Аналитика онлайн » TX

Logo

Ternium SA занимается производством и продажей металлопродукции. Фирма предлагает свою продукцию для строительной, автомобильной, производственной, бытовой техники, упаковки, энергетики и транспорта. Он работает в металлургическом и горнодобывающем сегментах. Стальной сегмент включает плиты, заготовки и круглые прутки; горячекатаные рулоны и листы; бары и стремена; катанка; жесть; оцинкованные и электрогальванизированные листы; и предварительно окрашенные листы, стальные трубы и трубные изделия. Горнодобывающий сегмент продает железную руду в виде концентратов и окатышей. Компания была основана в сентябре 1961 года и имеет штаб-квартиру в Люксембурге.

General
Code TX
Type Common Stock
Name Ternium SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LTPD97
ISIN US8808901081
CUSIP 880890108
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-02-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address 26 Boulevard Royal, Luxembourg City, Luxembourg, 2449
Phone 352 26 68 31 52
WebURL https://www.ternium.com
FullTimeEmployees 20510
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8403918848
MarketCapitalizationMln 8403.9188
EBITDA 4015037952
PERatio 28.4733
PEGRatio 4.03
WallStreetTargetPrice 48.59
BookValue 63.353
DividendShare 2.9
DividendYield 0.0679
EarningsShare 1.5
EPSEstimateCurrentYear 6.03
EPSEstimateNextYear 7.4
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.0186
OperatingMarginTTM 0.1017
ReturnOnAssetsTTM 0.1038
ReturnOnEquityTTM 0.0321
RevenueTTM 16225836032
RevenuePerShareTTM 82.655
QuarterlyRevenueGrowthYOY 0.257
GrossProfitTTM 3927184000
DilutedEpsTTM 1.5
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

998M
2021-12-31
775.62M
2022-03-31
799.27M
2022-06-30
219.9M
2022-09-30
59M
2022-12-31
374M
2023-03-31
626.93M
2023-06-30
-739.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.631B
2021-12-31
1.288B
2022-03-31
1.318B
2022-06-30
549.41M
2022-09-30
248M
2022-12-31
567M
2023-03-31
909.5M
2023-06-30
788.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.33B
2021-12-31
4.305B
2022-03-31
4.438B
2022-06-30
4.125B
2022-09-30
3.546B
2022-12-31
3.623B
2023-03-31
3.871B
2023-06-30
5.185B
2023-09-30

Earnings / History / epsActual

0.78
2022-09-30
0.2
2022-12-31
1.91
2023-03-31
3.19
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 28.4733
ForwardPE 10.8342
PriceSalesTTM 0.5191
PriceBookMRQ 0.6734
EnterpriseValue 86403334144
EnterpriseValueRevenue 0.4009
EnterpriseValueEbitda 4.6199
SharesStats
SharesOutstanding 196308000
SharesFloat 401056584
PercentInsiders 0
PercentInstitutions 15.257
Technicals
Beta 1.579
52WeekHigh 44.1886
52WeekLow 27.434
50DayMA 38.573
200DayMA 40.0301
SharesShort 194035
SharesShortPriorMonth 208812
ShortRatio 0.9
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 24285039000.00
intangibleAssets 1029000000.00
otherCurrentAssets 6577000.00
totalLiab 7418704000.00
totalStockholderEquity 12436657000.00
otherCurrentLiab 532285000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13712694000.00
otherAssets 1532000000.00
cash 1815731000.00
cashAndEquivalents 1816000000.00
totalCurrentLiabilities 3927661000.00
currentDeferredRevenue 173004000.00
netDebt 599402000.00
shortTermDebt 1022993000.00
shortLongTermDebt 971160000.00
shortLongTermDebtTotal 2415133000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 7384000000.00
totalCurrentAssets 12761131000.00
longTermInvestments 775469000.00
shortTermInvestments 2468753000.00
netReceivables 3334130000.00
longTermDebt 1194000000.00
inventory 5135940000.00
accountsPayable 2199379000.00
accumulatedOtherComprehensiveIncome -782619000.00
nonCurrrentAssetsOther 808758000.00
nonCurrentAssetsTotal 11523908000.00
capitalLeaseObligations 250409000.00
longTermDebtTotal 1393000000.00
nonCurrentLiabilitiesOther 1152885000.00
nonCurrentLiabilitiesTotal 3491043000.00
liabilitiesAndStockholdersEquity 24285039000.00
cashAndShortTermInvestments 4284484000.00
propertyPlantAndEquipmentNet 7384023000.00
netWorkingCapital 8833470000.00
netInvestedCapital 14601381000.00
commonStockSharesOutstanding 196307678.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 17936807000.00
intangibleAssets 968124000.00
otherCurrentAssets 1764000.00
totalLiab 3627240000.00
totalStockholderEquity 12386634000.00
otherCurrentLiab 364270000.00
commonStock 2004743000.00
retainedEarnings 15678625000.00
otherLiab 714662000.00
otherAssets 350622000.00
cash 920404000.00
cashAndEquivalents 920404000.00
totalCurrentLiabilities 2218629000.00
currentDeferredRevenue 108480000.00
netDebt 197492000.00
shortTermDebt 423947000.00
shortLongTermDebt 377833000.00
shortLongTermDebtTotal 1117896000.00
otherStockholderEquity -5146734000.00
propertyPlantEquipment 6324307000.00
totalCurrentAssets 8844238000.00
longTermInvestments 1041929000.00
netTangibleAssets 11418510000.00
shortTermInvestments 2031761000.00
netReceivables 2131706000.00
longTermDebt 514521000.00
inventory 3758603000.00
accountsPayable 1321932000.00
nonCurrrentAssetsOther 409351000.00
nonCurrentAssetsTotal 9092569000.00
capitalLeaseObligations 225542000.00
longTermDebtTotal 693949000.00
nonCurrentLiabilitiesOther 603186000.00
nonCurrentLiabilitiesTotal 1408611000.00
liabilitiesAndStockholdersEquity 17936807000.00
cashAndShortTermInvestments 2952165000.00
propertyPlantAndEquipmentNet 6324307000.00
netWorkingCapital 6625609000.00
netInvestedCapital 13278988000.00
commonStockSharesOutstanding 196307678.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17907000000.00
intangibleAssets 957.00
otherCurrentAssets 4253.00
totalLiab 3655000000.00
totalStockholderEquity 12230000000.00
otherCurrentLiab 521000000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 14178252000.00
otherLiab 663610000.00
goodWill 956999043.00
otherAssets 225457000.00
cash 1220000000.00
cashAndEquivalents 1220149000.00
totalCurrentLiabilities 2277000000.00
netDebt -108000000.00
shortTermDebt 399000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1112000000.00
otherStockholderEquity -2498057000.00
propertyPlantEquipment 6294219000.00
totalCurrentAssets 9102000000.00
longTermInvestments 1002000000.00
netTangibleAssets 11272542000.00
shortTermInvestments 2522000000.00
netReceivables 2060000000.00
longTermDebt 530000000.00
inventory 3298000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -1454938000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 8805000000.00
capitalLeaseObligations 232000000.00
longTermDebtTotal 713057000.00
nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 1378000000.00
liabilitiesAndStockholdersEquity 17908000000.00
cashAndShortTermInvestments 3742000000.00
propertyPlantAndEquipmentNet 6294000000.00
netWorkingCapital 6825000000.00
netInvestedCapital 13110000000.00
commonStockSharesOutstanding 196307678.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17491548000.00
intangibleAssets 121073000.00
otherCurrentAssets 2000000.00
totalLiab 3723155000.00
totalStockholderEquity 11845959000.00
otherCurrentLiab 481051000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13803878000.00
otherLiab 783490000.00
goodWill 662307000.00
otherAssets 202000000.00
cash 1653325000.00
cashAndEquivalents 1653000000.00
totalCurrentLiabilities 2216830000.00
netDebt -382311000.00
shortTermDebt 548179000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 1271014000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6262000000.00
totalCurrentAssets 8844038000.00
longTermInvestments 923000000.00
netTangibleAssets 10901550000.00
shortTermInvestments 1875026000.00
netReceivables 1843451000.00
longTermDebt 533000000.00
inventory 3470215000.00
accountsPayable 1187600000.00
accumulatedOtherComprehensiveIncome -1464501000.00
nonCurrrentAssetsOther 318690000.00
nonCurrentAssetsTotal 8647510000.00
capitalLeaseObligations 239000000.00
longTermDebtTotal 723000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 1506325000.00
liabilitiesAndStockholdersEquity 17491548000.00
cashAndShortTermInvestments 3528351000.00
propertyPlantAndEquipmentGross 14257735000.00
propertyPlantAndEquipmentNet 6422916000.00
netWorkingCapital 6627000000.00
netInvestedCapital 12878000000.00
commonStockSharesOutstanding 196307677.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 17421906000.00
intangibleAssets 927067000.00
otherCurrentAssets 8249000.00
totalLiab 3642482000.00
totalStockholderEquity 11900248000.00
otherCurrentLiab 374051000.00
commonStock 2004743000.00
retainedEarnings 15541223000.00
otherLiab 821483000.00
otherAssets 458884000.00
cash 1474158000.00
cashAndEquivalents 1474158000.00
totalCurrentLiabilities 2086214000.00
netDebt -148493000.00
shortTermDebt 590880000.00
shortLongTermDebt 544491000.00
shortLongTermDebtTotal 1325665000.00
otherStockholderEquity -5495718000.00
propertyPlantEquipment 6381478000.00
totalCurrentAssets 8778749000.00
longTermInvestments 875728000.00
netTangibleAssets 10973181000.00
shortTermInvestments 1268431000.00
netReceivables 2061653000.00
longTermDebt 535533000.00
inventory 3966258000.00
accountsPayable 1121283000.00
nonCurrrentAssetsOther 250592000.00
nonCurrentAssetsTotal 8643157000.00
capitalLeaseObligations 245641000.00
longTermDebtTotal 734785000.00
nonCurrentLiabilitiesOther 536597000.00
nonCurrentLiabilitiesTotal 1556268000.00
liabilitiesAndStockholdersEquity 17421906000.00
cashAndShortTermInvestments 2742589000.00
propertyPlantAndEquipmentNet 6381478000.00
netWorkingCapital 6690771000.00
netInvestedCapital 12980272000.00
commonStockSharesOutstanding 196307678.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 17790494000.00
intangibleAssets 916000000.00
otherCurrentAssets 9296000.00
totalLiab 4086246000.00
totalStockholderEquity 11776285000.00
otherCurrentLiab 422608000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13787930000.00
otherLiab 755061000.00
otherAssets 448789000.00
cash 719149000.00
cashAndEquivalents 719000000.00
totalCurrentLiabilities 2584403000.00
netDebt 624949000.00
shortTermDebt 597316000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 1344098000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6407596000.00
totalCurrentAssets 9048965000.00
longTermInvestments 969000000.00
netTangibleAssets 10860700000.00
shortTermInvestments 1340082000.00
netReceivables 2440007000.00
longTermDebt 538000000.00
inventory 4540431000.00
accountsPayable 1564479000.00
accumulatedOtherComprehensiveIncome -1518227000.00
nonCurrrentAssetsOther 226457000.00
nonCurrentAssetsTotal 8741529000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 746000000.00
nonCurrentLiabilitiesOther 543000000.00
nonCurrentLiabilitiesTotal 1501843000.00
liabilitiesAndStockholdersEquity 17790494000.00
cashAndShortTermInvestments 2059231000.00
propertyPlantAndEquipmentNet 6407596000.00
netWorkingCapital 6464000000.00
netInvestedCapital 12865000000.00
commonStockSharesOutstanding 196307677.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 17720455000.00
intangibleAssets 903926000.00
otherCurrentAssets 2335000.00
totalLiab 4500954000.00
totalStockholderEquity 11415747000.00
otherCurrentLiab 645347000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13342014000.00
otherLiab 811642000.00
otherAssets 362635000.00
cash 1790325000.00
cashAndEquivalents 1790325000.00
totalCurrentLiabilities 2821584000.00
netDebt -168554000.00
shortTermDebt 754043000.00
shortLongTermDebt 708180000.00
shortLongTermDebtTotal 1621771000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6406356000.00
totalCurrentAssets 9034686000.00
longTermInvestments 1012852000.00
netTangibleAssets 10511821000.00
shortTermInvestments 1134661000.00
netReceivables 2326823000.00
longTermDebt 654031000.00
inventory 3780542000.00
accountsPayable 1422194000.00
accumulatedOtherComprehensiveIncome -1432849000.00
nonCurrrentAssetsOther 179524000.00
nonCurrentAssetsTotal 8685769000.00
capitalLeaseObligations 259560000.00
longTermDebtTotal 867728000.00
nonCurrentLiabilitiesOther 535328000.00
nonCurrentLiabilitiesTotal 1679370000.00
liabilitiesAndStockholdersEquity 17720455000.00
cashAndShortTermInvestments 2924986000.00
propertyPlantAndEquipmentNet 6406356000.00
netWorkingCapital 6213102000.00
netInvestedCapital 12777958000.00
commonStockSharesOutstanding 196307678.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 17097907000.00
intangibleAssets 87215000.00
otherCurrentAssets 6332000.00
totalLiab 4862869000.00
totalStockholderEquity 10535019000.00
otherCurrentLiab 20481000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 12566393000.00
otherLiab 777300000.00
goodWill 662307000.00
otherAssets 338600000.00
cash 1276547000.00
cashAndEquivalents 1276605000.00
totalCurrentLiabilities 3213764000.00
currentDeferredRevenue 1200290000.00
netDebt 462112000.00
shortTermDebt 866944000.00
shortLongTermDebt 822600000.00
shortLongTermDebtTotal 1738659000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6431600000.00
totalCurrentAssets 8606544000.00
longTermInvestments 818800000.00
netTangibleAssets 9632700000.00
shortTermInvestments 1290459000.00
netReceivables 2124901000.00
longTermDebt 656500000.00
inventory 3908305000.00
accountsPayable 1126049000.00
accumulatedOtherComprehensiveIncome -1537956000.00
nonCurrrentAssetsOther 178032000.00
nonCurrentAssetsTotal 8491363000.00
capitalLeaseObligations 259700000.00
longTermDebtTotal 871800000.00
nonCurrentLiabilitiesOther 506800000.00
nonCurrentLiabilitiesTotal 1649105000.00
liabilitiesAndStockholdersEquity 17097907000.00
cashAndShortTermInvestments 2567006000.00
propertyPlantAndEquipmentNet 6584312000.00
netWorkingCapital 5392800000.00
netInvestedCapital 12014100000.00
commonStockSharesOutstanding 196307678.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 16174593000.00
intangibleAssets 896975000.00
otherCurrentAssets 6446000.00
totalLiab 4908717000.00
totalStockholderEquity 9704380000.00
otherCurrentLiab 386150000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 11725470000.00
otherLiab 812091000.00
otherAssets 318888000.00
cash 947575000.00
cashAndEquivalents 947575000.00
totalCurrentLiabilities 3096639000.00
currentDeferredRevenue 715533000.00
netDebt 824932000.00
shortTermDebt 772688000.00
shortLongTermDebt 728500000.00
shortLongTermDebtTotal 1772507000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6462525000.00
totalCurrentAssets 7743176000.00
longTermInvestments 753000000.00
netTangibleAssets 8807405000.00
shortTermInvestments 768515000.00
netReceivables 2394284000.00
longTermDebt 772000000.00
inventory 3626356000.00
accountsPayable 1222268000.00
accumulatedOtherComprehensiveIncome -1527672000.00
nonCurrrentAssetsOther 164561000.00
nonCurrentAssetsTotal 8431417000.00
