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Аналитика онлайн » AMZN

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Amazon.com Inc. — американская компания, крупнейшая в мире по обороту среди продающих товары и услуги через Интернет и один из первых интернет-сервисов, ориентированных на продажу реальных товаров массового спроса. Штаб-квартира расположена в Сиэтле (штат Вашингтон).

General
Code AMZN
Type Common Stock
Name Amazon.com Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVPV84
ISIN US0231351067
LEI ZXTILKJKG63JELOEG630
PrimaryTicker AMZN.US
CUSIP 023135106
CIK 1018724
EmployerIdNumber 91-1646860
FiscalYearEnd December
IPODate 1997-05-15
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 410 Terry Avenue North, Seattle, WA, United States, 98109-5210
Listings
0
Code AMZO34
Exchange SA
Name Amazon.com Inc
Phone 206 266 1000
WebURL https://www.amazon.com
FullTimeEmployees 1500000
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 1519407988736
MarketCapitalizationMln 1519407.9887
EBITDA 73978003456
PERatio 76.9791
PEGRatio 2.5959
WallStreetTargetPrice 172.94
BookValue 17.713
DividendShare 0
DividendYield 0
EarningsShare 1.91
EPSEstimateCurrentYear 2.67
EPSEstimateNextYear 3.55
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0362
OperatingMarginTTM 0.0782
ReturnOnAssetsTTM 0.0361
ReturnOnEquityTTM 0.1253
RevenueTTM 554027974656
RevenuePerShareTTM 53.946
QuarterlyRevenueGrowthYOY 0.126
GrossProfitTTM 225152000000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY 2.357

Financials / Income Statement / quarterly / net Income

14.323B
2021-12-31
-3.844B
2022-03-31
-2.028B
2022-06-30
2.872B
2022-09-30
278M
2022-12-31
3.172B
2023-03-31
6.75B
2023-06-30
9.879B
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.262B
2021-12-31
13.052B
2022-03-31
13.033B
2022-06-30
12.729B
2022-09-30
15.232B
2022-12-31
16.077B
2023-03-31
19.27B
2023-06-30
23.319B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

137.412B
2021-12-31
116.444B
2022-03-31
121.234B
2022-06-30
127.101B
2022-09-30
149.204B
2022-12-31
127.358B
2023-03-31
134.383B
2023-06-30
143.083B
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.31
2023-03-31
0.65
2023-06-30
0.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 76.9791
ForwardPE 41.4938
PriceSalesTTM 2.7425
PriceBookMRQ 8.304
EnterpriseValue 1592232517059
EnterpriseValueRevenue 2.8739
EnterpriseValueEbitda 21.6336
SharesStats
SharesOutstanding 10334000128
SharesFloat 9061291379
PercentInsiders 9.718
PercentInstitutions 60.534
Technicals
Beta 1.175
52WeekHigh 149.26
52WeekLow 81.43
50DayMA 134.0596
200DayMA 121.4939
SharesShort 86562101
SharesShortPriorMonth 75158089
ShortRatio 1.52
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 486883000000.00
otherCurrentAssets 5320000000.00
totalLiab 303910000000.00
totalStockholderEquity 182973000000.00
otherCurrentLiab 58812000000.00
commonStock 108000000.00
capitalStock 108000000.00
retainedEarnings 102994000000.00
goodWill 22749000000.00
otherAssets 48213000000.00
cash 49605000000.00
cashAndEquivalents 49605000000.00
totalCurrentLiabilities 145214000000.00
currentDeferredRevenue 14398000000.00
netDebt 87384000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 136989000000.00
otherStockholderEquity 84874000000.00
propertyPlantEquipment 267226000000.00
totalCurrentAssets 142995000000.00
shortTermInvestments 14564000000.00
netReceivables 43420000000.00
longTermDebt 61098000000.00
inventory 35406000000.00
accountsPayable 72004000000.00
accumulatedOtherComprehensiveIncome -5003000000.00
nonCurrrentAssetsOther 53913000000.00
nonCurrentAssetsTotal 343888000000.00
capitalLeaseObligations 75891000000.00
longTermDebtTotal 77779000000.00
nonCurrentLiabilitiesOther 21707000000.00
nonCurrentLiabilitiesTotal 158696000000.00
capitalSurpluse 92711000000.00
liabilitiesAndStockholdersEquity 486883000000.00
cashAndShortTermInvestments 64169000000.00
propertyPlantAndEquipmentNet 267226000000.00
netWorkingCapital -2219000000.00
netInvestedCapital 244071000000.00
commonStockSharesOutstanding 10558000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 477607000000.00
otherCurrentAssets 523000000.00
totalLiab 309005000000.00
totalStockholderEquity 168602000000.00
otherCurrentLiab 78757000000.00
commonStock 108000000.00
capitalStock 108000000.00
retainedEarnings 93115000000.00
goodWill 22785000000.00
otherAssets 50224000000.00
cash 49529000000.00
cashAndEquivalents 49529000000.00
totalCurrentLiabilities 148238000000.00
currentDeferredRevenue 14522000000.00
netDebt 89385000000.00
shortTermDebt -14522000000.00
shortLongTermDebtTotal 138914000000.00
otherStockholderEquity 79059000000.00
propertyPlantEquipment 264116000000.00
totalCurrentAssets 140482000000.00
netTangibleAssets 221639000000.00
shortTermInvestments 14441000000.00
netReceivables 39925000000.00
longTermDebt 63092000000.00
inventory 36587000000.00
accountsPayable 69481000000.00
accumulatedOtherComprehensiveIncome -3680000000.00
commonStockTotalEquity 108000000.00
retainedEarningsTotalEquity 93115000000.00
nonCurrrentAssetsOther 50224000000.00
nonCurrentAssetsTotal 337125000000.00
capitalLeaseObligations 75822000000.00
longTermDebtTotal 63092000000.00
nonCurrentLiabilitiesOther 21853000000.00
nonCurrentLiabilitiesTotal 160767000000.00
capitalSurpluse 86896000000.00
liabilitiesAndStockholdersEquity 477607000000.00
cashAndShortTermInvestments 63970000000.00
propertyPlantAndEquipmentNet 264116000000.00
netWorkingCapital -7756000000.00
netInvestedCapital 231694000000.00
commonStockSharesOutstanding 10449000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 464378000000.00
otherCurrentAssets 377000000.00
totalLiab 309852000000.00
totalStockholderEquity 154526000000.00
otherCurrentLiab 66382000000.00
commonStock 108000000.00
capitalStock 108000000.00
retainedEarnings 86365000000.00
goodWill 22749000000.00
otherAssets 41992000000.00
cash 49343000000.00
cashAndEquivalents 49343000000.00
totalCurrentLiabilities 147570000000.00
