Union Pacific Railroad — американская компания, владеющая самой большой сетью железных дорог в США. Основана в 1862 году. Штаб-квартира в Омахе, штат Небраска.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » UNP
General
Code
UNP
Type
Common Stock
Name
Union Pacific Corporation
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BW3299
ISIN
US9078181081
LEI
549300LMMRSZZCZ8CL11
PrimaryTicker
UNP.US
CUSIP
907818108
CIK
100885
EmployerIdNumber
13-2626465
FiscalYearEnd
December
IPODate
1978-01-13
InternationalDomestic
International/Domestic
Sector
Industrials
Industry
Railroads
GicSector
Industrials
GicGroup
Transportation
GicIndustry
Ground Transportation
GicSubIndustry
Rail Transportation
HomeCategory
Domestic
IsDelisted
Нет
Address
1400 Douglas Street, Omaha, NE, United States, 68179
Listings
0
Code
UPAC34
Exchange
SA
Name
Union Pacific Corporation
Phone
402 544 5000
WebURL
https://www.up.com
FullTimeEmployees
31800
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
148485881856
MarketCapitalizationMln
148485.8819
EBITDA
11278000128
PERatio
23.3538
PEGRatio
4.0298
WallStreetTargetPrice
219.96
BookValue
22.974
DividendShare
5.2
DividendYield
0.0213
EarningsShare
10.43
EPSEstimateCurrentYear
9.34
EPSEstimateNextYear
10.28
EPSEstimateNextQuarter
2.55
EPSEstimateCurrentQuarter
2.44
MostRecentQuarter
2023-09-30
ProfitMargin
0.2637
OperatingMarginTTM
0.3685
ReturnOnAssetsTTM
0.0851
ReturnOnEquityTTM
0.4944
RevenueTTM
24139999232
RevenuePerShareTTM
39.567
QuarterlyRevenueGrowthYOY
-0.095
GrossProfitTTM
13367000000
DilutedEpsTTM
10.43
QuarterlyEarningsGrowthYOY
-0.177
Financials / Income Statement / quarterly / net Income
1.711B
2021-12-31
1.63B
2022-03-31
1.835B
2022-06-30
1.895B
2022-09-30
1.638B
2022-12-31
1.63B
2023-03-31
1.569B
2023-06-30
1.528B
2023-09-30
Financials / Income Statement / quarterly / ebitda
2.523B
2021-12-31
2.979B
2022-03-31
2.658B
2022-06-30
3.217B
2022-09-30
2.504B
2022-12-31
3.05B
2023-03-31
2.781B
2023-06-30
2.773B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
5.733B
2021-12-31
5.86B
2022-03-31
6.269B
2022-06-30
6.566B
2022-09-30
6.18B
2022-12-31
6.056B
2023-03-31
5.963B
2023-06-30
5.941B
2023-09-30
Earnings / History / epsActual
2.67
2022-12-31
2.67
2023-03-31
2.57
2023-06-30
2.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
23.3538
ForwardPE
20.9644
PriceSalesTTM
6.0061
PriceBookMRQ
10.3532
EnterpriseValue
182202761216
EnterpriseValueRevenue
7.4028
EnterpriseValueEbitda
15.0678
SharesStats
SharesOutstanding
609598016
SharesFloat
608122269
PercentInsiders
0.211
PercentInstitutions
81.27
Technicals
Beta
1.1
52WeekHigh
245.07
52WeekLow
180.3865
50DayMA
220.5692
200DayMA
210.0162
SharesShort
6614679
SharesShortPriorMonth
6110035
ShortRatio
3.09
ShortPercent
0.0109
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-19
currency_symbol
USD
totalAssets
66540000000.00
intangibleAssets
735000000.00
otherCurrentAssets
343000000.00
totalLiab
52536000000.00
totalStockholderEquity
14004000000.00
otherCurrentLiab
394000000.00
commonStock
2782000000.00
capitalStock
2782000000.00
retainedEarnings
61235000000.00
otherLiab
14835000000.00
otherAssets
1467000000.00
cash
750000000.00
cashAndEquivalents
750000000.00
totalCurrentLiabilities
5304000000.00
currentDeferredRevenue
1888000000.00
netDebt
33733000000.00
shortTermDebt
2086000000.00
shortLongTermDebt
1724000000.00
shortLongTermDebtTotal
34483000000.00
otherStockholderEquity
-49516000000.00
propertyPlantEquipment
58680000000.00
totalCurrentAssets
3813000000.00
longTermInvestments
2580000000.00
netTangibleAssets
13269000000.00
shortTermInvestments
16000000.00
netReceivables
1934000000.00
longTermDebt
31153000000.00
inventory
770000000.00
accountsPayable
936000000.00
accumulatedOtherComprehensiveIncome
-497000000.00
nonCurrrentAssetsOther
-11628000000.00
nonCurrentAssetsTotal
62727000000.00
capitalLeaseObligations
1606000000.00
longTermDebtTotal
31153000000.00
nonCurrentLiabilitiesOther
1740000000.00
nonCurrentLiabilitiesTotal
47232000000.00
capitalSurpluse
5166000000.00
liabilitiesAndStockholdersEquity
66540000000.00
cashAndShortTermInvestments
766000000.00
propertyPlantAndEquipmentGross
81508000000.00
propertyPlantAndEquipmentNet
57945000000.00
netWorkingCapital
-1491000000.00
netInvestedCapital
46881000000.00
commonStockSharesOutstanding
609800000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-26
currency_symbol
USD
totalAssets
66033000000.00
intangibleAssets
741000000.00
otherCurrentAssets
2922000000.00
totalLiab
52839000000.00
totalStockholderEquity
13194000000.00
otherCurrentLiab
3504000000.00
commonStock
2782000000.00
capitalStock
2782000000.00
retainedEarnings
60500000000.00
otherAssets
1465000000.00
cash
830000000.00
cashAndEquivalents
830000000.00
totalCurrentLiabilities
5249000000.00
currentDeferredRevenue
-894000000.00
netDebt
33689000000.00
shortTermDebt
1745000000.00
shortLongTermDebt
1745000000.00
shortLongTermDebtTotal
34519000000.00
otherStockholderEquity
-49571000000.00
propertyPlantEquipment
56641000000.00
totalCurrentAssets
3752000000.00
longTermInvestments
2524000000.00
netTangibleAssets
13194000000.00
shortTermInvestments
0.00
netReceivables
1826000000.00
longTermDebt
31557000000.00
inventory
742000000.00
accountsPayable
894000000.00
accumulatedOtherComprehensiveIncome
-517000000.00
commonStockTotalEquity
2782000000.00
retainedEarningsTotalEquity
60500000000.00
treasuryStock
-54699000000.00
nonCurrrentAssetsOther
1465000000.00
nonCurrentAssetsTotal
62281000000.00
capitalLeaseObligations
1217000000.00
longTermDebtTotal
31557000000.00
nonCurrentLiabilitiesOther
1747000000.00
nonCurrentLiabilitiesTotal
47590000000.00
capitalSurpluse
5128000000.00
liabilitiesAndStockholdersEquity
66033000000.00
cashAndShortTermInvestments
830000000.00
propertyPlantAndEquipmentGross
56641000000.00
propertyPlantAndEquipmentNet
58292000000.00
netWorkingCapital
-1497000000.00
netInvestedCapital
33302000000.00
commonStockSharesOutstanding
609500000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-20
currency_symbol
USD
totalAssets
65968000000.00
intangibleAssets
752000000.00
otherCurrentAssets
2979000000.00
totalLiab
53514000000.00
totalStockholderEquity
12454000000.00
otherCurrentLiab
2665000000.00
commonStock
2782000000.00
capitalStock
2782000000.00
retainedEarnings
59724000000.00
otherLiab
14880000000.00
otherAssets
60750000000.00
cash
1079000000.00
cashAndEquivalents
1079000000.00
totalCurrentLiabilities
6209000000.00
netDebt
33938000000.00
shortTermDebt
2592000000.00
shortLongTermDebt
2592000000.00
shortLongTermDebtTotal
35017000000.00
otherStockholderEquity
-49492000000.00
propertyPlantEquipment
56274000000.00
totalCurrentAssets
4058000000.00
longTermInvestments
2439000000.00
netTangibleAssets
12454000000.00
shortTermInvestments
0.00
netReceivables
1955000000.00
longTermDebt
31192000000.00
inventory
728000000.00
accountsPayable
952000000.00
accumulatedOtherComprehensiveIncome
-560000000.00
commonStockTotalEquity
2782000000.00
retainedEarningsTotalEquity
59724000000.00
treasuryStock
-54591000000.00
nonCurrrentAssetsOther
-12339000000.00
nonCurrentAssetsTotal
61910000000.00
capitalLeaseObligations
1233000000.00
longTermDebtTotal
31192000000.00
nonCurrentLiabilitiesOther
1796000000.00
nonCurrentLiabilitiesTotal
47305000000.00
capitalSurpluse
5099000000.00
liabilitiesAndStockholdersEquity
65968000000.00
cashAndShortTermInvestments
1079000000.00
propertyPlantAndEquipmentGross
56274000000.00
propertyPlantAndEquipmentNet
57974000000.00
netWorkingCapital
-2151000000.00
netInvestedCapital
33784000000.00
commonStockSharesOutstanding
611500000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
totalAssets
65449000000.00
intangibleAssets
729000000.00
otherCurrentAssets
2933000000.00
totalLiab
53286000000.00
totalStockholderEquity
12163000000.00
otherCurrentLiab
3058000000.00
commonStock
2782000000.00
capitalStock
2782000000.00
retainedEarnings
58887000000.00
otherLiab
14818000000.00
otherAssets
1412000000.00
cash
973000000.00
cashAndEquivalents
973000000.00
totalCurrentLiabilities
5520000000.00
netDebt
33653000000.00
shortTermDebt
1678000000.00
shortLongTermDebt
1678000000.00
shortLongTermDebtTotal
34626000000.00
otherStockholderEquity
-48924000000.00
propertyPlantEquipment
57710000000.00
totalCurrentAssets
3952000000.00
longTermInvestments
2375000000.00
netTangibleAssets
12163000000.00
shortTermInvestments
46000000.00
netReceivables
1891000000.00
longTermDebt
31648000000.00
inventory
741000000.00
accountsPayable
784000000.00
accumulatedOtherComprehensiveIncome
-582000000.00
commonStockTotalEquity
2782000000.00
retainedEarningsTotalEquity
58887000000.00
treasuryStock
-54004000000.00
nonCurrrentAssetsOther
683000000.00
nonCurrentAssetsTotal
61497000000.00
capitalLeaseObligations
1300000000.00
longTermDebtTotal
31648000000.00
nonCurrentLiabilitiesOther
1785000000.00
nonCurrentLiabilitiesTotal
47766000000.00
capitalSurpluse
5080000000.00
liabilitiesAndStockholdersEquity
65449000000.00
cashAndShortTermInvestments
1019000000.00
propertyPlantAndEquipmentGross
56038000000.00
propertyPlantAndEquipmentNet
57710000000.00
netWorkingCapital
-1568000000.00
netInvestedCapital
33326000000.00
commonStockSharesOutstanding
613700000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-20
currency_symbol
USD
totalAssets
65343000000.00
otherCurrentAssets
246000000.00
totalLiab
53600000000.00
totalStockholderEquity
11743000000.00
otherCurrentLiab
2792000000.00
commonStock
2782000000.00
capitalStock
2782000000.00
retainedEarnings
58047000000.00
otherLiab
14841000000.00
otherAssets
60013000000.00
cash
1267000000.00
cashAndEquivalents
1267000000.00
totalCurrentLiabilities
5712000000.00
netDebt
33784000000.00
shortTermDebt
2004000000.00
shortLongTermDebt
1678000000.00
shortLongTermDebtTotal
35051000000.00
otherStockholderEquity
-48254000000.00
propertyPlantEquipment
57392000000.00
totalCurrentAssets
4405000000.00
longTermInvestments
2314000000.00
netTangibleAssets
11743000000.00
shortTermInvestments
46000000.00
netReceivables
2052000000.00
longTermDebt
31744000000.00
inventory
794000000.00
accountsPayable
916000000.00
accumulatedOtherComprehensiveIncome
-832000000.00
commonStockTotalEquity
2782000000.00
retainedEarningsTotalEquity
58047000000.00
treasuryStock
-53309000000.00
nonCurrrentAssetsOther
-11636000000.00
nonCurrentAssetsTotal
60938000000.00
capitalLeaseObligations
1629000000.00
longTermDebtTotal
31744000000.00
nonCurrentLiabilitiesOther
1973000000.00
nonCurrentLiabilitiesTotal
47888000000.00
capitalSurpluse
5055000000.00
liabilitiesAndStockholdersEquity
65343000000.00
cashAndShortTermInvestments
1313000000.00
propertyPlantAndEquipmentGross
80444000000.00
propertyPlantAndEquipmentNet
57392000000.00
netWorkingCapital
-1307000000.00
netInvestedCapital
45165000000.00
commonStockSharesOutstanding
621500000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-21
currency_symbol
USD
totalAssets
64440000000.00
otherCurrentAssets
3142000000.00
totalLiab
51730000000.00
totalStockholderEquity
12710000000.00
otherCurrentLiab
2772000000.00
commonStock
2781000000.00
capitalStock
2781000000.00
retainedEarnings
56958000000.00
otherLiab
14760000000.00
otherAssets
59613000000.00
cash
788000000.00
cashAndEquivalents
788000000.00
totalCurrentLiabilities
6002000000.00
netDebt
32514000000.00
shortTermDebt
2334000000.00
shortLongTermDebt
2334000000.00
shortLongTermDebtTotal
33302000000.00
otherStockholderEquity
-46188000000.00
propertyPlantEquipment
55315000000.00
totalCurrentAssets
3976000000.00
longTermInvestments
2287000000.00
netTangibleAssets
12710000000.00
shortTermInvestments
46000000.00
netReceivables
2052000000.00
longTermDebt
29673000000.00
inventory
790000000.00
accountsPayable
896000000.00
accumulatedOtherComprehensiveIncome
-841000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
56958000000.00
treasuryStock
-51218000000.00
nonCurrrentAssetsOther
-11621000000.00
nonCurrentAssetsTotal
60464000000.00
capitalLeaseObligations
1609000000.00
longTermDebtTotal
29673000000.00
nonCurrentLiabilitiesOther
1983000000.00
nonCurrentLiabilitiesTotal
45728000000.00
capitalSurpluse
5030000000.00
liabilitiesAndStockholdersEquity
64440000000.00
cashAndShortTermInvestments
834000000.00
propertyPlantAndEquipmentGross
55315000000.00
propertyPlantAndEquipmentNet
57021000000.00
netWorkingCapital
-2026000000.00
netInvestedCapital
44717000000.00
commonStockSharesOutstanding
626800000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-21
currency_symbol
USD
totalAssets
64051000000.00
otherCurrentAssets
237000000.00
totalLiab
52154000000.00
totalStockholderEquity
11897000000.00
deferredLongTermLiab
12739000000.00
otherCurrentLiab
2730000000.00
commonStock
2782000000.00
capitalStock
2782000000.00
retainedEarnings
55937000000.00
otherLiab
14721000000.00
otherAssets
1105000000.00
cash
909000000.00
cashAndEquivalents
909000000.00
totalCurrentLiabilities
5462000000.00
netDebt
32926000000.00
shortTermDebt
1864000000.00
shortLongTermDebt
1559000000.00
shortLongTermDebtTotal
33835000000.00
otherStockholderEquity
-45944000000.00
propertyPlantEquipment
55064000000.00
totalCurrentAssets
3876000000.00
longTermInvestments
2279000000.00
netTangibleAssets
11897000000.00
shortTermInvestments
46000000.00
netReceivables
1958000000.00
longTermDebt
30680000000.00
inventory
726000000.00
accountsPayable
868000000.00
accumulatedOtherComprehensiveIncome
-878000000.00
commonStockTotalEquity
2782000000.00
retainedEarningsTotalEquity
55937000000.00
treasuryStock
-50515000000.00
nonCurrrentAssetsOther
1105000000.00
nonCurrentAssetsTotal
60175000000.00
capitalLeaseObligations
1596000000.00
longTermDebtTotal
30680000000.00
nonCurrentLiabilitiesOther
1982000000.00
nonCurrentLiabilitiesTotal
46692000000.00
capitalSurpluse
4571000000.00
liabilitiesAndStockholdersEquity
64051000000.00
cashAndShortTermInvestments
955000000.00
propertyPlantAndEquipmentGross
55064000000.00
propertyPlantAndEquipmentNet
56791000000.00
netWorkingCapital
-1586000000.00
netInvestedCapital
44136000000.00
commonStockSharesOutstanding
633600000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-04
currency_symbol
USD
totalAssets
63525000000.00
otherCurrentAssets
2545000000.00
totalLiab
49364000000.00
totalStockholderEquity
14161000000.00
otherCurrentLiab
2826000000.00
commonStock
2781000000.00
capitalStock
2781000000.00
retainedEarnings
55049000000.00
otherLiab
14628000000.00
otherAssets
1075000000.00
cash
960000000.00
cashAndEquivalents
960000000.00
totalCurrentLiabilities
5744000000.00
netDebt
30198000000.00
shortTermDebt
2166000000.00
shortLongTermDebt
2166000000.00
shortLongTermDebtTotal
31158000000.00
otherStockholderEquity
-42755000000.00
propertyPlantEquipment
56658000000.00
totalCurrentAssets
3551000000.00
longTermInvestments
2241000000.00
netTangibleAssets
14161000000.00
shortTermInvestments
46000000.00
netReceivables
1722000000.00
longTermDebt
27563000000.00
inventory
621000000.00
accountsPayable
752000000.00
accumulatedOtherComprehensiveIncome
-914000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
55049000000.00
treasuryStock
-47734000000.00
nonCurrrentAssetsOther
1075000000.00
nonCurrentAssetsTotal
59974000000.00
capitalLeaseObligations
1429000000.00
longTermDebtTotal
27563000000.00
nonCurrentLiabilitiesOther
1953000000.00
nonCurrentLiabilitiesTotal
43620000000.00
capitalSurpluse
4979000000.00
liabilitiesAndStockholdersEquity
63525000000.00
cashAndShortTermInvestments
1006000000.00
propertyPlantAndEquipmentNet
56658000000.00
netWorkingCapital
-2193000000.00
netInvestedCapital
29729000000.00
commonStockSharesOutstanding
642100000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-21
currency_symbol
USD
totalAssets
62360000000.00
otherCurrentAssets
227000000.00
totalLiab