capitalLeaseObligations 272000000.00
longTermDebtTotal 999819000.00
nonCurrentLiabilitiesOther 509300000.00
nonCurrentLiabilitiesTotal 1812078000.00
liabilitiesAndStockholdersEquity 16174593000.00
cashAndShortTermInvestments 1716090000.00
propertyPlantAndEquipmentNet 6462525000.00
netWorkingCapital 4646700000.00
netInvestedCapital 11204900000.00
commonStockSharesOutstanding 196307677.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 14850579000.00
intangibleAssets 895900000.00
otherCurrentAssets 8334000.00
totalLiab 4902822000.00
totalStockholderEquity 8549548000.00
otherCurrentLiab 382354000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 10523407000.00
otherLiab 848422000.00
otherAssets 332814000.00
cash 768691000.00
cashAndEquivalents 768691000.00
totalCurrentLiabilities 2845510000.00
currentDeferredRevenue 415514000.00
netDebt 1083404000.00
shortTermDebt 643528000.00
shortLongTermDebtTotal 1852095000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6494282000.00
totalCurrentAssets 6408640000.00
longTermInvestments 718895000.00
netTangibleAssets 7653600000.00
shortTermInvestments 616005000.00
netReceivables 2070367000.00
longTermDebt 972629000.00
inventory 2945243000.00
accountsPayable 1404114000.00
accumulatedOtherComprehensiveIncome -1480441000.00
commonStockTotalEquity 2004743000.00
nonCurrrentAssetsOther 192334000.00
nonCurrentAssetsTotal 8441939000.00
capitalLeaseObligations 279525000.00
longTermDebtTotal 1208567000.00
nonCurrentLiabilitiesOther 518562000.00
nonCurrentLiabilitiesTotal 2057312000.00
liabilitiesAndStockholdersEquity 14850579000.00
cashAndShortTermInvestments 1384696000.00
propertyPlantAndEquipmentGross 6494282000.00
propertyPlantAndEquipmentNet 6494282000.00
netWorkingCapital 3563130000.00
netInvestedCapital 9522177000.00
commonStockSharesOutstanding 196307678.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 13753236000.00
intangibleAssets 893157000.00
otherCurrentAssets 6417000.00
totalLiab 4660700000.00
totalStockholderEquity 7841311000.00
otherCurrentLiab 317098000.00
commonStock 2004743000.00
retainedEarnings 9913545000.00
otherLiab 951920000.00
otherAssets 352323000.00
cash 835384000.00
totalCurrentLiabilities 2341149000.00
currentDeferredRevenue 225538000.00
netDebt 1151359000.00
shortTermDebt 619430000.00
shortLongTermDebt 576500000.00
shortLongTermDebtTotal 1986743000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6488527000.00
totalCurrentAssets 5538666000.00
longTermInvestments 480600000.00
netTangibleAssets 6948154000.00
shortTermInvestments 637524000.00
netReceivables 1714303000.00
longTermDebt 1125300000.00
inventory 2345038000.00
accountsPayable 1179083000.00
accumulatedOtherComprehensiveIncome -1578816000.00
commonStockTotalEquity 2004743000.00
nonCurrrentAssetsOther 200723000.00
nonCurrentAssetsTotal 8214570000.00
capitalLeaseObligations 285000000.00
longTermDebtTotal 1367313000.00
nonCurrentLiabilitiesOther 537900000.00
nonCurrentLiabilitiesTotal 2319551000.00
liabilitiesAndStockholdersEquity 13753236000.00
cashAndShortTermInvestments 1472908000.00
propertyPlantAndEquipmentGross 6488527000.00
propertyPlantAndEquipmentNet 6488527000.00
netWorkingCapital 3197500000.00
netInvestedCapital 9543100000.00
commonStockSharesOutstanding 196307678.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 12856235000.00
intangibleAssets 107441000.00
otherCurrentAssets 6592000.00
totalLiab 4413082000.00
totalStockholderEquity 7286115000.00
otherCurrentLiab 25675000.00
commonStock 2004743000.00
retainedEarnings 9310617000.00
otherLiab 980056000.00
goodWill 662307000.00
otherAssets 402009000.00
cash 537828000.00
totalCurrentLiabilities 1853597000.00
currentDeferredRevenue 340495000.00
netDebt 1479168000.00
shortTermDebt 438090000.00
shortLongTermDebt 395600000.00
shortLongTermDebtTotal 2016996000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6504681000.00
totalCurrentAssets 4566775000.00
longTermInvestments 474200000.00
netTangibleAssets 6377532000.00
shortTermInvestments 813527000.00
netReceivables 1207047000.00
longTermDebt 1327300000.00
inventory 2001781000.00
accountsPayable 1049337000.00
accumulatedOtherComprehensiveIncome -1531084000.00
nonCurrrentAssetsOther 243306000.00
nonCurrentAssetsTotal 8289460000.00
capitalLeaseObligations 294100000.00
longTermDebtTotal 1578906000.00
nonCurrentLiabilitiesOther 551800000.00
nonCurrentLiabilitiesTotal 2559485000.00
liabilitiesAndStockholdersEquity 12856235000.00
cashAndShortTermInvestments 1351355000.00
propertyPlantAndEquipmentGross 6643516000.00
propertyPlantAndEquipmentNet 6643516000.00
netWorkingCapital 2713178000.00
netInvestedCapital 8613404000.00
commonStockSharesOutstanding 196307678.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 12193030000.00
intangibleAssets 5777756000.00
otherCurrentAssets 3388000.00
totalLiab 4415951000.00
totalStockholderEquity 6686081000.00
otherCurrentLiab 215680000.00
commonStock 2004743000.00
retainedEarnings 8710207000.00
otherLiab 1174030000.00
otherAssets 394737000.00
cash 680660000.00
totalCurrentLiabilities 1526382000.00
currentDeferredRevenue 36152000.00
netDebt 1484324000.00
shortTermDebt 449961000.00
shortLongTermDebt 408801000.00
shortLongTermDebtTotal 2164984000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6525799000.00
totalCurrentAssets 3967818000.00
longTermInvestments 396351000.00
netTangibleAssets 5777756000.00
shortTermInvestments 623186000.00
netReceivables 993300000.00
longTermDebt 1457397000.00
inventory 1667284000.00
accountsPayable 824589000.00
accumulatedOtherComprehensiveIncome -1530708000.00
commonStockTotalEquity 2004743000.00
nonCurrrentAssetsOther 267900000.00
nonCurrentAssetsTotal 8225212000.00
capitalLeaseObligations 298786000.00
longTermDebtTotal 1715023000.00
nonCurrentLiabilitiesOther 447404000.00
nonCurrentLiabilitiesTotal 2889569000.00
liabilitiesAndStockholdersEquity 12193030000.00
cashAndShortTermInvestments 1303846000.00
propertyPlantAndEquipmentGross 6525799000.00
propertyPlantAndEquipmentNet 6525799000.00
netWorkingCapital 2441436000.00
netInvestedCapital 8552279000.00
commonStockSharesOutstanding 196307678.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 12389646000.00
intangibleAssets 915719000.00
otherCurrentAssets 9788000.00
totalLiab 4773616000.00
totalStockholderEquity 6548335000.00
otherCurrentLiab 223751000.00
commonStock 2004743000.00
retainedEarnings 10165113000.00
otherLiab 1395757000.00
otherAssets 607361000.00
cash 454559000.00
totalCurrentLiabilities 1620778000.00
currentDeferredRevenue 30607000.00
netDebt 1929897000.00
shortTermDebt 627887000.00
shortLongTermDebt 588283000.00
shortLongTermDebtTotal 2384456000.00
otherStockholderEquity -6548335000.00
propertyPlantEquipment 6596714000.00
totalCurrentAssets 3872944000.00
longTermInvestments 396908000.00
netTangibleAssets 5632616000.00
shortTermInvestments 704056000.00
netReceivables 900648000.00
longTermDebt 1493756000.00
inventory 1803893000.00
accountsPayable 738533000.00
accumulatedOtherComprehensiveIncome 13096670000.00
nonCurrrentAssetsOther 483276000.00
nonCurrentAssetsTotal 8516702000.00
capitalLeaseObligations 302417000.00
longTermDebtTotal 1756569000.00
nonCurrentLiabilitiesOther 432094000.00
nonCurrentLiabilitiesTotal 3152838000.00
liabilitiesAndStockholdersEquity 12389646000.00
cashAndShortTermInvestments 1158615000.00
propertyPlantAndEquipmentGross 6596714000.00
propertyPlantAndEquipmentNet 6596714000.00
netWorkingCapital 2252166000.00
netInvestedCapital 8630374000.00
commonStockSharesOutstanding 196307678.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 12935533000.00
intangibleAssets 157492000.00
otherCurrentAssets 3363000.00
totalLiab 5220660000.00
totalStockholderEquity 6611665000.00
otherCurrentLiab 30488000.00
commonStock 2004743000.00
retainedEarnings 8532149000.00
otherLiab 1472625000.00
goodWill 662307000.00
otherAssets 626368000.00
cash 519896000.00
totalCurrentLiabilities 1768125000.00
currentDeferredRevenue 260506000.00
netDebt 2007543000.00
shortTermDebt 600328000.00
shortLongTermDebt 694831000.00
shortLongTermDebtTotal 2527439000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6636339000.00
totalCurrentAssets 4178213000.00
longTermInvestments 412742000.00
netTangibleAssets 5572052000.00
shortTermInvestments 212271000.00
netReceivables 1284385000.00
longTermDebt 1614419000.00
inventory 2158298000.00
accountsPayable 876803000.00
accumulatedOtherComprehensiveIncome -1427066000.00
nonCurrrentAssetsOther 593462000.00
nonCurrentAssetsTotal 8757320000.00
capitalLeaseObligations 313571000.00
longTermDebtTotal 1887605000.00
nonCurrentLiabilitiesOther 425168000.00
nonCurrentLiabilitiesTotal 3452535000.00
liabilitiesAndStockholdersEquity 12935533000.00
cashAndShortTermInvestments 732167000.00
propertyPlantAndEquipmentGross 6636339000.00
propertyPlantAndEquipmentNet 6663620000.00
netWorkingCapital 2334935000.00
netInvestedCapital 8809080000.00
commonStockSharesOutstanding 196307678.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 12935533000.00
intangibleAssets 157492000.00
otherCurrentAssets 3363000.00
totalLiab 5220660000.00
totalStockholderEquity 6611665000.00
otherCurrentLiab 30488000.00
commonStock 2004743000.00
retainedEarnings 8532149000.00
otherLiab 1525407000.00
goodWill 662307000.00
otherAssets 757000000.00
cash 519896000.00
totalCurrentLiabilities 1768125000.00
currentDeferredRevenue 260506000.00
netDebt 2007543000.00
shortTermDebt 600328000.00
shortLongTermDebt 559800000.00
shortLongTermDebtTotal 2527439000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6539581000.00
totalCurrentAssets 4178213000.00
longTermInvestments 516901000.00
netTangibleAssets 5667827000.00
shortTermInvestments 212271000.00
netReceivables 1284385000.00
longTermDebt 1628892000.00
inventory 2158298000.00
accountsPayable 876803000.00
accumulatedOtherComprehensiveIncome -1427066000.00
nonCurrrentAssetsOther 593462000.00
nonCurrentAssetsTotal 8757320000.00
capitalLeaseObligations 338765000.00
longTermDebtTotal 1927111000.00
nonCurrentLiabilitiesOther 30616000.00
nonCurrentLiabilitiesTotal 3452535000.00
liabilitiesAndStockholdersEquity 12935533000.00
cashAndShortTermInvestments 732167000.00
propertyPlantAndEquipmentGross 6539581000.00
propertyPlantAndEquipmentNet 6663620000.00
commonStockSharesOutstanding 196307678.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 13004074000.00
intangibleAssets 944996000.00
otherCurrentAssets 6774000.00
totalLiab 5409277000.00
totalStockholderEquity 6536301000.00
otherCurrentLiab 301041000.00
commonStock 2004743000.00
retainedEarnings 10065989000.00
otherLiab 1465105000.00
otherAssets 130540000.00
cash 637669000.00
totalCurrentLiabilities 1913604000.00
currentDeferredRevenue 32377000.00
netDebt 2054716000.00
shortTermDebt 661817000.00
shortLongTermDebt 615491000.00
shortLongTermDebtTotal 2692385000.00
otherStockholderEquity -6536301000.00
propertyPlantEquipment 6295826000.00
totalCurrentAssets 4564538000.00
longTermInvestments 498549000.00
netTangibleAssets 5591305000.00
shortTermInvestments 214041000.00
netReceivables 1369779000.00
longTermDebt 1751299000.00
inventory 2336275000.00
accountsPayable 918369000.00
accumulatedOtherComprehensiveIncome 13072602000.00
nonCurrrentAssetsOther 571694000.00
nonCurrentAssetsTotal 8439536000.00
capitalLeaseObligations 325595000.00
longTermDebtTotal 2030568000.00
nonCurrentLiabilitiesOther 424692000.00
nonCurrentLiabilitiesTotal 3495673000.00
liabilitiesAndStockholdersEquity 13004074000.00
cashAndShortTermInvestments 851710000.00
propertyPlantAndEquipmentGross 6295826000.00
propertyPlantAndEquipmentNet 6295826000.00
commonStockSharesOutstanding 196307678.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13583257000.00
intangibleAssets 968590000.00
otherCurrentAssets 2213000.00
totalLiab 5815396000.00
totalStockholderEquity 6630291000.00
otherCurrentLiab 325375000.00
commonStock 2004743000.00
retainedEarnings 9967266000.00
otherLiab 1551331000.00
otherAssets 141696000.00
cash 777528000.00
totalCurrentLiabilities 2144929000.00
currentDeferredRevenue 26792000.00
netDebt 2120078000.00
shortTermDebt 778470000.00
shortLongTermDebt 726207000.00
shortLongTermDebtTotal 2897606000.00
otherStockholderEquity -6630291000.00
propertyPlantEquipment 6375120000.00
totalCurrentAssets 4936343000.00
longTermInvestments 539104000.00
netTangibleAssets 5661701000.00
shortTermInvestments 28645000.00
netReceivables 1680380000.00
longTermDebt 1829147000.00
inventory 2447577000.00
accountsPayable 1014292000.00
accumulatedOtherComprehensiveIncome 13260582000.00
nonCurrrentAssetsOther 624695000.00
nonCurrentAssetsTotal 8646914000.00
capitalLeaseObligations 342252000.00
longTermDebtTotal 2119136000.00
nonCurrentLiabilitiesOther 434005000.00
nonCurrentLiabilitiesTotal 3670467000.00
liabilitiesAndStockholdersEquity 13583257000.00
cashAndShortTermInvestments 806173000.00
propertyPlantAndEquipmentGross 6375120000.00
propertyPlantAndEquipmentNet 6375120000.00
commonStockSharesOutstanding 196307678.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 12547862000.00
intangibleAssets 250720000.00
otherCurrentAssets 5135000.00
totalLiab 5063286000.00
totalStockholderEquity 6393255000.00
otherCurrentLiab 60175000.00
commonStock 2004743000.00
retainedEarnings 10022171000.00
otherLiab 1538316000.00
goodWill 662307000.00
otherAssets 150001000.00
cash 248325000.00
totalCurrentLiabilities 1826530000.00
currentDeferredRevenue 454298000.00
netDebt 1862460000.00
shortTermDebt 407886000.00
shortLongTermDebt 556961000.00
shortLongTermDebtTotal 2110785000.00
otherStockholderEquity -6393255000.00
propertyPlantEquipment 6166063000.00
totalCurrentAssets 4426038000.00
longTermInvestments 513312000.00
netTangibleAssets 5595237000.00
shortTermInvestments 44529000.00
netReceivables 1438220000.00
longTermDebt 1435554000.00
inventory 2689829000.00
accountsPayable 904171000.00
accumulatedOtherComprehensiveIncome 12786510000.00
nonCurrrentAssetsOther 655031000.00
nonCurrentAssetsTotal 8121824000.00
capitalLeaseObligations 373719000.00
longTermDebtTotal 1759065000.00
nonCurrentLiabilitiesOther 423430000.00
nonCurrentLiabilitiesTotal 3236756000.00
liabilitiesAndStockholdersEquity 12547862000.00
cashAndShortTermInvestments 292854000.00
propertyPlantAndEquipmentGross 6166063000.00
propertyPlantAndEquipmentNet 5917106000.00
commonStockSharesOutstanding 196307678.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 12547862000.00
intangibleAssets 250720000.00
otherCurrentAssets 5135000.00
totalLiab 5063286000.00
totalStockholderEquity 6393255000.00
otherCurrentLiab 60175000.00
commonStock 2004743000.00
retainedEarnings 9803949000.00