currentDeferredRevenue 14281000000.00
netDebt 17741000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 141351000000.00
otherStockholderEquity 72026000000.00
propertyPlantEquipment 259016000000.00
totalCurrentAssets 136221000000.00
netTangibleAssets 206044000000.00
shortTermInvestments 15062000000.00
netReceivables 37646000000.00
longTermDebt 67084000000.00
inventory 34170000000.00
accountsPayable 66907000000.00
accumulatedOtherComprehensiveIncome -3973000000.00
commonStockTotalEquity 108000000.00
retainedEarningsTotalEquity 86365000000.00
nonCurrrentAssetsOther 46392000000.00
nonCurrentAssetsTotal 328157000000.00
capitalLeaseObligations 74267000000.00
longTermDebtTotal 67084000000.00
nonCurrentLiabilitiesOther 20931000000.00
nonCurrentLiabilitiesTotal 162282000000.00
capitalSurpluse 79863000000.00
liabilitiesAndStockholdersEquity 464378000000.00
cashAndShortTermInvestments 64405000000.00
propertyPlantAndEquipmentNet 259016000000.00
netWorkingCapital -11349000000.00
netInvestedCapital 221610000000.00
commonStockSharesOutstanding 10258000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 462675000000.00
otherCurrentAssets 358000000.00
totalLiab 316632000000.00
totalStockholderEquity 146043000000.00
otherCurrentLiab 62566000000.00
commonStock 108000000.00
capitalStock 108000000.00
retainedEarnings 83193000000.00
goodWill 20288000000.00
otherAssets 37758000000.00
cash 53888000000.00
cashAndEquivalents 53888000000.00
totalCurrentLiabilities 155393000000.00
currentDeferredRevenue 13227000000.00
netDebt 13262000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 140118000000.00
otherStockholderEquity 67229000000.00
propertyPlantEquipment 252838000000.00
totalCurrentAssets 146791000000.00
netTangibleAssets 198723000000.00
shortTermInvestments 16138000000.00
netReceivables 42360000000.00
longTermDebt 67150000000.00
inventory 34405000000.00
accountsPayable 79600000000.00
accumulatedOtherComprehensiveIncome -4487000000.00
commonStockTotalEquity 108000000.00
retainedEarningsTotalEquity 83193000000.00
nonCurrrentAssetsOther 42758000000.00
nonCurrentAssetsTotal 315884000000.00
capitalLeaseObligations 72968000000.00
longTermDebtTotal 67150000000.00
nonCurrentLiabilitiesOther 21121000000.00
nonCurrentLiabilitiesTotal 161239000000.00
capitalSurpluse 75066000000.00
liabilitiesAndStockholdersEquity 462675000000.00
cashAndShortTermInvestments 70026000000.00
propertyPlantAndEquipmentNet 252838000000.00
netWorkingCapital -8602000000.00
netInvestedCapital 213193000000.00
commonStockSharesOutstanding 10242000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 428362000000.00
otherCurrentAssets 36154000000.00
totalLiab 290873000000.00
totalStockholderEquity 137489000000.00
otherCurrentLiab 59974000000.00
commonStock 107000000.00
capitalStock 107000000.00
retainedEarnings 82915000000.00
otherLiab 22259000000.00
goodWill 20168000000.00
otherAssets 37503000000.00
cash 34947000000.00
cashAndEquivalents 34947000000.00
totalCurrentLiabilities 140363000000.00
currentDeferredRevenue 12629000000.00
netDebt 23972000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 128251000000.00
otherStockholderEquity 61582000000.00
propertyPlantEquipment 239228000000.00
totalCurrentAssets 131463000000.00
netTangibleAssets 117321000000.00
shortTermInvestments 23715000000.00
netReceivables 36154000000.00
longTermDebt 58919000000.00
inventory 36647000000.00
accountsPayable 67760000000.00
accumulatedOtherComprehensiveIncome -7115000000.00
commonStockTotalEquity 107000000.00
retainedEarningsTotalEquity 82915000000.00
nonCurrrentAssetsOther 37503000000.00
nonCurrentAssetsTotal 296899000000.00
capitalLeaseObligations 69332000000.00
longTermDebtTotal 58919000000.00
nonCurrentLiabilitiesOther 22259000000.00
nonCurrentLiabilitiesTotal 150510000000.00
capitalSurpluse 69419000000.00
liabilitiesAndStockholdersEquity 428362000000.00
cashAndShortTermInvestments 58662000000.00
propertyPlantAndEquipmentNet 239228000000.00
netWorkingCapital -8900000000.00
netInvestedCapital 196408000000.00
commonStockSharesOutstanding 10198000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 419728000000.00
otherCurrentAssets 207000000.00
totalLiab 288326000000.00
totalStockholderEquity 131402000000.00
otherCurrentLiab 56254000000.00
commonStock 107000000.00
capitalStock 107000000.00
retainedEarnings 80043000000.00
otherLiab 23458000000.00
goodWill 20195000000.00
otherAssets 33730000000.00
cash 37478000000.00
cashAndEquivalents 37478000000.00
totalCurrentLiabilities 140291000000.00
currentDeferredRevenue 12818000000.00
netDebt 20575000000.00
shortLongTermDebtTotal 124577000000.00
otherStockholderEquity 56034000000.00
propertyPlantEquipment 232136000000.00
totalCurrentAssets 133667000000.00
netTangibleAssets 177731000000.00
shortTermInvestments 23232000000.00
netReceivables 34804000000.00
longTermDebt 58053000000.00
inventory 38153000000.00
accountsPayable 71219000000.00
accumulatedOtherComprehensiveIncome -4782000000.00
commonStockTotalEquity 107000000.00
retainedEarningsTotalEquity 80043000000.00
treasuryStock -7837000000.00
nonCurrrentAssetsOther 33730000000.00
nonCurrentAssetsTotal 286061000000.00
capitalLeaseObligations 66524000000.00
longTermDebtTotal 58053000000.00
nonCurrentLiabilitiesOther 23458000000.00
nonCurrentLiabilitiesTotal 148035000000.00
capitalSurpluse 63871000000.00
liabilitiesAndStockholdersEquity 419728000000.00
cashAndShortTermInvestments 60710000000.00
propertyPlantAndEquipmentNet 232136000000.00
netWorkingCapital -6624000000.00
netInvestedCapital 189455000000.00
commonStockSharesOutstanding 10183000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 410767000000.00
otherCurrentAssets 191000000.00
totalLiab 276766000000.00
totalStockholderEquity 134001000000.00
otherCurrentLiab 58141000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 82071000000.00
otherLiab 17171000000.00
goodWill 20229000000.00
otherAssets 28076000000.00
cash 36393000000.00
cashAndEquivalents 36393000000.00
