Аналитика онлайн » TSLA

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Tesla — американская компания, производитель электромобилей и решений для хранения электрической энергии. Названа в честь всемирно известного электротехника и физика Николы Теслы.

General
Code TSLA
Type Common Stock
Name Tesla Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N9MNX3
ISIN US88160R1014
LEI 54930043XZGB27CTOV49
PrimaryTicker TSLA.US
CUSIP 88160R101
CIK 1318605
EmployerIdNumber 91-2197729
FiscalYearEnd December
IPODate 2010-06-29
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory Domestic
IsDelisted Нет
Address 13101 Tesla Road, Austin, TX, United States, 78725
Listings
0
Code TSLA34
Exchange SA
Name Tesla Inc
Phone (512) 516-8177
WebURL https://www.tesla.com
FullTimeEmployees 127855
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 809034579968
MarketCapitalizationMln 809034.58
EBITDA 15152000000
PERatio 81.2026
PEGRatio 2.8931
WallStreetTargetPrice 204.58
BookValue 16.818
DividendShare 0
DividendYield 0
EarningsShare 3.11
EPSEstimateCurrentYear 2.85
EPSEstimateNextYear 3.45
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.1121
OperatingMarginTTM 0.0756
ReturnOnAssetsTTM 0.0797
ReturnOnEquityTTM 0.2246
RevenueTTM 95924002816
RevenuePerShareTTM 30.277
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 20853000000
DilutedEpsTTM 3.11
QuarterlyEarningsGrowthYOY -0.442

Financials / Income Statement / quarterly / net Income

2.343B
2021-12-31
3.28B
2022-03-31
2.259B
2022-06-30
3.292B
2022-09-30
3.687B
2022-12-31
2.513B
2023-03-31
2.703B
2023-06-30
1.853B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.554B
2021-12-31
4.483B
2022-03-31
3.386B
2022-06-30
4.644B
2022-09-30
4.89B
2022-12-31
3.71B
2023-03-31
3.553B
2023-06-30
3.318B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.719B
2021-12-31
18.756B
2022-03-31
16.934B
2022-06-30
21.454B
2022-09-30
24.318B
2022-12-31
23.329B
2023-03-31
24.927B
2023-06-30
23.35B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
0.73
2023-03-31
0.78
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 81.2026
ForwardPE 70.4225
PriceSalesTTM 8.1902
PriceBookMRQ 14.6936
EnterpriseValue 785943822336
EnterpriseValueRevenue 8.0034
EnterpriseValueEbitda 47.0501
SharesStats
SharesOutstanding 3178919936
SharesFloat 2718454628
PercentInsiders 13.023
PercentInstitutions 44.714
Technicals
Beta 2.262
52WeekHigh 299.29
52WeekLow 101.81
50DayMA 232.553
200DayMA 227.7078
SharesShort 90328200
SharesShortPriorMonth 92715309
ShortRatio 0.71
ShortPercent 0.0327
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 93941000000.00
intangibleAssets 625000000.00
otherCurrentAssets 2708000000.00
totalLiab 39446000000.00
totalStockholderEquity 53466000000.00
otherCurrentLiab 7636000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 19954000000.00
otherLiab 10380000000.00
goodWill 250000000.00
otherAssets 5497000000.00
cash 15932000000.00
cashAndEquivalents 26077000000.00
totalCurrentLiabilities 26640000000.00
currentDeferredRevenue 3100000000.00
netDebt -11539000000.00
shortTermDebt 1967000000.00
shortLongTermDebt 1967000000.00
shortLongTermDebtTotal 4393000000.00
otherStockholderEquity 34201000000.00
propertyPlantEquipment 42793000000.00
totalCurrentAssets 45026000000.00
netTangibleAssets 53025000000.00
shortTermInvestments 10145000000.00
netReceivables 2520000000.00
longTermDebt 2426000000.00
inventory 13721000000.00
accountsPayable 13937000000.00
accumulatedOtherComprehensiveIncome -692000000.00
nonCurrrentAssetsOther 5497000000.00
nonCurrentAssetsTotal 48915000000.00
capitalLeaseObligations 4483000000.00
longTermDebtTotal 2426000000.00
nonCurrentLiabilitiesOther 7321000000.00
nonCurrentLiabilitiesTotal 12806000000.00
capitalSurpluse 34201000000.00
liabilitiesAndStockholdersEquity 93941000000.00
cashAndShortTermInvestments 26077000000.00
propertyPlantAndEquipmentGross 42793000000.00
propertyPlantAndEquipmentNet 42793000000.00
netWorkingCapital 18386000000.00
netInvestedCapital 57859000000.00
commonStockSharesOutstanding 3493000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 90591000000.00
intangibleAssets 649000000.00
otherCurrentAssets 2997000000.00
totalLiab 38409000000.00
totalStockholderEquity 51130000000.00
otherCurrentLiab 7658000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 18101000000.00
otherLiab 7014000000.00
goodWill 263000000.00
otherAssets 5026000000.00
cash 15296000000.00
cashAndEquivalents 23075000000.00
totalCurrentLiabilities 27592000000.00
currentDeferredRevenue 3202000000.00
netDebt -12965000000.00
shortTermDebt 1459000000.00
shortLongTermDebt 1459000000.00
shortLongTermDebtTotal 2331000000.00
otherStockholderEquity 33436000000.00
propertyPlantEquipment 41041000000.00
totalCurrentAssets 43875000000.00
netTangibleAssets 50665000000.00
shortTermInvestments 7779000000.00
netReceivables 3447000000.00
longTermDebt 872000000.00
inventory 14356000000.00
accountsPayable 15273000000.00
accumulatedOtherComprehensiveIncome -410000000.00
nonCurrrentAssetsOther 5026000000.00
nonCurrentAssetsTotal 46716000000.00
capitalLeaseObligations 4292000000.00
longTermDebtTotal 872000000.00
nonCurrentLiabilitiesOther 6924000000.00
nonCurrentLiabilitiesTotal 10817000000.00
capitalSurpluse 33436000000.00
liabilitiesAndStockholdersEquity 90591000000.00
cashAndShortTermInvestments 23075000000.00
propertyPlantAndEquipmentGross 41041000000.00
propertyPlantAndEquipmentNet 41041000000.00
netWorkingCapital 16283000000.00
netInvestedCapital 53461000000.00
commonStockSharesOutstanding 3478000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 86833000000.00
intangibleAssets 583000000.00
otherCurrentAssets 3227000000.00
totalLiab 37598000000.00
totalStockholderEquity 48054000000.00
otherCurrentLiab 7321000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 15398000000.00
otherLiab 6501000000.00
goodWill 195000000.00
otherAssets 4584000000.00
cash 16048000000.00
cashAndEquivalents 22402000000.00
totalCurrentLiabilities 27436000000.00
currentDeferredRevenue 2807000000.00
netDebt -13372000000.00
shortTermDebt 1404000000.00
shortLongTermDebt 1404000000.00
shortLongTermDebtTotal 2676000000.00
otherStockholderEquity 32878000000.00
propertyPlantEquipment 24969000000.00
totalCurrentAssets 42997000000.00
netTangibleAssets 48062000000.00
shortTermInvestments 6354000000.00
netReceivables 2993000000.00
longTermDebt 1272000000.00
inventory 14375000000.00
accountsPayable 15904000000.00
noncontrollingInterestInConsolidatedEntity 774000000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 15398000000.00
nonCurrrentAssetsOther 4584000000.00
nonCurrentAssetsTotal 43836000000.00
capitalLeaseObligations 3822000000.00
longTermDebtTotal 1272000000.00
nonCurrentLiabilitiesOther 10162000000.00
nonCurrentLiabilitiesTotal 10162000000.00
warrants 407000000.00
capitalSurpluse 32878000000.00
liabilitiesAndStockholdersEquity 86833000000.00
cashAndShortTermInvestments 22402000000.00
propertyPlantAndEquipmentGross 38669000000.00
propertyPlantAndEquipmentNet 38669000000.00
netWorkingCapital 15561000000.00
netInvestedCapital 50730000000.00
commonStockSharesOutstanding 3468000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 82338000000.00
intangibleAssets 593000000.00
otherCurrentAssets 2941000000.00
totalLiab 36440000000.00
totalStockholderEquity 44704000000.00
otherCurrentLiab 7142000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 12885000000.00
otherLiab 5970000000.00
goodWill 194000000.00
otherAssets 4193000000.00
cash 16253000000.00
cashAndEquivalents 16253000000.00
totalCurrentLiabilities 26709000000.00
currentDeferredRevenue 2810000000.00
netDebt -13154000000.00
shortTermDebt 1502000000.00
shortLongTermDebt 1016000000.00
shortLongTermDebtTotal 3099000000.00
otherStockholderEquity 32177000000.00
propertyPlantEquipment 36635000000.00
totalCurrentAssets 40917000000.00
netTangibleAssets 44295000000.00
shortTermInvestments 5932000000.00
netReceivables 2952000000.00
longTermDebt 1029000000.00
inventory 12839000000.00
accountsPayable 15255000000.00
accumulatedOtherComprehensiveIncome -361000000.00
nonCurrrentAssetsOther 4193000000.00
nonCurrentAssetsTotal 41421000000.00
capitalLeaseObligations 3703000000.00
longTermDebtTotal 1597000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 9731000000.00
capitalSurpluse 32177000000.00
liabilitiesAndStockholdersEquity 82338000000.00
cashAndShortTermInvestments 22185000000.00
propertyPlantAndEquipmentGross 36635000000.00
propertyPlantAndEquipmentNet 36635000000.00
netWorkingCapital 14208000000.00
netInvestedCapital 46749000000.00
commonStockSharesOutstanding 3471000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 74426000000.00
intangibleAssets 446000000.00
otherCurrentAssets 2364000000.00
totalLiab 33302000000.00
totalStockholderEquity 39851000000.00
otherCurrentLiab 5820000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 9198000000.00
otherLiab 4700000000.00
goodWill 191000000.00
otherAssets 2251000000.00
cash 19532000000.00
cashAndEquivalents 21107000000.00
totalCurrentLiabilities 24611000000.00
currentDeferredRevenue 3011000000.00
netDebt -13658000000.00
shortTermDebt 1883000000.00
shortLongTermDebt 979000000.00
shortLongTermDebtTotal 5874000000.00
otherStockholderEquity 31592000000.00
propertyPlantEquipment 35548000000.00
totalCurrentAssets 35990000000.00
netTangibleAssets 39853000000.00
shortTermInvestments 1575000000.00
netReceivables 2192000000.00
longTermDebt 2096000000.00
inventory 10327000000.00
accountsPayable 13897000000.00
noncontrollingInterestInConsolidatedEntity 852000000.00
accumulatedOtherComprehensiveIncome -942000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 9198000000.00
nonCurrrentAssetsOther 3236000000.00
nonCurrentAssetsTotal 38436000000.00
capitalLeaseObligations 3477000000.00
longTermDebtTotal 2096000000.00
nonCurrentLiabilitiesOther 427000000.00
nonCurrentLiabilitiesTotal 8691000000.00
warrants 421000000.00
capitalSurpluse 31592000000.00
liabilitiesAndStockholdersEquity 74426000000.00
cashAndShortTermInvestments 21107000000.00
propertyPlantAndEquipmentGross 42884000000.00
propertyPlantAndEquipmentNet 34563000000.00
netWorkingCapital 11379000000.00
netInvestedCapital 42248000000.00
commonStockSharesOutstanding 3468000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 68513000000.00
intangibleAssets 459000000.00
otherCurrentAssets 2118000000.00
totalLiab 30855000000.00
totalStockholderEquity 36376000000.00
otherCurrentLiab 5624000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5908000000.00
otherLiab 4314000000.00
goodWill 196000000.00
otherAssets 3170000000.00
cash 18324000000.00
cashAndEquivalents 18324000000.00
totalCurrentLiabilities 21821000000.00
currentDeferredRevenue 3040000000.00
netDebt -11659000000.00
shortTermDebt 1945000000.00
shortLongTermDebt 1057000000.00
shortLongTermDebtTotal 6665000000.00
otherStockholderEquity 30944000000.00
propertyPlantEquipment 21093000000.00
totalCurrentAssets 31222000000.00
netTangibleAssets 36360000000.00
shortTermInvestments 591000000.00
netReceivables 2081000000.00
longTermDebt 2095000000.00
inventory 8108000000.00
accountsPayable 11212000000.00
noncontrollingInterestInConsolidatedEntity 861000000.00
accumulatedOtherComprehensiveIncome -477000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5908000000.00
nonCurrrentAssetsOther 2952000000.00
nonCurrentAssetsTotal 37291000000.00
capitalLeaseObligations 3513000000.00
longTermDebtTotal 2898000000.00
nonCurrentLiabilitiesOther 9034000000.00
nonCurrentLiabilitiesTotal 9034000000.00
warrants 421000000.00
capitalSurpluse 30944000000.00
liabilitiesAndStockholdersEquity 68513000000.00
cashAndShortTermInvestments 18915000000.00
propertyPlantAndEquipmentNet 33684000000.00
netWorkingCapital 9401000000.00
netInvestedCapital 39528000000.00
commonStockSharesOutstanding 3465000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 66038000000.00
intangibleAssets 1515000000.00
otherCurrentAssets 2035000000.00
totalLiab 30632000000.00
totalStockholderEquity 34085000000.00
otherCurrentLiab 5507000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3649000000.00
otherLiab 4210000000.00
goodWill 200000000.00
otherAssets 3895000000.00
cash 17505000000.00
cashAndEquivalents 17505000000.00
totalCurrentLiabilities 21455000000.00
currentDeferredRevenue 2719000000.00
netDebt -10480000000.00
shortTermDebt 2058000000.00
shortLongTermDebt 1168000000.00
shortLongTermDebtTotal 7025000000.00
otherStockholderEquity 30485000000.00
propertyPlantEquipment 20027000000.00
totalCurrentAssets 29050000000.00
netTangibleAssets 34090000000.00
shortTermInvestments 508000000.00
netReceivables 2311000000.00
longTermDebt 2253000000.00
inventory 6691000000.00
accountsPayable 11171000000.00
noncontrollingInterestInConsolidatedEntity 862000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3649000000.00
nonCurrrentAssetsOther 2634000000.00
nonCurrentAssetsTotal 36988000000.00
capitalLeaseObligations 3604000000.00
longTermDebtTotal 3153000000.00
nonCurrentLiabilitiesOther 9177000000.00
nonCurrentLiabilitiesTotal 9177000000.00
warrants 459000000.00
capitalSurpluse 30485000000.00
liabilitiesAndStockholdersEquity 66038000000.00
cashAndShortTermInvestments 18013000000.00
propertyPlantAndEquipmentNet 32639000000.00
netWorkingCapital 7595000000.00
netInvestedCapital 37506000000.00
commonStockSharesOutstanding 3472000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 62131000000.00
intangibleAssets 1517000000.00
otherCurrentAssets 1723000000.00
totalLiab 31116000000.00
totalStockholderEquity 30189000000.00
otherCurrentLiab 5719000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 331000000.00
otherLiab 5598000000.00
goodWill 200000000.00
otherAssets 3398000000.00
cash 17576000000.00
cashAndEquivalents 17576000000.00
totalCurrentLiabilities 19705000000.00
currentDeferredRevenue 2372000000.00
netDebt -10742000000.00
shortTermDebt 1589000000.00
shortLongTermDebt 1088000000.00
shortLongTermDebtTotal 6834000000.00
otherStockholderEquity 29803000000.00
propertyPlantEquipment 31176000000.00
totalCurrentAssets 27100000000.00
netTangibleAssets 29732000000.00
shortTermInvestments 131000000.00
netReceivables 1913000000.00
longTermDebt 4254000000.00
inventory 5757000000.00
accountsPayable 10025000000.00
noncontrollingInterestInConsolidatedEntity 826000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 331000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 35031000000.00
capitalLeaseObligations 3531000000.00
longTermDebtTotal 5245000000.00
nonCurrentLiabilitiesOther 10843000000.00
nonCurrentLiabilitiesTotal 11411000000.00
warrants 568000000.00
capitalSurpluse 29803000000.00
liabilitiesAndStockholdersEquity 61305000000.00
cashAndShortTermInvestments 17707000000.00
propertyPlantAndEquipmentNet 31176000000.00
netWorkingCapital 7395000000.00
netInvestedCapital 35531000000.00