48443000000.00
totalStockholderEquity
13917000000.00
deferredLongTermLiab
12500000000.00
otherCurrentLiab
689000000.00
commonStock
2781000000.00
capitalStock
2781000000.00
retainedEarnings
54094000000.00
otherLiab
14510000000.00
otherAssets
285000000.00
cash
1194000000.00
cashAndEquivalents
1194000000.00
totalCurrentLiabilities
5111000000.00
currentDeferredRevenue
1598000000.00
netDebt
29769000000.00
shortTermDebt
2141000000.00
shortLongTermDebt
1835000000.00
shortLongTermDebtTotal
30963000000.00
otherStockholderEquity
-41425000000.00
propertyPlantEquipment
55992000000.00
totalCurrentAssets
3810000000.00
longTermInvestments
2273000000.00
netTangibleAssets
13917000000.00
shortTermInvestments
46000000.00
netReceivables
1679000000.00
longTermDebt
27560000000.00
inventory
664000000.00
accountsPayable
683000000.00
accumulatedOtherComprehensiveIncome
-1533000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
54094000000.00
treasuryStock
-46372000000.00
nonCurrrentAssetsOther
285000000.00
nonCurrentAssetsTotal
58550000000.00
capitalLeaseObligations
1568000000.00
longTermDebtTotal
27560000000.00
nonCurrentLiabilitiesOther
2010000000.00
nonCurrentLiabilitiesTotal
43332000000.00
capitalSurpluse
4947000000.00
liabilitiesAndStockholdersEquity
62360000000.00
cashAndShortTermInvestments
1240000000.00
propertyPlantAndEquipmentNet
55992000000.00
netWorkingCapital
-1301000000.00
netInvestedCapital
43312000000.00
commonStockSharesOutstanding
650300000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-22
currency_symbol
USD
totalAssets
62073000000.00
otherCurrentAssets
2603000000.00
totalLiab
47770000000.00
totalStockholderEquity
14303000000.00
deferredLongTermLiab
12389000000.00
otherCurrentLiab
3247000000.00
commonStock
2781000000.00
capitalStock
2781000000.00
retainedEarnings
53116000000.00
otherLiab
14455000000.00
otherAssets
249000000.00
cash
1115000000.00
cashAndEquivalents
1115000000.00
totalCurrentLiabilities
4357000000.00
currentDeferredRevenue
-612000000.00
netDebt
28953000000.00
shortTermDebt
1110000000.00
shortLongTermDebt
1110000000.00
shortLongTermDebtTotal
30068000000.00
otherStockholderEquity
-40043000000.00
propertyPlantEquipment
55104000000.00
totalCurrentAssets
3764000000.00
longTermInvestments
2277000000.00
netTangibleAssets
13624000000.00
shortTermInvestments
46000000.00
netReceivables
1666000000.00
longTermDebt
27702000000.00
inventory
688000000.00
accountsPayable
612000000.00
accumulatedOtherComprehensiveIncome
-1551000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
53116000000.00
treasuryStock
-44542000000.00
nonCurrrentAssetsOther
249000000.00
nonCurrentAssetsTotal
58309000000.00
capitalLeaseObligations
1553000000.00
longTermDebtTotal
27702000000.00
nonCurrentLiabilitiesOther
2066000000.00
nonCurrentLiabilitiesTotal
43413000000.00
capitalSurpluse
4499000000.00
liabilitiesAndStockholdersEquity
62073000000.00
cashAndShortTermInvestments
1161000000.00
propertyPlantAndEquipmentGross
55783000000.00
propertyPlantAndEquipmentNet
55783000000.00
netWorkingCapital
-593000000.00
netInvestedCapital
43115000000.00
commonStockSharesOutstanding
660100000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-22
currency_symbol
USD
totalAssets
61793000000.00
otherCurrentAssets
207000000.00
totalLiab
45539000000.00
totalStockholderEquity
16254000000.00
deferredLongTermLiab
12307000000.00
otherCurrentLiab
576000000.00
commonStock
2781000000.00
retainedEarnings
52019000000.00
otherLiab
14380000000.00
otherAssets
264000000.00
cash
1183000000.00
totalCurrentLiabilities
4871000000.00
currentDeferredRevenue
1802000000.00
netDebt
26964000000.00
shortTermDebt
1859000000.00
shortLongTermDebt
1565000000.00
shortLongTermDebtTotal
28147000000.00
otherStockholderEquity
-36952000000.00
propertyPlantEquipment
54062000000.00
totalCurrentAssets
3719000000.00
longTermInvestments
2167000000.00
netTangibleAssets
16254000000.00
shortTermInvestments
60000000.00
netReceivables
1610000000.00
longTermDebt
25117000000.00
inventory
659000000.00
accountsPayable
634000000.00
accumulatedOtherComprehensiveIncome
-1594000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
52019000000.00
treasuryStock
-41826000000.00
nonCurrrentAssetsOther
264000000.00
nonCurrentAssetsTotal
58074000000.00
capitalLeaseObligations
1465000000.00
longTermDebtTotal
25117000000.00
nonCurrentLiabilitiesOther
3244000000.00
nonCurrentLiabilitiesTotal
40668000000.00
capitalSurpluse
4874000000.00
liabilitiesAndStockholdersEquity
61793000000.00
cashAndShortTermInvestments
1243000000.00
propertyPlantAndEquipmentGross
55643000000.00
propertyPlantAndEquipmentNet
55643000000.00
netWorkingCapital
-1152000000.00
netInvestedCapital
42936000000.00
commonStockSharesOutstanding
669200000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-05
currency_symbol
USD
totalAssets
62398000000.00
otherCurrentAssets
2355000000.00
totalLiab
45440000000.00
totalStockholderEquity
16958000000.00
deferredLongTermLiab
12247000000.00
otherCurrentLiab
3104000000.00
commonStock
2781000000.00
retainedEarnings
51326000000.00
otherLiab
14324000000.00
otherAssets
58184000000.00
cash
1799000000.00
totalCurrentLiabilities
4173000000.00
currentDeferredRevenue
-612000000.00
netDebt
26213000000.00
shortTermDebt
1069000000.00
shortLongTermDebt
1069000000.00
shortLongTermDebtTotal
28012000000.00
otherStockholderEquity
-35556000000.00
propertyPlantEquipment
54161000000.00
totalCurrentAssets
4214000000.00
longTermInvestments
2164000000.00
netTangibleAssets
16958000000.00
shortTermInvestments
60000000.00
netReceivables
1505000000.00
longTermDebt
25660000000.00
inventory
638000000.00
accountsPayable
612000000.00
accumulatedOtherComprehensiveIncome
-1593000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
51326000000.00
treasuryStock
-40420000000.00
nonCurrrentAssetsOther
249000000.00
nonCurrentAssetsTotal
58184000000.00
capitalLeaseObligations
1283000000.00
longTermDebtTotal
25660000000.00
nonCurrentLiabilitiesOther
3360000000.00
nonCurrentLiabilitiesTotal
41267000000.00
capitalSurpluse
4864000000.00
liabilitiesAndStockholdersEquity
62398000000.00
cashAndShortTermInvestments
1859000000.00
propertyPlantAndEquipmentGross
55771000000.00
propertyPlantAndEquipmentNet
55771000000.00
netWorkingCapital
41000000.00
netInvestedCapital
43687000000.00
commonStockSharesOutstanding
674100000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-22
currency_symbol
USD
totalAssets
63714000000.00
otherCurrentAssets
2469000000.00
totalLiab
46515000000.00
totalStockholderEquity
17199000000.00
deferredLongTermLiab
12328000000.00
otherCurrentLiab
2861000000.00
commonStock
2781000000.00
retainedEarnings
50600000000.00
otherLiab
14301000000.00
otherAssets
496000000.00
cash
2601000000.00
totalCurrentLiabilities
4841000000.00
currentDeferredRevenue
-649000000.00
netDebt
26752000000.00
shortTermDebt
1980000000.00
shortLongTermDebt
1980000000.00
shortLongTermDebtTotal
29353000000.00
otherStockholderEquity
-34831000000.00
propertyPlantEquipment
54375000000.00
totalCurrentAssets
5130000000.00
longTermInvestments
2071000000.00
netTangibleAssets
17199000000.00
shortTermInvestments
60000000.00
netReceivables
1565000000.00
longTermDebt
25706000000.00
inventory
649000000.00
accountsPayable
649000000.00
accumulatedOtherComprehensiveIncome
-1351000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
50600000000.00
treasuryStock
-39680000000.00
nonCurrrentAssetsOther
496000000.00
nonCurrentAssetsTotal
58584000000.00
capitalLeaseObligations
1601000000.00
longTermDebtTotal
26080000000.00
nonCurrentLiabilitiesOther
3266000000.00
nonCurrentLiabilitiesTotal
41674000000.00
capitalSurpluse
4849000000.00
liabilitiesAndStockholdersEquity
63714000000.00
cashAndShortTermInvestments
2661000000.00
propertyPlantAndEquipmentGross
56017000000.00
propertyPlantAndEquipmentNet
56017000000.00
netWorkingCapital
289000000.00
netInvestedCapital
45259000000.00
commonStockSharesOutstanding
676800000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-23
currency_symbol
USD
totalAssets
63555000000.00
otherCurrentAssets
261000000.00
totalLiab
47103000000.00
totalStockholderEquity
16452000000.00
deferredLongTermLiab
12171000000.00
otherCurrentLiab
453000000.00
commonStock
2781000000.00
retainedEarnings
49892000000.00
otherLiab
14065000000.00
otherAssets
460000000.00
cash
2706000000.00
totalCurrentLiabilities
5279000000.00
currentDeferredRevenue
1922000000.00
netDebt
27362000000.00
shortTermDebt
2309000000.00
shortLongTermDebt
1885000000.00
shortLongTermDebtTotal
30068000000.00
otherStockholderEquity
-34849000000.00
propertyPlantEquipment
54270000000.00
totalCurrentAssets
5083000000.00
longTermInvestments
2042000000.00
netTangibleAssets
16452000000.00
shortTermInvestments
60000000.00
netReceivables
1388000000.00
longTermDebt
26439000000.00
inventory
668000000.00
accountsPayable
595000000.00
accumulatedOtherComprehensiveIncome
-1372000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
49892000000.00
treasuryStock
-38984000000.00
nonCurrrentAssetsOther
460000000.00
nonCurrentAssetsTotal
58472000000.00
capitalLeaseObligations
1744000000.00
longTermDebtTotal
26439000000.00
nonCurrentLiabilitiesOther
3214000000.00
nonCurrentLiabilitiesTotal
41824000000.00
capitalSurpluse
4135000000.00
liabilitiesAndStockholdersEquity
63555000000.00
cashAndShortTermInvestments
2766000000.00
propertyPlantAndEquipmentGross
55970000000.00
propertyPlantAndEquipmentNet
55970000000.00
netWorkingCapital
-196000000.00
netInvestedCapital
44776000000.00
commonStockSharesOutstanding
679200000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-23
currency_symbol
USD
totalAssets
62216000000.00
otherCurrentAssets
253000000.00
totalLiab
46225000000.00
totalStockholderEquity
15991000000.00
deferredLongTermLiab
12088000000.00
otherCurrentLiab
487000000.00
commonStock
2781000000.00
retainedEarnings
49419000000.00
otherLiab
13880000000.00
otherAssets
440000000.00
cash
1130000000.00
totalCurrentLiabilities
4641000000.00
currentDeferredRevenue
1606000000.00
netDebt
28411000000.00
shortTermDebt
1837000000.00
shortLongTermDebt
1511000000.00
shortLongTermDebtTotal
29541000000.00
otherStockholderEquity
-34880000000.00
propertyPlantEquipment
54121000000.00
totalCurrentAssets
3804000000.00
longTermInvestments
2078000000.00
netTangibleAssets
15991000000.00
shortTermInvestments
60000000.00
netReceivables
1669000000.00
longTermDebt
26365000000.00
inventory
692000000.00
accountsPayable
711000000.00
accumulatedOtherComprehensiveIncome
-1329000000.00
commonStockTotalEquity
2781000000.00
retainedEarningsTotalEquity
49419000000.00
treasuryStock
-38992000000.00
nonCurrrentAssetsOther
440000000.00
nonCurrentAssetsTotal
58412000000.00
capitalLeaseObligations
1665000000.00
longTermDebtTotal
26365000000.00
nonCurrentLiabilitiesOther
3131000000.00
nonCurrentLiabilitiesTotal
41584000000.00
capitalSurpluse
4112000000.00
liabilitiesAndStockholdersEquity
62216000000.00
cashAndShortTermInvestments
1190000000.00
propertyPlantAndEquipmentGross
55894000000.00
propertyPlantAndEquipmentNet
55894000000.00
netWorkingCapital
-837000000.00
netInvestedCapital
43867000000.00
commonStockSharesOutstanding
686200000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-07
currency_symbol
USD
totalAssets
61673000000.00
intangibleAssets
633000000.00
otherCurrentAssets
2568000000.00
totalLiab
43545000000.00
totalStockholderEquity
18128000000.00
deferredLongTermLiab
11992000000.00
otherCurrentLiab
3094000000.00
commonStock
2780000000.00
retainedEarnings
48605000000.00
otherLiab
13780000000.00
otherAssets
436000000.00
cash
831000000.00
totalCurrentLiabilities
4351000000.00
currentDeferredRevenue
-749000000.00
netDebt
25840000000.00
shortTermDebt
1257000000.00
shortLongTermDebt
1257000000.00
shortLongTermDebtTotal
26671000000.00
otherStockholderEquity
-31901000000.00
propertyPlantEquipment
53916000000.00
totalCurrentAssets
3459000000.00
longTermInvestments
2050000000.00
netTangibleAssets
18128000000.00
shortTermInvestments
60000000.00
netReceivables
1595000000.00
longTermDebt
23943000000.00
inventory
751000000.00
accountsPayable
749000000.00
accumulatedOtherComprehensiveIncome
-1356000000.00
commonStockTotalEquity
2780000000.00
retainedEarningsTotalEquity
48605000000.00
treasuryStock
-36424000000.00
nonCurrrentAssetsOther
436000000.00
nonCurrentAssetsTotal
58214000000.00
capitalLeaseObligations
1833000000.00
longTermDebtTotal
23943000000.00
nonCurrentLiabilitiesOther
3259000000.00
nonCurrentLiabilitiesTotal
39194000000.00
capitalSurpluse
4523000000.00
liabilitiesAndStockholdersEquity
61673000000.00
cashAndShortTermInvestments
891000000.00
propertyPlantAndEquipmentGross
55728000000.00
propertyPlantAndEquipmentNet
55728000000.00
commonStockSharesOutstanding
694900000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-17
currency_symbol
USD
totalAssets
61978000000.00
intangibleAssets
638000000.00
otherCurrentAssets
342000000.00
totalLiab
43962000000.00
totalStockholderEquity
18016000000.00
deferredLongTermLiab
11744000000.00
otherCurrentLiab
616000000.00
commonStock
2780000000.00
retainedEarnings
47875000000.00
otherLiab
13519000000.00
otherAssets
483000000.00
cash
1250000000.00
totalCurrentLiabilities
4587000000.00
currentDeferredRevenue
1462000000.00
netDebt
26404000000.00
shortTermDebt
1798000000.00
shortLongTermDebt
1421000000.00
shortLongTermDebtTotal
27654000000.00
otherStockholderEquity
-31334000000.00
propertyPlantEquipment
53488000000.00
totalCurrentAssets
4073000000.00
longTermInvestments
2003000000.00
netTangibleAssets
18016000000.00
shortTermInvestments
60000000.00
netReceivables
1650000000.00
longTermDebt
24314000000.00
inventory
771000000.00
accountsPayable
711000000.00
accumulatedOtherComprehensiveIncome
-1305000000.00
commonStockTotalEquity
2780000000.00
retainedEarningsTotalEquity
47875000000.00
treasuryStock
-35839000000.00
nonCurrrentAssetsOther
483000000.00
nonCurrentAssetsTotal
57905000000.00
capitalLeaseObligations
1919000000.00
longTermDebtTotal
24314000000.00
nonCurrentLiabilitiesOther
3317000000.00
nonCurrentLiabilitiesTotal
39375000000.00
capitalSurpluse
4505000000.00
liabilitiesAndStockholdersEquity
61978000000.00
cashAndShortTermInvestments
1310000000.00
propertyPlantAndEquipmentGross
55419000000.00
propertyPlantAndEquipmentNet
55419000000.00
commonStockSharesOutstanding
701900000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-18
currency_symbol
USD
totalAssets
61708000000.00
intangibleAssets
656000000.00
otherCurrentAssets
393000000.00
totalLiab
43537000000.00
totalStockholderEquity
18171000000.00
deferredLongTermLiab
11574000000.00
otherCurrentLiab
549000000.00
commonStock
2780000000.00
retainedEarnings
46997000000.00
otherLiab
13305000000.00
otherAssets
442000000.00
cash
1049000000.00
totalCurrentLiabilities
5665000000.00
currentDeferredRevenue
1631000000.00
netDebt
26257000000.00
shortTermDebt
2739000000.00
shortLongTermDebt
2297000000.00
shortLongTermDebtTotal
27306000000.00
otherStockholderEquity
-30308000000.00
propertyPlantEquipment
53115000000.00
totalCurrentAssets
4086000000.00
longTermInvestments
1989000000.00
netTangibleAssets
18171000000.00
shortTermInvestments
60000000.00
netReceivables
1809000000.00
longTermDebt
22955000000.00
inventory
775000000.00
accountsPayable
746000000.00
accumulatedOtherComprehensiveIncome
-1298000000.00
commonStockTotalEquity
2780000000.00
retainedEarningsTotalEquity
46997000000.00
treasuryStock
-34262000000.00
nonCurrrentAssetsOther
442000000.00
nonCurrentAssetsTotal
57622000000.00
capitalLeaseObligations
2054000000.00
longTermDebtTotal
22955000000.00
nonCurrentLiabilitiesOther
3343000000.00
nonCurrentLiabilitiesTotal
37872000000.00
capitalSurpluse
3954000000.00
liabilitiesAndStockholdersEquity
61708000000.00
cashAndShortTermInvestments