totalCurrentLiabilities 139508000000.00
currentDeferredRevenue 12820000000.00
netDebt 11163000000.00
shortLongTermDebtTotal 113287000000.00
otherStockholderEquity 54290000000.00
propertyPlantEquipment 224629000000.00
totalCurrentAssets 133876000000.00
netTangibleAssets 179503000000.00
shortTermInvestments 29992000000.00
netReceivables 32504000000.00
longTermDebt 47556000000.00
inventory 34987000000.00
accountsPayable 68547000000.00
accumulatedOtherComprehensiveIncome -2365000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 82071000000.00
treasuryStock -4503000000.00
nonCurrrentAssetsOther 32033000000.00
nonCurrentAssetsTotal 276891000000.00
capitalLeaseObligations 65731000000.00
longTermDebtTotal 47556000000.00
nonCurrentLiabilitiesOther 23971000000.00
nonCurrentLiabilitiesTotal 137258000000.00
capitalSurpluse 58793000000.00
liabilitiesAndStockholdersEquity 410767000000.00
cashAndShortTermInvestments 66385000000.00
propertyPlantAndEquipmentNet 224629000000.00
netWorkingCapital -5632000000.00
netInvestedCapital 181557000000.00
commonStockSharesOutstanding 10180000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 420549000000.00
intangibleAssets 5107000000.00
otherCurrentAssets 242000000.00
totalLiab 282304000000.00
totalStockholderEquity 138245000000.00
otherCurrentLiab 51775000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 85915000000.00
otherLiab 23643000000.00
goodWill 15371000000.00
otherAssets 27235000000.00
cash 36220000000.00
cashAndEquivalents 36220000000.00
totalCurrentLiabilities 142266000000.00
currentDeferredRevenue 11827000000.00
netDebt 80175000000.00
shortLongTermDebtTotal 116395000000.00
otherStockholderEquity 53701000000.00
propertyPlantEquipment 216363000000.00
totalCurrentAssets 161580000000.00
netTangibleAssets 122874000000.00
shortTermInvestments 59829000000.00
netReceivables 32891000000.00
longTermDebt 48744000000.00
inventory 32640000000.00
accountsPayable 78664000000.00
accumulatedOtherComprehensiveIncome -1376000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 85915000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 22128000000.00
nonCurrentAssetsTotal 258969000000.00
capitalLeaseObligations 67651000000.00
longTermDebtTotal 48744000000.00
nonCurrentLiabilitiesOther 23643000000.00
nonCurrentLiabilitiesTotal 140038000000.00
capitalSurpluse 55538000000.00
liabilitiesAndStockholdersEquity 420549000000.00
cashAndShortTermInvestments 96049000000.00
propertyPlantAndEquipmentNet 216363000000.00
netWorkingCapital 19314000000.00
netInvestedCapital 186989000000.00
commonStockSharesOutstanding 10320000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 382406000000.00
otherCurrentAssets 218000000.00
totalLiab 261842000000.00
totalStockholderEquity 120564000000.00
otherCurrentLiab 41546000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 71592000000.00
otherLiab 23945000000.00
goodWill 15345000000.00
otherAssets 29227000000.00
cash 29944000000.00
cashAndEquivalents 29944000000.00
totalCurrentLiabilities 123994000000.00
currentDeferredRevenue 10974000000.00
netDebt 83959000000.00
shortLongTermDebtTotal 113903000000.00
otherStockholderEquity 50042000000.00
propertyPlantEquipment 199303000000.00
totalCurrentAssets 138531000000.00
netTangibleAssets 105219000000.00
shortTermInvestments 49044000000.00
netReceivables 28610000000.00
longTermDebt 50055000000.00
inventory 30933000000.00
accountsPayable 71474000000.00
accumulatedOtherComprehensiveIncome -1075000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 71592000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 29227000000.00
nonCurrentAssetsTotal 243875000000.00
capitalLeaseObligations 63848000000.00
longTermDebtTotal 50055000000.00
nonCurrentLiabilitiesOther 23945000000.00
nonCurrentLiabilitiesTotal 137848000000.00
capitalSurpluse 51879000000.00
liabilitiesAndStockholdersEquity 382406000000.00
cashAndShortTermInvestments 78988000000.00
propertyPlantAndEquipmentNet 199303000000.00
netWorkingCapital 14537000000.00
netInvestedCapital 170619000000.00
commonStockSharesOutstanding 10309000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 360319000000.00
otherCurrentAssets 265000000.00
totalLiab 245516000000.00
totalStockholderEquity 114803000000.00
otherCurrentLiab 41007000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 68436000000.00
otherLiab 21148000000.00
goodWill 15350000000.00
otherAssets 27273000000.00
cash 40380000000.00
cashAndEquivalents 40380000000.00
totalCurrentLiabilities 117792000000.00
currentDeferredRevenue 10695000000.00
netDebt 66196000000.00
shortLongTermDebtTotal 106576000000.00
otherStockholderEquity 46887000000.00
propertyPlantEquipment 176848000000.00
totalCurrentAssets 140848000000.00
netTangibleAssets 99453000000.00
shortTermInvestments 49514000000.00
netReceivables 26835000000.00
longTermDebt 50279000000.00
inventory 24119000000.00
accountsPayable 66090000000.00
accumulatedOtherComprehensiveIncome -525000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 68436000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 27273000000.00
nonCurrentAssetsTotal 219471000000.00
capitalLeaseObligations 56297000000.00
longTermDebtTotal 50279000000.00
nonCurrentLiabilitiesOther 21148000000.00
nonCurrentLiabilitiesTotal 127724000000.00
capitalSurpluse 48724000000.00
liabilitiesAndStockholdersEquity 360319000000.00
cashAndShortTermInvestments 89894000000.00
propertyPlantAndEquipmentGross 176848000000.00
propertyPlantAndEquipmentNet 176848000000.00
netWorkingCapital 23056000000.00
netInvestedCapital 165082000000.00
commonStockSharesOutstanding 10286000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 323077000000.00
otherCurrentAssets 299000000.00
totalLiab 219757000000.00
totalStockholderEquity 103320000000.00
otherCurrentLiab 40939000000.00
commonStock 5000000.00
retainedEarnings 60658000000.00
otherLiab 19418000000.00
goodWill 15220000000.00
otherAssets 18560000000.00
cash 33834000000.00
cashAndEquivalents 33834000000.00
totalCurrentLiabilities 115404000000.00