commonStockSharesOutstanding 3100522833.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 57834000000.00
intangibleAssets 269000000.00
otherCurrentAssets 1746000000.00
totalLiab 29340000000.00
totalStockholderEquity 27053000000.00
otherCurrentLiab 5443000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1990000000.00
otherLiab 4851000000.00
goodWill 201000000.00
otherAssets 3114000000.00
cash 16065000000.00
cashAndEquivalents 16065000000.00
totalCurrentLiabilities 18051000000.00
currentDeferredRevenue 2632000000.00
netDebt -7911000000.00
shortTermDebt 1716000000.00
shortLongTermDebt 1716000000.00
shortLongTermDebtTotal 8154000000.00
otherStockholderEquity 28922000000.00
propertyPlantEquipment 29248000000.00
totalCurrentAssets 25002000000.00
longTermInvestments 1260000000.00
netTangibleAssets 26583000000.00
shortTermInvestments 30000000.00
netReceivables 1962000000.00
longTermDebt 6438000000.00
inventory 5199000000.00
accountsPayable 8260000000.00
noncontrollingInterestInConsolidatedEntity 836000000.00
accumulatedOtherComprehensiveIncome 120000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1990000000.00
nonCurrrentAssetsOther 1854000000.00
nonCurrentAssetsTotal 32832000000.00
capitalLeaseObligations 3480000000.00
longTermDebtTotal 6438000000.00
nonCurrentLiabilitiesOther 3486000000.00
nonCurrentLiabilitiesTotal 11289000000.00
warrants 605000000.00
capitalSurpluse 28922000000.00
liabilitiesAndStockholdersEquity 57834000000.00
cashAndShortTermInvestments 16095000000.00
propertyPlantAndEquipmentNet 29248000000.00
netWorkingCapital 6951000000.00
netInvestedCapital 35207000000.00
commonStockSharesOutstanding 3369000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 55146000000.00
intangibleAssets 283000000.00
otherCurrentAssets 1602000000.00
totalLiab 28896000000.00
totalStockholderEquity 24804000000.00
otherCurrentLiab 4453000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3608000000.00
otherLiab 3210000000.00
goodWill 203000000.00
otherAssets 2937000000.00
cash 16229000000.00
cashAndEquivalents 16229000000.00
totalCurrentLiabilities 16371000000.00
currentDeferredRevenue 2505000000.00
netDebt -5096000000.00
shortTermDebt 1855000000.00
shortLongTermDebt 1082000000.00
shortLongTermDebtTotal 11133000000.00
otherStockholderEquity 28205000000.00
propertyPlantEquipment 15665000000.00
totalCurrentAssets 24693000000.00
longTermInvestments 1311000000.00
netTangibleAssets 24923000000.00
netReceivables 2129000000.00
longTermDebt 6878000000.00
inventory 4733000000.00
accountsPayable 7558000000.00
noncontrollingInterestInConsolidatedEntity 841000000.00
accumulatedOtherComprehensiveIncome 206000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3608000000.00
nonCurrrentAssetsOther 1626000000.00
nonCurrentAssetsTotal 30453000000.00
capitalLeaseObligations 3173000000.00
longTermDebtTotal 7871000000.00
nonCurrentLiabilitiesOther 12525000000.00
nonCurrentLiabilitiesTotal 12525000000.00
warrants 605000000.00
capitalSurpluse 28205000000.00
liabilitiesAndStockholdersEquity 55146000000.00
cashAndShortTermInvestments 16229000000.00
propertyPlantAndEquipmentGross 28341000000.00
propertyPlantAndEquipmentNet 27030000000.00
netWorkingCapital 8322000000.00
netInvestedCapital 32764000000.00
commonStockSharesOutstanding 3357000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 52972000000.00
intangibleAssets 299000000.00
otherCurrentAssets 1542000000.00
totalLiab 28507000000.00
totalStockholderEquity 23017000000.00
otherCurrentLiab 3764000000.00
commonStock 1000000.00
retainedEarnings -4750000000.00
otherLiab 3247000000.00
goodWill 206000000.00
otherAssets 2918000000.00
cash 17141000000.00
totalCurrentLiabilities 14877000000.00
currentDeferredRevenue 2337000000.00
netDebt -4630000000.00
shortTermDebt 2128000000.00
shortLongTermDebt 1415000000.00
shortLongTermDebtTotal 12511000000.00
otherStockholderEquity 27623000000.00
propertyPlantEquipment 13868000000.00
totalCurrentAssets 24705000000.00
longTermInvestments 1331000000.00
netTangibleAssets 23113000000.00
netReceivables 1890000000.00
longTermDebt 8019000000.00
inventory 4132000000.00
accountsPayable 6648000000.00
noncontrollingInterestInConsolidatedEntity 847000000.00
accumulatedOtherComprehensiveIncome 143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4750000000.00
nonCurrrentAssetsOther 1587000000.00
nonCurrentAssetsTotal 28267000000.00
capitalLeaseObligations 3077000000.00
longTermDebtTotal 9053000000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 13630000000.00
warrants 601000000.00
capitalSurpluse 27623000000.00
liabilitiesAndStockholdersEquity 52972000000.00
cashAndShortTermInvestments 17141000000.00
propertyPlantAndEquipmentGross 26175000000.00
propertyPlantAndEquipmentNet 24844000000.00
netWorkingCapital 9828000000.00
netInvestedCapital 32451000000.00
commonStockSharesOutstanding 3399000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 52148000000.00
intangibleAssets 313000000.00
otherCurrentAssets 1346000000.00
totalLiab 28469000000.00
totalStockholderEquity 22225000000.00
otherCurrentLiab 3855000000.00
commonStock 1000000.00
retainedEarnings -5399000000.00
otherLiab 4614000000.00
goodWill 207000000.00
otherAssets 12164000000.00
cash 19384000000.00
totalCurrentLiabilities 14248000000.00
currentDeferredRevenue 2210000000.00
netDebt -7645000000.00
shortTermDebt 2132000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 11739000000.00
otherStockholderEquity 27260000000.00
propertyPlantEquipment 12747000000.00
totalCurrentAssets 26717000000.00
netTangibleAssets 22360000000.00
netReceivables 1886000000.00
longTermDebt 9607000000.00
inventory 4101000000.00
accountsPayable 6051000000.00
noncontrollingInterestInConsolidatedEntity 850000000.00
accumulatedOtherComprehensiveIncome 363000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -5399000000.00
nonCurrrentAssetsOther 1536000000.00
nonCurrentAssetsTotal 25431000000.00
capitalLeaseObligations 1540000000.00
longTermDebtTotal 9607000000.00
nonCurrentLiabilitiesOther 14170000000.00
nonCurrentLiabilitiesTotal 14221000000.00
warrants 655000000.00
capitalSurpluse 27260000000.00
liabilitiesAndStockholdersEquity 52148000000.00
cashAndShortTermInvestments 19384000000.00
propertyPlantAndEquipmentGross 23375000000.00
propertyPlantAndEquipmentNet 23375000000.00
netWorkingCapital 12469000000.00
netInvestedCapital 33964000000.00
commonStockSharesOutstanding 3372000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 45691000000.00
intangibleAssets 318000000.00
otherCurrentAssets 1238000000.00
totalLiab 28191000000.00
totalStockholderEquity 16031000000.00
otherCurrentLiab 2953000000.00
commonStock 1000000.00
retainedEarnings -5669000000.00
otherLiab 3151000000.00
goodWill 203000000.00
otherAssets 1436000000.00
cash 14531000000.00
totalCurrentLiabilities 13302000000.00
currentDeferredRevenue 1966000000.00
netDebt 632000000.00
shortTermDebt 3425000000.00
shortLongTermDebt 2766000000.00
shortLongTermDebtTotal 15163000000.00
otherStockholderEquity 21574000000.00
propertyPlantEquipment 11848000000.00
totalCurrentAssets 21744000000.00
netTangibleAssets 16166000000.00
netReceivables 1757000000.00
longTermDebt 9476000000.00
inventory 4218000000.00
accountsPayable 4958000000.00
noncontrollingInterestInConsolidatedEntity 861000000.00
accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -5669000000.00
nonCurrrentAssetsOther 1436000000.00
nonCurrentAssetsTotal 23947000000.00
capitalLeaseObligations 2921000000.00
nonCurrentLiabilitiesOther 14841000000.00
nonCurrentLiabilitiesTotal 14889000000.00
warrants 656000000.00
capitalSurpluse 21574000000.00
liabilitiesAndStockholdersEquity 45691000000.00
cashAndShortTermInvestments 14531000000.00
propertyPlantAndEquipmentGross 21990000000.00
propertyPlantAndEquipmentNet 21990000000.00
netWorkingCapital 8442000000.00
netInvestedCapital 28273000000.00
commonStockSharesOutstanding 3315000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 38135000000.00
intangibleAssets 312000000.00
otherCurrentAssets 1218000000.00
totalLiab 26798000000.00
totalStockholderEquity 9855000000.00
otherCurrentLiab 3110000000.00
commonStock 186000.00
retainedEarnings -6000000000.00
otherLiab 3010000000.00
goodWill 196000000.00
otherAssets 1415000000.00
cash 8615000000.00
totalCurrentLiabilities 12270000000.00
currentDeferredRevenue 1843000000.00
netDebt 5524000000.00
shortTermDebt 3679000000.00
shortLongTermDebt 3317000000.00
shortLongTermDebtTotal 14139000000.00
otherStockholderEquity 15895000000.00
propertyPlantEquipment 11009000000.00
totalCurrentAssets 15336000000.00
netTangibleAssets 10004000000.00
netReceivables 1485000000.00
longTermDebt 9291000000.00
inventory 4018000000.00
accountsPayable 3638000000.00
noncontrollingInterestInConsolidatedEntity 869000000.00
accumulatedOtherComprehensiveIncome -40000000.00
retainedEarningsTotalEquity -6000000000.00
nonCurrrentAssetsOther 1415000000.00
nonCurrentAssetsTotal 22799000000.00
capitalLeaseObligations 2869000000.00
nonCurrentLiabilitiesOther 14484000000.00
nonCurrentLiabilitiesTotal 14528000000.00
warrants 657000000.00
capitalSurpluse 15895000000.00
liabilitiesAndStockholdersEquity 38135000000.00
cashAndShortTermInvestments 8615000000.00
propertyPlantAndEquipmentGross 20876000000.00
propertyPlantAndEquipmentNet 20876000000.00
netWorkingCapital 3066000000.00
netInvestedCapital 22463000000.00
commonStockSharesOutstanding 3108000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 37250000000.00
intangibleAssets 323000000.00
otherCurrentAssets 1045000000.00
totalLiab 26578000000.00
totalStockholderEquity 9173000000.00
otherCurrentLiab 2543000000.00
commonStock 185000.00
retainedEarnings -6104000000.00
otherLiab 2891000000.00
goodWill 193000000.00
otherAssets 1373000000.00
cash 8080000000.00
totalCurrentLiabilities 11986000000.00
currentDeferredRevenue 1974000000.00
netDebt 7120000000.00
shortTermDebt 3499000000.00
shortLongTermDebt 2851000000.00
shortLongTermDebtTotal 15200000000.00
otherStockholderEquity 15390000000.00
propertyPlantEquipment 10638000000.00
totalCurrentAssets 14893000000.00
netTangibleAssets 9349000000.00
netReceivables 1274000000.00
longTermDebt 9539000000.00
inventory 4494000000.00
accountsPayable 3970000000.00
noncontrollingInterestInConsolidatedEntity 867000000.00
accumulatedOtherComprehensiveIncome -113000000.00
retainedEarningsTotalEquity -6104000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 22357000000.00
capitalLeaseObligations 2810000000.00
longTermDebtTotal 10726000000.00
nonCurrentLiabilitiesOther 14532000000.00
nonCurrentLiabilitiesTotal 14592000000.00
warrants 692000000.00
capitalSurpluse 15390000000.00
liabilitiesAndStockholdersEquity 37250000000.00
cashAndShortTermInvestments 8080000000.00
propertyPlantAndEquipmentGross 20468000000.00
propertyPlantAndEquipmentNet 20468000000.00
netWorkingCapital 2907000000.00
netInvestedCapital 21563000000.00
commonStockSharesOutstanding 2982000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 34309000000.00
intangibleAssets 339000000.00
otherCurrentAssets 959000000.00
totalLiab 26199000000.00
totalStockholderEquity 6618000000.00
otherCurrentLiab 3222000000.00
commonStock 181000.00
retainedEarnings -6083000000.00
otherLiab 2905000000.00
goodWill 198000000.00
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cash 6268000000.00
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currentDeferredRevenue 1889000000.00
netDebt 7151000000.00
shortTermDebt 1785000000.00
shortLongTermDebt 1785000000.00
shortLongTermDebtTotal 13419000000.00
otherStockholderEquity 12737000000.00
propertyPlantEquipment 20199000000.00
totalCurrentAssets 12103000000.00
longTermInvestments 1000000.00
netTangibleAssets 6081000000.00
netReceivables 1324000000.00
longTermDebt 11634000000.00
inventory 3552000000.00
accountsPayable 3771000000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 1470000000.00
nonCurrentAssetsTotal 22206000000.00
capitalLeaseObligations 1050000000.00
longTermDebtTotal 11634000000.00
nonCurrentLiabilitiesOther 408000000.00
nonCurrentLiabilitiesTotal 15532000000.00
capitalSurpluse 12736819000.00
liabilitiesAndStockholdersEquity 34309000000.00
cashAndShortTermInvestments 6268000000.00
propertyPlantAndEquipmentGross 20199000000.00
propertyPlantAndEquipmentNet 20199000000.00
commonStockSharesOutstanding 2805000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 32795000000.00
intangibleAssets 351000000.00
otherCurrentAssets 893000000.00
totalLiab 25313000000.00
totalStockholderEquity 6040000000.00
otherCurrentLiab 2938000000.00
commonStock 180000.00
retainedEarnings -6188000000.00
otherLiab 2784000000.00
goodWill 186000000.00
otherAssets 1472000000.00
cash 5338000000.00
totalCurrentLiabilities 10146000000.00
currentDeferredRevenue 1710000000.00
netDebt 9075000000.00
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shortLongTermDebtTotal 14413000000.00
otherStockholderEquity 12348000000.00
propertyPlantEquipment 19845000000.00
totalCurrentAssets 10940000000.00
longTermInvestments 398000000.00
netTangibleAssets 5503000000.00
netReceivables 1128000000.00
longTermDebt 11313000000.00
inventory 3581000000.00
accountsPayable 3468000000.00
noncontrollingInterestInConsolidatedEntity 842000000.00
accumulatedOtherComprehensiveIncome -120000000.00
retainedEarningsTotalEquity -6188000000.00
nonCurrrentAssetsOther 1473000000.00
nonCurrentAssetsTotal 21855000000.00
capitalLeaseObligations 1070000000.00
longTermDebtTotal 11313000000.00
nonCurrentLiabilitiesOther 405000000.00
nonCurrentLiabilitiesTotal 15167000000.00
warrants 600000000.00
capitalSurpluse 12348000000.00
liabilitiesAndStockholdersEquity 32795000000.00
cashAndShortTermInvestments 5338000000.00
propertyPlantAndEquipmentGross 19845000000.00
propertyPlantAndEquipmentNet 19845000000.00
commonStockSharesOutstanding 2766000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 31872597000.00
intangibleAssets 327358000.00
otherCurrentAssets 697754000.00
totalLiab 24722136000.00
totalStockholderEquity 5715393000.00
otherCurrentLiab 3149701000.00
commonStock 179000.00
retainedEarnings -6331639000.00
otherLiab 2823616000.00
goodWill 153475000.00
otherAssets 1208525000.00
cash 4954740000.00
totalCurrentLiabilities 9588773000.00
currentDeferredRevenue 1514400000.00
netDebt 8070746000.00
shortTermDebt 1791085000.00
shortLongTermDebt 1791085000.00
shortLongTermDebtTotal 13025486000.00
otherStockholderEquity 12052458000.00
propertyPlantEquipment 10082458000.00
totalCurrentAssets 10181952000.00
longTermInvestments 400308000.00
netTangibleAssets 5814787000.00
netReceivables 1147100000.00
longTermDebt 11234401000.00
inventory 3382358000.00
accountsPayable 3133587000.00
noncontrollingInterestInConsolidatedEntity 854841000.00
accumulatedOtherComprehensiveIncome -5605000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity -6331639000.00
nonCurrrentAssetsOther 1608833000.00
nonCurrentAssetsTotal 21690645000.00
