Date | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,832,000,000.00 | $7,951,000,000.00 | $4,083,000,000.00 | $4,992,000,000.00 | $3,531,000,000.00 | $7,565,000,000.00 | $13,227,000,000.00 | $11,271,000,000.00 | $7,584,000,000.00 | $9,723,000,000.00 | $7,293,000,000.00 | $10,331,000,000.00 |
Accounts Receivable Net Current | $6,661,000,000.00 | $6,511,000,000.00 | $6,866,000,000.00 | $7,289,000,000.00 | $8,217,000,000.00 | -- | -- | -- | $7,776,000,000.00 | -- | -- | -- |
Inventory | $5,052,000,000.00 | $5,144,000,000.00 | $5,281,000,000.00 | $5,533,000,000.00 | $5,251,000,000.00 | -- | -- | -- | $4,298,000,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $22,897,000,000.00 | $25,316,000,000.00 | $20,787,000,000.00 | $22,727,000,000.00 | $21,736,000,000.00 | -- | -- | -- | $31,791,000,000.00 | -- | -- | -- |
Property Plant and Equipement | $90,744,000,000.00 | $92,095,000,000.00 | $90,103,000,000.00 | $92,531,000,000.00 | $88,895,000,000.00 | $84,273,000,000.00 | $91,677,000,000.00 | $86,498,000,000.00 | $83,096,000,000.00 | -- | $67,637,000,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,947,000,000.00 | $2,973,000,000.00 | $2,948,000,000.00 | $3,082,000,000.00 | $3,026,000,000.00 | -- | -- | -- | $3,317,000,000.00 | -- | -- | -- |
Other Assets | $614,000,000.00 | $157,000,000.00 | $210,000,000.00 | $152,000,000.00 | $203,000,000.00 | -- | -- | -- | $249,000,000.00 | -- | -- | -- |
Total Assets | $131,478,000,000.00 | $136,454,000,000.00 | $129,556,000,000.00 | $134,432,000,000.00 | $128,728,000,000.00 | -- | -- | -- | $129,139,000,000.00 | -- | -- | -- |
Accounts Payable | $4,529,000,000.00 | $4,556,000,000.00 | $4,481,000,000.00 | $4,646,000,000.00 | $4,814,000,000.00 | -- | -- | -- | $3,558,000,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $30,267,000,000.00 | $28,426,000,000.00 | $24,935,000,000.00 | $24,351,000,000.00 | $23,033,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-9,613,000,000.00 | $-7,513,000,000.00 | $-7,698,000,000.00 | $-4,745,000,000.00 | $-5,673,000,000.00 | -- | -- | -- | $-333,000,000.00 | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $74,241,000,000.00 | $82,150,000,000.00 | $80,294,000,000.00 | $82,444,000,000.00 | $77,715,000,000.00 | -- | -- | -- | $68,899,000,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $1,635,000,000.00 | $1,567,000,000.00 | $1,613,000,000.00 | $1,846,000,000.00 | $1,894,000,000.00 | -- | -- | -- | $2,830,000,000.00 | -- | -- | -- |
Total Liabilities and Equity | $131,478,000,000.00 | $136,454,000,000.00 | $129,556,000,000.00 | $134,432,000,000.00 | $128,728,000,000.00 | -- | -- | -- | $129,139,000,000.00 | -- | -- | -- |
Date | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $1,478,000,000.00 | $360,000,000.00 | $359,000,000.00 | $299,000,000.00 | $529,000,000.00 | $440,000,000.00 | $363,000,000.00 | $342,000,000.00 | $878,000,000.00 | -- | $981,000,000.00 | -- |
Selling, General, and Administrative | $2,240,000,000.00 | $519,000,000.00 | $615,000,000.00 | $529,000,000.00 | $2,334,000,000.00 | $654,000,000.00 | $853,000,000.00 | $419,000,000.00 | $1,701,000,000.00 | -- | $1,130,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $9,223,000,000.00 | $2,647,000,000.00 | $3,923,000,000.00 | $3,850,000,000.00 | $30,112,000,000.00 | $8,373,000,000.00 | $7,747,000,000.00 | $7,969,000,000.00 | $21,695,000,000.00 | -- | $6,057,000,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 5,181,093,000 | -- | -- | -- | 5,245,806,000 | -- | 5,212,406,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | -- | -- | -- | 3,600,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $25,837,000,000.00 | $25,837,000,000.00 | $25,837,000,000.00 | $25,837,000,000.00 | $25,837,000,000.00 | -- | -- | -- | $16,016,000,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | 7,200,000,000 | -- | -- | -- | 7,200,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $16,728,000,000.00 | $16,728,000,000.00 | $16,728,000,000.00 | $16,728,000,000.00 | $16,728,000,000.00 | -- | -- | -- | $10,370,000,000.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |