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ABB Ltd. - холдинговая компания, которая занимается разработкой и предоставлением технологий в области энергетики и автоматизации. Он работает в следующих сегментах бизнеса: электрификация, промышленная автоматизация, автоматизация движения, робототехника, корпоративная и прочая. Сегмент электрификации производит и продает продукты и решения, предназначенные для обеспечения более безопасного электрического потока от подстанции к розетке. Сегмент промышленной автоматизации разрабатывает и продает интегрированные системы и решения для автоматизации и электрификации, такие как решения для управления процессами и дискретными решениями, передовое программное обеспечение для управления процессами и системы управления производством, измерительные и измерительные приборы и решения, сенсорные, измерительные и аналитические приборы, электрические силовые установки, а также крупные турбокомпрессоры. Сегмент Motion производит и продает двигатели, генераторы, приводы, ветряные преобразователи, механические силовые передачи, комплексные системы электропривода и сопутствующие услуги, а также цифровые решения для широкого спектра применений в промышленности, на транспорте, в инфраструктуре и в коммунальном хозяйстве. Сегмент Robotics Discrete Automation разрабатывает и продает решения для робототехники и автоматизации машин, включая роботов, контроллеры, программное обеспечение, функциональные пакеты, ячейки, программируемые логические контроллеры, промышленные ПК, сервоприводы, инженерные решения для производства, решения «под ключ» и совместные решения для роботов для совместной работы. широкий спектр применения. Сегмент «Корпоративный и прочий» включает в себя штаб-квартиру, центральные исследования и разработки, деятельность Компании в сфере недвижимости, операции с корпоративным казначейством, историческую операционную деятельность некоторых проданных предприятий и другие непрофильные операционные операции. Компания была основана 5 января 1988 года и имеет штаб-квартиру в Цюрихе, Швейцария.

General
Code ABB
Type Common Stock
Name ABB Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0003752047
LEI 5493000LKVGOO9PELI61
CUSIP 000375204
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-10-23
InternationalDomestic International/Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory ADR
IsDelisted Нет
Address Affolternstrasse 44, Zurich, Switzerland, 8050
Phone 41 43 317 71 11
WebURL https://global.abb/group/en
FullTimeEmployees 105100
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 63036694528
MarketCapitalizationMln 63036.6945
EBITDA 4477000192
PERatio 25.4432
PEGRatio 0.2763
WallStreetTargetPrice 37.36
BookValue 1.7128
DividendShare 0.908
DividendYield 0.0284
EarningsShare 1.32
EPSEstimateCurrentYear 1.54
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2022-12-31
ProfitMargin 0.0841
OperatingMarginTTM 0.1262
ReturnOnAssetsTTM 0.0585
ReturnOnEquityTTM 0.1804
RevenueTTM 29446000640
RevenuePerShareTTM 3.8765
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 9734000000
DilutedEpsTTM 1.32
QuarterlyEarningsGrowthYOY -0.546

Financials / Income Statement / quarterly / net Income

502M
2021-03-31
752M
2021-06-30
652M
2021-09-30
2.64B
2021-12-31
604M
2022-03-31
379M
2022-06-30
360M
2022-09-30
1.132B
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.036B
2021-03-31
1.34B
2021-06-30
1.09B
2021-09-30
3.178B
2021-12-31
1.077B
2022-03-31
819M
2022-06-30
897M
2022-09-30
1.383B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

6.901B
2021-03-31
7.449B
2021-06-30
7.028B
2021-09-30
7.567B
2021-12-31
6.965B
2022-03-31
7.251B
2022-06-30
7.406B
2022-09-30
7.824B
2022-12-31

Earnings / History / epsActual

0.38
2021-06-30
0.4
2021-09-30
0.33
2021-12-31
0.31
2022-03-31
0.2
2022-06-30
0.19
2022-09-30
0.6
2022-12-31
0
2023-03-31
Valuation
TrailingPE 25.4432
ForwardPE 18.9753
PriceSalesTTM 1.934
PriceBookMRQ 5.0293
EnterpriseValue 64421802328
EnterpriseValueRevenue 2.2071
EnterpriseValueEbitda 10.4581
SharesStats
SharesOutstanding 1857750016
SharesFloat 6390993415
PercentInsiders 0
PercentInstitutions 6.039
Technicals
Beta 1.024
52WeekHigh 34.5426
52WeekLow 23.2996
50DayMA 33.6376
200DayMA 29.9626
SharesShort 2162307
SharesShortPriorMonth 2219521
ShortRatio 1.55
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 39148000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 849000000.00
totalLiab 25876000000.00
totalStockholderEquity 12777000000.00
otherCurrentLiab 6654000000.00
commonStock 171000000.00
capitalStock 171000000.00
retainedEarnings 20082000000.00
goodWill 10511000000.00
otherAssets 2752000000.00
cash 4156000000.00
cashAndEquivalents 2459000000.00
totalCurrentLiabilities 16529000000.00
currentDeferredRevenue 2216000000.00
netDebt 4393000000.00
shortTermDebt 2755000000.00
shortLongTermDebt 2535000000.00
shortLongTermDebtTotal 8549000000.00
otherStockholderEquity -4537000000.00
propertyPlantEquipment 4752000000.00
totalCurrentAssets 19570000000.00
longTermInvestments 130000000.00
shortTermInvestments 725000000.00
netReceivables 7812000000.00
longTermDebt 5143000000.00
inventory 6028000000.00
accountsPayable 4904000000.00
accumulatedOtherComprehensiveIncome -4556000000.00
nonCurrrentAssetsOther 1383000000.00
nonCurrentAssetsTotal 19578000000.00
capitalLeaseObligations 871000000.00
longTermDebtTotal 5143000000.00
nonCurrentLiabilitiesOther 2085000000.00
nonCurrentLiabilitiesTotal 9347000000.00
capitalSurpluse 141000000.00
liabilitiesAndStockholdersEquity 38653000000.00
cashAndShortTermInvestments 4881000000.00
propertyPlantAndEquipmentNet 4752000000.00
netWorkingCapital 3041000000.00
netInvestedCapital 20455000000.00
commonStockSharesOutstanding 1881000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 38433000000.00
intangibleAssets 1386000000.00
otherCurrentAssets 1205000000.00
totalLiab 26190000000.00
totalStockholderEquity 11822000000.00
otherCurrentLiab 6927000000.00
commonStock 171000000.00
capitalStock 171000000.00
retainedEarnings 19127000000.00
otherLiab 3503000000.00
goodWill 10285000000.00
otherAssets 2751000000.00
cash 2365000000.00
cashAndEquivalents 928000000.00
totalCurrentLiabilities 17094000000.00
currentDeferredRevenue 2115000000.00
netDebt 6114000000.00
shortTermDebt 3283000000.00
shortLongTermDebt 3068000000.00
shortLongTermDebtTotal 8479000000.00
otherStockholderEquity -4715000000.00
propertyPlantEquipment 4592000000.00
totalCurrentAssets 17862000000.00