capitalLeaseObligations 1075346000.00
longTermDebtTotal 11234401000.00
nonCurrentLiabilitiesOther 410565000.00
nonCurrentLiabilitiesTotal 15133363000.00
warrants 580227000.00
capitalSurpluse 12052458000.00
liabilitiesAndStockholdersEquity 31872597000.00
cashAndShortTermInvestments 4954740000.00
propertyPlantAndEquipmentGross 19600979000.00
propertyPlantAndEquipmentNet 19600979000.00
commonStockSharesOutstanding 2655000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 28912524000.00
intangibleAssets 273568000.00
otherCurrentAssets 595858000.00
totalLiab 22874618000.00
totalStockholderEquity 4605596000.00
otherCurrentLiab 2757176000.00
commonStock 174000.00
retainedEarnings -5923305000.00
otherLiab 2797416000.00
goodWill 74312000.00
otherAssets 1564204000.00
cash 2198169000.00
totalCurrentLiabilities 9242800000.00
currentDeferredRevenue 1531086000.00
netDebt 9295492000.00
shortTermDebt 1705711000.00
shortLongTermDebt 1705711000.00
shortLongTermDebtTotal 11493661000.00
otherStockholderEquity 10563746000.00
propertyPlantEquipment 9850929000.00
totalCurrentAssets 7677822000.00
longTermInvestments 413181000.00
netTangibleAssets 4828000000.00
netReceivables 1046945000.00
longTermDebt 9787950000.00
inventory 3836850000.00
accountsPayable 3248827000.00
noncontrollingInterestInConsolidatedEntity 862026000.00
accumulatedOtherComprehensiveIncome -35019000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -5923305000.00
nonCurrrentAssetsOther 1568727000.00
nonCurrentAssetsTotal 21234702000.00
capitalLeaseObligations 1000886000.00
longTermDebtTotal 9787950000.00
nonCurrentLiabilitiesOther 13631818000.00
nonCurrentLiabilitiesTotal 13631818000.00
warrants 570284000.00
capitalSurpluse 10563746000.00
liabilitiesAndStockholdersEquity 28912524000.00
cashAndShortTermInvestments 2198169000.00
propertyPlantAndEquipmentGross 19318095000.00
propertyPlantAndEquipmentNet 19318095000.00
commonStockSharesOutstanding 2595000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 29739614000.00
intangibleAssets 282492000.00
otherCurrentAssets 558222000.00
totalLiab 23426010000.00
totalStockholderEquity 4923243000.00
otherCurrentLiab 2597093000.00
commonStock 173000.00
retainedEarnings -5317832000.00
otherLiab 2317802000.00
goodWill 68159000.00
otherAssets 1379265000.00
cash 3685618000.00
totalCurrentLiabilities 9992136000.00
currentDeferredRevenue 1422893000.00
netDebt 8285753000.00
shortTermDebt 2567699000.00
shortLongTermDebt 2283746000.00
shortLongTermDebtTotal 11971371000.00
otherStockholderEquity 10249120000.00
propertyPlantEquipment 11330077000.00
totalCurrentAssets 8306308000.00
longTermInvestments 421548000.00
netTangibleAssets 5128556000.00
shortTermInvestments 192551000.00
netReceivables 949022000.00
longTermDebt 8460873000.00
inventory 3113446000.00
accountsPayable 3404451000.00
noncontrollingInterestInConsolidatedEntity 834397000.00
accumulatedOtherComprehensiveIncome -8218000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -5317832000.00
nonCurrrentAssetsOther 1391424000.00
nonCurrentAssetsTotal 21433306000.00
longTermDebtTotal 9403672000.00
nonCurrentLiabilitiesOther 4030202000.00
nonCurrentLiabilitiesTotal 13433874000.00
warrants 555964000.00
capitalSurpluse 10249120000.00
liabilitiesAndStockholdersEquity 29739614000.00
cashAndShortTermInvestments 3685618000.00
propertyPlantAndEquipmentGross 19691231000.00
propertyPlantAndEquipmentNet 19691231000.00
commonStockSharesOutstanding 2685390000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 29262713000.00
intangibleAssets 291476000.00
otherCurrentAssets 483859000.00
totalLiab 23409144000.00
totalStockholderEquity 4508838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2595044000.00
commonStock 171000.00
retainedEarnings -5457315000.00
otherLiab 2285172000.00
goodWill 65226000.00
otherAssets 1233979000.00
cash 2967504000.00
totalCurrentLiabilities 9775324000.00
currentDeferredRevenue 1476758000.00
netDebt 8811647000.00
shortTermDebt 2106538000.00
shortLongTermDebt 2106538000.00
shortLongTermDebtTotal 11779151000.00
otherStockholderEquity 9957711000.00
propertyPlantEquipment 11246295000.00
totalCurrentAssets 7920491000.00
longTermInvestments 422897000.00
netTangibleAssets 4703400000.00
shortTermInvestments 158627000.00
netReceivables 1155001000.00
longTermDebt 9726589000.00
inventory 3314127000.00
accountsPayable 3596984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 793467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5457315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1251551000.00
nonCurrentAssetsTotal 21342222000.00
longTermDebtTotal 9669879000.00
nonCurrentLiabilitiesOther 3963941000.00
nonCurrentLiabilitiesTotal 13633820000.00
warrants 551264000.00
capitalSurpluse 9957711000.00
liabilitiesAndStockholdersEquity 29262713000.00
cashAndShortTermInvestments 2967504000.00
propertyPlantAndEquipmentGross 19733969000.00
propertyPlantAndEquipmentNet 19733969000.00
commonStockSharesOutstanding 2670000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 27910000000.00
intangibleAssets 300406000.00
otherCurrentAssets 568856000.00
totalLiab 22642887000.00
totalStockholderEquity 3906421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2489234000.00
commonStock 170000.00
retainedEarnings -5768831000.00
otherLiab 2283763000.00
goodWill 64284000.00
otherAssets 1254087000.00
cash 2236424000.00
totalCurrentLiabilities 9141362000.00
currentDeferredRevenue 1518450000.00
netDebt 9380151000.00
shortTermDebt 2103185000.00
shortLongTermDebt 2103185000.00
shortLongTermDebtTotal 11616575000.00
otherStockholderEquity 9656537000.00
propertyPlantEquipment 10969348000.00
totalCurrentAssets 6699797000.00
longTermInvestments 434841000.00
netTangibleAssets 4081267000.00
shortTermInvestments 146822000.00
netReceivables 569874000.00
longTermDebt 9571793000.00
inventory 3324643000.00
accountsPayable 3030493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 821156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5768831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1254087000.00
nonCurrentAssetsTotal 21210203000.00
longTermDebtTotal 9510696000.00
nonCurrentLiabilitiesOther 3990829000.00
nonCurrentLiabilitiesTotal 13501525000.00
warrants 539536000.00
capitalSurpluse 9656537000.00
liabilitiesAndStockholdersEquity 27910000000.00
cashAndShortTermInvestments 2236424000.00
propertyPlantAndEquipmentGross 19591426000.00
propertyPlantAndEquipmentNet 19591426000.00
commonStockSharesOutstanding 2549955000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 27271429000.00
intangibleAssets 346428000.00
otherCurrentAssets 499573000.00
totalLiab 21551023000.00
totalStockholderEquity 4450695000.00
deferredLongTermLiab 818250000.00
otherCurrentLiab 2527543000.00
commonStock 170000.00
retainedEarnings -5051292000.00
otherLiab 4079624000.00
goodWill 61284000.00
otherAssets 1706785000.00
cash 2665673000.00
totalCurrentLiabilities 8650359000.00
currentDeferredRevenue 1521288000.00
netDebt 8096085000.00
shortTermDebt 1998030000.00
shortLongTermDebt 1998032000.00
shortLongTermDebtTotal 10761758000.00
otherStockholderEquity 9418896000.00
propertyPlantEquipment 10519226000.00
totalCurrentAssets 6383920000.00
longTermInvestments 449754000.00
netTangibleAssets 4448820000.00
shortTermInvestments 120194000.00
netReceivables 652848000.00
longTermDebt 8821038000.00
inventory 2565826000.00
accountsPayable 2603498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 863876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -5051292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299073000.00
nonCurrentAssetsTotal 20887509000.00
longTermDebtTotal 8761070000.00
nonCurrentLiabilitiesOther 3321342000.00
nonCurrentLiabilitiesTotal 12900664000.00
warrants 405837000.00
capitalSurpluse 9418896000.00
liabilitiesAndStockholdersEquity 27271429000.00
cashAndShortTermInvestments 2665673000.00
propertyPlantAndEquipmentGross 19180724000.00
propertyPlantAndEquipmentNet 19180724000.00
commonStockSharesOutstanding 2537190000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 28655372000.00
intangibleAssets 361502000.00
otherCurrentAssets 423688000.00
totalLiab 23023050000.00
totalStockholderEquity 4237242000.00
deferredLongTermLiab 1177799000.00
otherCurrentLiab 2518699000.00
commonStock 169000.00
retainedEarnings -4974299000.00
otherLiab 5862062000.00
goodWill 60237000.00
otherAssets 1593236000.00
cash 3367914000.00
totalCurrentLiabilities 7636147000.00
currentDeferredRevenue 1869172000.00
netDebt 6947024000.00
shortTermDebt 858026000.00
shortLongTermDebt 963932000.00
shortLongTermDebtTotal 10314938000.00
otherStockholderEquity 9178024000.00
propertyPlantEquipment 10027522000.00
totalCurrentAssets 6570520000.00
longTermInvestments 456652000.00
netTangibleAssets 4213307000.00
shortTermInvestments 155323000.00
netReceivables 515381000.00
longTermDebt 9486248000.00
inventory 2263537000.00
accountsPayable 2390250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 997346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33348000.00
additionalPaidInCapital 9178024000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity -4974299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1171497000.00
nonCurrentAssetsTotal 22084852000.00
longTermDebtTotal 9415700000.00
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warrants 397804000.00
capitalSurpluse 9178024000.00
liabilitiesAndStockholdersEquity 28655372000.00
cashAndShortTermInvestments 3367914000.00
propertyPlantAndEquipmentGross 20491616000.00
propertyPlantAndEquipmentNet 20491616000.00
commonStockSharesOutstanding 2524710000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 28107074000.00
intangibleAssets 372238000.00
otherCurrentAssets 459587000.00
totalLiab 21929414000.00
totalStockholderEquity 4711480000.00
deferredLongTermLiab 1082870000.00
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commonStock 168000.00
retainedEarnings -4298960000.00
otherLiab 5803642000.00
goodWill 45236000.00
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cash 3530030000.00
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shortLongTermDebtTotal 10008778000.00
otherStockholderEquity 8989022000.00
propertyPlantEquipment 9394397000.00
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longTermInvestments 463878000.00
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shortTermInvestments 138181000.00
netReceivables 607734000.00
longTermDebt 9656475000.00
inventory 2471382000.00
accountsPayable 2385778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1063237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 357000.00
retainedEarningsTotalEquity -4298960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1104271000.00
nonCurrentAssetsTotal 21038341000.00
longTermDebtTotal 9581616000.00
nonCurrentLiabilitiesOther 4795631000.00
nonCurrentLiabilitiesTotal 15460474000.00
warrants 403300000.00
capitalSurpluse 8989022000.00
liabilitiesAndStockholdersEquity 28107074000.00
cashAndShortTermInvestments 3530030000.00
propertyPlantAndEquipmentGross 19516596000.00
propertyPlantAndEquipmentNet 19516596000.00
commonStockSharesOutstanding 2509410000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 26043705000.00
intangibleAssets 380847000.00
otherCurrentAssets 431870000.00
totalLiab 19461590000.00
totalStockholderEquity 5105752000.00
deferredLongTermLiab 1035579000.00
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commonStock 163000.00
retainedEarnings -3679584000.00
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goodWill 43766000.00
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cash 3035924000.00
totalCurrentLiabilities 6546355000.00
currentDeferredRevenue 1516938000.00
netDebt 4907703000.00
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shortLongTermDebtTotal 7943627000.00
otherStockholderEquity 8774212000.00
propertyPlantEquipment 8399229000.00
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longTermInvestments 472663000.00
netTangibleAssets 5050204000.00
shortTermInvestments 118369000.00
netReceivables 453539000.00
longTermDebt 7215493000.00
inventory 2438111000.00
accountsPayable 2359316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1108986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 1688000.00
retainedEarningsTotalEquity -3679584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041094000.00
nonCurrentAssetsTotal 19684261000.00
longTermDebtTotal 7122862000.00
nonCurrentLiabilitiesOther 4755106000.00
nonCurrentLiabilitiesTotal 12915235000.00
warrants 369065000.00
capitalSurpluse 8774212000.00
liabilitiesAndStockholdersEquity 26043705000.00
cashAndShortTermInvestments 3035924000.00
propertyPlantAndEquipmentGross 18218554000.00
propertyPlantAndEquipmentNet 18218554000.00
commonStockSharesOutstanding 2478180000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 25053726000.00
intangibleAssets 388608000.00
otherCurrentAssets 360611000.00
totalLiab 18892636000.00
totalStockholderEquity 4987719000.00
deferredLongTermLiab 955078000.00
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commonStock 161000.00
retainedEarnings -3343187000.00
otherLiab 5392532000.00
goodWill 40984000.00
otherAssets 1470701000.00
cash 4006593000.00
totalCurrentLiabilities 6245439000.00
currentDeferredRevenue 1457892000.00
netDebt 4162957000.00
shortTermDebt 1003311000.00
shortLongTermDebt 1003311000.00
shortLongTermDebtTotal 8169550000.00
otherStockholderEquity 8351514000.00
propertyPlantEquipment 7016551000.00
totalCurrentAssets 7027889000.00
longTermInvestments 486350000.00
netTangibleAssets 4929706000.00
shortTermInvestments 88946000.00
netReceivables 440349000.00
longTermDebt 7247382000.00
inventory 2220336000.00
accountsPayable 2075333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 809075000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 7283000.00
retainedEarningsTotalEquity -3343187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041109000.00
nonCurrentAssetsTotal 18025837000.00
longTermDebtTotal 7148416000.00
nonCurrentLiabilitiesOther 4536420000.00
nonCurrentLiabilitiesTotal 12647197000.00
warrants 371579000.00
capitalSurpluse 8351514000.00
liabilitiesAndStockholdersEquity 25053726000.00
cashAndShortTermInvestments 4006593000.00
propertyPlantAndEquipmentGross 16555136000.00
propertyPlantAndEquipmentNet 16555136000.00
commonStockSharesOutstanding 2431935000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 22664076000.00
intangibleAssets 376145000.00
otherCurrentAssets 299984000.00
totalLiab 16758951000.00
totalStockholderEquity 4752911000.00
deferredLongTermLiab 851790000.00
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commonStock 161000.00
retainedEarnings -2997237000.00
otherLiab 4869302000.00
goodWill 0.00
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cash 3393216000.00
totalCurrentLiabilities 5827005000.00
currentDeferredRevenue 1426985000.00