1109000000.00
propertyPlantAndEquipmentGross
55191000000.00
propertyPlantAndEquipmentNet
55191000000.00
commonStockSharesOutstanding
708000000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-18
currency_symbol
USD
totalAssets
61319000000.00
intangibleAssets
625000000.00
otherCurrentAssets
382000000.00
totalLiab
43577000000.00
totalStockholderEquity
17742000000.00
deferredLongTermLiab
11408000000.00
otherCurrentLiab
509000000.00
commonStock
2780000000.00
retainedEarnings
46049000000.00
otherLiab
13243000000.00
otherAssets
413000000.00
cash
1059000000.00
totalCurrentLiabilities
5262000000.00
currentDeferredRevenue
1839000000.00
netDebt
26133000000.00
shortTermDebt
2120000000.00
shortLongTermDebt
1703000000.00
shortLongTermDebtTotal
27192000000.00
otherStockholderEquity
-29709000000.00
propertyPlantEquipment
52856000000.00
totalCurrentAssets
3953000000.00
longTermInvestments
1951000000.00
netTangibleAssets
17742000000.00
shortTermInvestments
60000000.00
netReceivables
1672000000.00
longTermDebt
23409000000.00
inventory
780000000.00
accountsPayable
794000000.00
accumulatedOtherComprehensiveIncome
-1378000000.00
commonStockTotalEquity
2780000000.00
retainedEarningsTotalEquity
46049000000.00
treasuryStock
-33638000000.00
nonCurrrentAssetsOther
413000000.00
nonCurrentAssetsTotal
57366000000.00
capitalLeaseObligations
2080000000.00
longTermDebtTotal
23409000000.00
nonCurrentLiabilitiesOther
3498000000.00
nonCurrentLiabilitiesTotal
38315000000.00
capitalSurpluse
3929000000.00
liabilitiesAndStockholdersEquity
61319000000.00
cashAndShortTermInvestments
1119000000.00
propertyPlantAndEquipmentGross
55002000000.00
propertyPlantAndEquipmentNet
55002000000.00
commonStockSharesOutstanding
719500000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-08
currency_symbol
USD
totalAssets
59147000000.00
intangibleAssets
624000000.00
otherCurrentAssets
2830000000.00
totalLiab
38724000000.00
totalStockholderEquity
20423000000.00
deferredLongTermLiab
11302000000.00
otherCurrentLiab
3160000000.00
commonStock
2779000000.00
retainedEarnings
45284000000.00
otherLiab
13173000000.00
otherAssets
393000000.00
cash
1273000000.00
totalCurrentLiabilities
4626000000.00
currentDeferredRevenue
-872000000.00
netDebt
21118000000.00
shortTermDebt
1466000000.00
shortLongTermDebt
1466000000.00
shortLongTermDebtTotal
22391000000.00
otherStockholderEquity
-26225000000.00
propertyPlantEquipment
52679000000.00
totalCurrentAssets
4163000000.00
longTermInvestments
1912000000.00
netTangibleAssets
20423000000.00
shortTermInvestments
60000000.00
netReceivables
1755000000.00
longTermDebt
20925000000.00
inventory
742000000.00
accountsPayable
872000000.00
accumulatedOtherComprehensiveIncome
-1415000000.00
commonStockTotalEquity
2779000000.00
retainedEarningsTotalEquity
45284000000.00
treasuryStock
-30674000000.00
nonCurrrentAssetsOther
393000000.00
nonCurrentAssetsTotal
54984000000.00
longTermDebtTotal
20925000000.00
nonCurrentLiabilitiesOther
1871000000.00
nonCurrentLiabilitiesTotal
34098000000.00
capitalSurpluse
4449000000.00
liabilitiesAndStockholdersEquity
59147000000.00
cashAndShortTermInvestments
1333000000.00
propertyPlantAndEquipmentGross
52679000000.00
propertyPlantAndEquipmentNet
52679000000.00
commonStockSharesOutstanding
732900000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
totalAssets
59312000000.00
intangibleAssets
636000000.00
otherCurrentAssets
335000000.00
totalLiab
38667000000.00
totalStockholderEquity
20645000000.00
deferredLongTermLiab
11270000000.00
otherCurrentLiab
578000000.00
commonStock
2779000000.00
retainedEarnings
44313000000.00
otherLiab
13195000000.00
goodWill
0.00
otherAssets
399000000.00
cash
1810000000.00
totalCurrentLiabilities
4529000000.00
currentDeferredRevenue
1578000000.00
netDebt
20601000000.00
shortTermDebt
1468000000.00
shortLongTermDebt
1468000000.00
shortLongTermDebtTotal
22411000000.00
otherStockholderEquity
-25055000000.00
propertyPlantEquipment
52210000000.00
totalCurrentAssets
4816000000.00
longTermInvestments
1887000000.00
netTangibleAssets
20645000000.00
shortTermInvestments
90000000.00
netReceivables
1792000000.00
longTermDebt
20943000000.00
inventory
789000000.00
accountsPayable
905000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1392000000.00
additionalPaidInCapital
3803000000.00
commonStockTotalEquity
2779000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44313000000.00
treasuryStock
-28858000000.00
nonCurrrentAssetsOther
399000000.00
nonCurrentAssetsTotal
54496000000.00
longTermDebtTotal
20943000000.00
nonCurrentLiabilitiesOther
1925000000.00
nonCurrentLiabilitiesTotal
34138000000.00
capitalSurpluse
3803000000.00
liabilitiesAndStockholdersEquity
59312000000.00
cashAndShortTermInvestments
1900000000.00
propertyPlantAndEquipmentGross
52210000000.00
propertyPlantAndEquipmentNet
52210000000.00
commonStockSharesOutstanding
740900000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-19
currency_symbol
USD
totalAssets
58689000000.00
intangibleAssets
645000000.00
otherCurrentAssets
394000000.00
totalLiab
38780000000.00
totalStockholderEquity
19909000000.00
deferredLongTermLiab
11109000000.00
otherCurrentLiab
570000000.00
commonStock
2779000000.00
retainedEarnings
43311000000.00
otherLiab
13051000000.00
goodWill
0.00
otherAssets
392000000.00
cash
1604000000.00
totalCurrentLiabilities
4372000000.00
currentDeferredRevenue
1502000000.00
netDebt
21209000000.00
shortTermDebt
1456000000.00
shortLongTermDebt
1456000000.00
shortLongTermDebtTotal
22813000000.00
otherStockholderEquity
-24753000000.00
propertyPlantEquipment
51947000000.00
totalCurrentAssets
4494000000.00
longTermInvestments
1856000000.00
netTangibleAssets
19909000000.00
shortTermInvestments
90000000.00
netReceivables
1634000000.00
longTermDebt
21357000000.00
inventory
772000000.00
accountsPayable
844000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1428000000.00
additionalPaidInCapital
3778000000.00
commonStockTotalEquity
2779000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43311000000.00
treasuryStock
-28531000000.00
nonCurrrentAssetsOther
392000000.00
nonCurrentAssetsTotal
54195000000.00
longTermDebtTotal
21357000000.00
nonCurrentLiabilitiesOther
1942000000.00
nonCurrentLiabilitiesTotal
34408000000.00
capitalSurpluse
3778000000.00
liabilitiesAndStockholdersEquity
58689000000.00
cashAndShortTermInvestments
1694000000.00
propertyPlantAndEquipmentGross
51947000000.00
propertyPlantAndEquipmentNet
51947000000.00
commonStockSharesOutstanding
763700000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
totalAssets
57789000000.00
intangibleAssets
637000000.00
otherCurrentAssets
2759000000.00
totalLiab
33400000000.00
totalStockholderEquity
24389000000.00
deferredLongTermLiab
11050000000.00
otherCurrentLiab
2855000000.00
commonStock
2779000000.00
retainedEarnings
42359000000.00
otherLiab
1907000000.00
goodWill
0.00
otherAssets
2196000000.00
cash
1048000000.00
totalCurrentLiabilities
4746000000.00
currentDeferredRevenue
-768000000.00
netDebt
16540000000.00
shortTermDebt
1891000000.00
shortLongTermDebt
1891000000.00
shortLongTermDebtTotal
17588000000.00
otherStockholderEquity
-19327000000.00
propertyPlantEquipment
51696000000.00
totalCurrentAssets
3897000000.00
longTermInvestments
1810000000.00
netTangibleAssets
24389000000.00
shortTermInvestments
90000000.00
netReceivables
1571000000.00
longTermDebt
15697000000.00
inventory
808000000.00
accountsPayable
768000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1422000000.00
additionalPaidInCapital
4473000000.00
commonStockTotalEquity
2779000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
42359000000.00
treasuryStock
-23800000000.00
nonCurrrentAssetsOther
386000000.00
nonCurrentAssetsTotal
53892000000.00
longTermDebtTotal
15697000000.00
nonCurrentLiabilitiesOther
1907000000.00
nonCurrentLiabilitiesTotal
28654000000.00
capitalSurpluse
4473000000.00
liabilitiesAndStockholdersEquity
57789000000.00
cashAndShortTermInvestments
1138000000.00
propertyPlantAndEquipmentGross
51696000000.00
propertyPlantAndEquipmentNet
51696000000.00
commonStockSharesOutstanding
779600000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
57806000000.00
intangibleAssets
645000000.00
otherCurrentAssets
2673000000.00
totalLiab
32950000000.00
totalStockholderEquity
24856000000.00
deferredLongTermLiab
10936000000.00
otherCurrentLiab
3139000000.00
commonStock
2778000000.00
retainedEarnings
41317000000.00
otherLiab
1931000000.00
goodWill
0.00
otherAssets
2195000000.00
cash
1275000000.00
totalCurrentLiabilities
3939000000.00
currentDeferredRevenue
-1013000000.00
netDebt
15669000000.00
shortTermDebt
800000000.00
shortLongTermDebt
800000000.00
shortLongTermDebtTotal
16944000000.00
otherStockholderEquity
-18098000000.00
propertyPlantEquipment
51605000000.00
totalCurrentAssets
4038000000.00
longTermInvestments
1809000000.00
netTangibleAssets
24856000000.00
shortTermInvestments
90000000.00
netReceivables
1493000000.00
longTermDebt
16144000000.00
inventory
749000000.00
accountsPayable
1013000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1141000000.00
additionalPaidInCapital
4476000000.00
commonStockTotalEquity
2778000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
41317000000.00
treasuryStock
-22574000000.00
nonCurrrentAssetsOther
354000000.00
nonCurrentAssetsTotal
53768000000.00
longTermDebtTotal
16144000000.00
nonCurrentLiabilitiesOther
1931000000.00
nonCurrentLiabilitiesTotal
29011000000.00
capitalSurpluse
4476000000.00
liabilitiesAndStockholdersEquity
57806000000.00
cashAndShortTermInvestments
1365000000.00
propertyPlantAndEquipmentGross
51605000000.00
propertyPlantAndEquipmentNet
51605000000.00
commonStockSharesOutstanding
787000000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalAssets
57397000000.00
intangibleAssets
0.00
otherCurrentAssets
342000000.00
totalLiab
38246000000.00
totalStockholderEquity
19151000000.00
deferredLongTermLiab
16524000000.00
otherCurrentLiab
656000000.00
commonStock
2778000000.00
retainedEarnings
34561000000.00
otherLiab
1961000000.00
goodWill
0.00
otherAssets
1912000000.00
cash
1847000000.00
totalCurrentLiabilities
3831000000.00
currentDeferredRevenue
1434000000.00
netDebt
14986000000.00
shortTermDebt
903000000.00
shortLongTermDebt
903000000.00
shortLongTermDebtTotal
16833000000.00
otherStockholderEquity
-17016000000.00
propertyPlantEquipment
51036000000.00
totalCurrentAssets
4449000000.00
longTermInvestments
1566000000.00
netTangibleAssets
19151000000.00
shortTermInvestments
90000000.00
netReceivables
1428000000.00
longTermDebt
15930000000.00
inventory
742000000.00
accountsPayable
838000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1172000000.00
additionalPaidInCapital
4454000000.00
commonStockTotalEquity
2778000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34561000000.00
treasuryStock
-21470000000.00
nonCurrrentAssetsOther
346000000.00
nonCurrentAssetsTotal
52948000000.00
longTermDebtTotal
15930000000.00
nonCurrentLiabilitiesOther
1961000000.00
nonCurrentLiabilitiesTotal
34415000000.00
capitalSurpluse
4454000000.00
liabilitiesAndStockholdersEquity
57397000000.00
cashAndShortTermInvestments
1937000000.00
propertyPlantAndEquipmentGross
51036000000.00
propertyPlantAndEquipmentNet
51036000000.00
commonStockSharesOutstanding
797600000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-20
currency_symbol
USD
totalAssets
56478000000.00
intangibleAssets
0.00
otherCurrentAssets
410000000.00
totalLiab
36863000000.00
totalStockholderEquity
19615000000.00
deferredLongTermLiab
16329000000.00
otherCurrentLiab
626000000.00
commonStock
2778000000.00
retainedEarnings
33847000000.00
otherLiab
1899000000.00
goodWill
0.00
otherAssets
1795000000.00
cash
1286000000.00
totalCurrentLiabilities
3406000000.00
currentDeferredRevenue
1421000000.00
netDebt
14474000000.00
shortTermDebt
531000000.00
shortLongTermDebt
15760000000.00
shortLongTermDebtTotal
15760000000.00
otherStockholderEquity
-15789000000.00
propertyPlantEquipment
50814000000.00
totalCurrentAssets
3869000000.00
longTermInvestments
1504000000.00
netTangibleAssets
19615000000.00
shortTermInvestments
90000000.00
netReceivables
1357000000.00
longTermDebt
15229000000.00
inventory
726000000.00
accountsPayable
828000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1221000000.00
additionalPaidInCapital
4431000000.00
commonStockTotalEquity
2778000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33847000000.00
treasuryStock
-20220000000.00
nonCurrrentAssetsOther
291000000.00
nonCurrentAssetsTotal
52609000000.00
longTermDebtTotal
15229000000.00
nonCurrentLiabilitiesOther
1899000000.00
nonCurrentLiabilitiesTotal
33457000000.00
capitalSurpluse
4431000000.00
liabilitiesAndStockholdersEquity
56478000000.00
cashAndShortTermInvestments
1376000000.00
propertyPlantAndEquipmentGross
50814000000.00
propertyPlantAndEquipmentNet
50814000000.00
commonStockSharesOutstanding
807200000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalAssets
55900000000.00
intangibleAssets
0.00
otherCurrentAssets
410000000.00
totalLiab
36177000000.00
totalStockholderEquity
19723000000.00
deferredLongTermLiab
16157000000.00
otherCurrentLiab
577000000.00
commonStock
2779000000.00
retainedEarnings
33167000000.00
otherLiab
1862000000.00
goodWill
0.00
otherAssets
1762000000.00
cash
1049000000.00
totalCurrentLiabilities
3848000000.00
currentDeferredRevenue
1759000000.00
netDebt
13984000000.00
shortTermDebt
723000000.00
shortLongTermDebt
723000000.00
shortLongTermDebtTotal
15033000000.00
otherStockholderEquity
-14971000000.00
propertyPlantEquipment
50550000000.00
totalCurrentAssets
3588000000.00
longTermInvestments
1480000000.00
netTangibleAssets
19723000000.00
shortTermInvestments
90000000.00
netReceivables
1279000000.00
longTermDebt
14310000000.00
inventory
760000000.00
accountsPayable
789000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1252000000.00
additionalPaidInCapital
4406000000.00
commonStockTotalEquity
2779000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33167000000.00
treasuryStock
-19377000000.00
nonCurrrentAssetsOther
282000000.00
nonCurrentAssetsTotal
52312000000.00
longTermDebtTotal
14310000000.00
nonCurrentLiabilitiesOther
1862000000.00
nonCurrentLiabilitiesTotal
32329000000.00
capitalSurpluse
4406000000.00
liabilitiesAndStockholdersEquity
55900000000.00
cashAndShortTermInvestments
1139000000.00
propertyPlantAndEquipmentGross
50550000000.00
propertyPlantAndEquipmentNet
50550000000.00
commonStockSharesOutstanding
814800000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
totalAssets
55718000000.00
intangibleAssets
562000000.00
otherCurrentAssets
2259000000.00
totalLiab
35786000000.00
totalStockholderEquity
19932000000.00
deferredLongTermLiab
15996000000.00
otherCurrentLiab
2882000000.00
commonStock
2777000000.00
retainedEarnings
32587000000.00
otherLiab
1901000000.00
goodWill
0.00
otherAssets
1733000000.00
cash
1277000000.00
totalCurrentLiabilities
3640000000.00
currentDeferredRevenue
-955000000.00
netDebt
13730000000.00
shortTermDebt
758000000.00
shortLongTermDebt
758000000.00
shortLongTermDebtTotal
15007000000.00
otherStockholderEquity
-14160000000.00
propertyPlantEquipment
50389000000.00
totalCurrentAssets
3596000000.00
longTermInvestments
1457000000.00
netTangibleAssets
19932000000.00
shortTermInvestments
60000000.00
netReceivables
1258000000.00
longTermDebt
14249000000.00
inventory
717000000.00
accountsPayable
955000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1272000000.00
additionalPaidInCapital
4421000000.00
commonStockTotalEquity
2777000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32587000000.00
treasuryStock
-18581000000.00
nonCurrrentAssetsOther
276000000.00
nonCurrentAssetsTotal
52122000000.00
longTermDebtTotal
14249000000.00