otherLiab 1533857000.00
goodWill 662307000.00
otherAssets 788437000.00
cash 248325000.00
totalCurrentLiabilities 1826530000.00
currentDeferredRevenue 454298000.00
netDebt 1862460000.00
shortTermDebt 407886000.00
shortLongTermDebt 399856000.00
shortLongTermDebtTotal 2110785000.00
otherStockholderEquity -6393255000.00
propertyPlantEquipment 5817609000.00
totalCurrentAssets 4426038000.00
longTermInvestments 503254000.00
netTangibleAssets 5380731000.00
shortTermInvestments 44529000.00
netReceivables 1438220000.00
longTermDebt 1637101000.00
inventory 2689829000.00
accountsPayable 904171000.00
accumulatedOtherComprehensiveIncome 12786510000.00
nonCurrrentAssetsOther 655031000.00
nonCurrentAssetsTotal 8121824000.00
longTermDebtTotal 1702899000.00
nonCurrentLiabilitiesTotal 3236756000.00
liabilitiesAndStockholdersEquity 12547862000.00
cashAndShortTermInvestments 292854000.00
propertyPlantAndEquipmentGross 5817609000.00
propertyPlantAndEquipmentNet 5917106000.00
commonStockSharesOutstanding 196307678.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12495921000.00
intangibleAssets 1006113000.00
otherCurrentAssets 5576000.00
totalLiab 5617201000.00
totalStockholderEquity 5939621000.00
otherCurrentLiab 377413000.00
commonStock 2004743000.00
retainedEarnings 9331129000.00
otherLiab 1542722000.00
otherAssets 777581000.00
cash 399060000.00
totalCurrentLiabilities 2318225000.00
currentDeferredRevenue 116637000.00
netDebt 2223553000.00
shortTermDebt 866359000.00
shortLongTermDebt 857635000.00
shortLongTermDebtTotal 2622613000.00
otherStockholderEquity -5939621000.00
propertyPlantEquipment 5594881000.00
totalCurrentAssets 4659477000.00
longTermInvestments 457869000.00
netTangibleAssets 4933508000.00
shortTermInvestments 60993000.00
netReceivables 1523337000.00
longTermDebt 1689633000.00
inventory 2670511000.00
accountsPayable 957816000.00
accumulatedOtherComprehensiveIncome 11879242000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 659365000.00
nonCurrentAssetsTotal 7836444000.00
longTermDebtTotal 1756254000.00
nonCurrentLiabilitiesTotal 3298976000.00
liabilitiesAndStockholdersEquity 12495921000.00
cashAndShortTermInvestments 460053000.00
propertyPlantAndEquipmentGross 5594881000.00
propertyPlantAndEquipmentNet 5594881000.00
commonStockSharesOutstanding 196307678.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 11863791000.00
intangibleAssets 1027000000.00
otherCurrentAssets 3875000.00
totalLiab 5834042000.00
totalStockholderEquity 5257588000.00
otherCurrentLiab 396800000.00
commonStock 2004743000.00
retainedEarnings 8569094000.00
otherLiab 1476974000.00
otherAssets 770627000.00
cash 229813000.00
totalCurrentLiabilities 2777466000.00
currentDeferredRevenue 72236000.00
netDebt 2630963000.00
shortTermDebt 1281174000.00
shortLongTermDebt 1273144000.00
shortLongTermDebtTotal 2860776000.00
otherStockholderEquity -5258412000.00
propertyPlantEquipment 5138794000.00
totalCurrentAssets 4457486000.00
longTermInvestments 469459000.00
netTangibleAssets 4230163000.00
shortTermInvestments 97939000.00
netReceivables 1536471000.00
longTermDebt 1512172000.00
inventory 2589388000.00
accountsPayable 1027256000.00
accumulatedOtherComprehensiveIncome 10516000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 641561000.00
nonCurrentAssetsTotal 7406305000.00
nonCurrentLiabilitiesTotal 3056576000.00
liabilitiesAndStockholdersEquity 11863791000.00
cashAndShortTermInvestments 327752000.00
propertyPlantAndEquipmentGross 5139000000.00
propertyPlantAndEquipmentNet 5138794000.00
commonStockSharesOutstanding 196307678.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 12122566000.00
intangibleAssets 325602000.00
otherCurrentAssets 5117000.00
totalLiab 6269795000.00
totalStockholderEquity 5010424000.00
otherCurrentLiab 65266000.00
commonStock 2004743000.00
retainedEarnings 8458462000.00
otherLiab 1582156000.00
goodWill 662307000.00
otherAssets 834353000.00
cash 337729000.00
totalCurrentLiabilities 2827274000.00
currentDeferredRevenue 350676000.00
netDebt 2961213000.00
shortTermDebt 1513600000.00
shortLongTermDebt 1308444000.00
shortLongTermDebtTotal 3298942000.00
otherStockholderEquity -5009576000.00
propertyPlantEquipment 5298172000.00
totalCurrentAssets 4395283000.00
longTermInvestments 534838000.00
netTangibleAssets 4281475000.00
shortTermInvestments 132736000.00
netReceivables 1368771000.00
longTermDebt 1701773000.00
inventory 2550930000.00
accountsPayable 897732000.00
accumulatedOtherComprehensiveIncome 10020000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 682131000.00
nonCurrentAssetsTotal 7727283000.00
nonCurrentLiabilitiesTotal 3442521000.00
liabilitiesAndStockholdersEquity 12122566000.00
cashAndShortTermInvestments 470465000.00
propertyPlantAndEquipmentGross 5298000000.00
propertyPlantAndEquipmentNet 5454423000.00
commonStockSharesOutstanding 196307678.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 12122566000.00
intangibleAssets 325602000.00
otherCurrentAssets 5117000.00
totalLiab 6269795000.00
totalStockholderEquity 5010424000.00
deferredLongTermLiab 513357000.00
otherCurrentLiab 65266000.00
commonStock 2004743000.00
retainedEarnings 5503842000.00
otherLiab 1074817000.00
goodWill 662307000.00
otherAssets 2377530000.00
cash 337729000.00
totalCurrentLiabilities 2827274000.00
currentDeferredRevenue 350676000.00
netDebt 2961213000.00
shortTermDebt 1513600000.00
shortLongTermDebt 1505570000.00
shortLongTermDebtTotal 3298942000.00
otherStockholderEquity -5009576000.00
propertyPlantEquipment 5349753000.00
totalCurrentAssets 4395283000.00
longTermInvestments 481728000.00
netTangibleAssets 3917845000.00
shortTermInvestments 132736000.00
netReceivables 1368771000.00
longTermDebt 1854347000.00
inventory 2550930000.00
accountsPayable 897732000.00
accumulatedOtherComprehensiveIncome 10020000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 682131000.00
nonCurrentAssetsTotal 7727283000.00
nonCurrentLiabilitiesTotal 3442521000.00
liabilitiesAndStockholdersEquity 12122566000.00
cashAndShortTermInvestments 470465000.00
propertyPlantAndEquipmentGross 5350000000.00
propertyPlantAndEquipmentNet 5454423000.00
commonStockSharesOutstanding 196307678.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 11426152000.00
intangibleAssets 1132000000.00
otherCurrentAssets 15969000.00
totalLiab 5691798000.00
totalStockholderEquity 4888002000.00
otherCurrentLiab 371696000.00
commonStock 2004743000.00
retainedEarnings 5381420000.00
otherLiab 519423000.00
otherAssets 2103913000.00
cash 383814000.00
totalCurrentLiabilities 2826782000.00
currentDeferredRevenue 36562000.00
netDebt 2903931000.00
shortTermDebt 1426554000.00
shortLongTermDebt 1414888000.00
shortLongTermDebtTotal 3287745000.00
otherStockholderEquity -4887998000.00
propertyPlantEquipment 5023749000.00
totalCurrentAssets 4298490000.00
longTermInvestments 491508000.00
netTangibleAssets 3755539000.00
shortTermInvestments 157151000.00
netReceivables 1384339000.00
longTermDebt 1861191000.00
inventory 2357217000.00
accountsPayable 991970000.00
accumulatedOtherComprehensiveIncome 9776000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 362182000.00
nonCurrentAssetsTotal 7127662000.00
nonCurrentLiabilitiesTotal 2865016000.00
liabilitiesAndStockholdersEquity 11426152000.00
cashAndShortTermInvestments 540965000.00
propertyPlantAndEquipmentGross 5024000000.00
propertyPlantAndEquipmentNet 5023749000.00
commonStockSharesOutstanding 196307678.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 9095558000.00
intangibleAssets 832000000.00
otherCurrentAssets 49172000.00
totalLiab 3550207000.00
totalStockholderEquity 4728758000.00
otherCurrentLiab 271786000.00
commonStock 2004743000.00
retainedEarnings 5222176000.00
otherLiab 366109000.00
otherAssets 1546800000.00
cash 178338000.00
totalCurrentLiabilities 2344664000.00
currentDeferredRevenue 48493000.00
netDebt 1435892000.00
shortTermDebt 1256315000.00
shortLongTermDebt 1614230000.00
shortLongTermDebtTotal 1614230000.00
otherStockholderEquity -4729242000.00
propertyPlantEquipment 4160215000.00
totalCurrentAssets 3388543000.00
longTermInvestments 459643000.00
netTangibleAssets 3896866000.00
shortTermInvestments 153156000.00
netReceivables 1044255000.00
longTermDebt 357915000.00
inventory 1963622000.00
accountsPayable 768070000.00
accumulatedOtherComprehensiveIncome 9458000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 143778000.00
nonCurrentAssetsTotal 5707015000.00
nonCurrentLiabilitiesTotal 1205543000.00
liabilitiesAndStockholdersEquity 9095558000.00
cashAndShortTermInvestments 331494000.00
propertyPlantAndEquipmentGross 4160000000.00
propertyPlantAndEquipmentNet 4160215000.00
commonStockSharesOutstanding 196307678.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 8322900000.00
intangibleAssets 78054000.00
otherCurrentAssets 10647000.00
totalLiab 3156300000.00
totalStockholderEquity 4391300000.00
otherCurrentLiab 228400000.00
commonStock 2004743000.00
retainedEarnings 5176458000.00
otherLiab 346125000.00
goodWill 662307000.00
otherAssets -100000.00
cash 183500000.00
totalCurrentLiabilities 1831500000.00
currentDeferredRevenue 178100000.00
netDebt 1035100000.00
shortTermDebt 821900000.00
shortLongTermDebt 1432687000.00
shortLongTermDebtTotal 1218600000.00
otherStockholderEquity 13761300000.00
propertyPlantEquipment 4221994000.00
totalCurrentAssets 2700300000.00
longTermInvestments 463073000.00
netTangibleAssets 3848446000.00
shortTermInvestments 144900000.00
netReceivables 713500000.00
longTermDebt 426718000.00
inventory 1647900000.00
accountsPayable 603100000.00
accumulatedOtherComprehensiveIncome -9370000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 5622700000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 8322900000.00
cashAndShortTermInvestments 328400000.00
propertyPlantAndEquipmentGross 4222000000.00
propertyPlantAndEquipmentNet 4136000000.00
commonStockSharesOutstanding 196307677.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 8322900000.00
intangibleAssets 78054000.00
otherCurrentAssets 10647000.00
totalLiab 3156300000.00
totalStockholderEquity 4391300000.00
deferredLongTermLiab 609004000.00
otherCurrentLiab 228400000.00
commonStock 2005000000.00
retainedEarnings 7222000000.00
otherLiab 319039000.00
goodWill 662307000.00
otherAssets -100000.00
cash 183500000.00
totalCurrentLiabilities 1831500000.00
currentDeferredRevenue 178100000.00
netDebt 1035100000.00
shortTermDebt 821900000.00
shortLongTermDebt 822150000.00
shortLongTermDebtTotal 1218600000.00
otherStockholderEquity 13761300000.00
propertyPlantEquipment 4135977000.00
totalCurrentAssets 2700300000.00
longTermInvestments 424377000.00
netTangibleAssets 3548741000.00
shortTermInvestments 144900000.00
netReceivables 713500000.00
longTermDebt 396742000.00
inventory 1647900000.00
accountsPayable 603100000.00
accumulatedOtherComprehensiveIncome -9370000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 5622700000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 8322900000.00
cashAndShortTermInvestments 328400000.00
propertyPlantAndEquipmentGross 4136000000.00
propertyPlantAndEquipmentNet 4136000000.00
commonStockSharesOutstanding 196307677.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 8332749000.00
intangibleAssets 847000000.00
otherCurrentAssets 13774000.00
totalLiab 3260043000.00
totalStockholderEquity 4310550000.00
otherCurrentLiab 210558000.00
commonStock 2005000000.00
retainedEarnings 7124000000.00
otherLiab 315962000.00
otherAssets 1467731000.00
cash 149437000.00
totalCurrentLiabilities 1855466000.00
currentDeferredRevenue 142042000.00
netDebt 1249780000.00
shortTermDebt 914533000.00
shortLongTermDebt 1399217000.00
shortLongTermDebtTotal 1399217000.00
otherStockholderEquity 13646550000.00
propertyPlantEquipment 4158669000.00
totalCurrentAssets 2706349000.00
longTermInvestments 432014000.00
shortTermInvestments 189883000.00
netReceivables 782792000.00
longTermDebt 484684000.00
inventory 1570463000.00
accountsPayable 588333000.00
accumulatedOtherComprehensiveIncome -9336000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 102467000.00
nonCurrentAssetsTotal 5626400000.00
nonCurrentLiabilitiesTotal 1404577000.00
liabilitiesAndStockholdersEquity 8332749000.00
cashAndShortTermInvestments 339320000.00
propertyPlantAndEquipmentGross 4159000000.00
propertyPlantAndEquipmentNet 4158669000.00
commonStockSharesOutstanding 196307678.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 8146942000.00
intangibleAssets 862000000.00
otherCurrentAssets 11903000.00
totalLiab 3321334000.00
totalStockholderEquity 4094015000.00
otherCurrentLiab 207976000.00
commonStock 2005000000.00
retainedEarnings 6895000000.00
otherLiab 324343000.00
otherAssets 1458194000.00
cash 178930000.00
totalCurrentLiabilities 1876860000.00
currentDeferredRevenue 71936000.00
netDebt 1348372000.00
shortTermDebt 1015869000.00
shortLongTermDebt 1527000000.00
shortLongTermDebtTotal 1527302000.00
otherStockholderEquity 13406015000.00
propertyPlantEquipment 4159656000.00
totalCurrentAssets 2529092000.00
longTermInvestments 430000000.00
shortTermInvestments 203110000.00
netReceivables 772928000.00
longTermDebt 511433000.00
inventory 1362221000.00
accountsPayable 581079000.00
accumulatedOtherComprehensiveIncome -9312000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 78145000.00
nonCurrentAssetsTotal 5617850000.00
nonCurrentLiabilitiesTotal 1444474000.00
liabilitiesAndStockholdersEquity 8146942000.00
cashAndShortTermInvestments 382040000.00
propertyPlantAndEquipmentGross 4160000000.00
propertyPlantAndEquipmentNet 4159656000.00
commonStockSharesOutstanding 196307678.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8062593000.00
intangibleAssets 124349000.00
otherCurrentAssets 13542000.00
totalLiab 3259596000.00
totalStockholderEquity 4033148000.00
otherCurrentLiab 26326000.00
commonStock 2005000000.00
retainedEarnings 6920000000.00
otherLiab 340114000.00
goodWill 662307000.00
otherAssets 1279742000.00
cash 151403000.00
totalCurrentLiabilities 1700617000.00
currentDeferredRevenue 192027000.00
netDebt 1369620000.00
shortTermDebt 913786000.00
shortLongTermDebtTotal 1521023000.00
otherStockholderEquity 13329148000.00
propertyPlantEquipment 4134050000.00
totalCurrentAssets 2582204000.00
shortTermInvestments 237191000.00
netReceivables 600948000.00
longTermDebt 595190000.00
inventory 1579120000.00
accountsPayable 568478000.00
accumulatedOtherComprehensiveIncome -9296000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36147000.00
nonCurrentAssetsTotal 5480389000.00
nonCurrentLiabilitiesTotal 1558979000.00
liabilitiesAndStockholdersEquity 8062593000.00
cashAndShortTermInvestments 388594000.00