netDebt 3735215000.00
shortTermDebt 1150147000.00
shortLongTermDebt 1210962000.00
shortLongTermDebtTotal 7128431000.00
otherStockholderEquity 7773727000.00
propertyPlantEquipment 5982957000.00
totalCurrentAssets 6259796000.00
longTermInvestments 506302000.00
netTangibleAssets 4752589000.00
shortTermInvestments 105519000.00
netReceivables 499142000.00
longTermDebt 6053860000.00
inventory 2067454000.00
accountsPayable 1860341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 785175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23740000.00
additionalPaidInCapital 7773727000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 8784000.00
retainedEarningsTotalEquity -2997237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991218000.00
nonCurrentAssetsTotal 16404280000.00
longTermDebtTotal 5860049000.00
nonCurrentLiabilitiesOther 4211323000.00
nonCurrentLiabilitiesTotal 10931946000.00
warrants 375823000.00
capitalSurpluse 7773727000.00
liabilitiesAndStockholdersEquity 22664076000.00
cashAndShortTermInvestments 3393216000.00
propertyPlantAndEquipmentGross 15036917000.00
propertyPlantAndEquipmentNet 15036917000.00
commonStockSharesOutstanding 2325360000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 12592397000.00
intangibleAssets 0.00
otherCurrentAssets 156689000.00
totalLiab 9911909000.00
totalStockholderEquity 2680488000.00
deferredLongTermLiab 581202000.00
otherCurrentLiab -260771000.00
commonStock 150000.00
retainedEarnings -2875900000.00
otherLiab 3374829000.00
goodWill 0.00
otherAssets 161640000.00
cash 3060546000.00
totalCurrentLiabilities 2991666000.00
currentDeferredRevenue 690364000.00
netDebt -368796000.00
shortTermDebt 260771000.00
shortLongTermDebt 260771000.00
shortLongTermDebtTotal 2715461000.00
otherStockholderEquity 5530928000.00
propertyPlantEquipment 4309048000.00
totalCurrentAssets 5172412000.00
netTangibleAssets 2691758000.00
shortTermInvestments 23711000.00
netReceivables 326895000.00
longTermDebt 2443420000.00
inventory 1604571000.00
accountsPayable 2301302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 11270000.00
retainedEarningsTotalEquity -2875900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161640000.00
nonCurrentAssetsTotal 7419985000.00
longTermDebtTotal 2443420000.00
nonCurrentLiabilitiesOther 2793627000.00
nonCurrentLiabilitiesTotal 6920243000.00
warrants 11270000.00
capitalSurpluse 5530928000.00
liabilitiesAndStockholdersEquity 12592397000.00
cashAndShortTermInvestments 3084257000.00
propertyPlantAndEquipmentGross 7258345000.00
propertyPlantAndEquipmentNet 7258345000.00
commonStockSharesOutstanding 2354025000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 11868952000.00
intangibleAssets 0.00
otherCurrentAssets 169203000.00
totalLiab 9348658000.00
totalStockholderEquity 2520294000.00
deferredLongTermLiab 533253000.00
otherCurrentLiab -626826000.00
commonStock 148000.00
retainedEarnings -2897778000.00
otherLiab 2925106000.00
goodWill 0.00
otherAssets 138271000.00
cash 3221776000.00
totalCurrentLiabilities 2352924000.00
currentDeferredRevenue 679834000.00
netDebt 37673000.00
shortTermDebt 626826000.00
shortLongTermDebt 626826000.00
shortLongTermDebtTotal 3283974000.00
otherStockholderEquity 5383731000.00
propertyPlantEquipment 3993250000.00
totalCurrentAssets 5203705000.00
netTangibleAssets 2557440000.00
shortTermInvestments 24525000.00
netReceivables 178594000.00
longTermDebt 2620002000.00
inventory 1609607000.00
accountsPayable 1673090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 37146000.00
retainedEarningsTotalEquity -2897778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138271000.00
nonCurrentAssetsTotal 6665247000.00
longTermDebtTotal 2620002000.00
nonCurrentLiabilitiesOther 2391853000.00
nonCurrentLiabilitiesTotal 6995734000.00
warrants 37146000.00
capitalSurpluse 5383731000.00
liabilitiesAndStockholdersEquity 11868952000.00
cashAndShortTermInvestments 3246301000.00
propertyPlantAndEquipmentGross 6526976000.00
propertyPlantAndEquipmentNet 6526976000.00
commonStockSharesOutstanding 2099745000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9191702000.00
intangibleAssets 0.00
otherCurrentAssets 177737000.00
totalLiab 8221338000.00
totalStockholderEquity 970364000.00
deferredLongTermLiab 496997000.00
otherCurrentLiab -635285000.00
commonStock 134000.00
retainedEarnings -2604590000.00
otherLiab 2506683000.00
goodWill 0.00
otherAssets 114935000.00
cash 1417809000.00
totalCurrentLiabilities 1843371000.00
currentDeferredRevenue 391363000.00
netDebt 1720452000.00
shortTermDebt 635285000.00
shortLongTermDebt 635285000.00
shortLongTermDebtTotal 3162241000.00
otherStockholderEquity 3561256000.00
propertyPlantEquipment 3593014000.00
totalCurrentAssets 3239543000.00
netTangibleAssets 1012991000.00
shortTermInvestments 23980000.00
netReceivables 318056000.00
longTermDebt 2484329000.00
inventory 1301961000.00
accountsPayable 1452008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 42626000.00
retainedEarningsTotalEquity -2604590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114935000.00
nonCurrentAssetsTotal 5952159000.00
longTermDebtTotal 2484329000.00
nonCurrentLiabilitiesOther 2009686000.00
nonCurrentLiabilitiesTotal 6377967000.00
warrants 42626000.00
capitalSurpluse 3561256000.00
liabilitiesAndStockholdersEquity 9191702000.00
cashAndShortTermInvestments 1441789000.00
propertyPlantAndEquipmentGross 5837224000.00
propertyPlantAndEquipmentNet 5837224000.00
commonStockSharesOutstanding 1990140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 8092460000.00
intangibleAssets 12816000.00
otherCurrentAssets 147857000.00
totalLiab 7003516000.00
totalStockholderEquity 1088944000.00
deferredLongTermLiab 446105000.00
otherCurrentLiab -633166000.00
commonStock 131000.00
retainedEarnings -2322323000.00
otherLiab 2104822000.00
goodWill 0.00
otherAssets 106155000.00
cash 1174280000.00
totalCurrentLiabilities 1622315000.00
currentDeferredRevenue 283370000.00
netDebt 1518677000.00
shortTermDebt 633166000.00
shortLongTermDebt 675212000.00
shortLongTermDebtTotal 2715585000.00
otherStockholderEquity 3414692000.00
propertyPlantEquipment 3403334000.00
totalCurrentAssets 2791568000.00
netTangibleAssets 1130989000.00
shortTermInvestments 22628000.00
netReceivables 168965000.00
longTermDebt 2040375000.00
inventory 1277838000.00
accountsPayable 1338945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 42045000.00
retainedEarningsTotalEquity -2322323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106155000.00
nonCurrentAssetsTotal 5300892000.00
longTermDebtTotal 2040375000.00
nonCurrentLiabilitiesOther 1658717000.00
nonCurrentLiabilitiesTotal 5381201000.00
warrants 42045000.00
capitalSurpluse 3414692000.00
liabilitiesAndStockholdersEquity 8092460000.00
cashAndShortTermInvestments 1196908000.00
propertyPlantAndEquipmentGross 5194737000.00
propertyPlantAndEquipmentNet 5194737000.00
commonStockSharesOutstanding 1966500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 7547497000.00
intangibleAssets 0.00
otherCurrentAssets 159078000.00
totalLiab 6232841000.00
totalStockholderEquity 1314656000.00
deferredLongTermLiab 362261000.00
otherCurrentLiab -651809000.00
commonStock 131000.00
retainedEarnings -2001926000.00
otherLiab 1651495000.00
goodWill 0.00
otherAssets 84166000.00
cash 1400813000.00
totalCurrentLiabilities 1553845000.00
currentDeferredRevenue 269545000.00
netDebt 1253348000.00
shortTermDebt 651809000.00
shortLongTermDebtTotal 2679384000.00
otherStockholderEquity 3340436000.00
propertyPlantEquipment 3103811000.00
totalCurrentAssets 2998795000.00
netTangibleAssets 1360837000.00
shortTermInvestments 25223000.00
netReceivables 119964000.00
longTermDebt 1966361000.00
inventory 1293717000.00
accountsPayable 1284300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 46181000.00
retainedEarningsTotalEquity -2001926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84166000.00
nonCurrentAssetsTotal 4548702000.00
capitalLeaseObligations 15033000.00
longTermDebtTotal 1981394000.00
nonCurrentLiabilitiesOther 1289234000.00
nonCurrentLiabilitiesTotal 4678996000.00
warrants 46181000.00
capitalSurpluse 3340436000.00
liabilitiesAndStockholdersEquity 7547497000.00
cashAndShortTermInvestments 1426036000.00
propertyPlantAndEquipmentGross 4464536000.00
propertyPlantAndEquipmentNet 4464536000.00
commonStockSharesOutstanding 1935090000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6468185000.00
intangibleAssets 0.00
otherCurrentAssets 127021000.00
totalLiab 5752251000.00
totalStockholderEquity 715934000.00
deferredLongTermLiab 334628000.00
otherCurrentLiab -638275000.00
commonStock 127000.00
retainedEarnings -1772068000.00
otherLiab 1318247000.00
goodWill 0.00
otherAssets 73301000.00
cash 1130082000.00
totalCurrentLiabilities 1457586000.00
currentDeferredRevenue 272848000.00
netDebt 1537217000.00
shortTermDebt 638275000.00
shortLongTermDebtTotal 2687890000.00
otherStockholderEquity 2502679000.00
propertyPlantEquipment 2646017000.00
totalCurrentAssets 2628621000.00
netTangibleAssets 766207000.00
shortTermInvestments 20591000.00
netReceivables 138648000.00
longTermDebt 1988089000.00
inventory 1212279000.00
accountsPayable 1184738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 50273000.00
retainedEarningsTotalEquity -1772068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73301000.00
nonCurrentAssetsTotal 3839564000.00
capitalLeaseObligations 11254000.00
longTermDebtTotal 1999343000.00
nonCurrentLiabilitiesOther 983619000.00
nonCurrentLiabilitiesTotal 4294665000.00
warrants 50273000.00
capitalSurpluse 2502679000.00
liabilitiesAndStockholdersEquity 6468185000.00
cashAndShortTermInvestments 1150673000.00
propertyPlantAndEquipmentGross 3766263000.00
propertyPlantAndEquipmentNet 3766263000.00
commonStockSharesOutstanding 1900335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 6120030000.00
intangibleAssets 0.00
otherCurrentAssets 156449000.00
totalLiab 5294033000.00
totalStockholderEquity 825997000.00
deferredLongTermLiab 312850000.00
otherCurrentLiab -630332000.00
commonStock 126000.00
retainedEarnings -1587841000.00
otherLiab 1147438000.00
goodWill 0.00
otherAssets 62361000.00
cash 1489383000.00
totalCurrentLiabilities 1335575000.00
currentDeferredRevenue 249476000.00
netDebt 1074470000.00
shortTermDebt 630332000.00
shortLongTermDebtTotal 2584546000.00
otherStockholderEquity 2429677000.00
propertyPlantEquipment 2224191000.00
totalCurrentAssets 2921417000.00
netTangibleAssets 880274000.00
shortTermInvestments 20693000.00
netReceivables 200052000.00
longTermDebt 1888672000.00
inventory 1054840000.00
accountsPayable 1086099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 54277000.00
retainedEarningsTotalEquity -1587841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62361000.00
nonCurrentAssetsTotal 3198613000.00
capitalLeaseObligations 11265000.00
longTermDebtTotal 1899937000.00
nonCurrentLiabilitiesOther 834588000.00
nonCurrentLiabilitiesTotal 3958458000.00
warrants 54277000.00
capitalSurpluse 2429677000.00
liabilitiesAndStockholdersEquity 6120030000.00
cashAndShortTermInvestments 1510076000.00
propertyPlantAndEquipmentGross 3136252000.00
propertyPlantAndEquipmentNet 3136252000.00
commonStockSharesOutstanding 1889205000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5849251000.00
intangibleAssets 0.00
otherCurrentAssets 112665000.00
totalLiab 4937541000.00
totalStockholderEquity 911710000.00
deferredLongTermLiab 292271000.00
otherCurrentLiab -632128000.00
commonStock 126000.00
retainedEarnings -1433682000.00
otherLiab 953394000.00
goodWill 0.00
otherAssets 54583000.00
cash 1887766000.00
totalCurrentLiabilities 1304417000.00
currentDeferredRevenue 257587000.00
netDebt 582366000.00
shortTermDebt 632128000.00
shortLongTermDebt 669295000.00
shortLongTermDebtTotal 2488079000.00
otherStockholderEquity 2345266000.00
propertyPlantEquipment 1829267000.00
totalCurrentAssets 3198657000.00
netTangibleAssets 969906000.00
shortTermInvestments 17947000.00
netReceivables 226604000.00
longTermDebt 1806518000.00
inventory 953675000.00
accountsPayable 1046830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 58196000.00
retainedEarningsTotalEquity -1433682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54583000.00
nonCurrentAssetsTotal 2650594000.00
capitalLeaseObligations 12267000.00
longTermDebtTotal 1818785000.00
nonCurrentLiabilitiesOther 661123000.00
nonCurrentLiabilitiesTotal 3633124000.00
warrants 58196000.00
capitalSurpluse 2345266000.00
liabilitiesAndStockholdersEquity 5849251000.00
cashAndShortTermInvestments 1905713000.00
propertyPlantAndEquipmentGross 2596011000.00
propertyPlantAndEquipmentNet 2596011000.00
commonStockSharesOutstanding 1882455000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5437533000.00
intangibleAssets 13420000.00
otherCurrentAssets 82798000.00
totalLiab 4479439000.00
totalStockholderEquity 958094000.00
deferredLongTermLiab 254321000.00
otherCurrentLiab -607218000.00
commonStock 125000.00
retainedEarnings -1326041000.00
otherLiab 752277000.00
goodWill 0.00
otherAssets 52550000.00
cash 2353404000.00
totalCurrentLiabilities 1070989000.00
currentDeferredRevenue 227056000.00
netDebt 98085000.00
shortTermDebt 607218000.00
shortLongTermDebtTotal 2468820000.00
otherStockholderEquity 2284010000.00
propertyPlantEquipment 1404326000.00
totalCurrentAssets 3362914000.00
netTangibleAssets 1020255000.00
shortTermInvestments 17331000.00
netReceivables 156889000.00
longTermDebt 1786635000.00
inventory 752492000.00
accountsPayable 843933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1326041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39130000.00
nonCurrentAssetsTotal 2074619000.00
capitalLeaseObligations 12806000.00
longTermDebtTotal 1799441000.00
nonCurrentLiabilitiesOther 523739000.00
nonCurrentLiabilitiesTotal 3408450000.00
warrants 62161000.00
capitalSurpluse 2284010000.00
liabilitiesAndStockholdersEquity 5437533000.00
cashAndShortTermInvestments 2370735000.00
propertyPlantAndEquipmentGross 2022069000.00
propertyPlantAndEquipmentNet 2022069000.00
commonStockSharesOutstanding 1873665000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5054464000.00
intangibleAssets 13541000.00
otherCurrentAssets 73250000.00
totalLiab 4102131000.00
totalStockholderEquity 952333000.00
deferredLongTermLiab 234980000.00
otherCurrentLiab -603412000.00
commonStock 125000.00
retainedEarnings -1251327000.00
otherLiab 654628000.00
goodWill 0.00
otherAssets 45721000.00
cash 2663196000.00
totalCurrentLiabilities 833002000.00
currentDeferredRevenue 228017000.00
netDebt -224292000.00
shortTermDebt 603412000.00
shortLongTermDebtTotal 2450618000.00
otherStockholderEquity 2203535000.00
propertyPlantEquipment 1035822000.00
totalCurrentAssets 3441694000.00
netTangibleAssets 1018416000.00
shortTermInvestments 11714000.00
netReceivables 96607000.00
longTermDebt 1767024000.00
inventory 596927000.00
accountsPayable 604985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1251327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32181000.00
nonCurrentAssetsTotal 1612770000.00
capitalLeaseObligations 14099000.00
longTermDebtTotal 1781123000.00
nonCurrentLiabilitiesOther 444094000.00
nonCurrentLiabilitiesTotal 3269129000.00
warrants 66083000.00
capitalSurpluse 2203535000.00
liabilitiesAndStockholdersEquity 5054464000.00
cashAndShortTermInvestments 2674910000.00
propertyPlantAndEquipmentGross 1567048000.00
propertyPlantAndEquipmentNet 1567048000.00
commonStockSharesOutstanding 1863756420.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4500410000.00
intangibleAssets 13662000.00
otherCurrentAssets 49918000.00
totalLiab 3588355000.00
totalStockholderEquity 912055000.00
deferredLongTermLiab 210817000.00
otherCurrentLiab -598272000.00
commonStock 124000.00
retainedEarnings -1189420000.00
otherLiab 567172000.00
goodWill 0.00
otherAssets 43245000.00
cash 2393908000.00
totalCurrentLiabilities 702458000.00
currentDeferredRevenue 198006000.00
netDebt -193154000.00
shortTermDebt 598272000.00
shortLongTermDebtTotal 2200754000.00
otherStockholderEquity 2101351000.00
propertyPlantEquipment 849389000.00
totalCurrentAssets 3156047000.00
netTangibleAssets 981998000.00
shortTermInvestments 189111000.00
netReceivables 72380000.00
longTermDebt 1519967000.00
inventory 450730000.00
accountsPayable 504452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1189420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29583000.00
nonCurrentAssetsTotal 1344363000.00
capitalLeaseObligations 12572000.00
longTermDebtTotal 1532539000.00
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nonCurrentLiabilitiesTotal 2885897000.00
warrants 69942000.00
capitalSurpluse 2101352000.00
liabilitiesAndStockholdersEquity 4500410000.00
cashAndShortTermInvestments 2583019000.00
propertyPlantAndEquipmentGross 1301118000.00
propertyPlantAndEquipmentNet 1301118000.00
commonStockSharesOutstanding 1852091730.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2416930000.00
intangibleAssets 13930000.00
otherCurrentAssets 30586000.00
totalLiab 1749809000.00
totalStockholderEquity 667121000.00
deferredLongTermLiab 181180000.00
otherCurrentLiab -7904000.00
commonStock 123000.00
retainedEarnings -1139620000.00
otherLiab 468855000.00
goodWill 0.00
otherAssets 30072000.00
cash 845889000.00
totalCurrentLiabilities 575374000.00
currentDeferredRevenue 163153000.00
netDebt -239011000.00
shortTermDebt 7904000.00
shortLongTermDebtTotal 606878000.00
otherStockholderEquity 1806618000.00
propertyPlantEquipment 738494000.00
totalCurrentAssets 1265939000.00
netTangibleAssets 667120000.00
shortTermInvestments 3012000.00
netReceivables 49109000.00
longTermDebt 598974000.00
inventory 340355000.00
accountsPayable 412221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1139620000.00
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nonCurrentAssetsTotal 1150991000.00
capitalLeaseObligations 12855000.00
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capitalSurpluse 1806617000.00
liabilitiesAndStockholdersEquity 2416930000.00
cashAndShortTermInvestments 845889000.00
propertyPlantAndEquipmentGross 1120919000.00
propertyPlantAndEquipmentNet 1120919000.00
commonStockSharesOutstanding 1842030000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2166209000.00
intangibleAssets 13837000.00
otherCurrentAssets 28525000.00
totalLiab 1602044000.00
totalStockholderEquity 564165000.00
deferredLongTermLiab 131298000.00
otherCurrentLiab -588473000.00
commonStock 123000.00
retainedEarnings -1123355000.00
otherLiab 344156000.00
goodWill 0.00
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cash 795116000.00
totalCurrentLiabilities 517247000.00
currentDeferredRevenue 140277000.00
netDebt -118214000.00
shortTermDebt 588473000.00
shortLongTermDebtTotal 676902000.00
otherStockholderEquity 1687397000.00
propertyPlantEquipment 654482000.00
totalCurrentAssets 1218766000.00
netTangibleAssets 641663000.00
shortTermInvestments 1265000.00
netReceivables 47580000.00
longTermDebt 582500000.00
inventory 347545000.00
accountsPayable 376970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1123355000.00
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nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 947443000.00
capitalLeaseObligations 10931000.00
longTermDebtTotal 593431000.00
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nonCurrentLiabilitiesTotal 1084797000.00
warrants 77498000.00
capitalSurpluse 1687397000.00
liabilitiesAndStockholdersEquity 2166209000.00
cashAndShortTermInvestments 795116000.00
propertyPlantAndEquipmentGross 923306000.00
propertyPlantAndEquipmentNet 923306000.00
commonStockSharesOutstanding 1827937455.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1887844000.00
intangibleAssets 14029000.00
otherCurrentAssets 15050000.00
totalLiab 1258418000.00
totalStockholderEquity 629426000.00
deferredLongTermLiab 68293000.00
otherCurrentLiab -5695000.00
commonStock 121000.00
retainedEarnings -1084858000.00
otherLiab 183884000.00
goodWill 0.00
otherAssets 31255000.00
cash 746057000.00
totalCurrentLiabilities 451068000.00
currentDeferredRevenue 133716000.00
netDebt -152373000.00
shortTermDebt 5695000.00
shortLongTermDebtTotal 593684000.00
otherStockholderEquity 1714163000.00
propertyPlantEquipment 595579000.00
totalCurrentAssets 1129542000.00
netTangibleAssets 629426000.00
shortTermInvestments 1362000.00
netReceivables 113544000.00
longTermDebt 578740000.00
inventory 254891000.00
accountsPayable 317352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1084858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17226000.00
nonCurrentAssetsTotal 758302000.00
capitalLeaseObligations 9249000.00
longTermDebtTotal 587989000.00
nonCurrentLiabilitiesOther 115591000.00
nonCurrentLiabilitiesTotal 807350000.00
capitalSurpluse 1714163000.00
liabilitiesAndStockholdersEquity 1887844000.00
cashAndShortTermInvestments 746057000.00
propertyPlantAndEquipmentGross 727047000.00
propertyPlantAndEquipmentNet 727047000.00
commonStockSharesOutstanding 1772904120.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1143778000.00
intangibleAssets 14150000.00
otherCurrentAssets 27819000.00
totalLiab 975195000.00
totalStockholderEquity 168583000.00
deferredLongTermLiab 5323000.00
otherCurrentLiab -56293000.00
commonStock 115000.00
retainedEarnings -1054357000.00
otherLiab 40327000.00
goodWill 0.00
otherAssets 26728000.00
cash 214417000.00
totalCurrentLiabilities 475629000.00
currentDeferredRevenue 130714000.00
netDebt 241121000.00
shortTermDebt 56293000.00
shortLongTermDebtTotal 455538000.00
otherStockholderEquity 1222825000.00
propertyPlantEquipment 581997000.00
totalCurrentAssets 525993000.00
netTangibleAssets 168583000.00
shortTermInvestments 16719000.00
netReceivables 46139000.00
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inventory 237618000.00
accountsPayable 344915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1054357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12578000.00
nonCurrentAssetsTotal 617785000.00
capitalLeaseObligations 10460000.00
longTermDebtTotal 399245000.00
nonCurrentLiabilitiesOther 35004000.00
nonCurrentLiabilitiesTotal 499566000.00
capitalSurpluse 1222825000.00
liabilitiesAndStockholdersEquity 1143778000.00
cashAndShortTermInvestments 214417000.00
propertyPlantAndEquipmentGross 591057000.00
propertyPlantAndEquipmentNet 591057000.00
commonStockSharesOutstanding 1863979380.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1114190000.00
intangibleAssets 14267000.00
otherCurrentAssets 27532000.00
totalLiab 989490000.00
totalStockholderEquity 124700000.00
deferredLongTermLiab 13752000.00
otherCurrentLiab -195928000.00
commonStock 115000.00
retainedEarnings -1065606000.00
otherLiab 38922000.00
goodWill 0.00
otherAssets 1000.00
cash 201890000.00
totalCurrentLiabilities 343180000.00
currentDeferredRevenue 140722000.00
netDebt 264777000.00
shortTermDebt 55206000.00
shortLongTermDebtTotal 466667000.00
otherStockholderEquity 1190191000.00
propertyPlantEquipment 552229000.00
totalCurrentAssets 524768000.00
netTangibleAssets 124700000.00
shortTermInvestments 19094000.00
netReceivables 26842000.00
longTermDebt 401495000.00
inventory 268504000.00
accountsPayable 343180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1065606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12855000.00
nonCurrentAssetsTotal 589422000.00
capitalLeaseObligations 9965000.00
longTermDebtTotal 411460000.00
nonCurrentLiabilitiesOther 25170000.00
nonCurrentLiabilitiesTotal 646310000.00
capitalSurpluse 1190191000.00
liabilitiesAndStockholdersEquity 1114190000.00
cashAndShortTermInvestments 201890000.00
propertyPlantAndEquipmentGross 562300000.00
propertyPlantAndEquipmentNet 562300000.00
commonStockSharesOutstanding 1706445000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 809177000.00
intangibleAssets 14392000.00
otherCurrentAssets 30636000.00
totalLiab 837052000.00
totalStockholderEquity -27875000.00
deferredLongTermLiab 12211000.00
otherCurrentLiab 112819000.00
commonStock 106000.00
retainedEarnings -975674000.00
otherLiab 30761000.00
goodWill 0.00
otherAssets 26599000.00
cash 85693000.00
totalCurrentLiabilities 334254000.00
currentDeferredRevenue 5381000.00
netDebt 388821000.00
shortTermDebt 54029000.00
shortLongTermDebtTotal 474514000.00
otherStockholderEquity 947693000.00
propertyPlantEquipment 486248000.00
totalCurrentAssets 284541000.00
netTangibleAssets -27875000.00
shortTermInvestments 22861000.00
netReceivables 9164000.00
longTermDebt 414207000.00
inventory 159048000.00
accountsPayable 162025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -975674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26599000.00
nonCurrentAssetsTotal 524636000.00
capitalLeaseObligations 6278000.00
longTermDebtTotal 420485000.00
nonCurrentLiabilitiesOther 18550000.00
nonCurrentLiabilitiesTotal 502798000.00
capitalSurpluse 947693000.00
liabilitiesAndStockholdersEquity 809177000.00
cashAndShortTermInvestments 85693000.00
propertyPlantAndEquipmentGross 498037000.00
propertyPlantAndEquipmentNet 498037000.00
commonStockSharesOutstanding 1583342430.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 776869000.00
intangibleAssets 14508000.00
otherCurrentAssets 28880000.00
totalLiab 714654000.00
totalStockholderEquity 62215000.00
deferredLongTermLiab 11139000.00
otherCurrentLiab 128962000.00
commonStock 105000.00
retainedEarnings -864871000.00
otherLiab 27253000.00
goodWill 0.00
otherAssets 26101000.00
cash 210554000.00
totalCurrentLiabilities 251038000.00
currentDeferredRevenue 5377000.00
netDebt 228419000.00
shortTermDebt 38098000.00
shortLongTermDebtTotal 438973000.00
otherStockholderEquity 926981000.00
propertyPlantEquipment 421859000.00
totalCurrentAssets 317126000.00
netTangibleAssets 62215000.00
shortTermInvestments 21960000.00
netReceivables 11023000.00
longTermDebt 396155000.00
inventory 66669000.00
accountsPayable 78601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -864871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26101000.00
nonCurrentAssetsTotal 459743000.00
capitalLeaseObligations 4720000.00
longTermDebtTotal 400875000.00
nonCurrentLiabilitiesOther 16114000.00
nonCurrentLiabilitiesTotal 463616000.00
capitalSurpluse 926981000.00
liabilitiesAndStockholdersEquity 776869000.00
cashAndShortTermInvestments 210554000.00
propertyPlantAndEquipmentGross 433642000.00
propertyPlantAndEquipmentNet 433642000.00
commonStockSharesOutstanding 1578636780.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 761100000.00
intangibleAssets 14508000.00
otherCurrentAssets 46302000.00
totalLiab 607226000.00
totalStockholderEquity 153874000.00
deferredLongTermLiab 11755000.00
otherCurrentLiab 125067000.00
commonStock 105000.00
retainedEarnings -759265000.00
otherLiab 27460000.00
goodWill 0.00
otherAssets 26029000.00
cash 218570000.00
totalCurrentLiabilities 216930000.00
currentDeferredRevenue 5666000.00
netDebt 147338000.00
shortTermDebt 21864000.00
shortLongTermDebtTotal 365908000.00
otherStockholderEquity 913040000.00
propertyPlantEquipment 364128000.00
totalCurrentAssets 358897000.00
netTangibleAssets 153874000.00
shortTermInvestments 25009000.00
netReceivables 13589000.00
longTermDebt 340323000.00
inventory 55427000.00
accountsPayable 64333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -759265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26029000.00
nonCurrentAssetsTotal 402203000.00
capitalLeaseObligations 3721000.00
longTermDebtTotal 344044000.00
nonCurrentLiabilitiesOther 15705000.00
nonCurrentLiabilitiesTotal 390296000.00
capitalSurpluse 913040000.00
liabilitiesAndStockholdersEquity 761100000.00
cashAndShortTermInvestments 243579000.00
propertyPlantAndEquipmentGross 376174000.00
propertyPlantAndEquipmentNet 376174000.00
commonStockSharesOutstanding 1571765145.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 713448000.00
intangibleAssets 14508000.00
otherCurrentAssets 32890000.00
totalLiab 489403000.00
totalStockholderEquity 224045000.00
deferredLongTermLiab 11984000.00
otherCurrentLiab 123870000.00
commonStock 104000.00
retainedEarnings -669392000.00
otherLiab 26899000.00
goodWill 0.00
otherAssets 30439000.00
cash 255266000.00
totalCurrentLiabilities 191339000.00
currentDeferredRevenue 2345000.00
netDebt 24882000.00
shortTermDebt 8983000.00
shortLongTermDebtTotal 280148000.00
otherStockholderEquity 893336000.00
propertyPlantEquipment 298414000.00
totalCurrentAssets 372838000.00
netTangibleAssets 224045000.00
shortTermInvestments 25061000.00
netReceivables 9539000.00
longTermDebt 268335000.00
inventory 50082000.00
accountsPayable 56141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30439000.00
nonCurrentAssetsTotal 340610000.00
capitalLeaseObligations 2830000.00
longTermDebtTotal 271165000.00
nonCurrentLiabilitiesOther 14915000.00
nonCurrentLiabilitiesTotal 298064000.00
capitalSurpluse 893336000.00
liabilitiesAndStockholdersEquity 713448000.00
cashAndShortTermInvestments 280327000.00
propertyPlantAndEquipmentGross 310171000.00
propertyPlantAndEquipmentNet 310171000.00
commonStockSharesOutstanding 1571760000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 700250000.00
intangibleAssets 14508000.00
otherCurrentAssets 66267000.00
totalLiab 406132000.00
totalStockholderEquity 294118000.00
deferredLongTermLiab 11725000.00
otherCurrentLiab 97900000.00
commonStock 104000.00
retainedEarnings -587903000.00
otherLiab 26290000.00
goodWill 0.00
otherAssets 28335000.00
cash 213328000.00
totalCurrentLiabilities 154181000.00
currentDeferredRevenue 2266000.00
netDebt 12721000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 226049000.00
otherStockholderEquity 881941000.00
propertyPlantEquipment 248122000.00
totalCurrentAssets 412121000.00