nonCurrentLiabilitiesOther
1901000000.00
nonCurrentLiabilitiesTotal
32146000000.00
capitalSurpluse
4421000000.00
liabilitiesAndStockholdersEquity
55718000000.00
cashAndShortTermInvestments
1337000000.00
propertyPlantAndEquipmentGross
50389000000.00
propertyPlantAndEquipmentNet
50389000000.00
commonStockSharesOutstanding
822700000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-20
currency_symbol
USD
totalAssets
56305000000.00
intangibleAssets
0.00
otherCurrentAssets
322000000.00
totalLiab
36021000000.00
totalStockholderEquity
20284000000.00
deferredLongTermLiab
15774000000.00
otherCurrentLiab
592000000.00
commonStock
2777000000.00
retainedEarnings
31940000000.00
otherLiab
1785000000.00
goodWill
0.00
otherAssets
1764000000.00
cash
1909000000.00
totalCurrentLiabilities
3257000000.00
currentDeferredRevenue
1439000000.00
netDebt
13703000000.00
shortTermDebt
407000000.00
shortLongTermDebt
407000000.00
shortLongTermDebtTotal
15612000000.00
otherStockholderEquity
-13248000000.00
propertyPlantEquipment
49939000000.00
totalCurrentAssets
4602000000.00
longTermInvestments
1446000000.00
netTangibleAssets
20284000000.00
shortTermInvestments
330000000.00
netReceivables
1351000000.00
longTermDebt
15205000000.00
inventory
690000000.00
accountsPayable
819000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1185000000.00
additionalPaidInCapital
4406000000.00
commonStockTotalEquity
2777000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31940000000.00
treasuryStock
-17654000000.00
nonCurrrentAssetsOther
318000000.00
nonCurrentAssetsTotal
51703000000.00
longTermDebtTotal
15205000000.00
nonCurrentLiabilitiesOther
1785000000.00
nonCurrentLiabilitiesTotal
32764000000.00
capitalSurpluse
4406000000.00
liabilitiesAndStockholdersEquity
56305000000.00
cashAndShortTermInvestments
2239000000.00
propertyPlantAndEquipmentGross
49939000000.00
propertyPlantAndEquipmentNet
49939000000.00
commonStockSharesOutstanding
832200000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-21
currency_symbol
USD
totalAssets
55690000000.00
intangibleAssets
0.00
otherCurrentAssets
373000000.00
totalLiab
35268000000.00
totalStockholderEquity
20422000000.00
deferredLongTermLiab
15593000000.00
otherCurrentLiab
551000000.00
commonStock
2778000000.00
retainedEarnings
31266000000.00
otherLiab
1803000000.00
goodWill
0.00
otherAssets
1663000000.00
cash
1830000000.00
totalCurrentLiabilities
3095000000.00
currentDeferredRevenue
1348000000.00
netDebt
13356000000.00
shortTermDebt
409000000.00
shortLongTermDebt
409000000.00
shortLongTermDebtTotal
15186000000.00
otherStockholderEquity
-12424000000.00
propertyPlantEquipment
49461000000.00
totalCurrentAssets
4566000000.00
longTermInvestments
1408000000.00
netTangibleAssets
20422000000.00
shortTermInvestments
330000000.00
netReceivables
1373000000.00
longTermDebt
14777000000.00
inventory
660000000.00
accountsPayable
787000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1198000000.00
additionalPaidInCapital
4393000000.00
commonStockTotalEquity
2778000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31266000000.00
treasuryStock
-16817000000.00
nonCurrrentAssetsOther
255000000.00
nonCurrentAssetsTotal
51124000000.00
longTermDebtTotal
14777000000.00
nonCurrentLiabilitiesOther
1803000000.00
nonCurrentLiabilitiesTotal
32173000000.00
capitalSurpluse
4393000000.00
liabilitiesAndStockholdersEquity
55690000000.00
cashAndShortTermInvestments
2160000000.00
propertyPlantAndEquipmentGross
49461000000.00
propertyPlantAndEquipmentNet
49461000000.00
commonStockSharesOutstanding
840100000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-21
currency_symbol
USD
totalAssets
55772000000.00
intangibleAssets
0.00
otherCurrentAssets
339000000.00
totalLiab
35297000000.00
totalStockholderEquity
20475000000.00
deferredLongTermLiab
15404000000.00
otherCurrentLiab
486000000.00
commonStock
2778000000.00
retainedEarnings
30747000000.00
otherLiab
1815000000.00
goodWill
0.00
otherAssets
1618000000.00
cash
2673000000.00
totalCurrentLiabilities
3287000000.00
currentDeferredRevenue
1608000000.00
netDebt
12520000000.00
shortTermDebt
402000000.00
shortLongTermDebtTotal
15193000000.00
otherStockholderEquity
-11842000000.00
propertyPlantEquipment
49071000000.00
totalCurrentAssets
5083000000.00
longTermInvestments
1404000000.00
netTangibleAssets
20475000000.00
shortTermInvestments
0.00
netReceivables
1355000000.00
longTermDebt
14791000000.00
inventory
716000000.00
accountsPayable
791000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1208000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2778000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30747000000.00
treasuryStock
-16223000000.00
nonCurrrentAssetsOther
214000000.00
nonCurrentAssetsTotal
50689000000.00
longTermDebtTotal
14791000000.00
nonCurrentLiabilitiesOther
1815000000.00
nonCurrentLiabilitiesTotal
32010000000.00
capitalSurpluse
4381000000.00
liabilitiesAndStockholdersEquity
55772000000.00
cashAndShortTermInvestments
2673000000.00
propertyPlantAndEquipmentGross
49071000000.00
propertyPlantAndEquipmentNet
49071000000.00
commonStockSharesOutstanding
846700000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-05
currency_symbol
USD
totalAssets
54600000000.00
intangibleAssets
561000000.00
otherCurrentAssets
2739000000.00
totalLiab
33898000000.00
totalStockholderEquity
20702000000.00
deferredLongTermLiab
15241000000.00
otherCurrentLiab
2612000000.00
commonStock
2776000000.00
retainedEarnings
30233000000.00
otherLiab
1844000000.00
goodWill
0.00
otherAssets
1604000000.00
cash
1391000000.00
totalCurrentLiabilities
3206000000.00
currentDeferredRevenue
-743000000.00
netDebt
12810000000.00
shortTermDebt
594000000.00
shortLongTermDebt
594000000.00
shortLongTermDebtTotal
14201000000.00
otherStockholderEquity
-11112000000.00
propertyPlantEquipment
48866000000.00
totalCurrentAssets
4130000000.00
longTermInvestments
1410000000.00
netTangibleAssets
20702000000.00
shortTermInvestments
0.00
netReceivables
1356000000.00
longTermDebt
13607000000.00
inventory
736000000.00
accountsPayable
743000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1195000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2776000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30233000000.00
treasuryStock
-15529000000.00
nonCurrrentAssetsOther
194000000.00
nonCurrentAssetsTotal
50470000000.00
longTermDebtTotal
13607000000.00
nonCurrentLiabilitiesOther
1844000000.00
nonCurrentLiabilitiesTotal
30692000000.00
capitalSurpluse
4417000000.00
liabilitiesAndStockholdersEquity
54600000000.00
cashAndShortTermInvestments
1391000000.00
propertyPlantAndEquipmentGross
48866000000.00
propertyPlantAndEquipmentNet
48866000000.00
commonStockSharesOutstanding
853700000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-22
currency_symbol
USD
totalAssets
53763000000.00
intangibleAssets
0.00
otherCurrentAssets
397000000.00
totalLiab
33164000000.00
totalStockholderEquity
20599000000.00
deferredLongTermLiab
15062000000.00
otherCurrentLiab
637000000.00
commonStock
2776000000.00
retainedEarnings
29583000000.00
otherLiab
1796000000.00
goodWill
0.00
otherAssets
1672000000.00
cash
1078000000.00
totalCurrentLiabilities
3508000000.00
currentDeferredRevenue
1416000000.00
netDebt
12241000000.00
shortTermDebt
521000000.00
shortLongTermDebtTotal
13319000000.00
otherStockholderEquity
-10548000000.00
propertyPlantEquipment
48149000000.00
totalCurrentAssets
3942000000.00
longTermInvestments
1373000000.00
netTangibleAssets
20599000000.00
shortTermInvestments
0.00
netReceivables
1508000000.00
longTermDebt
12798000000.00
inventory
741000000.00
accountsPayable
934000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1212000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2776000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29583000000.00
treasuryStock
-14948000000.00
nonCurrrentAssetsOther
299000000.00
nonCurrentAssetsTotal
49821000000.00
longTermDebtTotal
12798000000.00
nonCurrentLiabilitiesOther
1796000000.00
nonCurrentLiabilitiesTotal
29656000000.00
capitalSurpluse
4400000000.00
liabilitiesAndStockholdersEquity
53763000000.00
cashAndShortTermInvestments
1078000000.00
propertyPlantAndEquipmentGross
48149000000.00
propertyPlantAndEquipmentNet
48149000000.00
commonStockSharesOutstanding
865800000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-24
currency_symbol
USD
totalAssets
54177000000.00
intangibleAssets
0.00
otherCurrentAssets
2942000000.00
totalLiab
33187000000.00
totalStockholderEquity
20990000000.00
deferredLongTermLiab
14907000000.00
otherCurrentLiab
2982000000.00
commonStock
2776000000.00
retainedEarnings
28759000000.00
otherLiab
1959000000.00
goodWill
0.00
otherAssets
1682000000.00
cash
2041000000.00
totalCurrentLiabilities
3413000000.00
currentDeferredRevenue
-1005000000.00
netDebt
11298000000.00
shortTermDebt
431000000.00
shortLongTermDebtTotal
13339000000.00
otherStockholderEquity
-9337000000.00
propertyPlantEquipment
47512000000.00
totalCurrentAssets
4983000000.00
longTermInvestments
1375000000.00
netTangibleAssets
20990000000.00
shortTermInvestments
0.00
netReceivables
1513000000.00
longTermDebt
12908000000.00
inventory
762000000.00
accountsPayable
1005000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1208000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2776000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28759000000.00
treasuryStock
-13714000000.00
nonCurrrentAssetsOther
307000000.00
nonCurrentAssetsTotal
49194000000.00
longTermDebtTotal
12908000000.00
nonCurrentLiabilitiesOther
1959000000.00
nonCurrentLiabilitiesTotal
29774000000.00
capitalSurpluse
4377000000.00
liabilitiesAndStockholdersEquity
54177000000.00
cashAndShortTermInvestments
2041000000.00
propertyPlantAndEquipmentGross
47512000000.00
propertyPlantAndEquipmentNet
47512000000.00
commonStockSharesOutstanding
875200000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-23
currency_symbol
USD
totalAssets
53145000000.00
intangibleAssets
0.00
otherCurrentAssets
2892000000.00
totalLiab
32088000000.00
totalStockholderEquity
21057000000.00
deferredLongTermLiab
14774000000.00
otherCurrentLiab
2974000000.00
commonStock
2776000000.00
retainedEarnings
28034000000.00
otherLiab
2040000000.00
goodWill
0.00
otherAssets
1738000000.00
cash
1587000000.00
totalCurrentLiabilities
3390000000.00
currentDeferredRevenue
-882000000.00
netDebt
10713000000.00
shortTermDebt
416000000.00
shortLongTermDebtTotal
12300000000.00
otherStockholderEquity
-8535000000.00
propertyPlantEquipment
46928000000.00
totalCurrentAssets
4479000000.00
longTermInvestments
1375000000.00
netTangibleAssets
21057000000.00
shortTermInvestments
0.00
netReceivables
1564000000.00
longTermDebt
11884000000.00
inventory
744000000.00
accountsPayable
882000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1218000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2776000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28034000000.00
treasuryStock
-12886000000.00
nonCurrrentAssetsOther
363000000.00
nonCurrentAssetsTotal
48666000000.00
longTermDebtTotal
11884000000.00
nonCurrentLiabilitiesOther
2040000000.00
nonCurrentLiabilitiesTotal
28698000000.00
capitalSurpluse
4351000000.00
liabilitiesAndStockholdersEquity
53145000000.00
cashAndShortTermInvestments
1587000000.00
propertyPlantAndEquipmentGross
46928000000.00
propertyPlantAndEquipmentNet
46928000000.00
commonStockSharesOutstanding
882800000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-06
currency_symbol
USD
totalAssets
52716000000.00
intangibleAssets
552000000.00
otherCurrentAssets
3093000000.00
totalLiab
31527000000.00
totalStockholderEquity
21189000000.00
deferredLongTermLiab
14680000000.00
otherCurrentLiab
3303000000.00
commonStock
2775000000.00
retainedEarnings
27367000000.00
otherLiab
2064000000.00
goodWill
0.00
otherAssets
1765000000.00
cash
1586000000.00
totalCurrentLiabilities
3765000000.00
currentDeferredRevenue
-877000000.00
netDebt
9894000000.00
shortTermDebt
462000000.00
shortLongTermDebt
461000000.00
shortLongTermDebtTotal
11480000000.00
otherStockholderEquity
-7743000000.00
propertyPlantEquipment
46272000000.00
totalCurrentAssets
4679000000.00
longTermInvestments
1390000000.00
netTangibleAssets
21189000000.00
shortTermInvestments
0.00
netReceivables
1611000000.00
longTermDebt
11018000000.00
inventory
712000000.00
accountsPayable
877000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1210000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2775000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27367000000.00
treasuryStock
-12064000000.00
nonCurrrentAssetsOther
375000000.00
nonCurrentAssetsTotal
48037000000.00
longTermDebtTotal
11018000000.00
nonCurrentLiabilitiesOther
2064000000.00
nonCurrentLiabilitiesTotal
27762000000.00
capitalSurpluse
4321000000.00
liabilitiesAndStockholdersEquity
52716000000.00
cashAndShortTermInvestments
1586000000.00
propertyPlantAndEquipmentGross
46272000000.00
propertyPlantAndEquipmentNet
46272000000.00
commonStockSharesOutstanding
889800000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-23
currency_symbol
USD
totalAssets
52568000000.00
intangibleAssets
0.00
otherCurrentAssets
304000000.00
totalLiab
31015000000.00
totalStockholderEquity
21553000000.00
deferredLongTermLiab
14421000000.00
otherCurrentLiab
652000000.00
commonStock
2775000000.00
retainedEarnings
26380000000.00
otherLiab
1716000000.00
goodWill
0.00
otherAssets
2235000000.00
cash
1887000000.00
totalCurrentLiabilities
3833000000.00
currentDeferredRevenue
1851000000.00
netDebt
9618000000.00
shortTermDebt
460000000.00
shortLongTermDebtTotal
11505000000.00
otherStockholderEquity
-6894000000.00
propertyPlantEquipment
45553000000.00
totalCurrentAssets
4780000000.00
longTermInvestments
1384000000.00
netTangibleAssets
21553000000.00
shortTermInvestments
0.00
netReceivables
1635000000.00
longTermDebt
11045000000.00
inventory
736000000.00
accountsPayable
870000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-708000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2775000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26380000000.00
treasuryStock
-11193000000.00
nonCurrrentAssetsOther
851000000.00
nonCurrentAssetsTotal
47788000000.00
longTermDebtTotal
11045000000.00
nonCurrentLiabilitiesOther
1716000000.00
nonCurrentLiabilitiesTotal
27182000000.00
capitalSurpluse
4299000000.00
liabilitiesAndStockholdersEquity
52568000000.00
cashAndShortTermInvestments
1887000000.00
propertyPlantAndEquipmentGross
45553000000.00
propertyPlantAndEquipmentNet
45553000000.00
commonStockSharesOutstanding
896900000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-25
currency_symbol
USD
totalAssets
51562000000.00
intangibleAssets
0.00
otherCurrentAssets
2966000000.00
totalLiab
30122000000.00
totalStockholderEquity
21440000000.00
deferredLongTermLiab
14301000000.00
otherCurrentLiab
3319000000.00
commonStock
2775000000.00
retainedEarnings
25456000000.00
otherLiab
1659000000.00
goodWill
0.00
otherAssets
2158000000.00
cash
1537000000.00
totalCurrentLiabilities
3777000000.00
currentDeferredRevenue
-924000000.00
netDebt
9306000000.00
shortTermDebt
458000000.00
shortLongTermDebtTotal
10843000000.00
otherStockholderEquity
-6077000000.00
propertyPlantEquipment
44901000000.00
totalCurrentAssets
4503000000.00
longTermInvestments
1369000000.00
netTangibleAssets
21440000000.00
shortTermInvestments
0.00
netReceivables
1666000000.00
longTermDebt
10385000000.00
inventory
739000000.00
accountsPayable
924000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-714000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2775000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25456000000.00
treasuryStock
-10346000000.00
nonCurrrentAssetsOther
789000000.00
nonCurrentAssetsTotal
47059000000.00