longTermInvestments 1557000000.00
netTangibleAssets 151000000.00
shortTermInvestments 793000000.00
netReceivables 7650000000.00
longTermDebt 4367000000.00
inventory 5849000000.00
accountsPayable 4769000000.00
accumulatedOtherComprehensiveIncome -4715000000.00
nonCurrrentAssetsOther 1398000000.00
nonCurrentAssetsTotal 20571000000.00
capitalLeaseObligations 881000000.00
longTermDebtTotal 4530000000.00
nonCurrentLiabilitiesOther 2246000000.00
nonCurrentLiabilitiesTotal 9096000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 38012000000.00
cashAndShortTermInvestments 3158000000.00
propertyPlantAndEquipmentNet 4592000000.00
netWorkingCapital 768000000.00
netInvestedCapital 19420000000.00
commonStockSharesOutstanding 1889000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 38898000000.00
intangibleAssets 1474000000.00
otherCurrentAssets 881000000.00
totalLiab 26232000000.00
totalStockholderEquity 12271000000.00
otherCurrentLiab 6699000000.00
commonStock 171000000.00
capitalStock 171000000.00
retainedEarnings 18767000000.00
otherLiab 3571000000.00
goodWill 10452000000.00
otherAssets 2929000000.00
cash 2412000000.00
cashAndEquivalents 984000000.00
totalCurrentLiabilities 16697000000.00
currentDeferredRevenue 2141000000.00
netDebt 6312000000.00
shortTermDebt 3052000000.00
shortLongTermDebt 2830000000.00
shortLongTermDebtTotal 8724000000.00
otherStockholderEquity -2278000000.00
propertyPlantEquipment 4668000000.00
totalCurrentAssets 17758000000.00
longTermInvestments 1617000000.00
netTangibleAssets 345000000.00
shortTermInvestments 945000000.00
netReceivables 7925000000.00
longTermDebt 5086000000.00
inventory 5595000000.00
accountsPayable 4805000000.00
accumulatedOtherComprehensiveIncome -4389000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 21140000000.00
capitalLeaseObligations 808000000.00
longTermDebtTotal 5086000000.00
nonCurrentLiabilitiesOther 2214000000.00
nonCurrentLiabilitiesTotal 9535000000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 38503000000.00
cashAndShortTermInvestments 3357000000.00
propertyPlantAndEquipmentNet 4668000000.00
netWorkingCapital 1061000000.00
netInvestedCapital 20187000000.00
commonStockSharesOutstanding 1918000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 42271000000.00
intangibleAssets 1572000000.00
otherCurrentAssets 996000000.00
totalLiab 28553000000.00
totalStockholderEquity 13247000000.00
otherCurrentLiab 7613000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 21278000000.00
otherLiab 3851000000.00
goodWill 10637000000.00
otherAssets 3048000000.00
cash 5216000000.00
cashAndEquivalents 2898000000.00
totalCurrentLiabilities 17855000000.00
currentDeferredRevenue 2080000000.00
netDebt 4958000000.00
shortTermDebt 3332000000.00
shortLongTermDebt 3114000000.00
shortLongTermDebtTotal 10174000000.00
otherStockholderEquity -4071000000.00
propertyPlantEquipment 4911000000.00
totalCurrentAssets 20474000000.00
longTermInvestments 1626000000.00
netTangibleAssets 1038000000.00
shortTermInvestments 967000000.00
netReceivables 7923000000.00
longTermDebt 6171000000.00
inventory 5372000000.00
accountsPayable 4830000000.00
accumulatedOtherComprehensiveIncome -4138000000.00
nonCurrrentAssetsOther 1732000000.00
nonCurrentAssetsTotal 21797000000.00
capitalLeaseObligations 889000000.00
longTermDebtTotal 6171000000.00
nonCurrentLiabilitiesOther 2091000000.00
nonCurrentLiabilitiesTotal 10698000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 41800000000.00
cashAndShortTermInvestments 6183000000.00
propertyPlantAndEquipmentNet 4911000000.00
netWorkingCapital 2619000000.00
netInvestedCapital 22532000000.00
commonStockSharesOutstanding 1953000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 40260000000.00
intangibleAssets 1561000000.00
otherCurrentAssets 945000000.00
totalLiab 24303000000.00
totalStockholderEquity 15579000000.00
otherCurrentLiab 6368000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 22477000000.00
otherLiab 3760000000.00
goodWill 10482000000.00
otherAssets 2894000000.00
cash 4159000000.00
cashAndEquivalents 1737000000.00
totalCurrentLiabilities 15568000000.00
currentDeferredRevenue 1989000000.00
netDebt 2321000000.00
shortTermDebt 1614000000.00
shortLongTermDebt 1384000000.00
shortLongTermDebtTotal 6480000000.00
otherStockholderEquity -2988000000.00
propertyPlantEquipment 4940000000.00
totalCurrentAssets 18695000000.00
longTermInvestments 1670000000.00
netTangibleAssets 3538000000.00
shortTermInvestments 1170000000.00
netReceivables 7541000000.00
longTermDebt 4177000000.00
inventory 4880000000.00
accountsPayable 4921000000.00
accumulatedOtherComprehensiveIncome -4088000000.00
treasuryStock -3010000000.00
nonCurrrentAssetsOther 1735000000.00
nonCurrentAssetsTotal 21565000000.00
capitalLeaseObligations 919000000.00
longTermDebtTotal 4177000000.00
nonCurrentLiabilitiesOther 2116000000.00
nonCurrentLiabilitiesTotal 8735000000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 39882000000.00
cashAndShortTermInvestments 5329000000.00
propertyPlantAndEquipmentNet 4940000000.00
netWorkingCapital 3127000000.00
netInvestedCapital 21140000000.00
commonStockSharesOutstanding 1991000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 39828000000.00
intangibleAssets 1627000000.00
otherCurrentAssets 1807000000.00
totalLiab 25519000000.00
totalStockholderEquity 13951000000.00
otherCurrentLiab 7448000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 19837000000.00
otherLiab 3766000000.00
goodWill 10524000000.00
otherAssets 2053000000.00
cash 3709000000.00
cashAndEquivalents 1987000000.00
totalCurrentLiabilities 16650000000.00
currentDeferredRevenue 1940000000.00
netDebt 3934000000.00
shortTermDebt 2620000000.00
shortLongTermDebt 2414000000.00
shortLongTermDebtTotal 7643000000.00
otherStockholderEquity -1798000000.00
propertyPlantEquipment 4841000000.00
totalCurrentAssets 18993000000.00
longTermInvestments 1683000000.00
netTangibleAssets 1800000000.00
shortTermInvestments 746000000.00
netReceivables 7867000000.00
longTermDebt 4270000000.00
inventory 4864000000.00
accountsPayable 4642000000.00
accumulatedOtherComprehensiveIncome -4266000000.00
treasuryStock -1814000000.00
nonCurrrentAssetsOther 1272000000.00
nonCurrentAssetsTotal 20835000000.00
capitalLeaseObligations 959000000.00
longTermDebtTotal 4270000000.00
nonCurrentLiabilitiesOther 1934000000.00
nonCurrentLiabilitiesTotal 8869000000.00
capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 39470000000.00