netTangibleAssets 294118000.00
shortTermInvestments 65060000.00
netReceivables 18250000.00
longTermDebt 225000000.00
inventory 49216000.00
accountsPayable 53627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28335000.00
nonCurrentAssetsTotal 288129000.00
capitalLeaseObligations 661000.00
longTermDebtTotal 225661000.00
nonCurrentLiabilitiesOther 14565000.00
nonCurrentLiabilitiesTotal 251951000.00
capitalSurpluse 881941000.00
liabilitiesAndStockholdersEquity 700250000.00
cashAndShortTermInvestments 278388000.00
propertyPlantAndEquipmentGross 259794000.00
propertyPlantAndEquipmentNet 259794000.00
commonStockSharesOutstanding 1561152450.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 646155000.00
intangibleAssets 14508000.00
otherCurrentAssets 20758000.00
totalLiab 297703000.00
totalStockholderEquity 348452000.00
deferredLongTermLiab 11074000.00
otherCurrentLiab 24993000.00
commonStock 104000.00
retainedEarnings -522826000.00
otherLiab 24431000.00
goodWill 0.00
otherAssets 28217000.00
cash 319380000.00
totalCurrentLiabilities 138736000.00
currentDeferredRevenue 56257000.00
netDebt -184557000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 134823000.00
otherStockholderEquity 871174000.00
propertyPlantEquipment 189647000.00
totalCurrentAssets 417758000.00
netTangibleAssets 348452000.00
shortTermInvestments 11251000.00
netReceivables 23308000.00
longTermDebt 134177000.00
inventory 54312000.00
accountsPayable 57199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28217000.00
nonCurrentAssetsTotal 228397000.00
capitalLeaseObligations 359000.00
longTermDebtTotal 134536000.00
nonCurrentLiabilitiesOther 13357000.00
nonCurrentLiabilitiesTotal 158967000.00
capitalSurpluse 871174000.00
liabilitiesAndStockholdersEquity 646155000.00
cashAndShortTermInvestments 319380000.00
propertyPlantAndEquipmentGross 200180000.00
propertyPlantAndEquipmentNet 200180000.00
commonStockSharesOutstanding 1466358990.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 407289000.00
intangibleAssets 14531000.00
otherCurrentAssets 55168000.00
totalLiab 239551000.00
totalStockholderEquity 167738000.00
otherCurrentLiab 19809000.00
commonStock 96000.00
retainedEarnings -463922000.00
otherLiab 23670000.00
otherAssets 27870000.00
cash 100655000.00
totalCurrentLiabilities 112976000.00
currentDeferredRevenue 43232000.00
netDebt 2525000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 103180000.00
otherStockholderEquity 631564000.00
propertyPlantEquipment 152513000.00
totalCurrentAssets 226906000.00
shortTermInvestments 42943000.00
netReceivables 20260000.00
longTermDebt 102905000.00
inventory 50823000.00
accountsPayable 49660000.00
accumulatedOtherComprehensiveIncome -24818000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 180383000.00
nonCurrentLiabilitiesTotal 126575000.00
liabilitiesAndStockholdersEquity 407289000.00
cashAndShortTermInvestments 100655000.00
propertyPlantAndEquipmentGross 152513000.00
propertyPlantAndEquipmentNet 152513000.00
commonStockSharesOutstanding 1427810175.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 386082000.00
intangibleAssets 14508000.00
otherCurrentAssets 84436000.00
totalLiab 179034000.00
totalStockholderEquity 207048000.00
otherCurrentLiab 51700000.00
commonStock 95000.00
retainedEarnings -414982000.00
otherLiab 21145000.00
otherAssets 27597000.00
cash 99558000.00
totalCurrentLiabilities 85565000.00
currentDeferredRevenue 4635000.00
netDebt -26955000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 72603000.00
otherStockholderEquity 621935000.00
propertyPlantEquipment 122599000.00
totalCurrentAssets 235886000.00
shortTermInvestments 73597000.00
netReceivables 6710000.00
longTermDebt 72324000.00
inventory 45182000.00
accountsPayable 28951000.00
accumulatedOtherComprehensiveIncome -21993000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 27597000.00
nonCurrentAssetsTotal 150196000.00
nonCurrentLiabilitiesTotal 93469000.00
liabilitiesAndStockholdersEquity 386082000.00
cashAndShortTermInvestments 99558000.00
propertyPlantAndEquipmentGross 122599000.00
propertyPlantAndEquipmentNet 122599000.00
commonStockSharesOutstanding 1427810175.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 361621000.00
otherCurrentAssets 97000000.00
totalLiab 141698000.00
totalStockholderEquity 219923000.00
otherCurrentLiab 38570000.00
commonStock 93000.00
retainedEarnings -363624000.00
otherLiab 15247000.00
otherAssets 77592000.00
cash 96563000.00
totalCurrentLiabilities 69328000.00
currentDeferredRevenue 3477000.00
netDebt -39149000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 57414000.00
otherStockholderEquity 583454000.00
propertyPlantEquipment 42896000.00
totalCurrentAssets 241133000.00
shortTermInvestments 88130000.00
netReceivables 8062000.00
longTermDebt 57123000.00
inventory 39508000.00
accountsPayable 26990000.00
accumulatedOtherComprehensiveIncome -361621000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 77592000.00
nonCurrentAssetsTotal 120488000.00
nonCurrentLiabilitiesTotal 72370000.00
liabilitiesAndStockholdersEquity 361621000.00
cashAndShortTermInvestments 96563000.00
propertyPlantAndEquipmentGross 42896000.00
propertyPlantAndEquipmentNet 42896000.00
commonStockSharesOutstanding 1384060815.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 147974000.00
otherCurrentAssets 6745000.00
totalLiab 457749000.00
totalStockholderEquity -309775000.00
otherCurrentLiab 34605000.00
commonStock 8000.00
retainedEarnings -328689000.00
otherLiab 23832000.00
otherAssets 24784000.00
cash 47304000.00
totalCurrentLiabilities 68634000.00
currentDeferredRevenue 8099000.00
netDebt -1589000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 45715000.00
otherStockholderEquity 36117000.00
propertyPlantEquipment 33156000.00
totalCurrentAssets 90034000.00
netReceivables 6467000.00
longTermDebt 46058000.00
inventory 29518000.00
accountsPayable 25634000.00
accumulatedOtherComprehensiveIncome -17211000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 319225000.00
nonCurrrentAssetsOther 24784000.00
nonCurrentAssetsTotal 57940000.00
nonCurrentLiabilitiesTotal 389115000.00
liabilitiesAndStockholdersEquity 147974000.00
cashAndShortTermInvestments 47304000.00
propertyPlantAndEquipmentGross 33156000.00
propertyPlantAndEquipmentNet 33156000.00
commonStockSharesOutstanding 1169607465.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 145320000.00
otherCurrentAssets 4537000.00
totalLiab 101141000.00
totalStockholderEquity 44179000.00
otherCurrentLiab 33911000.00
commonStock 78000.00
retainedEarnings -290173000.00
otherLiab 15648000.00
otherAssets 17852000.00
cash 61546000.00
totalCurrentLiabilities 59105000.00
currentDeferredRevenue 6711000.00
netDebt -30614000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 30932000.00
otherStockholderEquity 334274000.00
propertyPlantEquipment 26866000.00
totalCurrentAssets 100602000.00
netReceivables 5931000.00
longTermDebt 30639000.00
inventory 28588000.00
accountsPayable 18190000.00
accumulatedOtherComprehensiveIncome -14689000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 319225000.00
nonCurrrentAssetsOther 17852000.00
nonCurrentAssetsTotal 44718000.00
nonCurrentLiabilitiesTotal 42036000.00
liabilitiesAndStockholdersEquity 145320000.00
cashAndShortTermInvestments 61546000.00
propertyPlantAndEquipmentGross 26866000.00
propertyPlantAndEquipmentNet 26866000.00
commonStockSharesOutstanding 1396640895.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 130424000.00
otherCurrentAssets 4222000.00
totalLiab 383947000.00
totalStockholderEquity -253523000.00
otherCurrentLiab 40736000.00
commonStock 7000.00
retainedEarnings -260654000.00
otherLiab 6433000.00
otherAssets 6330000.00
cash 69627000.00
totalCurrentLiabilities 57489000.00
currentDeferredRevenue 1377000.00
netDebt -68537000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1090000.00
otherStockholderEquity 7124000.00
propertyPlantEquipment 23535000.00
totalCurrentAssets 100559000.00
netReceivables 3488000.00
longTermDebt 800000.00
inventory 23222000.00
accountsPayable 15086000.00
accumulatedOtherComprehensiveIncome -12730000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 319225000.00
nonCurrrentAssetsOther 6330000.00
nonCurrentAssetsTotal 29865000.00
nonCurrentLiabilitiesTotal 326458000.00
liabilitiesAndStockholdersEquity 130424000.00
cashAndShortTermInvestments 69627000.00
propertyPlantAndEquipmentGross 23535000.00
propertyPlantAndEquipmentNet 23535000.00
commonStockSharesOutstanding 1169607465.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 155916000.00
otherCurrentAssets 4364000.00
totalLiab 386561000.00
totalStockholderEquity -230645000.00
otherCurrentLiab 40028000.00
commonStock 21000.00
retainedEarnings -236412000.00
cash 106547000.00
totalCurrentLiabilities 60999000.00
currentDeferredRevenue 3371000.00
netDebt -105593000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 954000.00
otherStockholderEquity 5746000.00
totalCurrentAssets 131950000.00
netReceivables 1386000.00
inventory 19653000.00
accountsPayable 17357000.00
accumulatedOtherComprehensiveIncome -11139000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 23966000.00
nonCurrentLiabilitiesTotal 325562000.00
liabilitiesAndStockholdersEquity 155916000.00
cashAndShortTermInvestments 106547000.00
propertyPlantAndEquipmentGross 19473000.00
propertyPlantAndEquipmentNet 19473000.00
commonStockSharesOutstanding 2099745000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 155916000.00
totalLiab 386561000.00
retainedEarnings -236412000.00
cash 106547000.00
totalCurrentLiabilities 60999000.00
netDebt -105593000.00
shortLongTermDebtTotal 954000.00
totalCurrentAssets 131950000.00
netReceivables 1386000.00
inventory 19653000.00
accumulatedOtherComprehensiveIncome -11139000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 23966000.00
nonCurrentLiabilitiesTotal 325562000.00
liabilitiesAndStockholdersEquity 155916000.00
propertyPlantAndEquipmentGross 19473000.00
commonStockSharesOutstanding 2099745000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 32606000.00
otherCurrentAssets 1055500.00
totalLiab 95986750.00
totalStockholderEquity -63380750.00
otherCurrentLiab 10256500.00
commonStock 1750.00
retainedEarnings -65163500.00
cash 17406750.00
totalCurrentLiabilities 14372250.00
currentDeferredRevenue 344250.00
netDebt -17134250.00
shortLongTermDebtTotal 272500.00
otherStockholderEquity 4963500.00
totalCurrentAssets 25139750.00
netReceivables 872000.00
inventory 5805500.00
accountsPayable 3771500.00
accumulatedOtherComprehensiveIncome -3182500.00
nonCurrrentAssetsOther 1582500.00
nonCurrentAssetsTotal 7466250.00
nonCurrentLiabilitiesTotal 81614500.00
liabilitiesAndStockholdersEquity 32606000.00
cashAndShortTermInvestments 17406750.00
propertyPlantAndEquipmentNet 5883750.00
commonStockSharesOutstanding 2099745000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 51699000.00
otherCurrentAssets 2180000.00
totalLiab 251413000.00
totalStockholderEquity -199714000.00
otherCurrentLiab 69337000.00
commonStock 21000.00
retainedEarnings -204914000.00
otherLiab 6884000.00
otherAssets 1479000.00
cash 9277000.00
totalCurrentLiabilities 87935000.00
currentDeferredRevenue 4073000.00
netDebt 46480000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 55757000.00
otherStockholderEquity 5179000.00
propertyPlantEquipment 18793000.00
totalCurrentAssets 31427000.00
netReceivables 3320000.00
longTermDebt 55416000.00
inventory 16650000.00
accountsPayable 14184000.00
accumulatedOtherComprehensiveIncome -6826000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 101178000.00
nonCurrrentAssetsOther 1479000.00
nonCurrentAssetsTotal 20272000.00
nonCurrentLiabilitiesTotal 163478000.00
liabilitiesAndStockholdersEquity 51699000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 18793000.00
propertyPlantAndEquipmentNet 18793000.00
commonStockSharesOutstanding 1169607465.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 51699000.00
totalLiab 251413000.00
retainedEarnings -204914000.00
cash 9277000.00
totalCurrentLiabilities 87935000.00
netDebt 46480000.00
shortLongTermDebtTotal 55757000.00
totalCurrentAssets 31427000.00
netReceivables 3320000.00
inventory 16650000.00
accumulatedOtherComprehensiveIncome -6826000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 1479000.00
nonCurrentAssetsTotal 20272000.00
nonCurrentLiabilitiesTotal 163478000.00
liabilitiesAndStockholdersEquity 51699000.00
propertyPlantAndEquipmentGross 18793000.00
commonStockSharesOutstanding 699915000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 12924750.00
otherCurrentAssets 545000.00
totalLiab 62853250.00
totalStockholderEquity -49928500.00
otherCurrentLiab 17419500.00
commonStock 5250.00
retainedEarnings -51228500.00
cash 2319250.00
totalCurrentLiabilities 21983750.00
currentDeferredRevenue 1018250.00
netDebt 11620000.00
shortLongTermDebtTotal 13939250.00
otherStockholderEquity 3001250.00
totalCurrentAssets 7856750.00
netReceivables 830000.00
inventory 4162500.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -1706500.00
nonCurrrentAssetsOther 369750.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesTotal 40869500.00
liabilitiesAndStockholdersEquity 12924750.00
cashAndShortTermInvestments 2319250.00
propertyPlantAndEquipmentNet 4698250.00
commonStockSharesOutstanding 2044950000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
totalAssets 12924750.00
otherCurrentAssets 545000.00
totalLiab 62853250.00
totalStockholderEquity -49928500.00
otherCurrentLiab 17419500.00
commonStock 5250.00
retainedEarnings -51228500.00
cash 2319250.00
totalCurrentLiabilities 21983750.00
currentDeferredRevenue 1018250.00
netDebt 11620000.00
shortLongTermDebtTotal 13939250.00
otherStockholderEquity 3001250.00
totalCurrentAssets 7856750.00
netReceivables 830000.00
inventory 4162500.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -1706500.00
nonCurrrentAssetsOther 369750.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesTotal 40869500.00
liabilitiesAndStockholdersEquity 12924750.00
cashAndShortTermInvestments 2319250.00
propertyPlantAndEquipmentNet 4698250.00
commonStockSharesOutstanding 2044950000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 8709250.00
otherCurrentAssets 732500.00
totalLiab 38170750.00
totalStockholderEquity -29461500.00
otherCurrentLiab 11481750.00
commonStock 4500.00
retainedEarnings -30533000.00
cash 4302750.00
totalCurrentLiabilities 12824000.00
netDebt -4278250.00
shortLongTermDebtTotal 24500.00
otherStockholderEquity 1866500.00
totalCurrentAssets 5577000.00
netReceivables 14750.00
inventory 527000.00
accountsPayable 1342250.00
accumulatedOtherComprehensiveIncome -799500.00
nonCurrrentAssetsOther 132750.00
nonCurrentAssetsTotal 3132250.00
nonCurrentLiabilitiesTotal 25346750.00
liabilitiesAndStockholdersEquity 8709250.00
cashAndShortTermInvestments 4302750.00
propertyPlantAndEquipmentNet 2999500.00