longTermDebtTotal
10385000000.00
nonCurrentLiabilitiesOther
1659000000.00
nonCurrentLiabilitiesTotal
26345000000.00
capitalSurpluse
4269000000.00
liabilitiesAndStockholdersEquity
51562000000.00
cashAndShortTermInvestments
1537000000.00
propertyPlantAndEquipmentGross
44901000000.00
propertyPlantAndEquipmentNet
44901000000.00
commonStockSharesOutstanding
905000000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-17
currency_symbol
USD
totalAssets
50898000000.00
intangibleAssets
0.00
otherCurrentAssets
316000000.00
totalLiab
29626000000.00
totalStockholderEquity
21272000000.00
deferredLongTermLiab
14229000000.00
otherCurrentLiab
554000000.00
commonStock
1388000000.00
retainedEarnings
25962000000.00
otherLiab
1665000000.00
goodWill
0.00
otherAssets
2030000000.00
cash
1857000000.00
totalCurrentLiabilities
4188000000.00
currentDeferredRevenue
2114000000.00
netDebt
8319000000.00
shortTermDebt
632000000.00
shortLongTermDebtTotal
10176000000.00
otherStockholderEquity
-5344000000.00
propertyPlantEquipment
44189000000.00
totalCurrentAssets
4679000000.00
longTermInvestments
1344000000.00
netTangibleAssets
21272000000.00
shortTermInvestments
0.00
netReceivables
1542000000.00
longTermDebt
9544000000.00
inventory
705000000.00
accountsPayable
888000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-734000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1388000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25962000000.00
treasuryStock
-9577000000.00
nonCurrrentAssetsOther
686000000.00
nonCurrentAssetsTotal
46219000000.00
longTermDebtTotal
9544000000.00
nonCurrentLiabilitiesOther
1665000000.00
nonCurrentLiabilitiesTotal
25438000000.00
capitalSurpluse
4233000000.00
liabilitiesAndStockholdersEquity
50898000000.00
cashAndShortTermInvestments
1857000000.00
propertyPlantAndEquipmentGross
44189000000.00
propertyPlantAndEquipmentNet
44189000000.00
commonStockSharesOutstanding
912500000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-07
currency_symbol
USD
totalAssets
49731000000.00
intangibleAssets
0.00
otherCurrentAssets
2558000000.00
totalLiab
28506000000.00
totalStockholderEquity
21225000000.00
deferredLongTermLiab
14163000000.00
otherCurrentLiab
3086000000.00
commonStock
1387000000.00
retainedEarnings
25288000000.00
otherLiab
1680000000.00
goodWill
0.00
otherAssets
1992000000.00
cash
1432000000.00
totalCurrentLiabilities
3791000000.00
currentDeferredRevenue
-803000000.00
netDebt
8145000000.00
shortTermDebt
705000000.00
shortLongTermDebtTotal
9577000000.00
otherStockholderEquity
-4700000000.00
propertyPlantEquipment
43749000000.00
totalCurrentAssets
3990000000.00
longTermInvestments
1321000000.00
netTangibleAssets
21225000000.00
shortTermInvestments
0.00
netReceivables
1414000000.00
longTermDebt
8872000000.00
inventory
653000000.00
accountsPayable
803000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-750000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1387000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25288000000.00
treasuryStock
-8910000000.00
nonCurrrentAssetsOther
671000000.00
nonCurrentAssetsTotal
45741000000.00
longTermDebtTotal
8872000000.00
nonCurrentLiabilitiesOther
1680000000.00
nonCurrentLiabilitiesTotal
24715000000.00
capitalSurpluse
4210000000.00
liabilitiesAndStockholdersEquity
49731000000.00
cashAndShortTermInvestments
1432000000.00
propertyPlantAndEquipmentGross
43749000000.00
propertyPlantAndEquipmentNet
43749000000.00
commonStockSharesOutstanding
921400000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-17
currency_symbol
USD
totalAssets
48958000000.00
intangibleAssets
0.00
otherCurrentAssets
316000000.00
totalLiab
28184000000.00
totalStockholderEquity
20774000000.00
deferredLongTermLiab
13739000000.00
otherCurrentLiab
549000000.00
commonStock
1387000000.00
retainedEarnings
24476000000.00
otherLiab
2026000000.00
goodWill
0.00
otherAssets
1583000000.00
cash
1366000000.00
totalCurrentLiabilities
3655000000.00
currentDeferredRevenue
1584000000.00
netDebt
8089000000.00
shortTermDebt
691000000.00
shortLongTermDebtTotal
9455000000.00
otherStockholderEquity
-3946000000.00
propertyPlantEquipment
43311000000.00
totalCurrentAssets
4064000000.00
longTermInvestments
1282000000.00
netTangibleAssets
20774000000.00
shortTermInvestments
0.00
netReceivables
1469000000.00
longTermDebt
8764000000.00
inventory
683000000.00
accountsPayable
831000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1143000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1387000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24476000000.00
treasuryStock
-8135000000.00
nonCurrrentAssetsOther
301000000.00
nonCurrentAssetsTotal
44894000000.00
longTermDebtTotal
8764000000.00
nonCurrentLiabilitiesOther
2026000000.00
nonCurrentLiabilitiesTotal
24529000000.00
capitalSurpluse
4189000000.00
liabilitiesAndStockholdersEquity
48958000000.00
cashAndShortTermInvestments
1366000000.00
propertyPlantAndEquipmentGross
43311000000.00
propertyPlantAndEquipmentNet
43311000000.00
commonStockSharesOutstanding
928400000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-19
currency_symbol
USD
totalAssets
49026000000.00
intangibleAssets
0.00
otherCurrentAssets
2698000000.00
totalLiab
28502000000.00
totalStockholderEquity
20524000000.00
deferredLongTermLiab
13477000000.00
otherCurrentLiab
3092000000.00
commonStock
1387000000.00
retainedEarnings
23690000000.00
otherLiab
2124000000.00
goodWill
0.00
otherAssets
1572000000.00
cash
1845000000.00
totalCurrentLiabilities
3825000000.00
currentDeferredRevenue
-908000000.00
netDebt
7964000000.00
shortTermDebt
733000000.00
shortLongTermDebtTotal
9809000000.00
otherStockholderEquity
-3405000000.00
propertyPlantEquipment
42911000000.00
totalCurrentAssets
4543000000.00
longTermInvestments
1272000000.00
netTangibleAssets
20524000000.00
shortTermInvestments
0.00
netReceivables
1468000000.00
longTermDebt
9076000000.00
inventory
654000000.00
accountsPayable
908000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1148000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1387000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23690000000.00
treasuryStock
-7567000000.00
nonCurrrentAssetsOther
300000000.00
nonCurrentAssetsTotal
44483000000.00
longTermDebtTotal
9076000000.00
nonCurrentLiabilitiesOther
2124000000.00
nonCurrentLiabilitiesTotal
24677000000.00
capitalSurpluse
4162000000.00
liabilitiesAndStockholdersEquity
49026000000.00
cashAndShortTermInvestments
1845000000.00
propertyPlantAndEquipmentGross
42911000000.00
propertyPlantAndEquipmentNet
42911000000.00
commonStockSharesOutstanding
935200000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-18
currency_symbol
USD
totalAssets
48561000000.00
intangibleAssets
0.00
otherCurrentAssets
311000000.00
totalLiab
28417000000.00
totalStockholderEquity
20144000000.00
deferredLongTermLiab
13288000000.00
otherCurrentLiab
520000000.00
commonStock
1387000000.00
retainedEarnings
22905000000.00
otherLiab
2210000000.00
goodWill
0.00
otherAssets
1539000000.00
cash
1917000000.00
totalCurrentLiabilities
3610000000.00
currentDeferredRevenue
1723000000.00
netDebt
7944000000.00
shortTermDebt
552000000.00
shortLongTermDebtTotal
9861000000.00
otherStockholderEquity
-2979000000.00
propertyPlantEquipment
42376000000.00
totalCurrentAssets
4646000000.00
longTermInvestments
1240000000.00
netTangibleAssets
20144000000.00
shortTermInvestments
0.00
netReceivables
1512000000.00
longTermDebt
9309000000.00
inventory
655000000.00
accountsPayable
815000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1169000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1387000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22905000000.00
treasuryStock
-7113000000.00
nonCurrrentAssetsOther
299000000.00
nonCurrentAssetsTotal
43915000000.00
longTermDebtTotal
9309000000.00
nonCurrentLiabilitiesOther
2210000000.00
nonCurrentLiabilitiesTotal
24807000000.00
capitalSurpluse
4134000000.00
liabilitiesAndStockholdersEquity
48561000000.00
cashAndShortTermInvestments
1917000000.00
propertyPlantAndEquipmentGross
42376000000.00
propertyPlantAndEquipmentNet
42376000000.00
commonStockSharesOutstanding
941000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-08
currency_symbol
USD
totalAssets
47153000000.00
intangibleAssets
0.00
otherCurrentAssets
2551000000.00
totalLiab
27276000000.00
totalStockholderEquity
19877000000.00
deferredLongTermLiab
13108000000.00
otherCurrentLiab
2923000000.00
commonStock
1386000000.00
retainedEarnings
22271000000.00
otherLiab
2248000000.00
goodWill
0.00
otherAssets
1542000000.00
cash
1063000000.00
totalCurrentLiabilities
3119000000.00
currentDeferredRevenue
-825000000.00
netDebt
7934000000.00
shortTermDebt
196000000.00
shortLongTermDebtTotal
8997000000.00
otherStockholderEquity
-2594000000.00
propertyPlantEquipment
41997000000.00
totalCurrentAssets
3614000000.00
longTermInvestments
1259000000.00
netTangibleAssets
19877000000.00
shortTermInvestments
0.00
netReceivables
1331000000.00
longTermDebt
8801000000.00
inventory
660000000.00
accountsPayable
825000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1186000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22271000000.00
treasuryStock
-6707000000.00
nonCurrrentAssetsOther
283000000.00
nonCurrentAssetsTotal
43539000000.00
longTermDebtTotal
8801000000.00
nonCurrentLiabilitiesOther
2248000000.00
nonCurrentLiabilitiesTotal
24157000000.00
capitalSurpluse
4113000000.00
liabilitiesAndStockholdersEquity
47153000000.00
cashAndShortTermInvestments
1063000000.00
propertyPlantAndEquipmentGross
41997000000.00
propertyPlantAndEquipmentNet
41997000000.00
commonStockSharesOutstanding
944000000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-18
currency_symbol
USD
totalAssets
47070000000.00
intangibleAssets
0.00
otherCurrentAssets
260000000.00
totalLiab
27521000000.00
totalStockholderEquity
19549000000.00
deferredLongTermLiab
12858000000.00
otherCurrentLiab
562000000.00
commonStock
1386000000.00
retainedEarnings
21560000000.00
otherLiab
2016000000.00
goodWill
0.00
otherAssets
1507000000.00
cash
1130000000.00
totalCurrentLiabilities
3874000000.00
currentDeferredRevenue
1713000000.00
netDebt
8356000000.00
shortTermDebt
713000000.00
shortLongTermDebtTotal
9486000000.00
otherStockholderEquity
-2382000000.00
propertyPlantEquipment
41617000000.00
totalCurrentAssets
3946000000.00
longTermInvestments
1235000000.00
netTangibleAssets
19549000000.00
shortTermInvestments
0.00
netReceivables
1583000000.00
longTermDebt
8773000000.00
inventory
680000000.00
accountsPayable
886000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1015000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
21560000000.00
treasuryStock
-6479000000.00
nonCurrrentAssetsOther
272000000.00
nonCurrentAssetsTotal
43124000000.00
longTermDebtTotal
8773000000.00
nonCurrentLiabilitiesOther
2016000000.00
nonCurrentLiabilitiesTotal
23647000000.00
capitalSurpluse
4097000000.00
liabilitiesAndStockholdersEquity
47070000000.00
cashAndShortTermInvestments
1130000000.00
propertyPlantAndEquipmentGross
41617000000.00
propertyPlantAndEquipmentNet
41617000000.00
commonStockSharesOutstanding
950400000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-20
currency_symbol
USD
totalAssets
46374000000.00
intangibleAssets
0.00
otherCurrentAssets
2755000000.00
totalLiab
27287000000.00
totalStockholderEquity
19087000000.00
deferredLongTermLiab
12646000000.00
otherCurrentLiab
3137000000.00
commonStock
1386000000.00
retainedEarnings
20802000000.00
otherLiab
2088000000.00
goodWill
0.00
otherAssets
1481000000.00
cash
1201000000.00
totalCurrentLiabilities
3917000000.00
currentDeferredRevenue
-955000000.00
netDebt
8215000000.00
shortTermDebt
780000000.00
shortLongTermDebtTotal
9416000000.00
otherStockholderEquity
-2040000000.00
propertyPlantEquipment
40937000000.00
totalCurrentAssets
3956000000.00
longTermInvestments
1211000000.00
netTangibleAssets
19087000000.00
shortTermInvestments
0.00
netReceivables
1497000000.00
longTermDebt
8636000000.00
inventory
646000000.00
accountsPayable
955000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1061000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20802000000.00
treasuryStock
-6117000000.00
nonCurrrentAssetsOther
270000000.00
nonCurrentAssetsTotal
42418000000.00
longTermDebtTotal
8636000000.00
nonCurrentLiabilitiesOther
2088000000.00
nonCurrentLiabilitiesTotal
23370000000.00
capitalSurpluse
4077000000.00
liabilitiesAndStockholdersEquity
46374000000.00
cashAndShortTermInvestments
1201000000.00
propertyPlantAndEquipmentGross
40937000000.00
propertyPlantAndEquipmentNet
40937000000.00
commonStockSharesOutstanding
954400000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-19
currency_symbol
USD
totalAssets
45336000000.00
intangibleAssets
0.00
otherCurrentAssets
247000000.00
totalLiab
26581000000.00
totalStockholderEquity
18755000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
502000000.00
commonStock
1387000000.00
retainedEarnings
20084000000.00
otherLiab
2108000000.00
goodWill
0.00
otherAssets
1462000000.00
cash
995000000.00
totalCurrentLiabilities
3902000000.00
currentDeferredRevenue
1787000000.00
netDebt
7840000000.00
shortTermDebt
769000000.00
shortLongTermDebtTotal
8835000000.00
otherStockholderEquity
-1670000000.00
propertyPlantEquipment
40309000000.00
totalCurrentAssets
3565000000.00
netTangibleAssets
18755000000.00
shortTermInvestments
0.00
netReceivables
1327000000.00
longTermDebt
8066000000.00
inventory
682000000.00
accountsPayable
844000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1046000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1387000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20084000000.00
treasuryStock
-5726000000.00
nonCurrrentAssetsOther
252000000.00
nonCurrentAssetsTotal
41771000000.00
longTermDebtTotal
8066000000.00
nonCurrentLiabilitiesTotal
22679000000.00
capitalSurpluse
4056000000.00
liabilitiesAndStockholdersEquity
45336000000.00
cashAndShortTermInvestments
995000000.00
propertyPlantAndEquipmentGross
40309000000.00
propertyPlantAndEquipmentNet
40309000000.00
commonStockSharesOutstanding
962800000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-03
currency_symbol
USD
totalAssets
45096000000.00
intangibleAssets
0.00
otherCurrentAssets
189000000.00
totalLiab
26518000000.00
totalStockholderEquity
18578000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
624000000.00
commonStock
1386000000.00
retainedEarnings
19508000000.00
otherLiab
2136000000.00
goodWill
0.00
otherAssets
1435000000.00
cash
1217000000.00
totalCurrentLiabilities
3317000000.00
currentDeferredRevenue
1665000000.00
netDebt
7689000000.00
shortTermDebt
209000000.00
shortLongTermDebtTotal
8906000000.00
otherStockholderEquity
-1262000000.00
propertyPlantEquipment
39934000000.00
totalCurrentAssets
3727000000.00
netTangibleAssets
18578000000.00
shortTermInvestments
0.00
netReceivables
1401000000.00
longTermDebt
8697000000.00
inventory
614000000.00
accountsPayable
819000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1054000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19508000000.00
treasuryStock
-5293000000.00
nonCurrrentAssetsOther
260000000.00
nonCurrentAssetsTotal
41369000000.00
longTermDebtTotal
8697000000.00
nonCurrentLiabilitiesTotal
23201000000.00
capitalSurpluse
4031000000.00
liabilitiesAndStockholdersEquity
45096000000.00
cashAndShortTermInvestments
1217000000.00
propertyPlantAndEquipmentGross
39934000000.00
propertyPlantAndEquipmentNet
39934000000.00
commonStockSharesOutstanding
962800000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-21
currency_symbol
USD
totalAssets
45066000000.00
intangibleAssets
0.00
otherCurrentAssets
2567000000.00
totalLiab
26501000000.00
totalStockholderEquity
18565000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3082000000.00
