentGross 4075793818.30
propertyPlantAndEquipmentNet 4075793818.30