cashAndShortTermInvestments 4455000000.00
propertyPlantAndEquipmentNet 4841000000.00
netWorkingCapital 2343000000.00
netInvestedCapital 20635000000.00
commonStockSharesOutstanding 2019000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 39421000000.00
intangibleAssets 1877000000.00
otherCurrentAssets 1071000000.00
totalLiab 25155000000.00
totalStockholderEquity 13932000000.00
otherCurrentLiab 7043000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 19185000000.00
otherLiab 4054000000.00
goodWill 10798000000.00
otherAssets 1975000000.00
cash 2860000000.00
cashAndEquivalents 956000000.00
totalCurrentLiabilities 15947000000.00
currentDeferredRevenue 1846000000.00
netDebt 4644000000.00
shortTermDebt 2350000000.00
shortLongTermDebt 2117000000.00
shortLongTermDebtTotal 7504000000.00
otherStockholderEquity -1327000000.00
propertyPlantEquipment 5062000000.00
totalCurrentAssets 17878000000.00
longTermInvestments 1719000000.00
netTangibleAssets 1257000000.00
shortTermInvestments 1002000000.00
netReceivables 8245000000.00
longTermDebt 4375000000.00
inventory 4700000000.00
accountsPayable 4708000000.00
accumulatedOtherComprehensiveIncome -4104000000.00
commonStockTotalEquity 178000000.00
treasuryStock -1337000000.00
nonCurrrentAssetsOther 1259000000.00
nonCurrentAssetsTotal 21543000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 4375000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 9208000000.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 39087000000.00
cashAndShortTermInvestments 3862000000.00
propertyPlantAndEquipmentGross 5062000000.00
propertyPlantAndEquipmentNet 5062000000.00
netWorkingCapital 1931000000.00
netInvestedCapital 20424000000.00
commonStockSharesOutstanding 2031000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 40220000000.00
intangibleAssets 1936000000.00
otherCurrentAssets 1191000000.00
totalLiab 26161000000.00
totalStockholderEquity 13691000000.00
otherCurrentLiab 7879000000.00
commonStock 188000000.00
retainedEarnings 21582000000.00
otherLiab 4016000000.00
goodWill 10744000000.00
otherAssets 1986000000.00
cash 3466000000.00
totalCurrentLiabilities 15757000000.00
currentDeferredRevenue 1855000000.00
netDebt 4492000000.00
shortTermDebt 1570000000.00
shortLongTermDebt 1336000000.00
shortLongTermDebtTotal 7958000000.00
otherStockholderEquity -3876000000.00
propertyPlantEquipment 5006000000.00
totalCurrentAssets 18723000000.00
longTermInvestments 1760000000.00
netTangibleAssets 1011000000.00
shortTermInvestments 1884000000.00
netReceivables 7707000000.00
longTermDebt 5619000000.00
inventory 4475000000.00
accountsPayable 4453000000.00
accumulatedOtherComprehensiveIncome -4203000000.00
commonStockTotalEquity 188000000.00
treasuryStock -3876000000.00
nonCurrrentAssetsOther 1239000000.00
nonCurrentAssetsTotal 21497000000.00
capitalLeaseObligations 1003000000.00
longTermDebtTotal 5619000000.00
nonCurrentLiabilitiesOther 1992000000.00
nonCurrentLiabilitiesTotal 10404000000.00
liabilitiesAndStockholdersEquity 39852000000.00
cashAndShortTermInvestments 5350000000.00
propertyPlantAndEquipmentGross 5006000000.00
propertyPlantAndEquipmentNet 5006000000.00
netWorkingCapital 2966000000.00
netInvestedCapital 20646000000.00
commonStockSharesOutstanding 2034000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 41088000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 1566000000.00
totalLiab 25089000000.00
totalStockholderEquity 15685000000.00
otherCurrentLiab 6568000000.00
commonStock 188000000.00
retainedEarnings 22946000000.00
otherLiab 4114000000.00
goodWill 10850000000.00
otherAssets 1930000000.00
cash 3278000000.00
totalCurrentLiabilities 15416000000.00
currentDeferredRevenue 2033000000.00
netDebt 3844000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 1293000000.00
shortLongTermDebtTotal 7122000000.00
otherStockholderEquity -3447000000.00
propertyPlantEquipment 5143000000.00
totalCurrentAssets 19226000000.00
longTermInvestments 1784000000.00
netTangibleAssets 2758000000.00
shortTermInvestments 2108000000.00
netReceivables 7805000000.00
longTermDebt 4828000000.00
inventory 4469000000.00
accountsPayable 4571000000.00
accumulatedOtherComprehensiveIncome -4002000000.00
commonStockTotalEquity 188000000.00
treasuryStock -3530000000.00
nonCurrrentAssetsOther 1164000000.00
nonCurrentAssetsTotal 21862000000.00
capitalLeaseObligations 1001000000.00
longTermDebtTotal 4828000000.00
nonCurrentLiabilitiesOther 2025000000.00
nonCurrentLiabilitiesTotal 9673000000.00
capitalSurpluse 83000000.00
liabilitiesAndStockholdersEquity 40774000000.00
cashAndShortTermInvestments 5386000000.00
propertyPlantAndEquipmentGross 5143000000.00
propertyPlantAndEquipmentNet 5143000000.00
netWorkingCapital 3810000000.00
netInvestedCapital 21806000000.00
commonStockSharesOutstanding 2071000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 44267000000.00
intangibleAssets 2070000000.00
otherCurrentAssets 2083000000.00
totalLiab 27237000000.00
totalStockholderEquity 16744000000.00
otherCurrentLiab 7346000000.00
commonStock 188000000.00
retainedEarnings 23025000000.00
otherLiab 4065000000.00
goodWill 10675000000.00
otherAssets 1779000000.00
cash 3178000000.00
totalCurrentLiabilities 16186000000.00
currentDeferredRevenue 1828000000.00
netDebt 6497000000.00
shortTermDebt 2689000000.00
shortLongTermDebt 2354000000.00
shortLongTermDebtTotal 9675000000.00
otherStockholderEquity -1840000000.00
propertyPlantEquipment 4921000000.00
totalCurrentAssets 22911000000.00
longTermInvestments 1818000000.00
netTangibleAssets 3999000000.00
shortTermInvestments 5270000000.00
netReceivables 7738000000.00
longTermDebt 6177000000.00
inventory 4642000000.00
accountsPayable 4323000000.00
accumulatedOtherComprehensiveIncome -4629000000.00
commonStockTotalEquity 188000000.00
treasuryStock -1919000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 21356000000.00
capitalLeaseObligations 1002000000.00
longTermDebtTotal 6319000000.00
nonCurrentLiabilitiesOther 1935000000.00
nonCurrentLiabilitiesTotal 11051000000.00
capitalSurpluse 79000000.00
liabilitiesAndStockholdersEquity 43981000000.00
cashAndShortTermInvestments 8448000000.00
propertyPlantAndEquipmentGross 4921000000.00
propertyPlantAndEquipmentNet 4921000000.00
netWorkingCapital 6725000000.00
netInvestedCapital 25417000000.00
commonStockSharesOutstanding 2119000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 46903000000.00
intangibleAssets 2112000000.00