commonStock
1386000000.00
retainedEarnings
18833000000.00
otherLiab
1722000000.00
goodWill
0.00
otherAssets
1427000000.00
cash
1647000000.00
totalCurrentLiabilities
3724000000.00
currentDeferredRevenue
-793000000.00
netDebt
7760000000.00
shortTermDebt
642000000.00
shortLongTermDebtTotal
9407000000.00
otherStockholderEquity
-922000000.00
propertyPlantEquipment
39425000000.00
totalCurrentAssets
4214000000.00
netTangibleAssets
18565000000.00
shortTermInvestments
0.00
netReceivables
1424000000.00
longTermDebt
8765000000.00
inventory
607000000.00
accountsPayable
793000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-732000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18833000000.00
treasuryStock
-4942000000.00
nonCurrrentAssetsOther
256000000.00
nonCurrentAssetsTotal
40852000000.00
longTermDebtTotal
8765000000.00
nonCurrentLiabilitiesTotal
22777000000.00
capitalSurpluse
4020000000.00
liabilitiesAndStockholdersEquity
45066000000.00
cashAndShortTermInvestments
1647000000.00
propertyPlantAndEquipmentGross
39425000000.00
propertyPlantAndEquipmentNet
39425000000.00
commonStockSharesOutstanding
976200000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-22
currency_symbol
USD
totalAssets
44029000000.00
intangibleAssets
0.00
otherCurrentAssets
2644000000.00
totalLiab
25723000000.00
totalStockholderEquity
18306000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2974000000.00
commonStock
1386000000.00
retainedEarnings
18159000000.00
otherLiab
1795000000.00
goodWill
0.00
otherAssets
1422000000.00
cash
1055000000.00
totalCurrentLiabilities
3153000000.00
currentDeferredRevenue
-816000000.00
netDebt
7883000000.00
shortTermDebt
179000000.00
shortLongTermDebtTotal
8938000000.00
otherStockholderEquity
-520000000.00
propertyPlantEquipment
38908000000.00
totalCurrentAssets
3699000000.00
netTangibleAssets
18306000000.00
shortTermInvestments
0.00
netReceivables
1427000000.00
longTermDebt
8759000000.00
inventory
630000000.00
accountsPayable
816000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-719000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18159000000.00
treasuryStock
-4519000000.00
nonCurrrentAssetsOther
246000000.00
nonCurrentAssetsTotal
40330000000.00
longTermDebtTotal
8759000000.00
nonCurrentLiabilitiesTotal
22570000000.00
capitalSurpluse
3999000000.00
liabilitiesAndStockholdersEquity
44029000000.00
cashAndShortTermInvestments
1055000000.00
propertyPlantAndEquipmentGross
38908000000.00
propertyPlantAndEquipmentNet
38908000000.00
commonStockSharesOutstanding
984800000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-21
currency_symbol
USD
totalAssets
43587000000.00
intangibleAssets
0.00
otherCurrentAssets
2429000000.00
totalLiab
25541000000.00
totalStockholderEquity
18046000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2767000000.00
commonStock
1386000000.00
retainedEarnings
17607000000.00
otherLiab
1790000000.00
goodWill
0.00
otherAssets
1398000000.00
cash
1248000000.00
totalCurrentLiabilities
2947000000.00
netDebt
7948000000.00
shortTermDebt
180000000.00
shortLongTermDebtTotal
9196000000.00
otherStockholderEquity
-219000000.00
propertyPlantEquipment
38512000000.00
totalCurrentAssets
3677000000.00
netTangibleAssets
18046000000.00
shortTermInvestments
0.00
netReceivables
1275000000.00
longTermDebt
9016000000.00
inventory
582000000.00
accountsPayable
16345000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-728000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1386000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17607000000.00
treasuryStock
-4207000000.00
nonCurrrentAssetsOther
241000000.00
nonCurrentAssetsTotal
39910000000.00
longTermDebtTotal
9016000000.00
nonCurrentLiabilitiesTotal
22594000000.00
capitalSurpluse
3988000000.00
liabilitiesAndStockholdersEquity
43587000000.00
cashAndShortTermInvestments
1248000000.00
propertyPlantAndEquipmentGross
38512000000.00
propertyPlantAndEquipmentNet
38512000000.00
commonStockSharesOutstanding
988200000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-04
currency_symbol
USD
totalAssets
43088000000.00
intangibleAssets
0.00
otherCurrentAssets
367000000.00
totalLiab
25325000000.00
totalStockholderEquity
17763000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
548000000.00
commonStock
1385000000.00
retainedEarnings
17154000000.00
otherLiab
1813000000.00
goodWill
0.00
otherAssets
1403000000.00
cash
1086000000.00
totalCurrentLiabilities
2952000000.00
currentDeferredRevenue
1488000000.00
netDebt
8156000000.00
shortTermDebt
239000000.00
shortLongTermDebtTotal
9242000000.00
otherStockholderEquity
-42000000.00
propertyPlantEquipment
38253000000.00
totalCurrentAssets
3432000000.00
netTangibleAssets
17763000000.00
shortTermInvestments
0.00
netReceivables
1184000000.00
longTermDebt
9003000000.00
inventory
534000000.00
accountsPayable
677000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-734000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1385000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17154000000.00
treasuryStock
-4027000000.00
nonCurrrentAssetsOther
266000000.00
nonCurrentAssetsTotal
39656000000.00
longTermDebtTotal
9003000000.00
nonCurrentLiabilitiesTotal
22373000000.00
capitalSurpluse
3985000000.00
liabilitiesAndStockholdersEquity
43088000000.00
cashAndShortTermInvestments
1086000000.00
propertyPlantAndEquipmentGross
38253000000.00
propertyPlantAndEquipmentNet
38253000000.00
commonStockSharesOutstanding
988200000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-22
currency_symbol
USD
totalAssets
43001000000.00
intangibleAssets
0.00
otherCurrentAssets
2552000000.00
totalLiab
25565000000.00
totalStockholderEquity
17436000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2526000000.00
commonStock
1385000000.00
retainedEarnings
16566000000.00
otherLiab
1840000000.00
goodWill
0.00
otherAssets
1342000000.00
cash
1358000000.00
totalCurrentLiabilities
3185000000.00
currentDeferredRevenue
-634000000.00
netDebt
8361000000.00
shortTermDebt
659000000.00
shortLongTermDebtTotal
9719000000.00
otherStockholderEquity
134000000.00
propertyPlantEquipment
37749000000.00
totalCurrentAssets
3910000000.00
netTangibleAssets
17436000000.00
shortTermInvestments
0.00
netReceivables
1297000000.00
longTermDebt
9060000000.00
inventory
504000000.00
accountsPayable
634000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-649000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1385000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16566000000.00
treasuryStock
-3850000000.00
nonCurrrentAssetsOther
238000000.00
nonCurrentAssetsTotal
39091000000.00
longTermDebtTotal
9060000000.00
nonCurrentLiabilitiesTotal
22380000000.00
capitalSurpluse
3984000000.00
liabilitiesAndStockholdersEquity
43001000000.00
cashAndShortTermInvestments
1358000000.00
propertyPlantAndEquipmentGross
37749000000.00
propertyPlantAndEquipmentNet
37749000000.00
commonStockSharesOutstanding
995400000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-23
currency_symbol
USD
totalAssets
42535000000.00
intangibleAssets
0.00
otherCurrentAssets
2385000000.00
totalLiab
25212000000.00
totalStockholderEquity
17323000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2787000000.00
commonStock
1385000000.00
retainedEarnings
15951000000.00
otherLiab
1871000000.00
goodWill
0.00
otherAssets
1306000000.00
cash
1317000000.00
totalCurrentLiabilities
3035000000.00
currentDeferredRevenue
-710000000.00
netDebt
8048000000.00
shortTermDebt
248000000.00
shortLongTermDebtTotal
9365000000.00
otherStockholderEquity
635000000.00
propertyPlantEquipment
37527000000.00
totalCurrentAssets
3702000000.00
netTangibleAssets
17323000000.00
shortTermInvestments
0.00
netReceivables
1250000000.00
longTermDebt
9117000000.00
inventory
496000000.00
accountsPayable
710000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-648000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1385000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15951000000.00
treasuryStock
-3343000000.00
nonCurrrentAssetsOther
242000000.00
nonCurrentAssetsTotal
38833000000.00
longTermDebtTotal
9117000000.00
nonCurrentLiabilitiesTotal
22177000000.00
capitalSurpluse
3978000000.00
liabilitiesAndStockholdersEquity
42535000000.00
cashAndShortTermInvestments
1317000000.00
propertyPlantAndEquipmentGross
37527000000.00
propertyPlantAndEquipmentNet
37527000000.00
commonStockSharesOutstanding
1013000000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-23
currency_symbol
USD
totalAssets
42712000000.00
intangibleAssets
0.00
otherCurrentAssets
2359000000.00
totalLiab
25499000000.00
totalStockholderEquity
17213000000.00
deferredLongTermLiab
11116000000.00
otherCurrentLiab
2670000000.00
commonStock
1385000000.00
retainedEarnings
15406000000.00
otherLiab
1994000000.00
goodWill
0.00
otherAssets
1299000000.00
cash
1753000000.00
totalCurrentLiabilities
2909000000.00
currentDeferredRevenue
-685000000.00
netDebt
7966000000.00
shortTermDebt
239000000.00
shortLongTermDebtTotal
9719000000.00
otherStockholderEquity
1070000000.00
propertyPlantEquipment
37301000000.00
totalCurrentAssets
4112000000.00
longTermInvestments
1036000000.00
netTangibleAssets
17213000000.00
shortTermInvestments
0.00
netReceivables
1218000000.00
longTermDebt
9480000000.00
inventory
506000000.00
accountsPayable
685000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-648000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1385000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15406000000.00
treasuryStock
-2889000000.00
nonCurrrentAssetsOther
263000000.00
nonCurrentAssetsTotal
38600000000.00
longTermDebtTotal
9480000000.00
nonCurrentLiabilitiesOther
1994000000.00
nonCurrentLiabilitiesTotal
22590000000.00
capitalSurpluse
3959000000.00
liabilitiesAndStockholdersEquity
42712000000.00
cashAndShortTermInvestments
1753000000.00
propertyPlantAndEquipmentGross
37301000000.00
propertyPlantAndEquipmentNet
37301000000.00
commonStockSharesOutstanding
1017400000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-05
currency_symbol
USD
totalAssets
42410000000.00
intangibleAssets
0.00
otherCurrentAssets
350000000.00
totalLiab
25469000000.00
totalStockholderEquity
16941000000.00
deferredLongTermLiab
11130000000.00
otherCurrentLiab
480000000.00
commonStock
1384000000.00
retainedEarnings
15167000000.00
otherLiab
2021000000.00
goodWill
0.00
otherAssets
1302000000.00
cash
1850000000.00
totalCurrentLiabilities
2682000000.00
currentDeferredRevenue
1378000000.00
netDebt
7998000000.00
shortTermDebt
212000000.00
shortLongTermDebtTotal
9848000000.00
otherStockholderEquity
1044000000.00
propertyPlantEquipment
37428000000.00
totalCurrentAssets
3680000000.00
longTermInvestments
1036000000.00
netTangibleAssets
16941000000.00
shortTermInvestments
0.00
netReceivables
666000000.00
longTermDebt
9636000000.00
inventory
475000000.00
accountsPayable
612000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-654000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1384000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15167000000.00
treasuryStock
-2924000000.00
nonCurrrentAssetsOther
266000000.00
nonCurrentAssetsTotal
38730000000.00
longTermDebtTotal
9636000000.00
nonCurrentLiabilitiesOther
2021000000.00
nonCurrentLiabilitiesTotal
22787000000.00
capitalSurpluse
3968000000.00
liabilitiesAndStockholdersEquity
42410000000.00
cashAndShortTermInvestments
1850000000.00
propertyPlantAndEquipmentGross
37428000000.00
propertyPlantAndEquipmentNet
37428000000.00
commonStockSharesOutstanding
1017400000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
totalAssets
41689000000.00
intangibleAssets
0.00
otherCurrentAssets
266000000.00
totalLiab
25260000000.00
totalStockholderEquity
16429000000.00
deferredLongTermLiab
10595000000.00
otherCurrentLiab
481000000.00
commonStock
1384000000.00
retainedEarnings
14752000000.00
otherLiab
2297000000.00
goodWill
0.00
otherAssets
1350000000.00
cash
1435000000.00
totalCurrentLiabilities
2748000000.00
currentDeferredRevenue
1479000000.00
netDebt
8358000000.00
shortTermDebt
173000000.00
shortLongTermDebtTotal
9793000000.00
otherStockholderEquity
1006000000.00
propertyPlantEquipment
37122000000.00
totalCurrentAssets
3217000000.00
longTermInvestments
1013000000.00
netTangibleAssets
16429000000.00
shortTermInvestments
0.00
netReceivables
727000000.00
longTermDebt
9620000000.00
inventory
490000000.00
accountsPayable
615000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-713000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1384000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14752000000.00
treasuryStock
-2954000000.00
nonCurrrentAssetsOther
337000000.00
nonCurrentAssetsTotal
38472000000.00
longTermDebtTotal
9620000000.00
nonCurrentLiabilitiesOther
2297000000.00
nonCurrentLiabilitiesTotal
22512000000.00
capitalSurpluse
3960000000.00
liabilitiesAndStockholdersEquity
41689000000.00
cashAndShortTermInvestments
1435000000.00
propertyPlantAndEquipmentGross
37122000000.00
propertyPlantAndEquipmentNet
37122000000.00
commonStockSharesOutstanding
1014000000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-24
currency_symbol
USD
totalAssets
41550000000.00
intangibleAssets
0.00
otherCurrentAssets
1690000000.00
totalLiab
25531000000.00
totalStockholderEquity
16019000000.00
deferredLongTermLiab
10487000000.00
otherCurrentLiab
2660000000.00
commonStock
1384000000.00
retainedEarnings
14371000000.00
otherLiab
2394000000.00
goodWill
0.00
otherAssets
1441000000.00
cash
1656000000.00
totalCurrentLiabilities
2834000000.00
currentDeferredRevenue
-667000000.00
netDebt
8334000000.00
shortTermDebt
174000000.00
shortLongTermDebtTotal
9990000000.00
otherStockholderEquity
978000000.00
propertyPlantEquipment
36763000000.00
totalCurrentAssets
3346000000.00
longTermInvestments
990000000.00
netTangibleAssets
16019000000.00
shortTermInvestments
0.00
netReceivables
629000000.00
longTermDebt
9816000000.00
inventory
507000000.00
accountsPayable
667000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-714000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1384000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14371000000.00
treasuryStock
-2971000000.00
nonCurrrentAssetsOther
451000000.00
nonCurrentAssetsTotal
38204000000.00
longTermDebtTotal
9816000000.00
nonCurrentLiabilitiesOther
2394000000.00
nonCurrentLiabilitiesTotal
22697000000.00
capitalSurpluse
3949000000.00
liabilitiesAndStockholdersEquity
41550000000.00
cashAndShortTermInvestments
1656000000.00
propertyPlantAndEquipmentGross
36763000000.00
propertyPlantAndEquipmentNet
36763000000.00
commonStockSharesOutstanding
1010600000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-24
currency_symbol
USD
totalAssets
40199000000.00
otherCurrentAssets
267000000.00
totalLiab
24545000000.00
totalStockholderEquity
15654000000.00
otherCurrentLiab
452000000.00
commonStock
1384000000.00
retainedEarnings
14040000000.00
otherLiab
2488000000.00
otherAssets
1326000000.00
cash
1466000000.00
totalCurrentLiabilities
2682000000.00
currentDeferredRevenue
1449000000.00
netDebt
7729000000.00
shortTermDebt
137000000.00
shortLongTermDebtTotal
9195000000.00
otherStockholderEquity
960000000.00
propertyPlantEquipment
35856000000.00
totalCurrentAssets
3017000000.00
netReceivables
548000000.00
longTermDebt
9058000000.00
inventory
446000000.00
accountsPayable
644000000.00
accumulatedOtherComprehensiveIncome
-730000000.00
commonStockTotalEquity
1384000000.00
treasuryStock
-2983000000.00
nonCurrrentAssetsOther
379000000.00
nonCurrentAssetsTotal
37182000000.00
nonCurrentLiabilitiesTotal
21863000000.00
liabilitiesAndStockholdersEquity
40199000000.00
cashAndShortTermInvestments
1466000000.00
propertyPlantAndEquipmentGross
35856000000.00
propertyPlantAndEquipmentNet
35856000000.00
commonStockSharesOutstanding
1009200000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-06
currency_symbol
USD
totalAssets
39722000000.00
otherCurrentAssets
244000000.00
totalLiab
24275000000.00
totalStockholderEquity
15447000000.00
otherCurrentLiab
546000000.00
commonStock
1382000000.00
retainedEarnings
13813000000.00
otherLiab
2506000000.00
otherAssets
1208000000.00
cash
1249000000.00
totalCurrentLiabilities
2880000000.00
currentDeferredRevenue
1385000000.00
netDebt
7678000000.00
shortTermDebt
320000000.00
shortLongTermDebtTotal
8927000000.00
otherStockholderEquity
956000000.00
propertyPlantEquipment
35701000000.00
totalCurrentAssets
2813000000.00
netReceivables
594000000.00
longTermDebt
8607000000.00
inventory
450000000.00
accountsPayable
629000000.00
accumulatedOtherComprehensiveIncome
-704000000.00
commonStockTotalEquity
1382000000.00
treasuryStock
-2993000000.00
nonCurrrentAssetsOther
234000000.00
nonCurrentAssetsTotal
36909000000.00
nonCurrentLiabilitiesTotal
21395000000.00
liabilitiesAndStockholdersEquity
39722000000.00
cashAndShortTermInvestments
1249000000.00
propertyPlantAndEquipmentGross
35701000000.00
propertyPlantAndEquipmentNet
35701000000.00
commonStockSharesOutstanding
1009200000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-23
currency_symbol
USD
totalAssets
39551000000.00
otherCurrentAssets
260000000.00
totalLiab
23816000000.00
totalStockholderEquity
15735000000.00
otherCurrentLiab
599000000.00
commonStock
1382000000.00
retainedEarnings
13289000000.00
otherLiab
1866000000.00
otherAssets
1360000000.00
cash
857000000.00
totalCurrentLiabilities
3441000000.00
currentDeferredRevenue
1705000000.00
netDebt
7605000000.00
shortTermDebt
346000000.00
shortLongTermDebtTotal
8462000000.00
otherStockholderEquity
1132000000.00
propertyPlantEquipment
35302000000.00
totalCurrentAssets
2889000000.00
netReceivables
860000000.00
longTermDebt
8116000000.00
inventory
569000000.00
accountsPayable
791000000.00
accumulatedOtherComprehensiveIncome
-68000000.00
commonStockTotalEquity
1382000000.00
treasuryStock
-2805000000.00
nonCurrrentAssetsOther
351000000.00
nonCurrentAssetsTotal
36662000000.00
nonCurrentLiabilitiesTotal
20375000000.00
liabilitiesAndStockholdersEquity
39551000000.00
cashAndShortTermInvestments
857000000.00
propertyPlantAndEquipmentGross
35302000000.00
propertyPlantAndEquipmentNet
35302000000.00
commonStockSharesOutstanding
1022600000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-24
currency_symbol
USD
totalAssets
39112000000.00
otherCurrentAssets
262000000.00
totalLiab
23546000000.00
totalStockholderEquity
15566000000.00
otherCurrentLiab
788000000.00
commonStock
1382000000.00
retainedEarnings
12721000000.00
otherLiab
1818000000.00
otherAssets
1476000000.00
cash
611000000.00
totalCurrentLiabilities
3354000000.00
currentDeferredRevenue
1651000000.00
netDebt
7688000000.00
shortTermDebt
145000000.00
shortLongTermDebtTotal
8299000000.00
otherStockholderEquity
1532000000.00
propertyPlantEquipment
34960000000.00
totalCurrentAssets
2676000000.00
netReceivables
877000000.00
longTermDebt
8154000000.00
inventory
580000000.00
accountsPayable
770000000.00
accumulatedOtherComprehensiveIncome
-69000000.00
commonStockTotalEquity
1382000000.00
treasuryStock
-2394000000.00
nonCurrrentAssetsOther
497000000.00
nonCurrentAssetsTotal
36436000000.00
nonCurrentLiabilitiesTotal
20192000000.00
liabilitiesAndStockholdersEquity
39112000000.00
cashAndShortTermInvestments
611000000.00
propertyPlantAndEquipmentGross
34960000000.00
propertyPlantAndEquipmentNet
34960000000.00
commonStockSharesOutstanding
1038000000.00
2008-03-31
date
2008-03-31
filing_date
2008-04-24
currency_symbol
USD
totalAssets
38555000000.00
otherCurrentAssets
247000000.00
totalLiab
22998000000.00
totalStockholderEquity
15557000000.00
otherCurrentLiab
2944000000.00
commonStock
691000000.00
retainedEarnings
12996000000.00
otherLiab
1835000000.00
otherAssets
1469000000.00
cash
827000000.00
totalCurrentLiabilities
3132000000.00
currentDeferredRevenue
-2944000000.00
netDebt
7291000000.00
shortTermDebt
188000000.00
shortLongTermDebtTotal
8118000000.00
otherStockholderEquity
1946000000.00
propertyPlantEquipment
34439000000.00
totalCurrentAssets
2647000000.00
netReceivables
703000000.00
longTermDebt
7930000000.00
inventory
514000000.00
accountsPayable
2944000000.00
accumulatedOtherComprehensiveIncome
-76000000.00
commonStockTotalEquity
691000000.00
treasuryStock
-1983000000.00
nonCurrrentAssetsOther
523000000.00
nonCurrentAssetsTotal
35908000000.00
nonCurrentLiabilitiesTotal
19866000000.00
liabilitiesAndStockholdersEquity
38555000000.00
cashAndShortTermInvestments
827000000.00
propertyPlantAndEquipmentGross
34439000000.00
propertyPlantAndEquipmentNet
34439000000.00
commonStockSharesOutstanding
1045600000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
38033000000.00
otherCurrentAssets
295000000.00
totalLiab
22448000000.00
totalStockholderEquity
15585000000.00
otherCurrentLiab
675000000.00
commonStock
690000000.00
retainedEarnings
12667000000.00
otherLiab
1814000000.00
otherAssets
1281000000.00
cash
878000000.00
totalCurrentLiabilities
3041000000.00
currentDeferredRevenue
1495000000.00
netDebt
6804000000.00
shortTermDebt
139000000.00
shortLongTermDebtTotal
7682000000.00
otherStockholderEquity
2302000000.00
propertyPlantEquipment
34158000000.00
totalCurrentAssets
2594000000.00
netReceivables
632000000.00
longTermDebt
7543000000.00
inventory
453000000.00
accountsPayable
732000000.00
accumulatedOtherComprehensiveIncome
-74000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-1624000000.00
nonCurrrentAssetsOther
358000000.00
nonCurrentAssetsTotal
35439000000.00
nonCurrentLiabilitiesTotal
19407000000.00
liabilitiesAndStockholdersEquity
38033000000.00
cashAndShortTermInvestments
878000000.00
propertyPlantAndEquipmentGross
34158000000.00
propertyPlantAndEquipmentNet
34158000000.00
commonStockSharesOutstanding
1045600000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-24
currency_symbol
USD
totalAssets
37917000000.00
otherCurrentAssets
224000000.00
totalLiab
22534000000.00
totalStockholderEquity
15383000000.00
otherCurrentLiab
989000000.00
commonStock
690000000.00
retainedEarnings
12292000000.00
otherLiab
1809000000.00
otherAssets
1261000000.00
cash
1022000000.00
totalCurrentLiabilities
3146000000.00
currentDeferredRevenue
1259000000.00
netDebt
6819000000.00
shortTermDebt
144000000.00
shortLongTermDebtTotal
7841000000.00
otherStockholderEquity
2541000000.00
propertyPlantEquipment
33793000000.00
totalCurrentAssets
2863000000.00
netReceivables
820000000.00
longTermDebt
7697000000.00
inventory
475000000.00
accountsPayable
754000000.00
accumulatedOtherComprehensiveIncome
-140000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-1394000000.00
nonCurrrentAssetsOther
337000000.00
nonCurrentAssetsTotal
35054000000.00
nonCurrentLiabilitiesTotal
19388000000.00
liabilitiesAndStockholdersEquity
37917000000.00
cashAndShortTermInvestments
1022000000.00
propertyPlantAndEquipmentGross
33793000000.00
propertyPlantAndEquipmentNet
33793000000.00
commonStockSharesOutstanding
1062800000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-26
currency_symbol
USD
totalAssets
37302000000.00
otherCurrentAssets
265000000.00
totalLiab
21857000000.00
totalStockholderEquity
15445000000.00
otherCurrentLiab
1077000000.00
commonStock
690000000.00
retainedEarnings
11851000000.00
otherLiab
1830000000.00
otherAssets
1671000000.00
cash
522000000.00
totalCurrentLiabilities
3135000000.00
currentDeferredRevenue
1179000000.00
netDebt
6714000000.00
shortTermDebt
138000000.00
shortLongTermDebtTotal
7236000000.00
otherStockholderEquity
3041000000.00
propertyPlantEquipment
33359000000.00
totalCurrentAssets
2272000000.00
netReceivables
720000000.00
longTermDebt
7098000000.00
inventory
445000000.00
accountsPayable
741000000.00
accumulatedOtherComprehensiveIncome
-137000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-914000000.00
nonCurrrentAssetsOther
765000000.00
nonCurrentAssetsTotal
35030000000.00
nonCurrentLiabilitiesTotal
18722000000.00
liabilitiesAndStockholdersEquity
37302000000.00
cashAndShortTermInvestments
522000000.00
propertyPlantAndEquipmentGross
33359000000.00
propertyPlantAndEquipmentNet
33359000000.00
commonStockSharesOutstanding
1083000000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-26
currency_symbol
USD
totalAssets
36686000000.00
otherCurrentAssets
265000000.00
totalLiab
21239000000.00
totalStockholderEquity
15447000000.00
otherCurrentLiab
844000000.00
commonStock
690000000.00
retainedEarnings
11499000000.00
otherLiab
1972000000.00
otherAssets
1364000000.00
cash
598000000.00
totalCurrentLiabilities
2963000000.00
currentDeferredRevenue
1314000000.00
netDebt
6133000000.00
shortTermDebt
137000000.00
shortLongTermDebtTotal
6731000000.00
otherStockholderEquity
3399000000.00
propertyPlantEquipment
33066000000.00
totalCurrentAssets
2256000000.00
netReceivables
660000000.00
longTermDebt
6594000000.00
inventory
414000000.00
accountsPayable
668000000.00
accumulatedOtherComprehensiveIncome
-141000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-543000000.00
nonCurrrentAssetsOther
470000000.00
nonCurrentAssetsTotal
34430000000.00
nonCurrentLiabilitiesTotal
18276000000.00
liabilitiesAndStockholdersEquity
36686000000.00
cashAndShortTermInvestments
598000000.00
propertyPlantAndEquipmentGross
33066000000.00
propertyPlantAndEquipmentNet
33066000000.00
commonStockSharesOutstanding
1091200000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-23
currency_symbol
USD
totalAssets
36515000000.00
otherCurrentAssets
191000000.00
totalLiab
21203000000.00
totalStockholderEquity
15312000000.00
otherCurrentLiab
629000000.00
commonStock
690000000.00
retainedEarnings
11215000000.00
otherLiab
1968000000.00
otherAssets
1231000000.00
cash
827000000.00
totalCurrentLiabilities
3539000000.00
currentDeferredRevenue
1446000000.00
netDebt
5953000000.00
shortTermDebt
780000000.00
shortLongTermDebtTotal
6780000000.00
otherStockholderEquity
3549000000.00
propertyPlantEquipment
32873000000.00
totalCurrentAssets
2411000000.00
netReceivables
679000000.00
longTermDebt
6000000000.00
inventory
395000000.00
accountsPayable
684000000.00
accumulatedOtherComprehensiveIncome
-142000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-394000000.00
nonCurrrentAssetsOther
354000000.00
nonCurrentAssetsTotal
34104000000.00
nonCurrentLiabilitiesTotal
17664000000.00
liabilitiesAndStockholdersEquity
36515000000.00
cashAndShortTermInvestments
827000000.00
propertyPlantAndEquipmentGross
32873000000.00
propertyPlantAndEquipmentNet
32873000000.00
commonStockSharesOutstanding
1091200000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-01
currency_symbol
USD
totalAssets
36372000000.00
otherCurrentAssets
181000000.00
totalLiab
21602000000.00
totalStockholderEquity
14770000000.00
otherCurrentLiab
811000000.00
commonStock
690000000.00
retainedEarnings
10811000000.00
otherLiab
2260000000.00
otherAssets
1363000000.00
cash
719000000.00
totalCurrentLiabilities
3103000000.00
currentDeferredRevenue
1233000000.00
netDebt
6331000000.00
shortTermDebt
393000000.00
shortLongTermDebtTotal
7050000000.00
otherStockholderEquity
3499000000.00
propertyPlantEquipment
32644000000.00
totalCurrentAssets
2365000000.00
netReceivables
770000000.00
longTermDebt
6657000000.00
inventory
427000000.00
accountsPayable
666000000.00
accumulatedOtherComprehensiveIncome
-230000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-436000000.00
nonCurrrentAssetsOther
505000000.00
nonCurrentAssetsTotal
34007000000.00
nonCurrentLiabilitiesTotal
18499000000.00
liabilitiesAndStockholdersEquity
36372000000.00
cashAndShortTermInvestments
719000000.00
propertyPlantAndEquipmentGross
32644000000.00
propertyPlantAndEquipmentNet
32644000000.00
commonStockSharesOutstanding
1087600000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-04
currency_symbol
USD
totalAssets
36007000000.00
otherCurrentAssets
164000000.00
totalLiab
21592000000.00
totalStockholderEquity
14415000000.00
otherCurrentLiab
756000000.00
commonStock
690000000.00
retainedEarnings
10472000000.00
otherLiab
2266000000.00
otherAssets
1629000000.00
cash
262000000.00
totalCurrentLiabilities
3114000000.00
currentDeferredRevenue
1302000000.00
netDebt
6807000000.00
shortTermDebt
391000000.00
shortLongTermDebtTotal
7069000000.00
otherStockholderEquity
3486000000.00
propertyPlantEquipment
32491000000.00
totalCurrentAssets
1887000000.00
netReceivables
748000000.00
longTermDebt
6678000000.00
inventory
433000000.00
accountsPayable
665000000.00
accumulatedOtherComprehensiveIncome
-233000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-451000000.00
nonCurrrentAssetsOther
798000000.00
nonCurrentAssetsTotal
34120000000.00
nonCurrentLiabilitiesTotal
18478000000.00
liabilitiesAndStockholdersEquity
36007000000.00
cashAndShortTermInvestments
262000000.00
propertyPlantAndEquipmentGross
32491000000.00
propertyPlantAndEquipmentNet
32491000000.00
commonStockSharesOutstanding
1088400000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-05
currency_symbol
USD
totalAssets
35544000000.00
otherCurrentAssets
163000000.00
totalLiab
21479000000.00
totalStockholderEquity
14065000000.00
otherCurrentLiab
668000000.00
commonStock
690000000.00
retainedEarnings
10162000000.00
otherLiab
2266000000.00
otherAssets
1450000000.00
cash
258000000.00
totalCurrentLiabilities
2990000000.00
currentDeferredRevenue
1315000000.00
netDebt
6847000000.00
shortTermDebt
393000000.00
shortLongTermDebtTotal
7105000000.00
otherStockholderEquity
3440000000.00
propertyPlantEquipment
32234000000.00
totalCurrentAssets
1860000000.00
netReceivables
730000000.00
longTermDebt
6712000000.00
inventory
416000000.00
accountsPayable
614000000.00
accumulatedOtherComprehensiveIncome
-227000000.00
commonStockTotalEquity
690000000.00
treasuryStock
-485000000.00
nonCurrrentAssetsOther
620000000.00
nonCurrentAssetsTotal
33684000000.00
nonCurrentLiabilitiesTotal
18489000000.00
liabilitiesAndStockholdersEquity
35544000000.00
cashAndShortTermInvestments
258000000.00
propertyPlantAndEquipmentGross
32234000000.00
propertyPlantAndEquipmentNet
32234000000.00
commonStockSharesOutstanding
1084000000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-24
currency_symbol
USD
totalAssets
35620000000.00
intangibleAssets
31000000.00
otherCurrentAssets
170000000.00
totalLiab
21913000000.00
totalStockholderEquity
13707000000.00
otherCurrentLiab
458000000.00
commonStock
689000000.00
retainedEarnings
9932000000.00
otherLiab
2287000000.00
otherAssets
1320000000.00
cash
773000000.00
totalCurrentLiabilities
3384000000.00
currentDeferredRevenue
1487000000.00
netDebt
6643000000.00
shortTermDebt
656000000.00
shortLongTermDebtTotal
7416000000.00
otherStockholderEquity
3316000000.00
propertyPlantEquipment
31975000000.00
totalCurrentAssets
2325000000.00
netReceivables
747000000.00
longTermDebt
6760000000.00
inventory
331000000.00
accountsPayable
783000000.00
accumulatedOtherComprehensiveIncome
-230000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-599000000.00
nonCurrrentAssetsOther
514000000.00
nonCurrentAssetsTotal
33295000000.00
nonCurrentLiabilitiesTotal
18529000000.00
liabilitiesAndStockholdersEquity
35620000000.00
cashAndShortTermInvestments
773000000.00
propertyPlantAndEquipmentGross
31975000000.00
propertyPlantAndEquipmentNet
31975000000.00
commonStockSharesOutstanding
1084000000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-04
currency_symbol
USD
totalAssets
35171000000.00
otherCurrentAssets
204000000.00
totalLiab
21800000000.00
totalStockholderEquity
13371000000.00
otherCurrentLiab
659000000.00
commonStock
689000000.00
retainedEarnings
9716000000.00
otherLiab
2285000000.00
otherAssets
1289000000.00
cash