commonStockSharesOutstanding 2044950000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 82338000000.00
intangibleAssets 593000000.00
otherCurrentAssets 2941000000.00
totalLiab 36440000000.00
totalStockholderEquity 44704000000.00
otherCurrentLiab 7142000000.00
commonStock 3000000.00
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retainedEarnings 12885000000.00
otherLiab 5970000000.00
goodWill 194000000.00
otherAssets 4193000000.00
cash 16253000000.00
cashAndEquivalents 16253000000.00
totalCurrentLiabilities 26709000000.00
currentDeferredRevenue 2810000000.00
netDebt -13154000000.00
shortTermDebt 1502000000.00
shortLongTermDebt 1016000000.00
shortLongTermDebtTotal 3099000000.00
otherStockholderEquity 32177000000.00
propertyPlantEquipment 36635000000.00
totalCurrentAssets 40917000000.00
netTangibleAssets 44295000000.00
shortTermInvestments 5932000000.00
netReceivables 2952000000.00
longTermDebt 1029000000.00
inventory 12839000000.00
accountsPayable 15255000000.00
accumulatedOtherComprehensiveIncome -361000000.00
nonCurrrentAssetsOther 4193000000.00
nonCurrentAssetsTotal 41421000000.00
capitalLeaseObligations 3703000000.00
longTermDebtTotal 1597000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 9731000000.00
capitalSurpluse 32177000000.00
liabilitiesAndStockholdersEquity 82338000000.00
cashAndShortTermInvestments 22185000000.00
propertyPlantAndEquipmentGross 36635000000.00
propertyPlantAndEquipmentNet 36635000000.00
netWorkingCapital 14208000000.00
netInvestedCapital 46749000000.00
commonStockSharesOutstanding 3475000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 62131000000.00
intangibleAssets 1517000000.00
otherCurrentAssets 1723000000.00
totalLiab 31116000000.00
totalStockholderEquity 30189000000.00
otherCurrentLiab 5719000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 331000000.00
otherLiab 5598000000.00
goodWill 200000000.00
otherAssets 3398000000.00
cash 17576000000.00
cashAndEquivalents 17576000000.00
totalCurrentLiabilities 19705000000.00
currentDeferredRevenue 2372000000.00
netDebt -8703000000.00
shortTermDebt 1589000000.00
shortLongTermDebt 1088000000.00
shortLongTermDebtTotal 8873000000.00
otherStockholderEquity 29803000000.00
propertyPlantEquipment 31176000000.00
totalCurrentAssets 27100000000.00
netTangibleAssets 29732000000.00
shortTermInvestments 131000000.00
netReceivables 1913000000.00
longTermDebt 4254000000.00
inventory 5757000000.00
accountsPayable 10025000000.00
noncontrollingInterestInConsolidatedEntity 826000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 331000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 35031000000.00
capitalLeaseObligations 3531000000.00
longTermDebtTotal 5245000000.00
nonCurrentLiabilitiesOther 10843000000.00
nonCurrentLiabilitiesTotal 11411000000.00
warrants 568000000.00
capitalSurpluse 29803000000.00
liabilitiesAndStockholdersEquity 61305000000.00
cashAndShortTermInvestments 17707000000.00
propertyPlantAndEquipmentGross 31176000000.00
propertyPlantAndEquipmentNet 31176000000.00
netWorkingCapital 7395000000.00
netInvestedCapital 35531000000.00
commonStockSharesOutstanding 3100522833.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 52148000000.00
intangibleAssets 313000000.00
otherCurrentAssets 1346000000.00
totalLiab 28469000000.00
totalStockholderEquity 22225000000.00
otherCurrentLiab 3855000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -5399000000.00
otherLiab 4614000000.00
goodWill 207000000.00
otherAssets 12164000000.00
cash 19384000000.00
cashAndEquivalents 19384000000.00
totalCurrentLiabilities 14248000000.00
currentDeferredRevenue 2210000000.00
netDebt -7645000000.00
shortTermDebt 2132000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 11739000000.00
otherStockholderEquity 27260000000.00
propertyPlantEquipment 12747000000.00
totalCurrentAssets 26717000000.00
netTangibleAssets 22360000000.00
netReceivables 1886000000.00
longTermDebt 9607000000.00
inventory 4101000000.00
accountsPayable 6051000000.00
noncontrollingInterestInConsolidatedEntity 850000000.00
accumulatedOtherComprehensiveIncome 363000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -5399000000.00
nonCurrrentAssetsOther 1536000000.00
nonCurrentAssetsTotal 25431000000.00
capitalLeaseObligations 1540000000.00
longTermDebtTotal 9607000000.00
nonCurrentLiabilitiesOther 14170000000.00
nonCurrentLiabilitiesTotal 14221000000.00
warrants 655000000.00
capitalSurpluse 27260000000.00
liabilitiesAndStockholdersEquity 52148000000.00
cashAndShortTermInvestments 19384000000.00
propertyPlantAndEquipmentGross 23375000000.00
propertyPlantAndEquipmentNet 23375000000.00
netWorkingCapital 12469000000.00
netInvestedCapital 33964000000.00
commonStockSharesOutstanding 3249000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 34309000000.00
intangibleAssets 339000000.00
otherCurrentAssets 959000000.00
totalLiab 26199000000.00
totalStockholderEquity 6618000000.00
otherCurrentLiab 3222000000.00
commonStock 1000000.00
capitalStock 0.00
retainedEarnings -6083000000.00
otherLiab 2969000000.00
goodWill 198000000.00
otherAssets 1469000000.00
cash 6268000000.00
cashAndEquivalents 6268000000.00
totalCurrentLiabilities 10667000000.00
currentDeferredRevenue 1889000000.00
netDebt 7151000000.00
shortTermDebt 1785000000.00
shortLongTermDebt 1785000000.00
shortLongTermDebtTotal 13419000000.00
otherStockholderEquity 12737000000.00
propertyPlantEquipment 20199000000.00
totalCurrentAssets 12103000000.00
longTermInvestments 1000000.00
netTangibleAssets 6081000000.00
netReceivables 1324000000.00
longTermDebt 11634000000.00
inventory 3552000000.00
accountsPayable 3771000000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 1470000000.00
nonCurrentAssetsTotal 22206000000.00
capitalLeaseObligations 1050000000.00
longTermDebtTotal 11634000000.00
nonCurrentLiabilitiesOther 408000000.00
nonCurrentLiabilitiesTotal 15532000000.00
capitalSurpluse 12736819000.00
liabilitiesAndStockholdersEquity 34309000000.00
cashAndShortTermInvestments 6268000000.00
propertyPlantAndEquipmentGross 20199000000.00
propertyPlantAndEquipmentNet 20199000000.00
netWorkingCapital 1436000000.00
netInvestedCapital 20037000000.00
commonStockSharesOutstanding 2661000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 29739614000.00
intangibleAssets 282492000.00
otherCurrentAssets 558222000.00
totalLiab 23426010000.00
totalStockholderEquity 4923243000.00
otherCurrentLiab 2597093000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -5317832000.00
otherLiab 2318000000.00
goodWill 68159000.00
otherAssets 1380000000.00
cash 3685618000.00
cashAndEquivalents 3685618000.00
totalCurrentLiabilities 9992136000.00
currentDeferredRevenue 1422893000.00
netDebt 8285753000.00
shortTermDebt 2567699000.00
shortLongTermDebt 2567699000.00
shortLongTermDebtTotal 11971371000.00
otherStockholderEquity 10249120000.00
propertyPlantEquipment 19691000000.00
totalCurrentAssets 8306308000.00
longTermInvestments 421548000.00
netTangibleAssets 4573000000.00
shortTermInvestments 192551000.00
netReceivables 949022000.00
longTermDebt 9403672000.00
inventory 3113446000.00
accountsPayable 3404451000.00
noncontrollingInterestInConsolidatedEntity 834397000.00
accumulatedOtherComprehensiveIncome -8218000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -5317832000.00
nonCurrrentAssetsOther 1391424000.00
nonCurrentAssetsTotal 21433306000.00
capitalLeaseObligations 1855900000.00
longTermDebtTotal 9403672000.00
nonCurrentLiabilitiesOther 636409000.00
nonCurrentLiabilitiesTotal 13433874000.00
warrants 555964000.00
capitalSurpluse 10249120000.00
liabilitiesAndStockholdersEquity 29739614000.00
cashAndShortTermInvestments 3685618000.00
propertyPlantAndEquipmentGross 19691231000.00
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netWorkingCapital -1685828000.00
netInvestedCapital 16894614000.00
commonStockSharesOutstanding 2559000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 28655372000.00
intangibleAssets 361502000.00
otherCurrentAssets 423688000.00
totalLiab 23023050000.00
totalStockholderEquity 4237242000.00
deferredLongTermLiab 1177799000.00
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commonStock 169000.00
retainedEarnings -4974299000.00
otherLiab 4196294000.00
goodWill 60237000.00
otherAssets 1166193000.00
cash 3367914000.00
cashAndEquivalents 3367914000.00
totalCurrentLiabilities 7636147000.00
currentDeferredRevenue 1869172000.00
netDebt 6947024000.00
shortTermDebt 858026000.00
shortLongTermDebt 896549000.00
shortLongTermDebtTotal 10314938000.00
otherStockholderEquity 9178024000.00
propertyPlantEquipment 20491616000.00
totalCurrentAssets 6570520000.00
longTermInvestments 456652000.00
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shortTermInvestments 155323000.00
netReceivables 515381000.00
longTermDebt 9418389000.00
inventory 2263537000.00
accountsPayable 2390250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 997346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33348000.00
additionalPaidInCapital 9178024000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity -4974299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1171497000.00
nonCurrentAssetsTotal 22084852000.00
capitalLeaseObligations 1801010000.00
longTermDebtTotal 9415700000.00
nonCurrentLiabilitiesOther 2695386000.00
nonCurrentLiabilitiesTotal 15386903000.00
warrants 397804000.00
capitalSurpluse 9178024000.00
liabilitiesAndStockholdersEquity 28655372000.00
cashAndShortTermInvestments 3367914000.00
propertyPlantAndEquipmentGross 20491616000.00
propertyPlantAndEquipmentNet 20491616000.00
netWorkingCapital -1104150000.00
netInvestedCapital 14552180000.00
commonStockSharesOutstanding 2490000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 22664076000.00
intangibleAssets 376145000.00
otherCurrentAssets 299984000.00
totalLiab 16758951000.00
totalStockholderEquity 4752911000.00
deferredLongTermLiab 851790000.00
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commonStock 161000.00
retainedEarnings -2997237000.00
otherLiab 3546009000.00
goodWill 0.00
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cash 3393216000.00
cashAndEquivalents 3393216000.00
totalCurrentLiabilities 5827005000.00
currentDeferredRevenue 1426985000.00
netDebt 3735215000.00
shortTermDebt 1150147000.00
shortLongTermDebt 1150147000.00
shortLongTermDebtTotal 7128431000.00
otherStockholderEquity 7773727000.00
propertyPlantEquipment 15036917000.00
totalCurrentAssets 6259796000.00
longTermInvestments 506302000.00
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shortTermInvestments 105519000.00
netReceivables 499142000.00
longTermDebt 5978284000.00
inventory 2067454000.00
accountsPayable 1860341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 785175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23740000.00
additionalPaidInCapital 7773727000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 8784000.00
retainedEarningsTotalEquity -2997237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991218000.00
nonCurrentAssetsTotal 16404280000.00
capitalLeaseObligations 1459684000.00
longTermDebtTotal 5860049000.00
nonCurrentLiabilitiesOther 2507395000.00
nonCurrentLiabilitiesTotal 10931946000.00
warrants 375823000.00
capitalSurpluse 7773727000.00
liabilitiesAndStockholdersEquity 22664076000.00
cashAndShortTermInvestments 3393216000.00
propertyPlantAndEquipmentGross 15036917000.00
propertyPlantAndEquipmentNet 15036917000.00
commonStockSharesOutstanding 2163180000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 8092460000.00
intangibleAssets 12816000.00
otherCurrentAssets 147857000.00
totalLiab 7003516000.00
totalStockholderEquity 1088944000.00
deferredLongTermLiab 446105000.00
otherCurrentLiab -633166000.00
commonStock 131000.00
retainedEarnings -2322323000.00
otherLiab 1903433000.00
goodWill 0.00
otherAssets 91196000.00
cash 1174280000.00
totalCurrentLiabilities 1622315000.00
currentDeferredRevenue 283370000.00
netDebt 1518677000.00
shortTermDebt 633166000.00
shortLongTermDebt 675212000.00
shortLongTermDebtTotal 2715585000.00
otherStockholderEquity 3414692000.00
propertyPlantEquipment 3403334000.00
totalCurrentAssets 2791568000.00
netTangibleAssets 1130989000.00
shortTermInvestments 22628000.00
netReceivables 168965000.00
longTermDebt 2068378000.00
inventory 1277838000.00
accountsPayable 1338945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 42045000.00
retainedEarningsTotalEquity -2322323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106155000.00
nonCurrentAssetsTotal 5300892000.00
longTermDebtTotal 2040375000.00
nonCurrentLiabilitiesOther 1658717000.00
nonCurrentLiabilitiesTotal 5381201000.00
warrants 42045000.00
capitalSurpluse 3414692000.00
liabilitiesAndStockholdersEquity 8092460000.00
cashAndShortTermInvestments 1196908000.00
propertyPlantAndEquipmentGross 5194737000.00
propertyPlantAndEquipmentNet 5194737000.00
commonStockSharesOutstanding 1923030000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5849251000.00
intangibleAssets 0.00
otherCurrentAssets 112665000.00
totalLiab 4937541000.00
totalStockholderEquity 911710000.00
deferredLongTermLiab 292271000.00
otherCurrentLiab -632128000.00
commonStock 126000.00
retainedEarnings -1433682000.00
otherLiab 953394000.00
goodWill 0.00
otherAssets 54583000.00
cash 1887766000.00
totalCurrentLiabilities 1304417000.00
currentDeferredRevenue 257587000.00
netDebt 582366000.00
shortTermDebt 632128000.00
shortLongTermDebt 669295000.00
shortLongTermDebtTotal 2488079000.00
otherStockholderEquity 2345266000.00
propertyPlantEquipment 1829267000.00
totalCurrentAssets 3198657000.00
netTangibleAssets 969906000.00
shortTermInvestments 17947000.00
netReceivables 226604000.00
longTermDebt 1806518000.00
inventory 953675000.00
accountsPayable 1046830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 58196000.00
retainedEarningsTotalEquity -1433682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54583000.00
nonCurrentAssetsTotal 2650594000.00
capitalLeaseObligations 12267000.00
longTermDebtTotal 1818785000.00
nonCurrentLiabilitiesOther 661123000.00
nonCurrentLiabilitiesTotal 3633124000.00
warrants 58196000.00
capitalSurpluse 2345266000.00
liabilitiesAndStockholdersEquity 5849251000.00
cashAndShortTermInvestments 1905713000.00
propertyPlantAndEquipmentGross 2596011000.00
propertyPlantAndEquipmentNet 2596011000.00
commonStockSharesOutstanding 1868085000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2416930000.00
intangibleAssets 13930000.00
otherCurrentAssets 30586000.00
totalLiab 1749809000.00
totalStockholderEquity 667121000.00
deferredLongTermLiab 181180000.00
otherCurrentLiab -7904000.00
commonStock 123000.00
retainedEarnings -1139620000.00
otherLiab 468855000.00
goodWill 0.00
otherAssets 16142000.00
cash 845889000.00
totalCurrentLiabilities 575374000.00
currentDeferredRevenue 163153000.00
netDebt -239011000.00