propertyPlantAndEquipmentGross 4134000000.00
propertyPlantAndEquipmentNet 4309116000.00
commonStockSharesOutstanding 196307677.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 8062593000.00
intangibleAssets 124349000.00
otherCurrentAssets 13542000.00
totalLiab 3259596000.00
totalStockholderEquity 4033148000.00
deferredLongTermLiab 609514000.00
otherCurrentLiab 26326000.00
commonStock 2005000000.00
retainedEarnings 6827000000.00
otherLiab 342228000.00
goodWill 662307000.00
otherAssets 1272823000.00
cash 151403000.00
totalCurrentLiabilities 1700617000.00
currentDeferredRevenue 192027000.00
netDebt 1369620000.00
shortTermDebt 913786000.00
shortLongTermDebt 914950000.00
shortLongTermDebtTotal 1521023000.00
otherStockholderEquity 13329148000.00
propertyPlantEquipment 4207566000.00
totalCurrentAssets 2582204000.00
longTermInvestments 250412000.00
netTangibleAssets 3144942000.00
shortTermInvestments 237191000.00
netReceivables 600948000.00
longTermDebt 607237000.00
inventory 1579120000.00
accountsPayable 568478000.00
accumulatedOtherComprehensiveIncome -9296000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36147000.00
nonCurrentAssetsTotal 5480389000.00
nonCurrentLiabilitiesTotal 1558979000.00
liabilitiesAndStockholdersEquity 8062593000.00
cashAndShortTermInvestments 388594000.00
propertyPlantAndEquipmentGross 4208000000.00
propertyPlantAndEquipmentNet 4309116000.00
commonStockSharesOutstanding 196307677.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 8834751000.00
intangibleAssets 903000000.00
otherCurrentAssets 14556000.00
totalLiab 3605129000.00
totalStockholderEquity 4341312000.00
otherCurrentLiab 222548000.00
commonStock 2005000000.00
retainedEarnings 6954000000.00
otherLiab 347011000.00
otherAssets 1493891000.00
cash 200428000.00
totalCurrentLiabilities 1915226000.00
currentDeferredRevenue 18531000.00
netDebt 1491246000.00
shortTermDebt 982332000.00
shortLongTermDebtTotal 1691674000.00
otherStockholderEquity 13275312000.00
propertyPlantEquipment 4437045000.00
totalCurrentAssets 2903815000.00
shortTermInvestments 150827000.00
netReceivables 768234000.00
longTermDebt 709342000.00
inventory 1769770000.00
accountsPayable 691815000.00
accumulatedOtherComprehensiveIncome -8934000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36573000.00
nonCurrentAssetsTotal 5930936000.00
nonCurrentLiabilitiesTotal 1689903000.00
liabilitiesAndStockholdersEquity 8834751000.00
cashAndShortTermInvestments 351255000.00
propertyPlantAndEquipmentGross 4437000000.00
propertyPlantAndEquipmentNet 4437045000.00
commonStockSharesOutstanding 196307678.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 9211537000.00
intangibleAssets 921000000.00
otherCurrentAssets 17700000.00
totalLiab 3849813000.00
totalStockholderEquity 4464121000.00
otherCurrentLiab 230979000.00
commonStock 2005000000.00
retainedEarnings 6930000000.00
otherLiab 371698000.00
otherAssets 1705332000.00
cash 263922000.00
totalCurrentLiabilities 2059159000.00
currentDeferredRevenue 18453000.00
netDebt 1669477000.00
shortTermDebt 1175732000.00
shortLongTermDebtTotal 1933399000.00
otherStockholderEquity 13106121000.00
propertyPlantEquipment 4450358000.00
totalCurrentAssets 3055847000.00
shortTermInvestments 168139000.00
netReceivables 789596000.00
longTermDebt 757667000.00
inventory 1816490000.00
accountsPayable 633995000.00
accumulatedOtherComprehensiveIncome -8642000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 37328000.00
nonCurrentAssetsTotal 6155690000.00
nonCurrentLiabilitiesTotal 1790654000.00
liabilitiesAndStockholdersEquity 9211537000.00
cashAndShortTermInvestments 432061000.00
propertyPlantAndEquipmentGross 4450000000.00
propertyPlantAndEquipmentNet 4450358000.00
commonStockSharesOutstanding 196307678.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 10254541000.00
intangibleAssets 183155000.00
otherCurrentAssets 19187000.00
totalLiab 3996059000.00
totalStockholderEquity 5284959000.00
otherCurrentLiab 10043000.00
commonStock 2005000000.00
retainedEarnings 7631000000.00
otherLiab 385155000.00
goodWill 662307000.00
otherAssets 2044201000.00
cash 213210000.00
totalCurrentLiabilities 2091386000.00
currentDeferredRevenue 252622000.00
netDebt 1951609000.00
shortTermDebt 1264208000.00
shortLongTermDebtTotal 2164819000.00
otherStockholderEquity 13652959000.00
propertyPlantEquipment 4435376000.00
totalCurrentAssets 3348869000.00
shortTermInvestments 149995000.00
netReceivables 832443000.00
longTermDebt 853876000.00
inventory 2134034000.00
accountsPayable 564513000.00
accumulatedOtherComprehensiveIncome -8368000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 47573000.00
nonCurrentAssetsTotal 6905672000.00
nonCurrentLiabilitiesTotal 1904673000.00
liabilitiesAndStockholdersEquity 10254541000.00
cashAndShortTermInvestments 363205000.00
propertyPlantAndEquipmentGross 4435000000.00
propertyPlantAndEquipmentNet 4584451000.00
commonStockSharesOutstanding 196307677.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10254541000.00
intangibleAssets 183155000.00
otherCurrentAssets 19187000.00
totalLiab 3996059000.00
totalStockholderEquity 5284959000.00
deferredLongTermLiab 670523000.00
otherCurrentLiab 10043000.00
commonStock 2005000000.00
retainedEarnings 7027000000.00
otherLiab 392936000.00
goodWill 662307000.00
otherAssets 1776263000.00
cash 213210000.00
totalCurrentLiabilities 2091386000.00
currentDeferredRevenue 252622000.00
netDebt 1951609000.00
shortTermDebt 1264208000.00
shortLongTermDebt 1265550000.00
shortLongTermDebtTotal 2164819000.00
otherStockholderEquity 13652959000.00
propertyPlantEquipment 4481027000.00
totalCurrentAssets 3348869000.00
longTermInvestments 748178000.00
netTangibleAssets 3748315000.00
shortTermInvestments 149995000.00
netReceivables 832443000.00
longTermDebt 900611000.00
inventory 2134034000.00
accountsPayable 564513000.00
accumulatedOtherComprehensiveIncome -8368000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 47573000.00
nonCurrentAssetsTotal 6905672000.00
nonCurrentLiabilitiesTotal 1904673000.00
liabilitiesAndStockholdersEquity 10254541000.00
cashAndShortTermInvestments 363205000.00
propertyPlantAndEquipmentGross 4481000000.00
propertyPlantAndEquipmentNet 4584451000.00
commonStockSharesOutstanding 196307677.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 10500435000.00
intangibleAssets 964000000.00
otherCurrentAssets 18129000.00
totalLiab 4132887000.00
totalStockholderEquity 5373127000.00
otherCurrentLiab 250186000.00
commonStock 2005000000.00
retainedEarnings 7637000000.00
otherLiab 388115000.00
otherAssets 2369889000.00
cash 343525000.00
totalCurrentLiabilities 2128890000.00
currentDeferredRevenue 71532000.00
netDebt 1778336000.00
shortTermDebt 1087497000.00
shortLongTermDebtTotal 2121861000.00
otherStockholderEquity 13611127000.00
propertyPlantEquipment 4481622000.00
totalCurrentAssets 3648924000.00
shortTermInvestments 104507000.00
netReceivables 980292000.00
longTermDebt 1034364000.00
inventory 2202471000.00
accountsPayable 719675000.00
accumulatedOtherComprehensiveIncome -8238000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 43503000.00
nonCurrentAssetsTotal 6851511000.00
nonCurrentLiabilitiesTotal 2003997000.00
liabilitiesAndStockholdersEquity 10500435000.00
cashAndShortTermInvestments 448032000.00
propertyPlantAndEquipmentGross 4482000000.00
propertyPlantAndEquipmentNet 4481622000.00
commonStockSharesOutstanding 196307678.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 10607847000.00
intangibleAssets 963000000.00
otherCurrentAssets 18887000.00
totalLiab 4220155000.00
totalStockholderEquity 5413627000.00
otherCurrentLiab 227483000.00
commonStock 2005000000.00
retainedEarnings 7526000000.00
otherLiab 383520000.00
otherAssets 2584892000.00
cash 229738000.00
totalCurrentLiabilities 2233784000.00
currentDeferredRevenue 47809000.00
netDebt 2059136000.00
shortTermDebt 1241088000.00
shortLongTermDebtTotal 2288874000.00
otherStockholderEquity 13347627000.00
propertyPlantEquipment 4528735000.00
totalCurrentAssets 3494220000.00
shortTermInvestments 108353000.00
netReceivables 1021267000.00
longTermDebt 1047786000.00
inventory 2115975000.00
accountsPayable 717404000.00
accumulatedOtherComprehensiveIncome -7934000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 107827000.00
nonCurrentAssetsTotal 7113627000.00
nonCurrentLiabilitiesTotal 1986371000.00
liabilitiesAndStockholdersEquity 10607847000.00
cashAndShortTermInvestments 338091000.00
propertyPlantAndEquipmentGross 4529000000.00
propertyPlantAndEquipmentNet 4528735000.00
commonStockSharesOutstanding 196307678.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 10372600000.00
intangibleAssets 210501000.00
otherCurrentAssets 18639000.00
totalLiab 4034600000.00
totalStockholderEquity 5340000000.00
otherCurrentLiab 203400000.00
commonStock 2005000000.00
retainedEarnings 7545000000.00
otherLiab 377232000.00
goodWill 662307000.00
otherAssets -100000.00
cash 307200000.00
totalCurrentLiabilities 1849200000.00
currentDeferredRevenue 92000000.00
netDebt 1695600000.00
shortTermDebt 797900000.00
shortLongTermDebtTotal 2002800000.00
otherStockholderEquity 13164000000.00
propertyPlantEquipment 4515376000.00
totalCurrentAssets 3219500000.00
shortTermInvestments 169500000.00
netReceivables 783900000.00
longTermDebt 1165314000.00
inventory 1941100000.00
accountsPayable 755900000.00
accumulatedOtherComprehensiveIncome -7824000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 7153200000.00
nonCurrentLiabilitiesTotal 2185400000.00
liabilitiesAndStockholdersEquity 10372600000.00
cashAndShortTermInvestments 476700000.00
propertyPlantAndEquipmentGross 4515000000.00
propertyPlantAndEquipmentNet 4708900000.00
commonStockSharesOutstanding 196307677.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 10372600000.00
intangibleAssets 210501000.00
otherCurrentAssets 18639000.00
totalLiab 4034600000.00
totalStockholderEquity 5340000000.00
otherCurrentLiab 203400000.00
commonStock 2005000000.00
retainedEarnings 7397000000.00
otherLiab 374658000.00
goodWill 662307000.00
otherAssets -100000.00
cash 307200000.00
totalCurrentLiabilities 1849200000.00
currentDeferredRevenue 92000000.00
netDebt 1695600000.00
shortTermDebt 797900000.00
shortLongTermDebt 2002824000.00
shortLongTermDebtTotal 2002800000.00
otherStockholderEquity 13164000000.00
propertyPlantEquipment 4708895000.00
totalCurrentAssets 3219500000.00
longTermInvestments 1376700000.00
shortTermInvestments 169500000.00
netReceivables 783900000.00
longTermDebt 1204880000.00
inventory 1941100000.00
accountsPayable 755900000.00
accumulatedOtherComprehensiveIncome -7824000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 7153200000.00
nonCurrentLiabilitiesTotal 2185400000.00
liabilitiesAndStockholdersEquity 10372600000.00
cashAndShortTermInvestments 476700000.00
propertyPlantAndEquipmentGross 4709000000.00
propertyPlantAndEquipmentNet 4708900000.00
commonStockSharesOutstanding 196307677.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 10471400000.00
intangibleAssets 965000000.00
otherCurrentAssets 16300000.00
totalLiab 4079900000.00
totalStockholderEquity 5346800000.00
otherCurrentLiab 128200000.00
commonStock 2005000000.00
retainedEarnings 7271000000.00
otherLiab 364736000.00
otherAssets 200000.00
cash 323400000.00
totalCurrentLiabilities 2432800000.00
currentDeferredRevenue 179800000.00
netDebt 1772400000.00
shortTermDebt 1442700000.00
shortLongTermDebtTotal 2095800000.00
otherStockholderEquity 12904800000.00
propertyPlantEquipment 4763427000.00
totalCurrentAssets 3249100000.00
shortTermInvestments 161100000.00
netReceivables 916900000.00
longTermDebt 653133000.00
inventory 1831400000.00
accountsPayable 682100000.00
accumulatedOtherComprehensiveIncome -7558000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 7222100000.00
nonCurrentLiabilitiesTotal 1647100000.00
liabilitiesAndStockholdersEquity 10471400000.00
cashAndShortTermInvestments 484500000.00
propertyPlantAndEquipmentGross 4763000000.00
propertyPlantAndEquipmentNet 4763400000.00
commonStockSharesOutstanding 196307678.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 10585900000.00
intangibleAssets 971000000.00
otherCurrentAssets 14700000.00
totalLiab 4238300000.00
totalStockholderEquity 5306500000.00
otherCurrentLiab 135300000.00
commonStock 2005000000.00
retainedEarnings 7170000000.00
otherLiab 361683000.00
otherAssets 2535890000.00
cash 385700000.00
totalCurrentLiabilities 2231600000.00
currentDeferredRevenue 138400000.00
netDebt 1845900000.00
shortTermDebt 1207700000.00
shortLongTermDebtTotal 2231600000.00
otherStockholderEquity 12742500000.00
propertyPlantEquipment 4726295000.00
totalCurrentAssets 3338500000.00
shortTermInvestments 108100000.00
netReceivables 918500000.00
longTermDebt 1023890000.00
inventory 1911500000.00
accountsPayable 750200000.00
accumulatedOtherComprehensiveIncome -7436000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 81100000.00
nonCurrentAssetsTotal 7247400000.00
nonCurrentLiabilitiesTotal 2006700000.00
liabilitiesAndStockholdersEquity 10585900000.00
cashAndShortTermInvestments 493800000.00
propertyPlantAndEquipmentGross 4726000000.00
propertyPlantAndEquipmentNet 4726300000.00
commonStockSharesOutstanding 196307678.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 10866999000.00
intangibleAssets 223152000.00
otherCurrentAssets 13023000.00
totalLiab 4371353000.00
totalStockholderEquity 5420883000.00
otherCurrentLiab 8011000.00
commonStock 2005000000.00
retainedEarnings 7196000000.00
otherLiab 380040000.00
goodWill 663807000.00
otherAssets 2705055000.00
cash 559366000.00
totalCurrentLiabilities 2125446000.00
currentDeferredRevenue 233600000.00
netDebt 1864997000.00
shortTermDebt 1121610000.00
shortLongTermDebtTotal 2424363000.00
otherStockholderEquity 12516883000.00
propertyPlantEquipment 4593721000.00
totalCurrentAssets 3655628000.00
shortTermInvestments 160750000.00
netReceivables 922352000.00
longTermDebt 1017721000.00
inventory 2000137000.00
accountsPayable 762225000.00
accumulatedOtherComprehensiveIncome -7096000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 77856000.00
nonCurrentAssetsTotal 7211371000.00
nonCurrentLiabilitiesTotal 2245907000.00
liabilitiesAndStockholdersEquity 10866999000.00
cashAndShortTermInvestments 720116000.00
propertyPlantAndEquipmentGross 4594000000.00
propertyPlantAndEquipmentNet 4516364000.00
commonStockSharesOutstanding 200474344.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 10866999000.00
intangibleAssets 223152000.00
otherCurrentAssets 13023000.00
totalLiab 4371353000.00
totalStockholderEquity 5420883000.00
otherCurrentLiab 8011000.00