337000000.00
totalCurrentLiabilities
2771000000.00
currentDeferredRevenue
1268000000.00
netDebt
7129000000.00
shortTermDebt
143000000.00
shortLongTermDebtTotal
7466000000.00
otherStockholderEquity
3201000000.00
propertyPlantEquipment
31821000000.00
totalCurrentAssets
2061000000.00
netReceivables
736000000.00
longTermDebt
7323000000.00
inventory
377000000.00
accountsPayable
701000000.00
accumulatedOtherComprehensiveIncome
-235000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-698000000.00
nonCurrrentAssetsOther
509000000.00
nonCurrentAssetsTotal
33110000000.00
nonCurrentLiabilitiesTotal
19029000000.00
liabilitiesAndStockholdersEquity
35171000000.00
cashAndShortTermInvestments
337000000.00
propertyPlantAndEquipmentGross
31821000000.00
propertyPlantAndEquipmentNet
31821000000.00
commonStockSharesOutstanding
1068400000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
USD
totalAssets
35109000000.00
otherCurrentAssets
168000000.00
totalLiab
22124000000.00
totalStockholderEquity
12985000000.00
otherCurrentLiab
686000000.00
commonStock
689000000.00
retainedEarnings
9427000000.00
otherLiab
2253000000.00
otherAssets
1702000000.00
cash
164000000.00
totalCurrentLiabilities
2785000000.00
currentDeferredRevenue
1270000000.00
netDebt
7540000000.00
shortTermDebt
139000000.00
shortLongTermDebtTotal
7704000000.00
otherStockholderEquity
3105000000.00
propertyPlantEquipment
31546000000.00
totalCurrentAssets
1861000000.00
netReceivables
686000000.00
longTermDebt
7565000000.00
inventory
348000000.00
accountsPayable
690000000.00
accumulatedOtherComprehensiveIncome
-236000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-794000000.00
nonCurrrentAssetsOther
916000000.00
nonCurrentAssetsTotal
33248000000.00
nonCurrentLiabilitiesTotal
19339000000.00
liabilitiesAndStockholdersEquity
35109000000.00
cashAndShortTermInvestments
164000000.00
propertyPlantAndEquipmentGross
31546000000.00
propertyPlantAndEquipmentNet
31546000000.00
commonStockSharesOutstanding
1062400000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-06
currency_symbol
USD
totalAssets
35014000000.00
otherCurrentAssets
173000000.00
totalLiab
22206000000.00
totalStockholderEquity
12808000000.00
otherCurrentLiab
628000000.00
commonStock
689000000.00
retainedEarnings
9272000000.00
otherLiab
2276000000.00
otherAssets
1418000000.00
cash
732000000.00
totalCurrentLiabilities
2550000000.00
currentDeferredRevenue
1176000000.00
netDebt
7332000000.00
shortTermDebt
145000000.00
shortLongTermDebtTotal
8064000000.00
otherStockholderEquity
3084000000.00
propertyPlantEquipment
31230000000.00
totalCurrentAssets
2366000000.00
netReceivables
593000000.00
longTermDebt
7919000000.00
inventory
336000000.00
accountsPayable
601000000.00
accumulatedOtherComprehensiveIncome
-237000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-813000000.00
nonCurrrentAssetsOther
641000000.00
nonCurrentAssetsTotal
32648000000.00
nonCurrentLiabilitiesTotal
19656000000.00
liabilitiesAndStockholdersEquity
35014000000.00
cashAndShortTermInvestments
732000000.00
propertyPlantAndEquipmentGross
31230000000.00
propertyPlantAndEquipmentNet
31230000000.00
commonStockSharesOutstanding
1057200000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
USD
totalAssets
34589000000.00
intangibleAssets
38000000.00
otherCurrentAssets
178000000.00
totalLiab
21934000000.00
totalStockholderEquity
12655000000.00
otherCurrentLiab
379000000.00
commonStock
689000000.00
retainedEarnings
9222000000.00
otherLiab
2257000000.00
otherAssets
1285000000.00
cash
977000000.00
totalCurrentLiabilities
2516000000.00
currentDeferredRevenue
1397000000.00
netDebt
7154000000.00
shortTermDebt
150000000.00
shortLongTermDebtTotal
8131000000.00
otherStockholderEquity
2981000000.00
propertyPlantEquipment
31014000000.00
totalCurrentAssets
2290000000.00
netReceivables
538000000.00
longTermDebt
7981000000.00
inventory
309000000.00
accountsPayable
590000000.00
accumulatedOtherComprehensiveIncome
-237000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-936000000.00
nonCurrrentAssetsOther
518000000.00
nonCurrentAssetsTotal
32299000000.00
nonCurrentLiabilitiesTotal
19418000000.00
liabilitiesAndStockholdersEquity
34589000000.00
cashAndShortTermInvestments
977000000.00
propertyPlantAndEquipmentGross
31014000000.00
propertyPlantAndEquipmentNet
31014000000.00
commonStockSharesOutstanding
1057200000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalAssets
34392000000.00
otherCurrentAssets
203000000.00
totalLiab
21699000000.00
totalStockholderEquity
12693000000.00
otherCurrentLiab
660000000.00
commonStock
689000000.00
retainedEarnings
9221000000.00
otherLiab
1689000000.00
otherAssets
1103000000.00
cash
914000000.00
totalCurrentLiabilities
2590000000.00
currentDeferredRevenue
1186000000.00
netDebt
7245000000.00
shortTermDebt
163000000.00
shortLongTermDebtTotal
8159000000.00
otherStockholderEquity
2802000000.00
propertyPlantEquipment
30828000000.00
totalCurrentAssets
2461000000.00
netReceivables
583000000.00
longTermDebt
7996000000.00
inventory
282000000.00
accountsPayable
581000000.00
accumulatedOtherComprehensiveIncome
-19000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1009000000.00
nonCurrrentAssetsOther
346000000.00
nonCurrentAssetsTotal
31931000000.00
nonCurrentLiabilitiesTotal
19109000000.00
liabilitiesAndStockholdersEquity
34392000000.00
cashAndShortTermInvestments
914000000.00
propertyPlantAndEquipmentGross
30828000000.00
propertyPlantAndEquipmentNet
30828000000.00
commonStockSharesOutstanding
1046400000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
34170000000.00
otherCurrentAssets
424000000.00
totalLiab
21606000000.00
totalStockholderEquity
12564000000.00
otherCurrentLiab
665000000.00
commonStock
689000000.00
retainedEarnings
9097000000.00
otherLiab
1702000000.00
otherAssets
1134000000.00
cash
657000000.00
totalCurrentLiabilities
2544000000.00
currentDeferredRevenue
1151000000.00
netDebt
7530000000.00
shortTermDebt
171000000.00
shortLongTermDebtTotal
8187000000.00
otherStockholderEquity
2797000000.00
propertyPlantEquipment
30624000000.00
totalCurrentAssets
2412000000.00
netReceivables
562000000.00
longTermDebt
8016000000.00
inventory
290000000.00
accountsPayable
557000000.00
accumulatedOtherComprehensiveIncome
-19000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1016000000.00
nonCurrrentAssetsOther
385000000.00
nonCurrentAssetsTotal
31758000000.00
nonCurrentLiabilitiesTotal
19062000000.00
liabilitiesAndStockholdersEquity
34170000000.00
cashAndShortTermInvestments
657000000.00
propertyPlantAndEquipmentGross
30624000000.00
propertyPlantAndEquipmentNet
30624000000.00
commonStockSharesOutstanding
1046400000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
totalAssets
33464000000.00
otherCurrentAssets
312000000.00
totalLiab
20987000000.00
totalStockholderEquity
12477000000.00
otherCurrentLiab
554000000.00
commonStock
689000000.00
retainedEarnings
9017000000.00
otherLiab
1667000000.00
otherAssets
1177000000.00
cash
275000000.00
totalCurrentLiabilities
2410000000.00
currentDeferredRevenue
1103000000.00
netDebt
7665000000.00
shortTermDebt
270000000.00
shortLongTermDebtTotal
7940000000.00
otherStockholderEquity
2787000000.00
propertyPlantEquipment
30435000000.00
totalCurrentAssets
1852000000.00
netReceivables
513000000.00
longTermDebt
7670000000.00
inventory
273000000.00
accountsPayable
483000000.00
accumulatedOtherComprehensiveIncome
-16000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1024000000.00
nonCurrrentAssetsOther
431000000.00
nonCurrentAssetsTotal
31612000000.00
nonCurrentLiabilitiesTotal
18577000000.00
liabilitiesAndStockholdersEquity
33464000000.00
cashAndShortTermInvestments
275000000.00
propertyPlantAndEquipmentGross
30435000000.00
propertyPlantAndEquipmentNet
30435000000.00
commonStockSharesOutstanding
1050000000.00
2003-12-31
date
2003-12-31
filing_date
2004-02-18
currency_symbol
USD
totalAssets
33460000000.00
intangibleAssets
46000000.00
otherCurrentAssets
279000000.00
totalLiab
21106000000.00
totalStockholderEquity
12354000000.00
otherCurrentLiab
550000000.00
commonStock
689000000.00
retainedEarnings
8930000000.00
otherLiab
1659000000.00
otherAssets
1088000000.00
cash
527000000.00
totalCurrentLiabilities
2456000000.00
currentDeferredRevenue
1228000000.00
netDebt
7462000000.00
shortTermDebt
167000000.00
shortLongTermDebtTotal
7989000000.00
otherStockholderEquity
2859000000.00
propertyPlantEquipment
30283000000.00
totalCurrentAssets
2089000000.00
netReceivables
498000000.00
longTermDebt
7822000000.00
inventory
267000000.00
accountsPayable
511000000.00
accumulatedOtherComprehensiveIncome
-124000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1077000000.00
nonCurrrentAssetsOther
362000000.00
nonCurrentAssetsTotal
31371000000.00
nonCurrentLiabilitiesTotal
18650000000.00
liabilitiesAndStockholdersEquity
33460000000.00
cashAndShortTermInvestments
527000000.00
propertyPlantAndEquipmentGross
30283000000.00
propertyPlantAndEquipmentNet
30283000000.00
commonStockSharesOutstanding
1050000000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
33815000000.00
otherCurrentAssets
252000000.00
totalLiab
21739000000.00
totalStockholderEquity
11576000000.00
otherCurrentLiab
728000000.00
commonStock
689000000.00
retainedEarnings
8456000000.00
otherLiab
2148000000.00
otherAssets
1912000000.00
cash
223000000.00
totalCurrentLiabilities
2476000000.00
currentDeferredRevenue
1053000000.00
netDebt
7997000000.00
shortTermDebt
162000000.00
shortLongTermDebtTotal
8220000000.00
otherStockholderEquity
2447000000.00
propertyPlantEquipment
30121000000.00
totalCurrentAssets
1782000000.00
netReceivables
540000000.00
longTermDebt
8558000000.00
inventory
269000000.00
accountsPayable
533000000.00
accumulatedOtherComprehensiveIncome
-16000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1279000000.00
nonCurrrentAssetsOther
1190000000.00
nonCurrentAssetsTotal
32033000000.00
nonCurrentLiabilitiesTotal
19263000000.00
liabilitiesAndStockholdersEquity
33815000000.00
cashAndShortTermInvestments
223000000.00
propertyPlantAndEquipmentGross
30121000000.00
propertyPlantAndEquipmentNet
30121000000.00
commonStockSharesOutstanding
1060000000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
33937000000.00
otherCurrentAssets
265000000.00
totalLiab
21642000000.00
totalStockholderEquity
11295000000.00
otherCurrentLiab
772000000.00
commonStock
689000000.00
retainedEarnings
8197000000.00
otherLiab
2008000000.00
otherAssets
1188000000.00
cash
499000000.00
totalCurrentLiabilities
2691000000.00
currentDeferredRevenue
1168000000.00
netDebt
7772000000.00
shortTermDebt
170000000.00
shortLongTermDebtTotal
8271000000.00
otherStockholderEquity
10639000000.00
propertyPlantEquipment
30473000000.00
totalCurrentAssets
2276000000.00
netReceivables
668000000.00
longTermDebt
9101000000.00
inventory
288000000.00
accountsPayable
581000000.00
accumulatedOtherComprehensiveIncome
-8230000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1301000000.00
nonCurrrentAssetsOther
470000000.00
nonCurrentAssetsTotal
31661000000.00
nonCurrentLiabilitiesTotal
18951000000.00
liabilitiesAndStockholdersEquity
33937000000.00
cashAndShortTermInvestments
499000000.00
propertyPlantAndEquipmentGross
30473000000.00
propertyPlantAndEquipmentNet
30473000000.00
commonStockSharesOutstanding
1086800000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
33487000000.00
otherCurrentAssets
247000000.00
totalLiab
20965000000.00
totalStockholderEquity
11022000000.00
otherCurrentLiab
757000000.00
commonStock
689000000.00
retainedEarnings
7968000000.00
otherLiab
2012000000.00
otherAssets
1343000000.00
cash
311000000.00
totalCurrentLiabilities
2685000000.00
currentDeferredRevenue
1138000000.00
netDebt
7513000000.00
shortTermDebt
268000000.00
shortLongTermDebtTotal
7824000000.00
otherStockholderEquity
10438000000.00
propertyPlantEquipment
30099000000.00
totalCurrentAssets
2045000000.00
netReceivables
631000000.00
longTermDebt
9056000000.00
inventory
298000000.00
accountsPayable
522000000.00
accumulatedOtherComprehensiveIncome
-8073000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1339000000.00
nonCurrrentAssetsOther
653000000.00
nonCurrentAssetsTotal
31442000000.00
nonCurrentLiabilitiesTotal
18280000000.00
liabilitiesAndStockholdersEquity
33487000000.00
cashAndShortTermInvestments
311000000.00
propertyPlantAndEquipmentGross
30099000000.00
propertyPlantAndEquipmentNet
30099000000.00
commonStockSharesOutstanding
1024800000.00
2002-12-31
date
2002-12-31
filing_date
2003-02-21
currency_symbol
USD
totalAssets
32764000000.00
intangibleAssets
80000000.00
otherCurrentAssets
242000000.00
totalLiab
22113000000.00
totalStockholderEquity
10651000000.00
otherCurrentLiab
580000000.00
commonStock
689000000.00
retainedEarnings
7597000000.00
otherLiab
2006000000.00
otherAssets
1107000000.00
cash
369000000.00
totalCurrentLiabilities
2701000000.00
currentDeferredRevenue
1362000000.00
netDebt
7335000000.00
shortTermDebt
276000000.00
shortLongTermDebtTotal
7704000000.00
otherStockholderEquity
2599000000.00
propertyPlantEquipment
29505000000.00
totalCurrentAssets
2152000000.00
netReceivables
696000000.00
longTermDebt
8928000000.00
inventory
288000000.00
accountsPayable
483000000.00
accumulatedOtherComprehensiveIncome
-234000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1347000000.00
nonCurrrentAssetsOther
408000000.00
nonCurrentAssetsTotal
30612000000.00
nonCurrentLiabilitiesTotal
19412000000.00
liabilitiesAndStockholdersEquity
32764000000.00
cashAndShortTermInvestments
369000000.00
propertyPlantAndEquipmentGross
29505000000.00
propertyPlantAndEquipmentNet
29505000000.00
commonStockSharesOutstanding
1024800000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
32625000000.00
otherCurrentAssets
213000000.00
totalLiab
20626000000.00
totalStockholderEquity
10499000000.00
otherCurrentLiab
801000000.00
commonStock
689000000.00
retainedEarnings
7278000000.00
otherLiab
1877000000.00
otherAssets
1161000000.00
cash
451000000.00
totalCurrentLiabilities
2892000000.00
currentDeferredRevenue
1217000000.00
netDebt
7423000000.00
shortTermDebt
294000000.00
shortLongTermDebtTotal
7874000000.00
otherStockholderEquity
2539000000.00
propertyPlantEquipment
29373000000.00
totalCurrentAssets
2091000000.00
netReceivables
765000000.00
longTermDebt
9080000000.00
inventory
264000000.00
accountsPayable
580000000.00
accumulatedOtherComprehensiveIncome
-7000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1383000000.00
nonCurrrentAssetsOther
466000000.00
nonCurrentAssetsTotal
30534000000.00
nonCurrentLiabilitiesTotal
17734000000.00
liabilitiesAndStockholdersEquity
32625000000.00
cashAndShortTermInvestments
451000000.00
propertyPlantAndEquipmentGross
29373000000.00
propertyPlantAndEquipmentNet
29373000000.00
commonStockSharesOutstanding
1109200000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-08
currency_symbol
USD
totalAssets
32323000000.00
otherCurrentAssets
195000000.00
totalLiab
20736000000.00
totalStockholderEquity
10087000000.00
otherCurrentLiab
789000000.00
commonStock
689000000.00
retainedEarnings
6892000000.00
otherLiab
1944000000.00
otherAssets
1224000000.00
cash
381000000.00
totalCurrentLiabilities
2801000000.00
currentDeferredRevenue
1119000000.00
netDebt
7797000000.00
shortTermDebt
290000000.00
shortLongTermDebtTotal
8178000000.00
otherStockholderEquity
2508000000.00
propertyPlantEquipment
29172000000.00
totalCurrentAssets
1927000000.00
netReceivables
695000000.00
longTermDebt
9388000000.00
inventory
250000000.00
accountsPayable
603000000.00
accumulatedOtherComprehensiveIncome
-2000000.00
commonStockTotalEquity
689000000.00
treasuryStock
-1407000000.00
nonCurrrentAssetsOther
424000000.00
nonCurrentAssetsTotal
30396000000.00
nonCurrentLiabilitiesTotal
17935000000.00