shortTermDebt 7904000.00
shortLongTermDebtTotal 606878000.00
otherStockholderEquity 1806618000.00
propertyPlantEquipment 1120919000.00
totalCurrentAssets 1265939000.00
shortTermInvestments 3012000.00
netReceivables 49109000.00
longTermDebt 598974000.00
inventory 340355000.00
accountsPayable 412221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16142000.00
nonCurrentAssetsTotal 1150991000.00
nonCurrentLiabilitiesTotal 1174435000.00
liabilitiesAndStockholdersEquity 2416930000.00
cashAndShortTermInvestments 845889000.00
propertyPlantAndEquipmentGross 1120919000.00
propertyPlantAndEquipmentNet 1120919000.00
commonStockSharesOutstanding 1791315000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1114190000.00
intangibleAssets 14267000.00
otherCurrentAssets 27532000.00
totalLiab 989490000.00
totalStockholderEquity 124700000.00
deferredLongTermLiab 13752000.00
otherCurrentLiab -195928000.00
commonStock 115000.00
retainedEarnings -1065606000.00
otherLiab 38922000.00
goodWill 0.00
otherAssets 1000.00
cash 201890000.00
totalCurrentLiabilities 343180000.00
currentDeferredRevenue 140722000.00
netDebt 264777000.00
shortTermDebt 55206000.00
shortLongTermDebtTotal 466667000.00
otherStockholderEquity 1190191000.00
propertyPlantEquipment 552229000.00
totalCurrentAssets 524768000.00
netTangibleAssets 124700000.00
shortTermInvestments 19094000.00
netReceivables 26842000.00
longTermDebt 401495000.00
inventory 268504000.00
accountsPayable 343180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1065606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12855000.00
nonCurrentAssetsTotal 589422000.00
capitalLeaseObligations 9965000.00
longTermDebtTotal 411460000.00
nonCurrentLiabilitiesOther 25170000.00
nonCurrentLiabilitiesTotal 646310000.00
capitalSurpluse 1190191000.00
liabilitiesAndStockholdersEquity 1114190000.00
cashAndShortTermInvestments 201890000.00
propertyPlantAndEquipmentGross 562300000.00
propertyPlantAndEquipmentNet 562300000.00
commonStockSharesOutstanding 1610237820.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 713448000.00
intangibleAssets 14508000.00
otherCurrentAssets 32890000.00
totalLiab 489403000.00
totalStockholderEquity 224045000.00
deferredLongTermLiab 11984000.00
otherCurrentLiab 123870000.00
commonStock 104000.00
retainedEarnings -669392000.00
otherLiab 26899000.00
goodWill 0.00
otherAssets 15931000.00
cash 255266000.00
totalCurrentLiabilities 191339000.00
currentDeferredRevenue 2345000.00
netDebt 24882000.00
shortTermDebt 8983000.00
shortLongTermDebtTotal 280148000.00
otherStockholderEquity 893336000.00
propertyPlantEquipment 298414000.00
totalCurrentAssets 372838000.00
netTangibleAssets 224045000.00
shortTermInvestments 25061000.00
netReceivables 9539000.00
longTermDebt 268335000.00
inventory 50082000.00
accountsPayable 56141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30439000.00
nonCurrentAssetsTotal 340610000.00
capitalLeaseObligations 2830000.00
longTermDebtTotal 271165000.00
nonCurrentLiabilitiesOther 14915000.00
nonCurrentLiabilitiesTotal 298064000.00
capitalSurpluse 893336000.00
liabilitiesAndStockholdersEquity 713448000.00
cashAndShortTermInvestments 280327000.00
propertyPlantAndEquipmentGross 310171000.00
propertyPlantAndEquipmentNet 310171000.00
commonStockSharesOutstanding 1505832225.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 386082000.00
intangibleAssets 14508000.00
otherCurrentAssets 84436000.00
totalLiab 179034000.00
totalStockholderEquity 207048000.00
otherCurrentLiab 51700000.00
commonStock 95000.00
retainedEarnings -414982000.00
otherLiab 21145000.00
otherAssets 13089000.00
cash 99558000.00
totalCurrentLiabilities 85565000.00
currentDeferredRevenue 4635000.00
netDebt -27451000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 72107000.00
otherStockholderEquity 643928000.00
propertyPlantEquipment 122599000.00
totalCurrentAssets 235886000.00
shortTermInvestments 73597000.00
netReceivables 6710000.00
longTermDebt 72324000.00
inventory 45182000.00
accountsPayable 28951000.00
accumulatedOtherComprehensiveIncome -21993000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 27597000.00
nonCurrentAssetsTotal 150196000.00
nonCurrentLiabilitiesTotal 93469000.00
liabilitiesAndStockholdersEquity 386082000.00
cashAndShortTermInvestments 99558000.00
propertyPlantAndEquipmentGross 122599000.00
propertyPlantAndEquipmentNet 122599000.00
commonStockSharesOutstanding 1427810175.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 130424000.00
otherCurrentAssets 4222000.00
totalLiab 383947000.00
totalStockholderEquity -253523000.00
otherCurrentLiab 40736000.00
commonStock 7000.00
retainedEarnings -260654000.00
otherLiab 6433000.00
otherAssets 6330000.00
cash 69627000.00
totalCurrentLiabilities 57489000.00
currentDeferredRevenue 1377000.00
netDebt -68537000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1090000.00
otherStockholderEquity 7124000.00
propertyPlantEquipment 23535000.00
totalCurrentAssets 100559000.00
netReceivables 3488000.00
longTermDebt 800000.00
inventory 23222000.00
accountsPayable 15086000.00
accumulatedOtherComprehensiveIncome -12730000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 319225000.00
nonCurrrentAssetsOther 6330000.00
nonCurrentAssetsTotal 29865000.00
nonCurrentLiabilitiesTotal 326458000.00
liabilitiesAndStockholdersEquity 130424000.00
cashAndShortTermInvestments 69627000.00
propertyPlantAndEquipmentGross 23535000.00
propertyPlantAndEquipmentNet 23535000.00
commonStockSharesOutstanding 2044950000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 51699000.00
otherCurrentAssets 2180000.00
totalLiab 251413000.00
totalStockholderEquity -199714000.00
otherCurrentLiab 69337000.00
commonStock 21000.00
retainedEarnings -204914000.00
otherLiab 6884000.00
otherAssets 1479000.00
cash 9277000.00
totalCurrentLiabilities 87935000.00
currentDeferredRevenue 4073000.00
netDebt 46480000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 55757000.00
otherStockholderEquity 5179000.00
propertyPlantEquipment 18793000.00
totalCurrentAssets 31427000.00
netReceivables 3320000.00
longTermDebt 55416000.00
inventory 16650000.00
accountsPayable 14184000.00
accumulatedOtherComprehensiveIncome -6826000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 101178000.00
nonCurrrentAssetsOther 1479000.00
nonCurrentAssetsTotal 20272000.00
nonCurrentLiabilitiesTotal 163478000.00
liabilitiesAndStockholdersEquity 51699000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 18793000.00
propertyPlantAndEquipmentNet 18793000.00
commonStockSharesOutstanding 2044950000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34837000.00
otherCurrentAssets 2930000.00
totalLiab 152683000.00
totalStockholderEquity -117846000.00
otherCurrentLiab 37335000.00
commonStock 18000.00
retainedEarnings -122132000.00
cash 17211000.00
totalCurrentLiabilities 51296000.00
currentDeferredRevenue 8512000.00
netDebt -17113000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 98000.00
otherStockholderEquity 4268000.00
totalCurrentAssets 22308000.00
netReceivables 59000.00
inventory 2108000.00
accountsPayable 5369000.00
accumulatedOtherComprehensiveIncome -3198000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 12529000.00
nonCurrentLiabilitiesTotal 101387000.00
liabilitiesAndStockholdersEquity 34837000.00
cashAndShortTermInvestments 17211000.00
propertyPlantAndEquipmentGross 11998000.00
propertyPlantAndEquipmentNet 11998000.00
commonStockSharesOutstanding 2044950000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
investments -4762000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10780000000.00
netBorrowings 2054000000.00
totalCashFromFinancingActivities 2263000000.00
changeToOperatingActivities -415000000.00
netIncome 1878000000.00
changeInCash 711000000.00
beginPeriodCashFlow 15879000000.00
endPeriodCashFlow 16590000000.00
totalCashFromOperatingActivities 3308000000.00
depreciation 1235000000.00
otherCashflowsFromInvestingActivities -4188000000.00
changeToInventory 163000000.00
changeToAccountReceivables 881000000.00
salePurchaseOfStock 548000000.00
otherCashflowsFromFinancingActivities 2725000000.00
changeToNetincome 635000000.00
capitalExpenditures 2460000000
changeInWorkingCapital -415000000.00
stockBasedCompensation 465000000.00
otherNonCashItems 145000000.00
freeCashFlow 848000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
investments -3534000000.00
changeToLiabilities 692000000.00
totalCashflowsFromInvestingActivities -6018000000.00
netBorrowings -357000000.00
totalCashFromFinancingActivities -328000000.00
changeToOperatingActivities -745000000.00
netIncome 2614000000.00
changeInCash -891000000.00
beginPeriodCashFlow 16770000000.00
endPeriodCashFlow 15879000000.00
totalCashFromOperatingActivities 3065000000.00
depreciation 1154000000.00
otherCashflowsFromInvestingActivities -1885000000.00
changeToInventory -576000000.00
changeToAccountReceivables -472000000.00
salePurchaseOfStock 294000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 398000000.00
capitalExpenditures 2060000000
changeInWorkingCapital -1101000000.00
stockBasedCompensation 445000000.00
otherNonCashItems -47000000.00
freeCashFlow 1005000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -411000000.00
changeToLiabilities 1417000000.00
totalCashflowsFromInvestingActivities -2484000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -233000000.00
changeToOperatingActivities -861000000.00
netIncome 2539000000.00
changeInCash -154000000.00
beginPeriodCashFlow 16924000000.00
endPeriodCashFlow 16770000000.00
totalCashFromOperatingActivities 2513000000.00
depreciation 1046000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -1540000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 195000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 443000000.00
capitalExpenditures 2073000000
changeReceivables -32000000.00
cashFlowsOtherOperating -1360000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -1530000000.00
stockBasedCompensation 418000000.00
otherNonCashItems 40000000.00
freeCashFlow 440000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -6131000000.00
changeToLiabilities 1645000000.00
totalCashflowsFromInvestingActivities -11973000000.00
netBorrowings -497000000.00
totalCashFromFinancingActivities -495000000.00
changeToOperatingActivities -1165000000.00
netIncome 3707000000.00
changeInCash -3225000000.00
beginPeriodCashFlow 20149000000.00
endPeriodCashFlow 16924000000.00
totalCashFromOperatingActivities 3278000000.00
depreciation 989000000.00
otherCashflowsFromInvestingActivities -4801000000.00
changeToInventory -1973000000.00
changeToAccountReceivables -698000000.00
salePurchaseOfStock 541000000.00
otherCashflowsFromFinancingActivities -539000000.00
changeToNetincome 793000000.00
capitalExpenditures 1858000000
changeInWorkingCapital -2191000000.00
stockBasedCompensation 419000000.00
otherNonCashItems 354000000.00
freeCashFlow 1420000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
investments -2791000000.00
changeToLiabilities 3768000000.00
totalCashflowsFromInvestingActivities -5842000000.00
netBorrowings -899000000.00
totalCashFromFinancingActivities -712000000.00
changeToOperatingActivities -737000000.00
netIncome 3331000000.00
changeInCash 1262000000.00
beginPeriodCashFlow 18887000000.00
endPeriodCashFlow 20149000000.00
totalCashFromOperatingActivities 5100000000.00
depreciation 956000000.00
otherCashflowsFromInvestingActivities -528000000.00
changeToInventory -2300000000.00
changeToAccountReceivables -193000000.00
salePurchaseOfStock 187000000.00
otherCashflowsFromFinancingActivities 187000000.00
changeToNetincome 475000000.00
capitalExpenditures 1803000000
changeReceivables -193000000.00
cashFlowsOtherOperating -937000000.00
cashAndCashEquivalentsChanges 1597000000.00
changeInWorkingCapital 231000000.00
stockBasedCompensation 362000000.00
otherNonCashItems 220000000.00
freeCashFlow 3297000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -90000000.00
changeToLiabilities 596000000.00
totalCashflowsFromInvestingActivities -884000000.00
netBorrowings -402000000.00
totalCashFromFinancingActivities -406000000.00
changeToOperatingActivities -733000000.00
netIncome 2269000000.00
changeInCash 847000000.00
beginPeriodCashFlow 18040000000.00
endPeriodCashFlow 18887000000.00
totalCashFromOperatingActivities 2351000000.00
depreciation 922000000.00
otherCashflowsFromInvestingActivities 936000000.00
changeToInventory -1559000000.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 304000000.00
capitalExpenditures 1730000000
changeReceivables 176000000.00
cashFlowsOtherOperating -417000000.00
cashAndCashEquivalentsChanges 1061000000.00
changeInWorkingCapital -1346000000.00
stockBasedCompensation 361000000.00
otherNonCashItems 145000000.00
freeCashFlow 621000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments -386000000.00
changeToLiabilities 1311000000.00
totalCashflowsFromInvestingActivities -2167000000.00
netBorrowings -2068000000.00
totalCashFromFinancingActivities -1914000000.00
changeToOperatingActivities -844000000.00
netIncome 3280000000.00
changeInCash -104000000.00
beginPeriodCashFlow 18144000000.00
endPeriodCashFlow 18040000000.00
totalCashFromOperatingActivities 3995000000.00
depreciation 880000000.00
otherCashflowsFromInvestingActivities -14000000.00
changeToInventory -633000000.00
changeToAccountReceivables -409000000.00
salePurchaseOfStock 160000000.00
otherCashflowsFromFinancingActivities 154000000.00
changeToNetincome 481000000.00
capitalExpenditures 1781000000
changeReceivables -409000000.00
cashFlowsOtherOperating -855000000.00
cashAndCashEquivalentsChanges -86000000.00
changeInWorkingCapital -602000000.00
stockBasedCompensation 418000000.00
otherNonCashItems 19000000.00
freeCashFlow 2214000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -102000000.00
changeToLiabilities 2043000000.00
totalCashflowsFromInvestingActivities -1916000000.00
netBorrowings -1456000000.00
totalCashFromFinancingActivities -1257000000.00
changeToOperatingActivities 855000000.00
netIncome 2343000000.00
changeInCash 1450000000.00
beginPeriodCashFlow 16694000000.00
endPeriodCashFlow 18144000000.00
totalCashFromOperatingActivities 4585000000.00
issuanceOfCapitalStock 0.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities 3060000000.00
changeToInventory -534000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 209000000.00
otherCashflowsFromFinancingActivities 742000000.00
changeToNetincome 561000000.00
capitalExpenditures 1814000000
changeReceivables 278000000.00
cashFlowsOtherOperating 6712000000.00
cashAndCashEquivalentsChanges 1412000000.00
changeInWorkingCapital 855000000.00
stockBasedCompensation 558000000.00
otherNonCashItems -19000000.00
freeCashFlow 2771000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -30000000.00
changeToLiabilities 1345000000.00
totalCashflowsFromInvestingActivities -1855000000.00