commonStock 2005000000.00
retainedEarnings 7062000000.00
otherLiab 261063000.00
goodWill 663807000.00
otherAssets 2785272000.00
cash 559366000.00
totalCurrentLiabilities 2125446000.00
currentDeferredRevenue 233600000.00
netDebt 1864997000.00
shortTermDebt 1121610000.00
shortLongTermDebtTotal 2424363000.00
otherStockholderEquity 12516883000.00
propertyPlantEquipment 4438117000.00
totalCurrentAssets 3655628000.00
shortTermInvestments 160750000.00
netReceivables 922352000.00
longTermDebt 1302753000.00
inventory 2000137000.00
accountsPayable 762225000.00
accumulatedOtherComprehensiveIncome -7096000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 77856000.00
nonCurrentAssetsTotal 7211371000.00
nonCurrentLiabilitiesTotal 2245907000.00
liabilitiesAndStockholdersEquity 10866999000.00
cashAndShortTermInvestments 720116000.00
propertyPlantAndEquipmentGross 4438000000.00
propertyPlantAndEquipmentNet 4516364000.00
commonStockSharesOutstanding 200474344.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 11126469000.00
intangibleAssets 971000000.00
otherCurrentAssets 136719000.00
totalLiab 4298089000.00
totalStockholderEquity 5712166000.00
otherCurrentLiab 124799000.00
commonStock 2004743000.00
retainedEarnings 5817887000.00
otherLiab 273051000.00
otherAssets 3142662000.00
cash 327587000.00
totalCurrentLiabilities 2104927000.00
currentDeferredRevenue 214589000.00
netDebt 1971406000.00
shortTermDebt 1069944000.00
shortLongTermDebtTotal 2298993000.00
otherStockholderEquity -3660950000.00
propertyPlantEquipment 4309630000.00
totalCurrentAssets 3674177000.00
shortTermInvestments 298887000.00
netReceivables 956205000.00
longTermDebt 1229049000.00
inventory 2091498000.00
accountsPayable 695595000.00
accumulatedOtherComprehensiveIncome 1550486000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 96732000.00
nonCurrentAssetsTotal 7452292000.00
nonCurrentLiabilitiesTotal 2193162000.00
liabilitiesAndStockholdersEquity 11126469000.00
cashAndShortTermInvestments 626474000.00
propertyPlantAndEquipmentGross 4310000000.00
propertyPlantAndEquipmentNet 4309630000.00
commonStockSharesOutstanding 200474344.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 11313610000.00
intangibleAssets 973905000.00
otherCurrentAssets 7013000.00
totalLiab 4599205000.00
totalStockholderEquity 5617970000.00
otherCurrentLiab 132829000.00
commonStock 2004743000.00
retainedEarnings 5695248000.00
otherLiab 254330000.00
otherAssets 3172118000.00
cash 487082000.00
totalCurrentLiabilities 2139432000.00
currentDeferredRevenue 185411000.00
netDebt 2057866000.00
shortTermDebt 1070950000.00
shortLongTermDebtTotal 2544948000.00
otherStockholderEquity -947215000.00
propertyPlantEquipment 4135394000.00
totalCurrentAssets 4006098000.00
shortTermInvestments 310180000.00
netReceivables 980588000.00
longTermDebt 1473998000.00
inventory 2221235000.00
accountsPayable 750242000.00
accumulatedOtherComprehensiveIncome -1134806000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 111101000.00
nonCurrentAssetsTotal 7307512000.00
nonCurrentLiabilitiesTotal 2459773000.00
liabilitiesAndStockholdersEquity 11313610000.00
cashAndShortTermInvestments 797262000.00
propertyPlantAndEquipmentGross 4135000000.00
propertyPlantAndEquipmentNet 4135394000.00
commonStockSharesOutstanding 200474300.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 10746574000.00
intangibleAssets 986072000.00
otherCurrentAssets 50000.00
totalLiab 3905375000.00
totalStockholderEquity 5756372000.00
otherCurrentLiab -497696000.00
commonStock 2004743000.00
retainedEarnings 5572103000.00
otherLiab 256766000.00
otherAssets 3414517000.00
cash 2158591000.00
totalCurrentLiabilities 1970600000.00
currentDeferredRevenue 748999000.00
netDebt -168546000.00
shortTermDebt 1041550000.00
shortLongTermDebtTotal 1990045000.00
otherStockholderEquity 4605526000.00
propertyPlantEquipment 4042474000.00
totalCurrentAssets 5554228000.00
shortTermInvestments 417970000.00
netReceivables 840593000.00
longTermDebt 1539488000.00
inventory 2137024000.00
accountsPayable 677747000.00
accumulatedOtherComprehensiveIncome -6426000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 5192346000.00
nonCurrentLiabilitiesTotal 1934775000.00
liabilitiesAndStockholdersEquity 10746574000.00
cashAndShortTermInvestments 2576561000.00
propertyPlantAndEquipmentGross 4042000000.00
propertyPlantAndEquipmentNet 4032675000.00
commonStockSharesOutstanding 196307678.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 10746574000.00
intangibleAssets 986072000.00
otherCurrentAssets 50000.00
totalLiab 3905375000.00
totalStockholderEquity 5756372000.00
otherCurrentLiab -497696000.00
commonStock 2004743000.00
retainedEarnings 5572103000.00
otherLiab 237281000.00
goodWill 663806000.00
otherAssets 1159671000.00
cash 2158591000.00
totalCurrentLiabilities 1970600000.00
currentDeferredRevenue 748999000.00
netDebt -168546000.00
shortTermDebt 1041550000.00
shortLongTermDebtTotal 1990045000.00
otherStockholderEquity 4605526000.00
propertyPlantEquipment 4032675000.00
totalCurrentAssets 5554228000.00
shortTermInvestments 417970000.00
netReceivables 840593000.00
longTermDebt 948495000.00
inventory 2137024000.00
accountsPayable 677747000.00
accumulatedOtherComprehensiveIncome -6426000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 5192346000.00
nonCurrentLiabilitiesTotal 1934775000.00
liabilitiesAndStockholdersEquity 10746574000.00
cashAndShortTermInvestments 2576561000.00
propertyPlantAndEquipmentGross 3969000000.00
propertyPlantAndEquipmentNet 4032675000.00
commonStockSharesOutstanding 196307678.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 10902600000.00
intangibleAssets 1028700000.00
otherCurrentAssets -100000.00
totalLiab 4063400000.00
totalStockholderEquity 5761000000.00
otherCurrentLiab 171100000.00
commonStock 2005000000.00
retainedEarnings 7014000000.00
otherLiab 258924000.00
otherAssets 1211442000.00
cash 1485500000.00
totalCurrentLiabilities 2087300000.00
currentDeferredRevenue 147100000.00
netDebt 503300000.00
shortTermDebt 1047200000.00
shortLongTermDebtTotal 1988800000.00
otherStockholderEquity 11977000000.00
propertyPlantEquipment 4107414000.00
totalCurrentAssets 5583700000.00
shortTermInvestments 793300000.00
netReceivables 991800000.00
longTermDebt 941595000.00
inventory 2313200000.00
accountsPayable 721900000.00
accumulatedOtherComprehensiveIncome -6216000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 5318900000.00
nonCurrentLiabilitiesTotal 1976100000.00
liabilitiesAndStockholdersEquity 10902600000.00
cashAndShortTermInvestments 2278800000.00
propertyPlantAndEquipmentGross 4107000000.00
propertyPlantAndEquipmentNet 4107400000.00
commonStockSharesOutstanding 196307678.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 11658866000.00
intangibleAssets 1166905000.00
otherCurrentAssets 3756000.00
totalLiab 4356905000.00
totalStockholderEquity 6054246000.00
otherCurrentLiab 134327000.00
commonStock 2004743000.00
retainedEarnings 5460968000.00
otherLiab 278765000.00
otherAssets 1323378000.00
cash 1444654000.00
totalCurrentLiabilities 2014366000.00
currentDeferredRevenue 226978000.00
netDebt 556943000.00
shortTermDebt 809433000.00
shortLongTermDebtTotal 2001597000.00
otherStockholderEquity -955248000.00
propertyPlantEquipment 4429143000.00
totalCurrentAssets 5906345000.00
shortTermInvestments 1019877000.00
netReceivables 965395000.00
longTermDebt 1192164000.00
inventory 2472663000.00
accountsPayable 843628000.00
accumulatedOtherComprehensiveIncome -456217000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 106155000.00
nonCurrentAssetsTotal 5752521000.00
nonCurrentLiabilitiesTotal 2342539000.00
liabilitiesAndStockholdersEquity 11658866000.00
cashAndShortTermInvestments 2464531000.00
propertyPlantAndEquipmentGross 4429000000.00
propertyPlantAndEquipmentNet 4429143000.00
commonStockSharesOutstanding 196307678.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 11112331000.00
intangibleAssets 1129348000.00
otherCurrentAssets 183439000.00
totalLiab 4096230000.00
totalStockholderEquity 5880740000.00
otherCurrentLiab -423275000.00
commonStock 2004743000.00
retainedEarnings 5106464000.00
otherLiab 245798000.00
otherAssets 1312313000.00
cash 1779416000.00
totalCurrentLiabilities 1555636000.00
currentDeferredRevenue 877742000.00
netDebt 160241000.00
shortTermDebt 513083000.00
shortLongTermDebtTotal 1939657000.00
otherStockholderEquity 7016101000.00
propertyPlantEquipment 4342533000.00
totalCurrentAssets 5522932000.00
shortTermInvestments 848400000.00
netReceivables 758075000.00
longTermDebt 1184595000.00
inventory 1953390000.00
accountsPayable 588086000.00
accumulatedOtherComprehensiveIncome -1230467000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 140981000.00
nonCurrentAssetsTotal 5589399000.00
nonCurrentLiabilitiesTotal 2540594000.00
liabilitiesAndStockholdersEquity 11112331000.00
cashAndShortTermInvestments 2627816000.00
propertyPlantAndEquipmentGross 4343000000.00
propertyPlantAndEquipmentNet 4262896000.00
commonStockSharesOutstanding 198437307.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11112331000.00
intangibleAssets 1129348000.00
otherCurrentAssets 183439000.00
totalLiab 4096230000.00
totalStockholderEquity 5880740000.00
otherCurrentLiab -423275000.00
commonStock 2004743000.00
retainedEarnings 5106464000.00
otherLiab 236278000.00
goodWill 750127000.00
otherAssets 1326503000.00
cash 1779416000.00
totalCurrentLiabilities 1555636000.00
currentDeferredRevenue 877742000.00
netDebt 160241000.00
shortTermDebt 513083000.00
shortLongTermDebtTotal 1939657000.00
otherStockholderEquity 7016101000.00
propertyPlantEquipment 4262896000.00
totalCurrentAssets 5522932000.00
shortTermInvestments 848400000.00
netReceivables 758075000.00
longTermDebt 1426574000.00
inventory 1953390000.00
accountsPayable 588086000.00
accumulatedOtherComprehensiveIncome -1230467000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 140981000.00
nonCurrentAssetsTotal 5589399000.00
nonCurrentLiabilitiesTotal 2540594000.00
liabilitiesAndStockholdersEquity 11112331000.00
cashAndShortTermInvestments 2627816000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4262896000.00
commonStockSharesOutstanding 198437307.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
totalAssets 11091793000.00
intangibleAssets 1126961000.00
otherCurrentAssets 263850000.00
totalLiab 4199463000.00
totalStockholderEquity 5784299000.00
otherCurrentLiab 168664000.00
commonStock 2004743000.00
retainedEarnings 5028957000.00
otherLiab 246886000.00
otherAssets 1247046000.00
cash 2227001000.00
totalCurrentLiabilities 1687715000.00
currentDeferredRevenue 375114000.00
netDebt -296709000.00
shortTermDebt 509674000.00
shortLongTermDebtTotal 1930292000.00
otherStockholderEquity -717701000.00
propertyPlantEquipment 4214239000.00
totalCurrentAssets 5630508000.00
shortTermInvestments 284908000.00
netReceivables 828568000.00
longTermDebt 1420618000.00
inventory 2026181000.00
accountsPayable 634263000.00
accumulatedOtherComprehensiveIncome -531700000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 70097000.00
nonCurrentAssetsTotal 5461285000.00
nonCurrentLiabilitiesTotal 2511748000.00
liabilitiesAndStockholdersEquity 11091793000.00
cashAndShortTermInvestments 2511909000.00
propertyPlantAndEquipmentGross 4214000000.00
propertyPlantAndEquipmentNet 4214239000.00
commonStockSharesOutstanding 200474344.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 10795649000.00
intangibleAssets 1094810000.00
otherCurrentAssets 456043000.00
totalLiab 4188142000.00
totalStockholderEquity 5611199000.00
otherCurrentLiab 154715000.00
commonStock 2004743000.00
retainedEarnings 4877273000.00
otherLiab 245218000.00
otherAssets 1214644000.00
cash 2637196000.00
totalCurrentLiabilities 1552937000.00
currentDeferredRevenue 257470000.00
netDebt -592452000.00
shortTermDebt 508671000.00
shortLongTermDebtTotal 2044744000.00
otherStockholderEquity -720169000.00
propertyPlantEquipment 4065452000.00
totalCurrentAssets 5525577000.00
shortTermInvestments 6638000.00
netReceivables 795198000.00
longTermDebt 1536073000.00
inventory 1630502000.00
accountsPayable 632081000.00
accumulatedOtherComprehensiveIncome -550648000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 67188000.00
nonCurrentAssetsTotal 5270072000.00
nonCurrentLiabilitiesTotal 2635205000.00
liabilitiesAndStockholdersEquity 10795649000.00
cashAndShortTermInvestments 2643834000.00
propertyPlantAndEquipmentGross 4065000000.00
propertyPlantAndEquipmentNet 4065452000.00
commonStockSharesOutstanding 200474344.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 10292673000.00
intangibleAssets 1085412000.00
otherCurrentAssets 965947000.00
totalLiab 4031434000.00
totalStockholderEquity 5296342000.00
otherCurrentLiab -651022000.00
commonStock 2004743000.00
retainedEarnings 4484388000.00
otherLiab 236813000.00
otherAssets 1253241000.00
cash 2095798000.00
totalCurrentLiabilities 1158767000.00
currentDeferredRevenue 857297000.00
netDebt 230931000.00
shortTermDebt 539525000.00
shortLongTermDebtTotal 2326729000.00
otherStockholderEquity -621945000.00
propertyPlantEquipment 4116119000.00
totalCurrentAssets 5033292000.00
shortTermInvestments 46844000.00
netReceivables 574135000.00
longTermDebt 1534850000.00
inventory 1350568000.00
accountsPayable 412967000.00
accumulatedOtherComprehensiveIncome -570844000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 5259381000.00
nonCurrentLiabilitiesTotal 2872667000.00
liabilitiesAndStockholdersEquity 10292673000.00
cashAndShortTermInvestments 2142642000.00
propertyPlantAndEquipmentGross 4116000000.00
propertyPlantAndEquipmentNet 4040415000.00
commonStockSharesOutstanding 200474344.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 10292673000.00
intangibleAssets 1085412000.00
otherCurrentAssets 965947000.00
totalLiab 4031434000.00
totalStockholderEquity 5296342000.00
otherCurrentLiab -651022000.00
commonStock 2004743000.00
retainedEarnings 4484388000.00
otherLiab 228166000.00
goodWill 708643000.00
otherAssets 1218966000.00
cash 2095798000.00
totalCurrentLiabilities 1158767000.00
currentDeferredRevenue 857297000.00
netDebt 230931000.00
shortTermDebt 539525000.00
shortLongTermDebtTotal 2326729000.00
otherStockholderEquity -621945000.00
propertyPlantEquipment 4040415000.00
totalCurrentAssets 5033292000.00
shortTermInvestments 46844000.00
netReceivables 574135000.00
longTermDebt 1787204000.00
inventory 1350568000.00
accountsPayable 412967000.00
accumulatedOtherComprehensiveIncome -570844000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 5259381000.00
nonCurrentLiabilitiesTotal 2872667000.00