otherCurrentAssets 11636000000.00
totalLiab 34328000000.00
totalStockholderEquity 12156000000.00
otherCurrentLiab 10779000000.00
commonStock 188000000.00
retainedEarnings 18495000000.00
otherLiab 4247000000.00
goodWill 10830000000.00
otherAssets 1387000000.00
cash 2518000000.00
totalCurrentLiabilities 23209000000.00
currentDeferredRevenue 1703000000.00
netDebt 11019000000.00
shortTermDebt 6665000000.00
shortLongTermDebt 6383000000.00
shortLongTermDebtTotal 13537000000.00
otherStockholderEquity -699000000.00
propertyPlantEquipment 4751000000.00
totalCurrentAssets 27687000000.00
longTermInvestments 37000000.00
netTangibleAssets -786000000.00
shortTermInvestments 1878000000.00
netReceivables 7260000000.00
longTermDebt 6100000000.00
inventory 4395000000.00
accountsPayable 4062000000.00
accumulatedOtherComprehensiveIncome -5828000000.00
commonStockTotalEquity 188000000.00
treasuryStock -761000000.00
nonCurrrentAssetsOther 646000000.00
nonCurrentAssetsTotal 19216000000.00
capitalLeaseObligations 917000000.00
longTermDebtTotal 6237000000.00
nonCurrentLiabilitiesOther 1562000000.00
nonCurrentLiabilitiesTotal 11119000000.00
capitalSurpluse 62000000.00
liabilitiesAndStockholdersEquity 46484000000.00
cashAndShortTermInvestments 4396000000.00
propertyPlantAndEquipmentGross 4751000000.00
propertyPlantAndEquipmentNet 4751000000.00
netWorkingCapital 4478000000.00
netInvestedCapital 24776000000.00
commonStockSharesOutstanding 2137000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 48103000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 46108000000.00
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totalLiab 32128000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 44556000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 45464000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 45602000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 44441000000.00
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liabilitiesAndStockholdersEquity 43859000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 44652000000.00
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totalLiab 30003000000.00
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propertyPlantEquipment 5580000000.00
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commonStockTotalEquity 188000000.00
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liabilitiesAndStockholdersEquity 44106000000.00
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propertyPlantAndEquipmentGross 5580000000.00
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commonStockSharesOutstanding 2138000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 45191000000.00
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totalLiab 31012000000.00
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commonStockTotalEquity 188000000.00
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liabilitiesAndStockholdersEquity 44638000000.00
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commonStockSharesOutstanding 2138000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 43569000000.00
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totalLiab 29625000000.00
totalStockholderEquity 13395000000.00
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liabilitiesAndStockholdersEquity 43020000000.00
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commonStockSharesOutstanding 2145000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43262000000.00
intangibleAssets 2622000000.00
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totalLiab 27913000000.00
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commonStockSharesOutstanding 2150000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 42407000000.00
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totalLiab 27654000000.00
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liabilitiesAndStockholdersEquity 41898000000.00
cashAndShortTermInvestments 4647000000.00
propertyPlantAndEquipmentGross 5180000000.00
propertyPlantAndEquipmentNet 5180000000.00
commonStockSharesOutstanding 2142000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 40478000000.00
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totalLiab 26594000000.00
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propertyPlantEquipment 4980000000.00
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liabilitiesAndStockholdersEquity 39997000000.00
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propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
commonStockSharesOutstanding 2151000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 40306000000.00
intangibleAssets 1949000000.00
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totalLiab 25371000000.00
totalStockholderEquity 14403000000.00
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propertyPlantEquipment 4805000000.00
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liabilitiesAndStockholdersEquity 39774000000.00
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propertyPlantAndEquipmentGross 4805000000.00
propertyPlantAndEquipmentNet 4805000000.00
commonStockSharesOutstanding 2148000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39499000000.00
intangibleAssets 1996000000.00
otherCurrentAssets 2300000000.00
totalLiab 25602000000.00
totalStockholderEquity 13395000000.00
deferredLongTermLiab 918000000.00
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commonStockTotalEquity 216000000.00
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liabilitiesAndStockholdersEquity 38997000000.00
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propertyPlantAndEquipmentGross 4743000000.00
propertyPlantAndEquipmentNet 4743000000.00
commonStockSharesOutstanding 2141000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 40809000000.00
intangibleAssets 2102000000.00
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totalLiab 26896000000.00
totalStockholderEquity 13440000000.00
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liabilitiesAndStockholdersEquity 40336000000.00
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propertyPlantAndEquipmentGross 4861000000.00
propertyPlantAndEquipmentNet 4861000000.00
commonStockSharesOutstanding 2139000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42003000000.00
intangibleAssets 2191000000.00
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totalLiab 28844000000.00
totalStockholderEquity 12719000000.00
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propertyPlantAndEquipmentGross 5239000000.00
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commonStockSharesOutstanding 2154000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41814000000.00
intangibleAssets 2282000000.00
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totalLiab 26447000000.00
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liabilitiesAndStockholdersEquity 41285000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 41356000000.00
intangibleAssets 2337000000.00
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totalLiab 26368000000.00
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liabilitiesAndStockholdersEquity 40849000000.00
cashAndShortTermInvestments 6198000000.00
propertyPlantAndEquipmentGross 5276000000.00
propertyPlantAndEquipmentNet 5276000000.00
commonStockSharesOutstanding 2184000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 41768000000.00
intangibleAssets 2383000000.00
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totalLiab 26543000000.00
totalStockholderEquity 14745000000.00
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accountsPayable 4405000000.00
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commonStockTotalEquity 1458000000.00
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liabilitiesAndStockholdersEquity 41288000000.00
cashAndShortTermInvestments 5234000000.00
propertyPlantAndEquipmentGross 5194000000.00
propertyPlantAndEquipmentNet 5194000000.00
commonStockSharesOutstanding 2223000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 42693000000.00
intangibleAssets 2519000000.00
otherCurrentAssets 1884000000.00
totalLiab 27687000000.00
totalStockholderEquity 14541000000.00
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commonStock 1441000000.00
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goodWill 9870000000.00
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liabilitiesAndStockholdersEquity 42228000000.00
cashAndShortTermInvestments 5187000000.00
propertyPlantAndEquipmentGross 5327000000.00
propertyPlantAndEquipmentNet 5327000000.00
commonStockSharesOutstanding 2238000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 43135000000.00
intangibleAssets 2582000000.00
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totalLiab 26853000000.00
totalStockholderEquity 15731000000.00
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liabilitiesAndStockholdersEquity 42584000000.00
cashAndShortTermInvestments 6155000000.00
propertyPlantAndEquipmentGross 5298000000.00
propertyPlantAndEquipmentNet 5298000000.00
commonStockSharesOutstanding 2256000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 44878000000.00
intangibleAssets 2702000000.00
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totalLiab 28063000000.00
totalStockholderEquity 16269000000.00
deferredLongTermLiab 1165000000.00
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commonStock 1777000000.00
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propertyPlantEquipment 5652000000.00
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commonStockTotalEquity 1777000000.00
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nonCurrentLiabilitiesTotal 12483000000.00
liabilitiesAndStockholdersEquity 44332000000.00
cashAndShortTermInvestments 6768000000.00
propertyPlantAndEquipmentGross 5652000000.00
propertyPlantAndEquipmentNet 5652000000.00
commonStockSharesOutstanding 2272000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 45778000000.00
intangibleAssets 2822000000.00
otherCurrentAssets 1849000000.00
totalLiab 28124000000.00
totalStockholderEquity 17177000000.00
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commonStock 1795000000.00
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propertyPlantEquipment 5652000000.00
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nonCurrrentAssetsOther 773000000.00
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nonCurrentLiabilitiesTotal 11741000000.00
liabilitiesAndStockholdersEquity 45301000000.00
cashAndShortTermInvestments 6216000000.00
propertyPlantAndEquipmentGross 5652000000.00
propertyPlantAndEquipmentNet 5652000000.00
commonStockSharesOutstanding 2296000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 47075000000.00
intangibleAssets 2995000000.00
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totalLiab 28908000000.00
totalStockholderEquity 17722000000.00
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commonStockTotalEquity 1777000000.00
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liabilitiesAndStockholdersEquity 46630000000.00
cashAndShortTermInvestments 5912000000.00
propertyPlantAndEquipmentGross 5984000000.00
propertyPlantAndEquipmentNet 5984000000.00
commonStockSharesOutstanding 2302000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 48793000000.00
intangibleAssets 3120000000.00
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totalLiab 29087000000.00
totalStockholderEquity 19173000000.00
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commonStock 1761000000.00
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propertyPlantEquipment 6171000000.00
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liabilitiesAndStockholdersEquity 48260000000.00
cashAndShortTermInvestments 7267000000.00
propertyPlantAndEquipmentGross 6171000000.00
propertyPlantAndEquipmentNet 6171000000.00
commonStockSharesOutstanding 2311000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 48064000000.00
intangibleAssets 3297000000.00
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totalLiab 28856000000.00
totalStockholderEquity 18678000000.00
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commonStock 1750000000.00
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liabilitiesAndStockholdersEquity 47534000000.00
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propertyPlantAndEquipmentGross 6254000000.00
propertyPlantAndEquipmentNet 6254000000.00
commonStockSharesOutstanding 2308000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 47426000000.00
intangibleAssets 3432000000.00
otherCurrentAssets 1978000000.00
totalLiab 29342000000.00
totalStockholderEquity 17589000000.00
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commonStock 1734000000.00
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propertyPlantEquipment 6050000000.00
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liabilitiesAndStockholdersEquity 46931000000.00
cashAndShortTermInvestments 4676000000.00
propertyPlantAndEquipmentGross 6050000000.00
propertyPlantAndEquipmentNet 6050000000.00
commonStockSharesOutstanding 2305000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 45513000000.00
intangibleAssets 3250000000.00
otherCurrentAssets 1763000000.00
totalLiab 28761000000.00
totalStockholderEquity 16293000000.00
otherCurrentLiab 7089000000.00
commonStock 1717000000.00
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propertyPlantEquipment 5782000000.00
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commonStockTotalEquity 1717000000.00
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liabilitiesAndStockholdersEquity 45054000000.00
cashAndShortTermInvestments 4691000000.00
propertyPlantAndEquipmentGross 5782000000.00
propertyPlantAndEquipmentNet 5782000000.00
commonStockSharesOutstanding 2304000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 47701000000.00
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totalLiab 29960000000.00
totalStockholderEquity 17194000000.00
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commonStock 1688000000.00
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liabilitiesAndStockholdersEquity 47154000000.00
cashAndShortTermInvestments 7046000000.00
propertyPlantAndEquipmentGross 5820000000.00
propertyPlantAndEquipmentNet 5820000000.00
commonStockSharesOutstanding 2303000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 49070000000.00
intangibleAssets 3501000000.00
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totalLiab 31624000000.00
totalStockholderEquity 16906000000.00
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commonStock 1691000000.00
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goodWill 10226000000.00
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propertyPlantEquipment 5947000000.00
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accountsPayable 4992000000.00
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commonStockTotalEquity 1691000000.00
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liabilitiesAndStockholdersEquity 48530000000.00
cashAndShortTermInvestments 8481000000.00
propertyPlantAndEquipmentGross 5947000000.00
propertyPlantAndEquipmentNet 5947000000.00
commonStockSharesOutstanding 2298000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 46943000000.00
intangibleAssets 3614000000.00
otherCurrentAssets 1904000000.00
totalLiab 29808000000.00
totalStockholderEquity 16610000000.00
otherCurrentLiab 9267000000.00
commonStock 1673000000.00
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goodWill 10600000000.00
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cash 4683000000.00
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propertyPlantEquipment 5658000000.00
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accumulatedOtherComprehensiveIncome -2155000000.00
commonStockTotalEquity 1673000000.00
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nonCurrrentAssetsOther 952000000.00
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liabilitiesAndStockholdersEquity 46418000000.00
cashAndShortTermInvestments 5425000000.00
propertyPlantAndEquipmentGross 5658000000.00
propertyPlantAndEquipmentNet 5658000000.00
commonStockSharesOutstanding 2295000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 45343000000.00
intangibleAssets 3689000000.00
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totalLiab 29430000000.00
totalStockholderEquity 15430000000.00
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propertyPlantEquipment 5407000000.00
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inventory 6363000000.00
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commonStockTotalEquity 1659000000.00
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liabilitiesAndStockholdersEquity 44860000000.00
cashAndShortTermInvestments 5148000000.00
propertyPlantAndEquipmentGross 5407000000.00
propertyPlantAndEquipmentNet 5407000000.00
commonStockSharesOutstanding 2294000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 43008000000.00
intangibleAssets 2247000000.00
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totalLiab 25484000000.00
totalStockholderEquity 16945000000.00
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cash 5751000000.00
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propertyPlantEquipment 5121000000.00
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commonStockTotalEquity 1631000000.00
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liabilitiesAndStockholdersEquity 42429000000.00
cashAndShortTermInvestments 7588000000.00
propertyPlantAndEquipmentGross 5121000000.00
propertyPlantAndEquipmentNet 5121000000.00
commonStockSharesOutstanding 2294000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 39648000000.00
intangibleAssets 2253000000.00
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totalLiab 23312000000.00
totalStockholderEquity 15777000000.00
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commonStock 1621000000.00
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cash 4819000000.00
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commonStockTotalEquity 1621000000.00
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liabilitiesAndStockholdersEquity 39089000000.00
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propertyPlantAndEquipmentGross 4922000000.00
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commonStockSharesOutstanding 2294000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 40252000000.00
intangibleAssets 2224000000.00
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totalLiab 23901000000.00
totalStockholderEquity 15832000000.00
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commonStock 1607000000.00
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goodWill 7270000000.00
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cash 4996000000.00
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propertyPlantEquipment 4757000000.00
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commonStockTotalEquity 1607000000.00
treasuryStock -426000000.00
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liabilitiesAndStockholdersEquity 39733000000.00
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propertyPlantAndEquipmentGross 4757000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 39869000000.00
intangibleAssets 2002000000.00
otherCurrentAssets 2012000000.00
totalLiab 23354000000.00
totalStockholderEquity 15981000000.00
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liabilitiesAndStockholdersEquity 39335000000.00
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propertyPlantAndEquipmentGross 5019000000.00
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commonStockSharesOutstanding 2292000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 37939000000.00
intangibleAssets 1787000000.00
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totalStockholderEquity 15985000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 36295000000.00
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commonStock 1454000000.00
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liabilitiesAndStockholdersEquity 35722000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 35299000000.00
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commonStock 1421000000.00
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liabilitiesAndStockholdersEquity 34778000000.00
cashAndShortTermInvestments 7622000000.00
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commonStockSharesOutstanding 2288000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 33778000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 34328000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 33859000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 32026000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 33181000000.00
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commonStock 4695000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 32523000000.00
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commonStockSharesOutstanding 2294000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 34155000000.00
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propertyPlantAndEquipmentGross 3625000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 33493000000.00
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totalLiab 20890000000.00
totalStockholderEquity 11993000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 31001000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 29021000000.00
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propertyPlantAndEquipmentGross 3061000000.00
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commonStockSharesOutstanding 2307000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 26908000000.00
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totalLiab 18840000000.00
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propertyPlantAndEquipmentGross 2909000000.00
propertyPlantAndEquipmentNet 2909000000.00
commonStockSharesOutstanding 2310000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 26251000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 24177000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 23809000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 24765000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 28264000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 30413000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 28549000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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accumulatedOtherComprehensiveIncome -4022000000.00
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treasuryStock -1750000000.00
nonCurrrentAssetsOther 6676000000.00
nonCurrentAssetsTotal 13005000000.00
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liabilitiesAndStockholdersEquity 33039000000.00
cashAndShortTermInvestments 6583000000.00
propertyPlantAndEquipmentGross 3045000000.00
propertyPlantAndEquipmentNet 3045000000.00
commonStockSharesOutstanding 1113000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 32344000000.00
intangibleAssets 3299000000.00
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totalLiab 30115000000.00
totalStockholderEquity 2229000000.00
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commonStock 2028000000.00
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cash 2767000000.00
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otherStockholderEquity 788000000.00
propertyPlantEquipment 3003000000.00
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netReceivables 8368000000.00
longTermDebt 5043000000.00
inventory 3075000000.00
accountsPayable 6701000000.00
accumulatedOtherComprehensiveIncome -4022000000.00
commonStockTotalEquity 2028000000.00
treasuryStock -1750000000.00
nonCurrrentAssetsOther 6528000000.00
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nonCurrentLiabilitiesTotal 11080000000.00
liabilitiesAndStockholdersEquity 32344000000.00
cashAndShortTermInvestments 5713000000.00
propertyPlantAndEquipmentGross 3003000000.00
propertyPlantAndEquipmentNet 3003000000.00
commonStockSharesOutstanding 1113000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 33709000000.00
intangibleAssets 3491000000.00
otherCurrentAssets 2668000000.00
totalLiab 30498000000.00
totalStockholderEquity 3211000000.00
otherCurrentLiab 7086000000.00
otherLiab 4307000000.00
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cash 2232000000.00
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shortTermDebt 6789000000.00
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otherStockholderEquity 7294000000.00
propertyPlantEquipment 3108000000.00
totalCurrentAssets 20318000000.00
shortTermInvestments 3153000000.00
netReceivables 8621000000.00
longTermDebt 4867000000.00
inventory 3644000000.00
accountsPayable 6092000000.00
accumulatedOtherComprehensiveIncome -4083000000.00
nonCurrrentAssetsOther 6792000000.00
nonCurrentAssetsTotal 13391000000.00
nonCurrentLiabilitiesTotal 10531000000.00
liabilitiesAndStockholdersEquity 33709000000.00
cashAndShortTermInvestments 5385000000.00
propertyPlantAndEquipmentGross 3108000000.00
propertyPlantAndEquipmentNet 3108000000.00
commonStockSharesOutstanding 1116000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 32730000000.00
intangibleAssets 3391000000.00
otherCurrentAssets 2578000000.00
totalLiab 29227000000.00
totalStockholderEquity 3503000000.00
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otherLiab 4255000000.00
otherAssets 9742000000.00
cash 1955000000.00
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netDebt 8849000000.00
shortTermDebt 6388000000.00
shortLongTermDebtTotal 10804000000.00
otherStockholderEquity 7586000000.00
propertyPlantEquipment 2975000000.00
totalCurrentAssets 20013000000.00
shortTermInvestments 3551000000.00
netReceivables 8473000000.00
longTermDebt 4416000000.00
inventory 3456000000.00
accountsPayable 5910000000.00
accumulatedOtherComprehensiveIncome -4083000000.00
nonCurrrentAssetsOther 6351000000.00
nonCurrentAssetsTotal 12717000000.00
nonCurrentLiabilitiesTotal 9972000000.00
liabilitiesAndStockholdersEquity 32730000000.00
cashAndShortTermInvestments 5506000000.00
propertyPlantAndEquipmentGross 2975000000.00
propertyPlantAndEquipmentNet 2975000000.00
commonStockSharesOutstanding 1136000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 32384000000.00
intangibleAssets 3153000000.00
otherCurrentAssets 2674000000.00
totalLiab 28189000000.00
totalStockholderEquity 4195000000.00
otherCurrentLiab 6960000000.00
otherLiab 4431000000.00
otherAssets 9183000000.00
cash 1860000000.00
totalCurrentLiabilities 18409000000.00
netDebt 7625000000.00
shortTermDebt 5500000000.00
shortLongTermDebtTotal 9485000000.00
otherStockholderEquity 8278000000.00
propertyPlantEquipment 3045000000.00
totalCurrentAssets 20156000000.00
shortTermInvestments 3781000000.00
netReceivables 8356000000.00
longTermDebt 3985000000.00
inventory 3485000000.00
accountsPayable 5949000000.00
accumulatedOtherComprehensiveIncome -4083000000.00
nonCurrrentAssetsOther 6030000000.00
nonCurrentAssetsTotal 12228000000.00
nonCurrentLiabilitiesTotal 9780000000.00
liabilitiesAndStockholdersEquity 32384000000.00
cashAndShortTermInvestments 5641000000.00
propertyPlantAndEquipmentGross 3045000000.00
propertyPlantAndEquipmentNet 3045000000.00
commonStockSharesOutstanding 295000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 30962000000.00
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totalLiab 25470000000.00
totalStockholderEquity 5171000000.00
otherCurrentLiab 8019000000.00
commonStock 1852000000.00
retainedEarnings 3506000000.00
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otherAssets 9008000000.00
cash 1397000000.00
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propertyPlantEquipment 3243000000.00
shortTermInvestments 4209000000.00
longTermDebt 3776000000.00
inventory 3192000000.00
accountsPayable 3375000000.00
treasuryStock -417000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 28400000000.00
totalLiab 22581000000.00
totalStockholderEquity 5526000000.00
totalCurrentLiabilities 14910000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 28827000000.00
totalLiab 22887000000.00
totalStockholderEquity 5666000000.00
totalCurrentLiabilities 14747000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 29183000000.00
totalLiab 23524000000.00
totalStockholderEquity 5360000000.00
totalCurrentLiabilities 15912000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 39148000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 849000000.00
totalLiab 25876000000.00
totalStockholderEquity 12777000000.00
otherCurrentLiab 6654000000.00
commonStock 171000000.00
capitalStock 171000000.00
retainedEarnings 20082000000.00
goodWill 10511000000.00
otherAssets 2752000000.00
cash 4156000000.00
cashAndEquivalents 2459000000.00
totalCurrentLiabilities 16529000000.00
currentDeferredRevenue 2216000000.00
netDebt 4393000000.00
shortTermDebt 2755000000.00
shortLongTermDebt 2535000000.00
shortLongTermDebtTotal 8549000000.00
otherStockholderEquity -4537000000.00
propertyPlantEquipment 4752000000.00
totalCurrentAssets 19570000000.00
longTermInvestments 130000000.00
shortTermInvestments 725000000.00
netReceivables 7812000000.00
longTermDebt 5143000000.00
inventory 6028000000.00
accountsPayable 4904000000.00
accumulatedOtherComprehensiveIncome -4556000000.00
nonCurrrentAssetsOther 1383000000.00
nonCurrentAssetsTotal 19578000000.00
capitalLeaseObligations 871000000.00
longTermDebtTotal 5143000000.00
nonCurrentLiabilitiesOther 2085000000.00
nonCurrentLiabilitiesTotal 9347000000.00
capitalSurpluse 141000000.00
liabilitiesAndStockholdersEquity 38653000000.00
cashAndShortTermInvestments 4881000000.00
propertyPlantAndEquipmentNet 4752000000.00
netWorkingCapital 3041000000.00
netInvestedCapital 20455000000.00
commonStockSharesOutstanding 1910000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 40260000000.00
intangibleAssets 1561000000.00
otherCurrentAssets 945000000.00
totalLiab 24303000000.00
totalStockholderEquity 15579000000.00
otherCurrentLiab 6368000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 22477000000.00
otherLiab 3760000000.00
goodWill 10482000000.00
otherAssets 2894000000.00
cash 4159000000.00
cashAndEquivalents 1737000000.00
totalCurrentLiabilities 15568000000.00
currentDeferredRevenue 1989000000.00
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shortTermDebt 1614000000.00
shortLongTermDebt 1384000000.00
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otherStockholderEquity -2988000000.00
propertyPlantEquipment 4940000000.00
totalCurrentAssets 18695000000.00
longTermInvestments 1670000000.00
netTangibleAssets 3538000000.00
shortTermInvestments 1170000000.00
netReceivables 7541000000.00
longTermDebt 4177000000.00
inventory 4880000000.00
accountsPayable 4921000000.00
accumulatedOtherComprehensiveIncome -4088000000.00
treasuryStock -3010000000.00
nonCurrrentAssetsOther 1735000000.00
nonCurrentAssetsTotal 21565000000.00
capitalLeaseObligations 919000000.00
longTermDebtTotal 4177000000.00
nonCurrentLiabilitiesOther 2116000000.00
nonCurrentLiabilitiesTotal 8735000000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 39882000000.00
cashAndShortTermInvestments 5329000000.00
propertyPlantAndEquipmentNet 4940000000.00
netWorkingCapital 3127000000.00
netInvestedCapital 21140000000.00
commonStockSharesOutstanding 2019000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 41088000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 1566000000.00
totalLiab 25089000000.00
totalStockholderEquity 15685000000.00
otherCurrentLiab 6568000000.00
commonStock 188000000.00
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otherLiab 4114000000.00
goodWill 10850000000.00
otherAssets 1930000000.00
cash 3278000000.00
cashAndEquivalents 1513000000.00
totalCurrentLiabilities 15416000000.00
currentDeferredRevenue 2033000000.00
netDebt 3844000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 1293000000.00
shortLongTermDebtTotal 7122000000.00
otherStockholderEquity -3447000000.00