liabilitiesAndStockholdersEquity 10292673000.00
cashAndShortTermInvestments 2142642000.00
propertyPlantAndEquipmentGross 4040000000.00
propertyPlantAndEquipmentNet 4040415000.00
commonStockSharesOutstanding 200474344.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 10086894000.00
intangibleAssets 1063604000.00
otherCurrentAssets 966949000.00
totalLiab 4096462000.00
totalStockholderEquity 5073634000.00
otherCurrentLiab 183747000.00
commonStock 2005000000.00
retainedEarnings 6047000000.00
otherLiab 210820000.00
otherAssets 1524147000.00
cash 1884367000.00
totalCurrentLiabilities 1252324000.00
netDebt -77848000.00
shortLongTermDebtTotal 1806519000.00
otherStockholderEquity 11029634000.00
propertyPlantEquipment 3967004000.00
totalCurrentAssets 4606091000.00
shortTermInvestments 69521000.00
netReceivables 592235000.00
longTermDebt 1806519000.00
inventory 1093019000.00
accountsPayable 1068577000.00
accumulatedOtherComprehensiveIncome -5956000000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 258208000.00
nonCurrentAssetsTotal 5480803000.00
nonCurrentLiabilitiesTotal 2844138000.00
liabilitiesAndStockholdersEquity 10086894000.00
cashAndShortTermInvestments 1953888000.00
propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967004000.00
commonStockSharesOutstanding 200474344.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalAssets 10440700000.00
intangibleAssets 1105000000.00
otherCurrentAssets 1012200000.00
totalLiab 5414900000.00
totalStockholderEquity 5025800000.00
otherCurrentLiab 155700000.00
commonStock 2005000000.00
retainedEarnings 5955000000.00
otherLiab 220081000.00
otherAssets 1747579000.00
cash 1816000000.00
totalCurrentLiabilities 1412100000.00
currentDeferredRevenue 74300000.00
netDebt 1006500000.00
shortTermDebt 767900000.00
shortLongTermDebtTotal 2822500000.00
otherStockholderEquity 10893800000.00
propertyPlantEquipment 4081363000.00
totalCurrentAssets 4611800000.00
shortTermInvestments 1500000.00
netReceivables 630800000.00
longTermDebt 2054645000.00
inventory 1151300000.00
accountsPayable 414200000.00
accumulatedOtherComprehensiveIncome -5868000000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 443900000.00
nonCurrentAssetsTotal 5828900000.00
nonCurrentLiabilitiesTotal 4002800000.00
liabilitiesAndStockholdersEquity 10440700000.00
cashAndShortTermInvestments 1817500000.00
propertyPlantAndEquipmentGross 4081000000.00
propertyPlantAndEquipmentNet 4081400000.00
commonStockSharesOutstanding 200474344.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 10671247000.00
intangibleAssets 1136367000.00
otherCurrentAssets 6849000.00
totalLiab 5109783000.00
totalStockholderEquity 4597370000.00
otherCurrentLiab -455512000.00
commonStock 2004743000.00
retainedEarnings 3766988000.00
otherLiab 217505000.00
otherAssets 1174969000.00
cash 1065552000.00
totalCurrentLiabilities 1734819000.00
currentDeferredRevenue 810160000.00
netDebt 2201775000.00
shortTermDebt 941460000.00
shortLongTermDebtTotal 3267327000.00
otherStockholderEquity -645876000.00
propertyPlantEquipment 3935622000.00
totalCurrentAssets 5179839000.00
shortTermInvestments 1408908000.00
netReceivables 871983000.00
longTermDebt 2074092000.00
inventory 1826547000.00
accountsPayable 438711000.00
accumulatedOtherComprehensiveIncome -528485000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 120195000.00
nonCurrentAssetsTotal 5491408000.00
nonCurrentLiabilitiesTotal 3374964000.00
liabilitiesAndStockholdersEquity 10671247000.00
cashAndShortTermInvestments 2474460000.00
propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 4212313000.00
commonStockSharesOutstanding 200474344.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10671247000.00
intangibleAssets 1136367000.00
otherCurrentAssets 6849000.00
totalLiab 5109783000.00
totalStockholderEquity 4597370000.00
otherCurrentLiab -455512000.00
commonStock 2004743000.00
retainedEarnings 3766988000.00
otherLiab 238937000.00
goodWill 683702000.00
otherAssets 1284428000.00
cash 1065552000.00
totalCurrentLiabilities 1734819000.00
currentDeferredRevenue 810160000.00
netDebt 2201775000.00
shortTermDebt 941460000.00
shortLongTermDebtTotal 3267327000.00
otherStockholderEquity -645876000.00
propertyPlantEquipment 4212313000.00
totalCurrentAssets 5179839000.00
shortTermInvestments 1408908000.00
netReceivables 871983000.00
longTermDebt 2325867000.00
inventory 1826547000.00
accountsPayable 438711000.00
accumulatedOtherComprehensiveIncome -528485000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 120195000.00
nonCurrentAssetsTotal 5491408000.00
nonCurrentLiabilitiesTotal 3374964000.00
liabilitiesAndStockholdersEquity 10671247000.00
cashAndShortTermInvestments 2474460000.00
propertyPlantAndEquipmentGross 4212000000.00
propertyPlantAndEquipmentNet 4212313000.00
commonStockSharesOutstanding 200474344.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 12428403000.00
intangibleAssets 1421966000.00
otherCurrentAssets 1408133000.00
totalLiab 5696384000.00
totalStockholderEquity 5516893000.00
otherCurrentLiab 414519000.00
commonStock 2004744000.00
retainedEarnings 4100981000.00
otherLiab 205532000.00
otherAssets 1512466000.00
cash 612472000.00
totalCurrentLiabilities 2108851000.00
netDebt 2594691000.00
shortTermDebt 884349000.00
shortLongTermDebtTotal 3207163000.00
propertyPlantEquipment 5029455000.00
totalCurrentAssets 5886482000.00
shortTermInvestments 89000000.00
netReceivables 1104773000.00
longTermDebt 2322814000.00
inventory 2761104000.00
accountsPayable 809983000.00
accumulatedOtherComprehensiveIncome -588832000.00
nonCurrrentAssetsOther 85142000.00
nonCurrentAssetsTotal 6541921000.00
nonCurrentLiabilitiesTotal 3587533000.00
liabilitiesAndStockholdersEquity 12428403000.00
cashAndShortTermInvestments 612472000.00
propertyPlantAndEquipmentGross 4948000000.00
propertyPlantAndEquipmentNet 5029455000.00
commonStockSharesOutstanding 200474344.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 12434102000.00
intangibleAssets 1500973000.00
otherCurrentAssets 1319364000.00
totalLiab 5885277000.00
totalStockholderEquity 5353230000.00
otherCurrentLiab 352326000.00
commonStock 2004744000.00
retainedEarnings 3797633000.00
otherLiab 205812000.00
otherAssets 1588079000.00
cash 688763000.00
totalCurrentLiabilities 1876994000.00
netDebt 2477053000.00
shortTermDebt 596726000.00
shortLongTermDebtTotal 3165816000.00
propertyPlantEquipment 5188007000.00
totalCurrentAssets 5658016000.00
netReceivables 1311921000.00
longTermDebt 2569090000.00
inventory 2337968000.00
accountsPayable 927942000.00
accumulatedOtherComprehensiveIncome -449147000.00
nonCurrrentAssetsOther 84863000.00
nonCurrentAssetsTotal 6776086000.00
nonCurrentLiabilitiesTotal 4008283000.00
liabilitiesAndStockholdersEquity 12434102000.00
cashAndShortTermInvestments 688763000.00
propertyPlantAndEquipmentGross 5102000000.00
propertyPlantAndEquipmentNet 5188007000.00
commonStockSharesOutstanding 200474344.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol USD
totalAssets 13767310000.00
intangibleAssets 1452230000.00
otherCurrentAssets 577000.00
totalLiab 7400420000.00
totalStockholderEquity 4452680000.00
otherCurrentLiab -956741000.00
commonStock 2004744000.00
retainedEarnings 2959874000.00
otherLiab 432041000.00
otherAssets 1632483000.00
cash 1126041000.00
totalCurrentLiabilities 1771586000.00
currentDeferredRevenue 1337039000.00
netDebt 2958860000.00
shortTermDebt 407404000.00
shortLongTermDebtTotal 4084901000.00
otherStockholderEquity 6366890000.00
propertyPlantEquipment 6912982000.00
totalCurrentAssets 4378871000.00
shortTermInvestments 65337000.00
netReceivables 1273865000.00
longTermDebt 2631752000.00
inventory 1913051000.00
accountsPayable 983884000.00
accumulatedOtherComprehensiveIncome -511938000.00
nonCurrrentAssetsOther 1045637000.00
nonCurrentAssetsTotal 9388439000.00
nonCurrentLiabilitiesTotal 5628834000.00
liabilitiesAndStockholdersEquity 13767310000.00
cashAndShortTermInvestments 1191378000.00
propertyPlantAndEquipmentGross 6830000000.00
propertyPlantAndEquipmentNet 6858779000.00
commonStockSharesOutstanding 200474344.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13767310000.00
intangibleAssets 1452230000.00
otherCurrentAssets 577000.00
totalLiab 7400420000.00
totalStockholderEquity 4452680000.00
otherCurrentLiab -956741000.00
commonStock 2004744000.00
retainedEarnings 2959874000.00
otherLiab 400535000.00
goodWill 850702000.00
otherAssets 1760518000.00
cash 1126041000.00
totalCurrentLiabilities 1771586000.00
currentDeferredRevenue 1337039000.00
netDebt 2958860000.00
shortTermDebt 407404000.00
shortLongTermDebtTotal 4084901000.00
otherStockholderEquity 6366890000.00
propertyPlantEquipment 6858779000.00
totalCurrentAssets 4378871000.00
shortTermInvestments 65337000.00
netReceivables 1273865000.00
longTermDebt 3677497000.00
inventory 1913051000.00
accountsPayable 983884000.00
accumulatedOtherComprehensiveIncome -511938000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 1045637000.00
nonCurrentAssetsTotal 9388439000.00
nonCurrentLiabilitiesTotal 5628834000.00
liabilitiesAndStockholdersEquity 13767310000.00
cashAndShortTermInvestments 1191378000.00
propertyPlantAndEquipmentGross 6777000000.00
propertyPlantAndEquipmentNet 6858779000.00
commonStockSharesOutstanding 200474344.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 13724994000.00
intangibleAssets 1571279000.00
otherCurrentAssets 1065000.00
totalLiab 7585786000.00
totalStockholderEquity 4281862000.00
otherCurrentLiab 475837000.00
commonStock 2004744000.00
retainedEarnings 2794262000.00
otherLiab 415479000.00
otherAssets 2042363000.00
cash 1078750000.00
totalCurrentLiabilities 1898195000.00
netDebt 3055030000.00
shortTermDebt 370211000.00
shortLongTermDebtTotal 4133780000.00
otherStockholderEquity -1946994000.00
propertyPlantEquipment 7180247000.00
totalCurrentAssets 4502384000.00
shortTermInvestments 115227000.00
netReceivables 1324835000.00
longTermDebt 3763569000.00
inventory 1982507000.00
accountsPayable 1052147000.00
accumulatedOtherComprehensiveIncome -517144000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 172859000.00
nonCurrentAssetsTotal 9222610000.00
nonCurrentLiabilitiesTotal 5687591000.00
liabilitiesAndStockholdersEquity 13724994000.00
cashAndShortTermInvestments 1193977000.00
propertyPlantAndEquipmentGross 7180000000.00
propertyPlantAndEquipmentNet 7180247000.00
commonStockSharesOutstanding 200474344.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 8923003000.00
intangibleAssets 559961000.00
otherCurrentAssets 1395000.00
totalLiab 2984134000.00
totalStockholderEquity 4123557000.00
otherCurrentLiab 313184000.00
commonStock 2004744000.00
retainedEarnings 2634443000.00
otherLiab 380761000.00
otherAssets 731543000.00
cash 730843000.00
totalCurrentLiabilities 1451605000.00
netDebt -163489000.00
shortTermDebt 367831000.00
shortLongTermDebtTotal 567354000.00
otherStockholderEquity -1946813000.00
propertyPlantEquipment 5361882000.00
totalCurrentAssets 2829578000.00
netReceivables 881460000.00
longTermDebt 199523000.00
inventory 1215880000.00
accountsPayable 770590000.00
accumulatedOtherComprehensiveIncome -515630000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 137074000.00
nonCurrentAssetsTotal 6093425000.00
nonCurrentLiabilitiesTotal 1532529000.00
liabilitiesAndStockholdersEquity 8923003000.00
cashAndShortTermInvestments 730843000.00
propertyPlantAndEquipmentGross 5362000000.00
propertyPlantAndEquipmentNet 5361882000.00
commonStockSharesOutstanding 200474344.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 8770539000.00
intangibleAssets 154094000.00
otherCurrentAssets 7852000.00
totalLiab 3283398000.00
totalStockholderEquity 3757558000.00
otherCurrentLiab -708099000.00
commonStock 2004744000.00
retainedEarnings 2175384000.00
otherLiab 363089000.00
goodWill 397493000.00
otherAssets 710602000.00
cash 643352000.00
totalCurrentLiabilities 1407504000.00
currentDeferredRevenue 985155000.00
netDebt 413743000.00
shortTermDebt 508694000.00
shortLongTermDebtTotal 1057095000.00
otherStockholderEquity 3435516000.00
propertyPlantEquipment 5351398000.00
totalCurrentAssets 2646213000.00
netReceivables 750134000.00
longTermDebt 399722000.00
inventory 1241325000.00
accountsPayable 621754000.00
accumulatedOtherComprehensiveIncome -422570000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 115617000.00
nonCurrentAssetsTotal 6124326000.00
nonCurrentLiabilitiesTotal 1875894000.00
liabilitiesAndStockholdersEquity 8770539000.00
cashAndShortTermInvestments 643352000.00
propertyPlantAndEquipmentGross 5351000000.00
propertyPlantAndEquipmentNet 5420683000.00
commonStockSharesOutstanding 200474344.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8770539000.00
intangibleAssets 154094000.00
otherCurrentAssets 7852000.00
totalLiab 3283398000.00
totalStockholderEquity 3757558000.00
otherCurrentLiab -708099000.00
commonStock 2004744000.00
retainedEarnings 2175384000.00
otherLiab 342338000.00
goodWill 397493000.00
otherAssets 703643000.00
cash 643352000.00
totalCurrentLiabilities 1407504000.00
currentDeferredRevenue 985155000.00
netDebt 413743000.00
shortTermDebt 508694000.00
shortLongTermDebtTotal 1057095000.00
otherStockholderEquity 3435516000.00
propertyPlantEquipment 5420683000.00
totalCurrentAssets 2646213000.00
netReceivables 750134000.00
longTermDebt 548401000.00
inventory 1241325000.00
accountsPayable 621754000.00
accumulatedOtherComprehensiveIncome -422570000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 115617000.00
nonCurrentAssetsTotal 6124326000.00
nonCurrentLiabilitiesTotal 1875894000.00
liabilitiesAndStockholdersEquity 8770539000.00
cashAndShortTermInvestments 643352000.00
propertyPlantAndEquipmentGross 5421000000.00
propertyPlantAndEquipmentNet 5420683000.00
commonStockSharesOutstanding 200474344.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 8980495000.00
intangibleAssets 541750000.00
otherCurrentAssets 6788000.00
totalLiab 3587838000.00
totalStockholderEquity 3592640000.00
otherCurrentLiab 406243000.00
commonStock 2005000000.00
retainedEarnings 4090000000.00
otherLiab 277051000.00
otherAssets 676505000.00
cash 825678000.00
totalCurrentLiabilities 1558681000.00
netDebt 472934000.00
shortTermDebt 499200000.00
shortLongTermDebtTotal 1298612000.00
otherStockholderEquity -6095000000.00
propertyPlantEquipment 5374866000.00
totalCurrentAssets 2929124000.00
netReceivables 829589000.00
longTermDebt 799412000.00
inventory 1267069000.00
accountsPayable 653238000.00
accumulatedOtherComprehensiveIncome 3592640000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 97173000.00
nonCurrentAssetsTotal 6051371000.00
nonCurrentLiabilitiesTotal 2029157000.00
liabilitiesAndStockholdersEquity 8980495000.00
cashAndShortTermInvestments 825678000.00
propertyPlantAndEquipmentGross 5375000000.00
propertyPlantAndEquipmentNet 5374866000.00
commonStockSharesOutstanding 200474344.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 8794124000.00
intangibleAssets 524632000.00
otherCurrentAssets 11570000.00
totalLiab 3823898000.00
totalStockholderEquity 3276902000.00
otherCurrentLiab 189861000.00
commonStock 2004744000.00
retainedEarnings 1777604000.00
otherLiab 265264000.00
otherAssets 650119000.00
cash 915607000.00
totalCurrentLiabilities 1479430000.00
currentDeferredRevenue 143002000.00
netDebt 670155000.00
shortTermDebt 497764000.00
shortLongTermDebtTotal 1585762000.00
otherStockholderEquity -2054652000.00
propertyPlantEquipment 5332032000.00
totalCurrentAssets 2811973000.00
netReceivables 771354000.00
longTermDebt 1087998000.00
inventory 1113442000.00
accountsPayable 648803000.00
accumulatedOtherComprehensiveIncome -505446000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 90303000.00
nonCurrentAssetsTotal 5982151000.00
nonCurrentLiabilitiesTotal 2344468000.00
liabilitiesAndStockholdersEquity 8794124000.00
cashAndShortTermInvestments 915607000.00
propertyPlantAndEquipmentGross 5332000000.00
propertyPlantAndEquipmentNet 5332032000.00
commonStockSharesOutstanding 200474344.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 8659981000.00
intangibleAssets 153188000.00
otherCurrentAssets 13747000.00
totalLiab 5084062000.00
totalStockholderEquity 1842454000.00
otherCurrentLiab -726484000.00
commonStock 2004744000.00
retainedEarnings 704406000.00
otherLiab 290749000.00
goodWill 399694000.00
otherAssets 672145000.00
cash 765630000.00
totalCurrentLiabilities 1393433000.00
currentDeferredRevenue 1048188000.00
netDebt 2150647000.00
shortTermDebt 516399000.00
shortLongTermDebtTotal 2916277000.00
otherStockholderEquity -625000.00
propertyPlantEquipment 5418401000.00
totalCurrentAssets 2543558000.00
shortTermInvestments 5000000.00
netReceivables 764062000.00
longTermDebt 1209366000.00
inventory 1000119000.00
accountsPayable 555330000.00
accumulatedOtherComprehensiveIncome 1138048000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 70544000.00
nonCurrentAssetsTotal 6116423000.00
nonCurrentLiabilitiesTotal 3690629000.00
liabilitiesAndStockholdersEquity 8659981000.00
cashAndShortTermInvestments 765630000.00
propertyPlantAndEquipmentGross 5418000000.00
propertyPlantAndEquipmentNet 5463871000.00
commonStockSharesOutstanding 172932912.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8659981000.00
intangibleAssets 153188000.00
otherCurrentAssets 13747000.00
totalLiab 5084062000.00
totalStockholderEquity 1842454000.00
otherCurrentLiab -726484000.00
retainedEarnings 704406000.00
otherLiab 242563000.00
goodWill 399694000.00
otherAssets 652552000.00
cash 765630000.00
totalCurrentLiabilities 1393433000.00
currentDeferredRevenue 1048188000.00
netDebt 2150647000.00
shortTermDebt 516399000.00
shortLongTermDebtTotal 2916277000.00
otherStockholderEquity 5918804000.00
propertyPlantEquipment 5463871000.00
totalCurrentAssets 2543558000.00
shortTermInvestments 5185000.00
netReceivables 764062000.00
longTermDebt 2399878000.00
inventory 1000119000.00
accountsPayable 555330000.00
accumulatedOtherComprehensiveIncome 1138048000.00
nonCurrrentAssetsOther 70544000.00
nonCurrentAssetsTotal 6116423000.00
nonCurrentLiabilitiesTotal 3690629000.00
liabilitiesAndStockholdersEquity 8659981000.00
cashAndShortTermInvestments 765630000.00
propertyPlantAndEquipmentGross 5463871000.00
propertyPlantAndEquipmentNet 5463871000.00
commonStockSharesOutstanding 172932912.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 350120000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5318952000.00
intangibleAssets 15607000.00
otherCurrentAssets 760000.00
totalLiab 1760596000.00
totalStockholderEquity 1443473000.00
otherCurrentLiab 227639000.00
retainedEarnings 802513000.00
otherLiab 137836000.00
otherAssets 87541000.00
cash 586012000.00
totalCurrentLiabilities 779665000.00
netDebt -142673000.00
shortTermDebt 204216000.00
shortLongTermDebtTotal 443339000.00
otherStockholderEquity 3738806000.00
propertyPlantEquipment 3508133000.00
totalCurrentAssets 1723278000.00
netReceivables 546449000.00
longTermDebt 239123000.00
inventory 590057000.00
accountsPayable 347810000.00
accumulatedOtherComprehensiveIncome 640960000.00
nonCurrrentAssetsOther 71934000.00
nonCurrentAssetsTotal 3595674000.00
nonCurrentLiabilitiesTotal 980931000.00
liabilitiesAndStockholdersEquity 5318952000.00
cashAndShortTermInvestments 586012000.00
propertyPlantAndEquipmentGross 3508133000.00
propertyPlantAndEquipmentNet 3508133000.00
commonStockSharesOutstanding 116894363.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 116490244.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2646630000.00
intangibleAssets 10049000.00
otherCurrentAssets 2534000.00
totalLiab 874779000.00
totalStockholderEquity 1026725000.00
otherCurrentLiab 40204000.00
otherLiab 21029000.00
otherAssets 483719000.00
cash 194875000.00
totalCurrentLiabilities 515269000.00
propertyPlantEquipment 1244691000.00
shortTermInvestments 88755000.00
longTermDebt 1008000.00
inventory 254286000.00
accountsPayable 194943000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2186888000.00
intangibleAssets 7981000.00
otherCurrentAssets 1955000.00
totalLiab 934803000.00
totalStockholderEquity 701821000.00
otherCurrentLiab 30041000.00
otherLiab 18828000.00
otherAssets 335111000.00
cash 129020000.00
totalCurrentLiabilities 257154000.00
propertyPlantEquipment 1275699000.00
shortTermInvestments 87663000.00
longTermDebt 283914000.00
inventory 144307000.00
accountsPayable 102848000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17491548000.00
intangibleAssets 121073000.00
otherCurrentAssets 2000000.00
totalLiab 3723155000.00
totalStockholderEquity 11845959000.00
otherCurrentLiab 481051000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13803878000.00
otherLiab 783490000.00
goodWill 662307000.00
otherAssets 202000000.00
cash 1653325000.00
cashAndEquivalents 1653000000.00
totalCurrentLiabilities 2216830000.00
netDebt -382311000.00
shortTermDebt 548179000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 1271014000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6262000000.00
totalCurrentAssets 8844038000.00
longTermInvestments 923000000.00
netTangibleAssets 10901550000.00
shortTermInvestments 1875026000.00
netReceivables 1843451000.00
longTermDebt 533000000.00
inventory 3470215000.00
accountsPayable 1187600000.00
accumulatedOtherComprehensiveIncome -1464501000.00
nonCurrrentAssetsOther 318690000.00
nonCurrentAssetsTotal 8647510000.00
capitalLeaseObligations 239000000.00
longTermDebtTotal 723000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 1506325000.00
liabilitiesAndStockholdersEquity 17491548000.00
cashAndShortTermInvestments 3528351000.00
propertyPlantAndEquipmentGross 14257735000.00
propertyPlantAndEquipmentNet 6422916000.00
netWorkingCapital 6627000000.00
netInvestedCapital 12878000000.00
commonStockSharesOutstanding 196307678.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 17097907000.00
intangibleAssets 87215000.00
otherCurrentAssets 6332000.00
totalLiab 4862869000.00
totalStockholderEquity 10535019000.00
otherCurrentLiab 20481000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 12566393000.00
otherLiab 777390000.00
goodWill 662307000.00
otherAssets 338777000.00
cash 1276547000.00
cashAndEquivalents 278882000.00
totalCurrentLiabilities 3213764000.00
currentDeferredRevenue 1200290000.00
netDebt 462112000.00
shortTermDebt 866944000.00
shortLongTermDebt 822600000.00
shortLongTermDebtTotal 1738659000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6431578000.00
totalCurrentAssets 8606544000.00
longTermInvestments 818800000.00
netTangibleAssets 9632763000.00
shortTermInvestments 1290459000.00
netReceivables 2124901000.00
longTermDebt 656500000.00
inventory 3908305000.00
accountsPayable 1126049000.00
accumulatedOtherComprehensiveIncome -1537956000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 178032000.00
nonCurrentAssetsTotal 8491363000.00
capitalLeaseObligations 259700000.00
longTermDebtTotal 871800000.00
nonCurrentLiabilitiesOther 506800000.00
nonCurrentLiabilitiesTotal 1649105000.00
liabilitiesAndStockholdersEquity 17097907000.00
cashAndShortTermInvestments 2567006000.00
propertyPlantAndEquipmentGross 14051935000.00
propertyPlantAndEquipmentNet 6584312000.00
netWorkingCapital 5392800000.00
netInvestedCapital 12014100000.00
commonStockSharesOutstanding 196307678.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 12856235000.00
intangibleAssets 107441000.00
otherCurrentAssets 6592000.00
totalLiab 4413082000.00
totalStockholderEquity 7286115000.00
otherCurrentLiab 25675000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 9310617000.00
otherLiab 980056000.00
goodWill 662307000.00
otherAssets 402009000.00
cash 537828000.00
cashAndEquivalents 149308000.00
totalCurrentLiabilities 1853597000.00
currentDeferredRevenue 340495000.00
netDebt 1479168000.00
shortTermDebt 438090000.00
shortLongTermDebt 395600000.00
shortLongTermDebtTotal 2016996000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6504681000.00
totalCurrentAssets 4566775000.00
longTermInvestments 474200000.00
netTangibleAssets 6377532000.00
shortTermInvestments 813527000.00
netReceivables 1207047000.00
longTermDebt 1327300000.00
inventory 2001781000.00
accountsPayable 1049337000.00
accumulatedOtherComprehensiveIncome -1531084000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 243306000.00
nonCurrentAssetsTotal 8289460000.00
capitalLeaseObligations 294100000.00
longTermDebtTotal 1578906000.00
nonCurrentLiabilitiesOther 551800000.00
nonCurrentLiabilitiesTotal 2559485000.00
liabilitiesAndStockholdersEquity 12856235000.00
cashAndShortTermInvestments 1351355000.00
propertyPlantAndEquipmentGross 6643516000.00
propertyPlantAndEquipmentNet 6643516000.00
netWorkingCapital 2713178000.00
netInvestedCapital 8613404000.00
commonStockSharesOutstanding 196307678.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 12935533000.00
intangibleAssets 157492000.00
otherCurrentAssets 3363000.00
totalLiab 5220660000.00
totalStockholderEquity 6611665000.00
otherCurrentLiab 29995000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 8532149000.00
otherLiab 1525407000.00
goodWill 662307000.00
otherAssets 757000000.00
cash 519896000.00
cashAndEquivalents 204443000.00
totalCurrentLiabilities 1768125000.00
currentDeferredRevenue 260999000.00
netDebt 2007543000.00
shortTermDebt 600328000.00
shortLongTermDebt 559782000.00
shortLongTermDebtTotal 2527439000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6539581000.00
totalCurrentAssets 4178213000.00
longTermInvestments 516901000.00
netTangibleAssets 5667827000.00
shortTermInvestments 212271000.00
netReceivables 1284385000.00
longTermDebt 1628892000.00
inventory 2158298000.00
accountsPayable 876803000.00
accumulatedOtherComprehensiveIncome -1427066000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 593462000.00
nonCurrentAssetsTotal 8757320000.00
capitalLeaseObligations 338765000.00
longTermDebtTotal 1927111000.00
nonCurrentLiabilitiesOther 30616000.00
nonCurrentLiabilitiesTotal 3452535000.00
liabilitiesAndStockholdersEquity 12935533000.00
cashAndShortTermInvestments 732167000.00
propertyPlantAndEquipmentGross 6539581000.00
propertyPlantAndEquipmentNet 6663620000.00
netWorkingCapital 2410088000.00
netInvestedCapital 8240557000.00
commonStockSharesOutstanding 196307678.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 12547862000.00
intangibleAssets 250720000.00
otherCurrentAssets 5135000.00
totalLiab 5063286000.00
totalStockholderEquity 6393255000.00
otherCurrentLiab 248934000.00
commonStock 2004743000.00
retainedEarnings 9589150000.00
otherLiab 1533857000.00
goodWill 662307000.00
otherAssets 788437000.00
cash 248325000.00
cashAndEquivalents 20006000.00
totalCurrentLiabilities 1826530000.00
currentDeferredRevenue 265539000.00
netDebt 1862460000.00
shortTermDebt 407886000.00
shortLongTermDebt 399856000.00
shortLongTermDebtTotal 2110785000.00
otherStockholderEquity 16494531000.00
propertyPlantEquipment 5817609000.00
totalCurrentAssets 4426038000.00
longTermInvestments 502436000.00
netTangibleAssets 5380731000.00
shortTermInvestments 44529000.00
netReceivables 1438220000.00
longTermDebt 1637101000.00
inventory 2689829000.00
accountsPayable 904171000.00
accumulatedOtherComprehensiveIncome -10101276000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 655031000.00
nonCurrentAssetsTotal 8121824000.00
capitalLeaseObligations 73828000.00
longTermDebtTotal 1702899000.00
nonCurrentLiabilitiesOther 38803000.00
nonCurrentLiabilitiesTotal 3236756000.00
liabilitiesAndStockholdersEquity 12547862000.00
cashAndShortTermInvestments 292854000.00
propertyPlantAndEquipmentGross 5817609000.00
propertyPlantAndEquipmentNet 5917106000.00
netWorkingCapital 2599508000.00
netInvestedCapital 8030356000.00
commonStockSharesOutstanding 196307678.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 12122566000.00
intangibleAssets 325602000.00
otherCurrentAssets 5117000.00
totalLiab 6269795000.00
totalStockholderEquity 5010424000.00
deferredLongTermLiab 513357000.00
otherCurrentLiab 65266000.00
commonStock 2004743000.00
retainedEarnings 7907506000.00
otherLiab 1657179000.00
goodWill 662307000.00
otherAssets 803223000.00
cash 337729000.00
cashAndEquivalents 7751000.00
totalCurrentLiabilities 2827274000.00
currentDeferredRevenue 350676000.00
netDebt 2961213000.00
shortTermDebt 1513600000.00
shortLongTermDebt 1505570000.00
shortLongTermDebtTotal 3298942000.00
otherStockholderEquity 14514074000.00
propertyPlantEquipment 5349753000.00
totalCurrentAssets 4395283000.00
longTermInvestments 481728000.00
netTangibleAssets 3917845000.00
shortTermInvestments 132736000.00
netReceivables 1368771000.00
longTermDebt 1716337000.00
inventory 2550930000.00
accountsPayable 897732000.00
accumulatedOtherComprehensiveIncome -9503650000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 682131000.00
nonCurrentAssetsTotal 7727283000.00
capitalLeaseObligations 77035000.00
longTermDebtTotal 1785342000.00
nonCurrentLiabilitiesOther 37955000.00
nonCurrentLiabilitiesTotal 3442521000.00
liabilitiesAndStockholdersEquity 12122566000.00
cashAndShortTermInvestments 470465000.00
propertyPlantAndEquipmentGross 5349753000.00
propertyPlantAndEquipmentNet 5454423000.00
netWorkingCapital 1568009000.00
netInvestedCapital 6726761000.00
commonStockSharesOutstanding 196307678.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 8322900000.00
intangibleAssets 78054000.00
otherCurrentAssets 10647000.00
totalLiab 3156300000.00
totalStockholderEquity 4391300000.00
deferredLongTermLiab 609004000.00
otherCurrentLiab 228400000.00
commonStock 2004743000.00
retainedEarnings 7221645000.00
otherLiab 928043000.00
goodWill 662307000.00
otherAssets -100000.00
cash 183500000.00
cashAndEquivalents 41909000.00
totalCurrentLiabilities 1831500000.00
currentDeferredRevenue 178100000.00
netDebt 1035100000.00
shortTermDebt 821900000.00
shortLongTermDebt 821900000.00
shortLongTermDebtTotal 1218600000.00
otherStockholderEquity 13761480000.00
propertyPlantEquipment 4135977000.00
totalCurrentAssets 2700300000.00
longTermInvestments 424377000.00
netTangibleAssets 3548741000.00
shortTermInvestments 144900000.00
netReceivables 713500000.00
longTermDebt 396742000.00
inventory 1647900000.00
accountsPayable 603100000.00
accumulatedOtherComprehensiveIncome -9370180000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 5622700000.00
longTermDebtTotal 396742000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 8322900000.00
cashAndShortTermInvestments 328400000.00
propertyPlantAndEquipmentGross 4135977000.00
propertyPlantAndEquipmentNet 4136000000.00
commonStockSharesOutstanding 196307677.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8062593000.00
intangibleAssets 124349000.00
otherCurrentAssets 13542000.00
totalLiab 3259596000.00
totalStockholderEquity 4033148000.00
deferredLongTermLiab 609514000.00
otherCurrentLiab 26326000.00
commonStock 2004743000.00
retainedEarnings 6826901000.00
otherLiab 951742000.00
goodWill 662307000.00
otherAssets 109725000.00
cash 151403000.00
totalCurrentLiabilities 1700617000.00
currentDeferredRevenue 192027000.00
netDebt 1369620000.00
shortTermDebt 913786000.00
shortLongTermDebt 914950000.00
shortLongTermDebtTotal 1521023000.00
otherStockholderEquity 13330140000.00
propertyPlantEquipment 4207566000.00
totalCurrentAssets 2582204000.00
longTermInvestments 250412000.00
netTangibleAssets 3144942000.00
shortTermInvestments 237191000.00
netReceivables 600948000.00
longTermDebt 607237000.00
inventory 1579120000.00
accountsPayable 568478000.00
accumulatedOtherComprehensiveIncome -9296992000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36147000.00
nonCurrentAssetsTotal 5480389000.00
longTermDebtTotal 607237000.00
nonCurrentLiabilitiesTotal 1558979000.00
liabilitiesAndStockholdersEquity 8062593000.00
cashAndShortTermInvestments 388594000.00
propertyPlantAndEquipmentGross 4207566000.00
propertyPlantAndEquipmentNet 4309116000.00
commonStockSharesOutstanding 196307678.00
2014-12-31
date 2014-12-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 10254541000.00
intangibleAssets 183155000.00
otherCurrentAssets 19187000.00
totalLiab 3996059000.00
totalStockholderEquity 5284959000.00
deferredLongTermLiab 670523000.00
otherCurrentLiab 10043000.00
commonStock 2004743000.00
retainedEarnings 7026676000.00
otherLiab 392936000.00
goodWill 662307000.00
otherAssets 31626000.00
cash 213210000.00
totalCurrentLiabilities 2091386000.00
currentDeferredRevenue 252622000.00
netDebt 1951609000.00
shortTermDebt 1264208000.00
shortLongTermDebt 1265550000.00
shortLongTermDebtTotal 2164819000.00
otherStockholderEquity 13653395000.00
propertyPlantEquipment 4481027000.00
totalCurrentAssets 3348869000.00
longTermInvestments 748178000.00
netTangibleAssets 3748315000.00
shortTermInvestments 149995000.00
netReceivables 832443000.00
longTermDebt 900611000.00
inventory 2134034000.00
accountsPayable 564513000.00
accumulatedOtherComprehensiveIncome -8368436000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 47573000.00
nonCurrentAssetsTotal 6905672000.00
longTermDebtTotal 900611000.00
nonCurrentLiabilitiesTotal 1904673000.00
liabilitiesAndStockholdersEquity 10254541000.00
cashAndShortTermInvestments 363205000.00
propertyPlantAndEquipmentGross 4584451000.00
propertyPlantAndEquipmentNet 4584451000.00
commonStockSharesOutstanding 196307678.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 10372600000.00
intangibleAssets 210501000.00
otherCurrentAssets 18639000.00
totalLiab 4034600000.00
totalStockholderEquity 5340000000.00
otherCurrentLiab 203400000.00
commonStock 2005000000.00
retainedEarnings 7397000000.00
otherLiab 374658000.00
goodWill 662307000.00
otherAssets -100000.00
cash 307200000.00
totalCurrentLiabilities 1849200000.00
currentDeferredRevenue 92000000.00
netDebt 1695600000.00
shortTermDebt 797900000.00
shortLongTermDebt 2002824000.00
shortLongTermDebtTotal 2002800000.00
otherStockholderEquity 13164000000.00
propertyPlantEquipment 4708895000.00
totalCurrentAssets 3219500000.00
longTermInvestments 1376700000.00
shortTermInvestments 169500000.00
netReceivables 783900000.00
longTermDebt 1204880000.00
inventory 1941100000.00
accountsPayable 755900000.00
accumulatedOtherComprehensiveIncome -7824000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 7153200000.00
nonCurrentLiabilitiesTotal 2185400000.00
liabilitiesAndStockholdersEquity 10372600000.00
cashAndShortTermInvestments 476700000.00
propertyPlantAndEquipmentGross 4798000000.00
propertyPlantAndEquipmentNet 4708900000.00
commonStockSharesOutstanding 196307677.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 10866999000.00
intangibleAssets 223152000.00
otherCurrentAssets 13023000.00
totalLiab 4371353000.00
totalStockholderEquity 5420883000.00
otherCurrentLiab 8011000.00
commonStock 2005000000.00
retainedEarnings 7119000000.00
otherLiab 261063000.00
goodWill 663807000.00
otherAssets 24559000.00
cash 559366000.00
totalCurrentLiabilities 2125446000.00
currentDeferredRevenue 233600000.00
netDebt 1864997000.00
shortTermDebt 1121610000.00
shortLongTermDebtTotal 2424363000.00
otherStockholderEquity 12526883000.00
propertyPlantEquipment 4438117000.00
totalCurrentAssets 3655628000.00
shortTermInvestments 160750000.00
netReceivables 922352000.00
longTermDebt 1302753000.00
inventory 2000137000.00
accountsPayable 762225000.00
accumulatedOtherComprehensiveIncome -7106000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 77856000.00
nonCurrentAssetsTotal 7211371000.00
nonCurrentLiabilitiesTotal 2245907000.00
liabilitiesAndStockholdersEquity 10866999000.00
cashAndShortTermInvestments 720116000.00
propertyPlantAndEquipmentGross 4516000000.00
propertyPlantAndEquipmentNet 4516364000.00
commonStockSharesOutstanding 196307678.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 10746574000.00
intangibleAssets 986072000.00
otherCurrentAssets 50000.00
totalLiab 3905375000.00
totalStockholderEquity 5756372000.00
otherCurrentLiab -497696000.00
commonStock 2004743000.00
retainedEarnings 5572103000.00
otherLiab 237281000.00
goodWill 664000000.00
otherAssets 18474000.00
cash 2158591000.00
totalCurrentLiabilities 1970600000.00
currentDeferredRevenue 748999000.00
netDebt -168546000.00
shortTermDebt 1041550000.00
shortLongTermDebtTotal 1990045000.00
otherStockholderEquity 4605526000.00
propertyPlantEquipment 4032675000.00
totalCurrentAssets 5554228000.00
shortTermInvestments 417970000.00
netReceivables 840593000.00
longTermDebt 948495000.00
inventory 2137024000.00
accountsPayable 677747000.00
accumulatedOtherComprehensiveIncome -6426000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 5192346000.00
nonCurrentLiabilitiesTotal 1934775000.00
liabilitiesAndStockholdersEquity 10746574000.00
cashAndShortTermInvestments 2576561000.00
propertyPlantAndEquipmentGross 4170000000.00
propertyPlantAndEquipmentNet 4032675000.00
commonStockSharesOutstanding 196832792.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 11112331000.00
intangibleAssets 1129348000.00
otherCurrentAssets 193612000.00
totalLiab 4096230000.00
totalStockholderEquity 5880740000.00
otherCurrentLiab -423275000.00
commonStock 2004743000.00
retainedEarnings 5106464000.00
otherLiab 236278000.00
goodWill 750000000.00
otherAssets 96897000.00
cash 1779416000.00
totalCurrentLiabilities 1555636000.00
currentDeferredRevenue 877742000.00
netDebt 160241000.00
shortTermDebt 513083000.00
shortLongTermDebtTotal 1939657000.00
otherStockholderEquity 7016101000.00
propertyPlantEquipment 4262896000.00
totalCurrentAssets 5532893000.00
shortTermInvestments 848400000.00
netReceivables 758075000.00
longTermDebt 1426574000.00
inventory 1953390000.00
accountsPayable 588086000.00
accumulatedOtherComprehensiveIncome -1230467000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 131020000.00
nonCurrentAssetsTotal 5579438000.00
nonCurrentLiabilitiesTotal 2540594000.00
liabilitiesAndStockholdersEquity 11112331000.00
cashAndShortTermInvestments 2627816000.00
propertyPlantAndEquipmentGross 4404000000.00
propertyPlantAndEquipmentNet 4262896000.00
commonStockSharesOutstanding 200474344.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 10292673000.00
intangibleAssets 1085412000.00
otherCurrentAssets 965947000.00
totalLiab 4031434000.00
totalStockholderEquity 5296342000.00
otherCurrentLiab -651022000.00
commonStock 2004743000.00
retainedEarnings 4484388000.00
otherLiab 228166000.00
goodWill 709000000.00
otherAssets 19349000.00
cash 2095798000.00
totalCurrentLiabilities 1158767000.00
currentDeferredRevenue 857297000.00
netDebt 230931000.00
shortTermDebt 539525000.00
shortLongTermDebtTotal 2326729000.00
otherStockholderEquity -621945000.00
propertyPlantEquipment 4040415000.00
totalCurrentAssets 5033292000.00
shortTermInvestments 46844000.00
netReceivables 574135000.00
longTermDebt 1787204000.00
inventory 1350568000.00
accountsPayable 412967000.00
accumulatedOtherComprehensiveIncome -570844000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 5259381000.00
nonCurrentLiabilitiesTotal 2872667000.00
liabilitiesAndStockholdersEquity 10292673000.00
cashAndShortTermInvestments 2142642000.00
propertyPlantAndEquipmentGross 4165000000.00
propertyPlantAndEquipmentNet 4040415000.00
commonStockSharesOutstanding 200474344.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 10671247000.00
intangibleAssets 1136367000.00
otherCurrentAssets 6849000.00
totalLiab 5109783000.00
totalStockholderEquity 4597370000.00
otherCurrentLiab -455512000.00
commonStock 2004743000.00
retainedEarnings 3766988000.00
otherLiab 238937000.00
goodWill 684000000.00
otherAssets 21704000.00
cash 1065552000.00
totalCurrentLiabilities 1734819000.00
currentDeferredRevenue 810160000.00
netDebt 2201775000.00
shortTermDebt 941460000.00
shortLongTermDebtTotal 3267327000.00
otherStockholderEquity -645876000.00
propertyPlantEquipment 4212313000.00
totalCurrentAssets 5179839000.00
shortTermInvestments 1408908000.00
netReceivables 871983000.00
longTermDebt 2325867000.00
inventory 1826547000.00
accountsPayable 438711000.00
accumulatedOtherComprehensiveIncome -528485000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 120195000.00
nonCurrentAssetsTotal 5491408000.00
nonCurrentLiabilitiesTotal 3374964000.00
liabilitiesAndStockholdersEquity 10671247000.00
cashAndShortTermInvestments 2474460000.00
propertyPlantAndEquipmentGross 4325000000.00
propertyPlantAndEquipmentNet 4212313000.00
commonStockSharesOutstanding 200474344.00
2007-12-31
date 2007-12-31
filing_date 2008-06-25
currency_symbol USD
totalAssets 13767310000.00
intangibleAssets 1452230000.00
otherCurrentAssets 577000.00
totalLiab 7400420000.00
totalStockholderEquity 4452680000.00
otherCurrentLiab -956741000.00
commonStock 2004744000.00
retainedEarnings 2959874000.00
otherLiab 400535000.00
goodWill 851000000.00
otherAssets 44871000.00
cash 1126041000.00
totalCurrentLiabilities 1771586000.00
currentDeferredRevenue 1337039000.00
netDebt 2958860000.00
shortTermDebt 407404000.00
shortLongTermDebtTotal 4084901000.00
otherStockholderEquity 6366890000.00
propertyPlantEquipment 6858779000.00
totalCurrentAssets 4378871000.00
shortTermInvestments 65337000.00
netReceivables 1273865000.00
longTermDebt 3677497000.00
inventory 1913051000.00
accountsPayable 983884000.00
accumulatedOtherComprehensiveIncome -511938000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 1045637000.00
nonCurrentAssetsTotal 9388439000.00
nonCurrentLiabilitiesTotal 5628834000.00
liabilitiesAndStockholdersEquity 13767310000.00
cashAndShortTermInvestments 1191378000.00
propertyPlantAndEquipmentGross 6990000000.00
propertyPlantAndEquipmentNet 6858779000.00
commonStockSharesOutstanding 200474344.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 8770539000.00
intangibleAssets 154094000.00
otherCurrentAssets 7852000.00
totalLiab 3283398000.00
totalStockholderEquity 3757558000.00
otherCurrentLiab -708099000.00
commonStock 2004744000.00
retainedEarnings 2175384000.00
otherLiab 342338000.00
goodWill 397493000.00
otherAssets 56097000.00
cash 643352000.00
totalCurrentLiabilities 1407504000.00
currentDeferredRevenue 985155000.00
netDebt 413743000.00
shortTermDebt 508694000.00
shortLongTermDebtTotal 1057095000.00
otherStockholderEquity 3435516000.00
propertyPlantEquipment 5420683000.00
totalCurrentAssets 2646213000.00
shortTermInvestments 568000000.00
netReceivables 750134000.00
longTermDebt 548401000.00
inventory 1241325000.00
accountsPayable 621754000.00
accumulatedOtherComprehensiveIncome -422570000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 115617000.00
nonCurrentAssetsTotal 6124326000.00
nonCurrentLiabilitiesTotal 1875894000.00
liabilitiesAndStockholdersEquity 8770539000.00
cashAndShortTermInvestments 643352000.00
propertyPlantAndEquipmentGross 5550000000.00
propertyPlantAndEquipmentNet 5420683000.00
commonStockSharesOutstanding 193683306.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 8659981000.00
intangibleAssets 153188000.00
otherCurrentAssets 13747000.00
totalLiab 5084062000.00
totalStockholderEquity 1842454000.00
otherCurrentLiab -726484000.00
retainedEarnings 704406000.00
otherLiab 242563000.00
goodWill 399694000.00
otherAssets 30078000.00
cash 765630000.00
totalCurrentLiabilities 1393433000.00
currentDeferredRevenue 1048188000.00
netDebt 2150647000.00
shortTermDebt 516399000.00
shortLongTermDebtTotal 2916277000.00
otherStockholderEquity 5918804000.00
propertyPlantEquipment 5463871000.00
totalCurrentAssets 2543558000.00
shortTermInvestments 5185000.00
netReceivables 764062000.00
longTermDebt 2399878000.00
inventory 1000119000.00
accountsPayable 555330000.00
accumulatedOtherComprehensiveIncome 1138048000.00
nonCurrrentAssetsOther 70544000.00
nonCurrentAssetsTotal 6116423000.00
nonCurrentLiabilitiesTotal 3690629000.00
liabilitiesAndStockholdersEquity 8659981000.00
cashAndShortTermInvestments 765630000.00
propertyPlantAndEquipmentGross 5463871000.00
propertyPlantAndEquipmentNet 5463871000.00
commonStockSharesOutstanding 156608283.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31