currentDeferredRevenue 10539000000.00
netDebt 51101000000.00
shortLongTermDebtTotal 84935000000.00
otherStockholderEquity 43323000000.00
propertyPlantEquipment 160789000000.00
totalCurrentAssets 121408000000.00
netTangibleAssets 88100000000.00
shortTermInvestments 39436000000.00
netReceivables 24289000000.00
longTermDebt 31868000000.00
inventory 23849000000.00
accountsPayable 63926000000.00
accumulatedOtherComprehensiveIncome -666000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 60658000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 25660000000.00
nonCurrentAssetsTotal 201669000000.00
capitalLeaseObligations 53067000000.00
longTermDebtTotal 31868000000.00
nonCurrentLiabilitiesOther 19418000000.00
nonCurrentLiabilitiesTotal 104353000000.00
capitalSurpluse 45160000000.00
liabilitiesAndStockholdersEquity 323077000000.00
cashAndShortTermInvestments 73270000000.00
propertyPlantAndEquipmentGross 160789000000.00
propertyPlantAndEquipmentNet 160789000000.00
netWorkingCapital 6004000000.00
netInvestedCapital 135188000000.00
commonStockSharesOutstanding 10260000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 321195000000.00
intangibleAssets 4981000000.00
otherCurrentAssets 233000000.00
totalLiab 227791000000.00
totalStockholderEquity 93404000000.00
otherCurrentLiab 44138000000.00
commonStock 5000000.00
retainedEarnings 52551000000.00
otherLiab 17017000000.00
goodWill 15017000000.00
otherAssets 18057000000.00
cash 42122000000.00
cashAndEquivalents 42122000000.00
totalCurrentLiabilities 126385000000.00
currentDeferredRevenue 9708000000.00
netDebt 42267000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 84389000000.00
otherStockholderEquity 41028000000.00
propertyPlantEquipment 150667000000.00
totalCurrentAssets 132733000000.00
netTangibleAssets 130960000000.00
shortTermInvestments 42274000000.00
netReceivables 24542000000.00
longTermDebt 31816000000.00
inventory 23795000000.00
accountsPayable 72539000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 52551000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 22778000000.00
nonCurrentAssetsTotal 188462000000.00
capitalLeaseObligations 52573000000.00
longTermDebtTotal 31816000000.00
nonCurrentLiabilitiesOther 17017000000.00
nonCurrentLiabilitiesTotal 101406000000.00
capitalSurpluse 42865000000.00
liabilitiesAndStockholdersEquity 321195000000.00
cashAndShortTermInvestments 84396000000.00
propertyPlantAndEquipmentGross 150667000000.00
propertyPlantAndEquipmentNet 150667000000.00
netWorkingCapital 6348000000.00
netInvestedCapital 125220000000.00
commonStockSharesOutstanding 10260000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 282179000000.00
otherCurrentAssets 239000000.00
totalLiab 199404000000.00
totalStockholderEquity 82775000000.00
otherCurrentLiab 34327000000.00
commonStock 5000000.00
retainedEarnings 45329000000.00
otherLiab 15974000000.00
goodWill 14960000000.00
otherAssets 16150000000.00
cash 29930000000.00
cashAndEquivalents 29930000000.00
totalCurrentLiabilities 101912000000.00
currentDeferredRevenue 9251000000.00
netDebt 51588000000.00
shortLongTermDebtTotal 81518000000.00
otherStockholderEquity 38470000000.00
propertyPlantEquipment 99981000000.00
totalCurrentAssets 112969000000.00
netTangibleAssets 116404000000.00
shortTermInvestments 38472000000.00
netReceivables 20832000000.00
longTermDebt 32929000000.00
inventory 23735000000.00
accountsPayable 58334000000.00
accumulatedOtherComprehensiveIncome -1029000000.00
commonStockTotalEquity 5000000.00
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capitalLeaseObligations 48589000000.00
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nonCurrentLiabilitiesTotal 97492000000.00
capitalSurpluse 40307000000.00
liabilitiesAndStockholdersEquity 282179000000.00
cashAndShortTermInvestments 68402000000.00
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netInvestedCapital 115704000000.00
commonStockSharesOutstanding 10240000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 258314000000.00
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totalStockholderEquity 73728000000.00
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commonStock 5000000.00
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cash 37466000000.00
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propertyPlantEquipment 86517000000.00
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accountsPayable 51036000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 38998000000.00
treasuryStock -1837000000.00
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nonCurrentAssetsTotal 147406000000.00
capitalLeaseObligations 42798000000.00
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capitalSurpluse 38017000000.00
liabilitiesAndStockholdersEquity 258314000000.00
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commonStockSharesOutstanding 10180000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 221238000000.00
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totalStockholderEquity 65272000000.00
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commonStockTotalEquity 5000000.00
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nonCurrrentAssetsOther 42735000000.00
nonCurrentAssetsTotal 135253000000.00
capitalLeaseObligations 40300000000.00
longTermDebtTotal 23437000000.00
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nonCurrentLiabilitiesTotal 76255000000.00
capitalSurpluse 35412000000.00
liabilitiesAndStockholdersEquity 221238000000.00
cashAndShortTermInvestments 49292000000.00
propertyPlantAndEquipmentGross 77779000000.00
propertyPlantAndEquipmentNet 77779000000.00
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commonStockSharesOutstanding 10120000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 225248000000.00
intangibleAssets 4049000000.00
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totalLiab 163188000000.00
totalStockholderEquity 62060000000.00
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commonStock 5000000.00
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propertyPlantEquipment 72705000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 31220000000.00
treasuryStock -1837000000.00
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capitalLeaseObligations 39791000000.00
longTermDebtTotal 23414000000.00
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nonCurrentLiabilitiesTotal 75376000000.00
capitalSurpluse 33658000000.00
liabilitiesAndStockholdersEquity 225248000000.00
cashAndShortTermInvestments 55021000000.00
propertyPlantAndEquipmentGross 72705000.00
propertyPlantAndEquipmentNet 72705000.00
netWorkingCapital 8522000000.00
commonStockSharesOutstanding 10100000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 199099000000.00
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totalStockholderEquity 56508000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 27952000000.00
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nonCurrrentAssetsOther 37649000000.00
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capitalLeaseObligations 37058000000.00
longTermDebtTotal 22472000000.00
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nonCurrentLiabilitiesTotal 70455000000.00
capitalSurpluse 31817000000.00
liabilitiesAndStockholdersEquity 199099000000.00
cashAndShortTermInvestments 43401000000.00
propertyPlantAndEquipmentGross 67662000000.00
propertyPlantAndEquipmentNet 67662000000.00
netWorkingCapital 6918000000.00
commonStockSharesOutstanding 10080000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 191351000000.00
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totalLiab 138290000000.00
totalStockholderEquity 53061000000.00
otherCurrentLiab 26140000000.00
commonStock 5000000.00
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cash 22616000000.00
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propertyPlantEquipment 64723000000.00
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accumulatedOtherComprehensiveIncome -960000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 25818000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 35111000000.00
nonCurrentAssetsTotal 114561000000.00
capitalLeaseObligations 35134000000.00
longTermDebtTotal 23329000000.00
nonCurrentLiabilitiesOther 10149000000.00
nonCurrentLiabilitiesTotal 68612000000.00
capitalSurpluse 30035000000.00
liabilitiesAndStockholdersEquity 191351000000.00
cashAndShortTermInvestments 41463000000.00
propertyPlantAndEquipmentGross 64723000000.00
propertyPlantAndEquipmentNet 64723000000.00
netWorkingCapital 7112000000.00
commonStockSharesOutstanding 10060000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 178102000000.00
otherCurrentAssets 359000000.00
totalLiab 129692000000.00
totalStockholderEquity 48410000000.00
otherCurrentLiab 24588000000.00
commonStock 5000000.00
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otherLiab 9400000000.00
goodWill 14708000000.00
otherAssets 12070000000.00
cash 23115000000.00
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shortLongTermDebt 1608000000.00
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otherStockholderEquity 26222000000.00
propertyPlantEquipment 61048000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 23193000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 32915000000.00
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capitalLeaseObligations 33275000000.00
longTermDebtTotal 23322000000.00
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nonCurrentLiabilitiesTotal 65997000000.00
capitalSurpluse 28059000000.00
liabilitiesAndStockholdersEquity 178102000000.00
cashAndShortTermInvestments 37020000000.00
propertyPlantAndEquipmentGross 61048000000.00
propertyPlantAndEquipmentNet 61048000000.00
netWorkingCapital 5736000000.00
commonStockSharesOutstanding 10040000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 162648000000.00
intangibleAssets 4110000000.00
otherCurrentAssets 418000000.00
totalLiab 119099000000.00
totalStockholderEquity 43549000000.00
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commonStock 5000000.00
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otherLiab 10921000000.00
goodWill 14548000000.00
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shortLongTermDebt 1371000000.00
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otherStockholderEquity 24954000000.00
propertyPlantEquipment 61797000000.00
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netTangibleAssets 29001000000.00
shortTermInvestments 9500000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 19625000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 7092000000.00
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longTermDebtTotal 23495000000.00
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nonCurrentLiabilitiesTotal 50708000000.00
capitalSurpluse 26791000000.00
liabilitiesAndStockholdersEquity 162648000000.00
cashAndShortTermInvestments 41250000000.00
propertyPlantAndEquipmentGross 61797000000.00
propertyPlantAndEquipmentNet 61797000000.00
netWorkingCapital 6710000000.00
commonStockSharesOutstanding 10020000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 143695000000.00
intangibleAssets 14553000000.00
otherCurrentAssets 604000000.00
totalLiab 104570000000.00
totalStockholderEquity 39125000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18420000000.00
commonStock 5000000.00
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cash 20425000000.00
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otherStockholderEquity 23538000000.00
propertyPlantEquipment 58019000000.00
totalCurrentAssets 59885000000.00
longTermInvestments 573000000.00
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accountsPayable 30904000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16616000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 11238000000.00
nonCurrentAssetsTotal 83810000000.00
longTermDebtTotal 24684000000.00
nonCurrentLiabilitiesOther 24562000000.00
nonCurrentLiabilitiesTotal 49246000000.00
capitalSurpluse 25375000000.00
liabilitiesAndStockholdersEquity 143695000000.00
cashAndShortTermInvestments 29765000000.00
propertyPlantAndEquipmentGross 58019000000.00
propertyPlantAndEquipmentNet 58019000000.00
netWorkingCapital 4561000000.00
commonStockSharesOutstanding 10020000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 134100000000.00
intangibleAssets 13944000000.00
otherCurrentAssets 707000000.00
totalLiab 99105000000.00
totalStockholderEquity 34995000000.00
deferredLongTermLiab 1200000000.00
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commonStock 5000000.00
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otherLiab 9466000000.00
goodWill 13944000000.00
otherAssets 10330000000.00
cash 19823000000.00
totalCurrentLiabilities 50801000000.00
currentDeferredRevenue 6004000000.00
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otherStockholderEquity 22191000000.00
propertyPlantEquipment 54768000000.00
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longTermInvestments 577000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13733000000.00
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nonCurrrentAssetsOther 10907000000.00
nonCurrentAssetsTotal 79619000000.00
longTermDebtTotal 24638000000.00
nonCurrentLiabilitiesOther 23666000000.00
nonCurrentLiabilitiesTotal 48304000000.00
capitalSurpluse 24028000000.00
liabilitiesAndStockholdersEquity 134100000000.00
cashAndShortTermInvestments 27050000000.00
propertyPlantAndEquipmentGross 54768000000.00
propertyPlantAndEquipmentNet 54768000000.00
netWorkingCapital 3680000000.00
commonStockSharesOutstanding 10000000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 126362000000.00
intangibleAssets 13388000000.00
otherCurrentAssets 2740000000.00
totalLiab 94899000000.00
totalStockholderEquity 31463000000.00
deferredLongTermLiab 1100000000.00
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commonStock 5000000.00
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otherLiab 8914000000.00
goodWill 13388000000.00
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cash 16676000000.00
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currentDeferredRevenue 6182000000.00
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propertyPlantEquipment 52331000000.00
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longTermInvestments 497000000.00
netTangibleAssets 18075000000.00
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netReceivables 12026000000.00
longTermDebt 24640000000.00
inventory 13840000000.00
accountsPayable 25172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11199000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 9814000000.00
nonCurrentAssetsTotal 75533000000.00
longTermDebtTotal 24640000000.00
nonCurrentLiabilitiesOther 22214000000.00
nonCurrentLiabilitiesTotal 46854000000.00
capitalSurpluse 22563000000.00
liabilitiesAndStockholdersEquity 126362000000.00
cashAndShortTermInvestments 24963000000.00
propertyPlantAndEquipmentGross 52331000000.00
propertyPlantAndEquipmentNet 52331000000.00
netWorkingCapital 2784000000.00
commonStockSharesOutstanding 9960000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 131310000000.00
intangibleAssets 3371000000.00
otherCurrentAssets 2143000000.00
totalLiab 103601000000.00
totalStockholderEquity 27709000000.00
deferredLongTermLiab 1000000000.00
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commonStock 5000000.00
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otherLiab 6802000000.00
goodWill 13350000000.00
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cash 20522000000.00
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currentDeferredRevenue 5097000000.00
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shortTermDebt 100000000.00
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otherStockholderEquity 19552000000.00
propertyPlantEquipment 48866000000.00
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longTermInvestments 441000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8636000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 5526000000.00
nonCurrentAssetsTotal 71113000000.00
longTermDebtTotal 24743000000.00
nonCurrentLiabilitiesOther 20975000000.00
nonCurrentLiabilitiesTotal 45718000000.00
capitalSurpluse 21389000000.00
liabilitiesAndStockholdersEquity 131310000000.00
cashAndShortTermInvestments 30986000000.00
propertyPlantAndEquipmentGross 48866000000.00
propertyPlantAndEquipmentNet 48866000000.00
netWorkingCapital 2314000000.00
commonStockSharesOutstanding 9920000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 115267000000.00
intangibleAssets 13271000000.00
otherCurrentAssets 10557000000.00
totalLiab 90609000000.00
totalStockholderEquity 24658000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 13271000000.00
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cash 12767000000.00
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otherStockholderEquity 18375000000.00
propertyPlantEquipment 45335000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6779000000.00
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nonCurrrentAssetsOther 8083000000.00
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longTermDebtTotal 24710000000.00
nonCurrentLiabilitiesOther 18827000000.00
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capitalSurpluse 20212000000.00
liabilitiesAndStockholdersEquity 115267000000.00
cashAndShortTermInvestments 24310000000.00
propertyPlantAndEquipmentGross 45335000000.00
propertyPlantAndEquipmentNet 45335000000.00
netWorkingCapital 1506000000.00
commonStockSharesOutstanding 9880000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 87781000000.00
intangibleAssets 4254000000.00
otherCurrentAssets 8046000000.00
totalLiab 64567000000.00
totalStockholderEquity 23214000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 4254000000.00
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cash 13203000000.00
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currentDeferredRevenue 5065000000.00
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propertyPlantEquipment 37083000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 87781000000.00
cashAndShortTermInvestments 21451000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 37083000000.00
netWorkingCapital 487000000.00
commonStockSharesOutstanding 9840000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 80969000000.00
intangibleAssets 3823000000.00
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totalLiab 59295000000.00
totalStockholderEquity 21674000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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cash 15440000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 5054000000.00
nonCurrentAssetsTotal 41509000000.00
longTermDebtTotal 7691000000.00
nonCurrentLiabilitiesOther 14205000000.00
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liabilitiesAndStockholdersEquity 80969000000.00
cashAndShortTermInvestments 21531000000.00
propertyPlantAndEquipmentGross 32632000000.00
propertyPlantAndEquipmentNet 32632000000.00
netWorkingCapital 2061000000.00
commonStockSharesOutstanding 9800000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 83402000000.00
intangibleAssets 854000000.00
otherCurrentAssets 1778000000.00
totalLiab 64117000000.00
totalStockholderEquity 19285000000.00
deferredLongTermLiab 499000000.00
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commonStock 5000000.00
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cash 19334000000.00
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otherStockholderEquity 15349000000.00
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totalCurrentAssets 45781000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4916000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 3869000000.00
nonCurrentAssetsTotal 37621000000.00
longTermDebtTotal 7694000000.00
nonCurrentLiabilitiesOther 12607000000.00
nonCurrentLiabilitiesTotal 20301000000.00
capitalSurpluse 17186000000.00
liabilitiesAndStockholdersEquity 83402000000.00
cashAndShortTermInvestments 25981000000.00
propertyPlantAndEquipmentGross 29114000000.00
propertyPlantAndEquipmentNet 29114000000.00
netWorkingCapital 1965000000.00
commonStockSharesOutstanding 9720000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 70897000000.00
intangibleAssets 3815000000.00
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totalLiab 53115000000.00
totalStockholderEquity 17782000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 3815000000.00
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cash 13656000000.00
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currentDeferredRevenue 4200000000.00
netDebt -5451000000.00
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otherStockholderEquity 14131000000.00
propertyPlantEquipment 27177000000.00
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shortTermInvestments 4691000000.00
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inventory 10696000000.00
accountsPayable 18801000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4167000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 4296000000.00
nonCurrentAssetsTotal 35288000000.00
longTermDebtTotal 8205000000.00
nonCurrentLiabilitiesOther 11412000000.00
nonCurrentLiabilitiesTotal 19617000000.00
capitalSurpluse 15968000000.00
liabilitiesAndStockholdersEquity 70897000000.00
cashAndShortTermInvestments 18347000000.00
propertyPlantAndEquipmentGross 27177000000.00
propertyPlantAndEquipmentNet 27177000000.00
netWorkingCapital 2111000000.00
commonStockSharesOutstanding 9700000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 65076000000.00
intangibleAssets 3774000000.00
otherCurrentAssets 6092000000.00
totalLiab 48538000000.00
totalStockholderEquity 16538000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 3774000000.00
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cash 12521000000.00
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currentDeferredRevenue 3851000000.00
netDebt -4309000000.00
shortLongTermDebtTotal 8212000000.00
otherStockholderEquity 13189000000.00
propertyPlantEquipment 25190000000.00
totalCurrentAssets 32220000000.00
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shortTermInvestments 4019000000.00
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inventory 9588000000.00
accountsPayable 16123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3915000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 3892000000.00
nonCurrentAssetsTotal 32856000000.00
longTermDebtTotal 8212000000.00
nonCurrentLiabilitiesOther 10739000000.00
nonCurrentLiabilitiesTotal 18951000000.00
capitalSurpluse 15026000000.00
liabilitiesAndStockholdersEquity 65076000000.00
cashAndShortTermInvestments 16540000000.00
propertyPlantAndEquipmentGross 25190000000.00
propertyPlantAndEquipmentNet 25190000000.00
netWorkingCapital 2633000000.00
commonStockSharesOutstanding 9660000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 61128000000.00
intangibleAssets 3785000000.00
otherCurrentAssets 5072000000.00
totalLiab 46372000000.00
totalStockholderEquity 14756000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9431000000.00
commonStock 5000000.00
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otherLiab 4066000000.00
goodWill 3785000000.00
otherAssets 7307000000.00
cash 12470000000.00
totalCurrentLiabilities 28187000000.00
currentDeferredRevenue 3766000000.00
netDebt -4251000000.00
shortLongTermDebtTotal 8219000000.00
otherStockholderEquity 12307000000.00
propertyPlantEquipment 23308000000.00
totalCurrentAssets 30513000000.00
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shortTermInvestments 3389000000.00
netReceivables 5072000000.00
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inventory 9582000000.00
accountsPayable 14990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3058000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 3522000000.00
nonCurrentAssetsTotal 30615000000.00
longTermDebtTotal 8219000000.00
nonCurrentLiabilitiesOther 9966000000.00
nonCurrentLiabilitiesTotal 18185000000.00
capitalSurpluse 14144000000.00
liabilitiesAndStockholdersEquity 61128000000.00
cashAndShortTermInvestments 15859000000.00
propertyPlantAndEquipmentGross 23308000000.00
propertyPlantAndEquipmentNet 23308000000.00
netWorkingCapital 2326000000.00
commonStockSharesOutstanding 9620000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 65444000000.00
intangibleAssets 762000000.00
otherCurrentAssets 2023000000.00
totalLiab 52060000000.00
totalStockholderEquity 13384000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10384000000.00
commonStock 5000000.00
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otherLiab 2894000000.00
goodWill 3759000000.00
otherAssets 7132000000.00
cash 15890000000.00
totalCurrentLiabilities 33899000000.00
currentDeferredRevenue 3118000000.00
netDebt -1707000000.00
shortTermDebt 238000000.00
shortLongTermDebt 238000000.00
shortLongTermDebtTotal 14183000000.00
otherStockholderEquity 11557000000.00
propertyPlantEquipment 21838000000.00
totalCurrentAssets 36474000000.00
longTermInvestments 16000000.00
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shortTermInvestments 3918000000.00
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accountsPayable 20397000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 2611000000.00
nonCurrentAssetsTotal 28970000000.00
longTermDebtTotal 8235000000.00
nonCurrentLiabilitiesOther 9926000000.00
nonCurrentLiabilitiesTotal 18161000000.00
capitalSurpluse 13394000000.00
liabilitiesAndStockholdersEquity 65444000000.00
cashAndShortTermInvestments 19808000000.00
propertyPlantAndEquipmentGross 21838000000.00
propertyPlantAndEquipmentNet 21838000000.00
netWorkingCapital 2575000000.00
commonStockSharesOutstanding 9620000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 56230000000.00
intangibleAssets 3529000000.00
otherCurrentAssets 5440000000.00
totalLiab 43800000000.00
totalStockholderEquity 12430000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9157000000.00
commonStock 5000000.00
retainedEarnings 2063000000.00
otherLiab 8900000000.00
goodWill 3529000000.00
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cash 10709000000.00
totalCurrentLiabilities 26657000000.00
currentDeferredRevenue 3063000000.00
netDebt -2466000000.00
shortLongTermDebtTotal 8243000000.00
otherStockholderEquity 11037000000.00
propertyPlantEquipment 20636000000.00
totalCurrentAssets 28849000000.00
netTangibleAssets 8901000000.00
shortTermInvestments 3719000000.00
netReceivables 5440000000.00
longTermDebt 8243000000.00
inventory 8981000000.00
accountsPayable 14437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 3216000000.00
nonCurrentAssetsTotal 27381000000.00
longTermDebtTotal 8243000000.00
nonCurrentLiabilitiesOther 8900000000.00
nonCurrentLiabilitiesTotal 17143000000.00
capitalSurpluse 12874000000.00
liabilitiesAndStockholdersEquity 56230000000.00
cashAndShortTermInvestments 14428000000.00
propertyPlantAndEquipmentGross 20636000000.00
propertyPlantAndEquipmentNet 20636000000.00
netWorkingCapital 2192000000.00
commonStockSharesOutstanding 9560000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 52440000000.00
intangibleAssets 3523000000.00
otherCurrentAssets 4920000000.00
totalLiab 40672000000.00
totalStockholderEquity 11768000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8959000000.00
commonStock 5000000.00
retainedEarnings 1984000000.00
otherLiab 8510000000.00
goodWill 3523000000.00
otherAssets 6570000000.00
cash 10269000000.00
totalCurrentLiabilities 23912000000.00
currentDeferredRevenue 2562000000.00
netDebt -2019000000.00
shortLongTermDebtTotal 8250000000.00
otherStockholderEquity 10396000000.00
propertyPlantEquipment 19479000000.00
totalCurrentAssets 26391000000.00
netTangibleAssets 8245000000.00
shortTermInvestments 3732000000.00
netReceivables 4920000000.00
longTermDebt 8250000000.00
inventory 7470000000.00
accountsPayable 12391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1984000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 3047000000.00
nonCurrentAssetsTotal 26049000000.00
longTermDebtTotal 8250000000.00
nonCurrentLiabilitiesOther 8510000000.00
nonCurrentLiabilitiesTotal 16760000000.00
capitalSurpluse 12233000000.00
liabilitiesAndStockholdersEquity 52440000000.00
cashAndShortTermInvestments 14001000000.00
propertyPlantAndEquipmentGross 19479000000.00
propertyPlantAndEquipmentNet 19479000000.00
netWorkingCapital 2479000000.00
commonStockSharesOutstanding 9520000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 50075000000.00
intangibleAssets 3491000000.00
otherCurrentAssets 4772000000.00
totalLiab 39202000000.00
totalStockholderEquity 10873000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8840000000.00
commonStock 5000000.00
retainedEarnings 1892000000.00
otherLiab 7768000000.00
goodWill 3491000000.00
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cash 10237000000.00
totalCurrentLiabilities 23177000000.00
currentDeferredRevenue 2420000000.00
netDebt -1980000000.00
shortLongTermDebtTotal 8257000000.00
otherStockholderEquity 9728000000.00
propertyPlantEquipment 17736000000.00
totalCurrentAssets 25922000000.00
netTangibleAssets 7382000000.00
shortTermInvestments 3544000000.00
netReceivables 4772000000.00
longTermDebt 8257000000.00
inventory 7369000000.00
accountsPayable 11917000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -752000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1892000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 2926000000.00
nonCurrentAssetsTotal 24153000000.00
longTermDebtTotal 8257000000.00
nonCurrentLiabilitiesOther 7768000000.00
nonCurrentLiabilitiesTotal 16025000000.00
capitalSurpluse 11565000000.00
liabilitiesAndStockholdersEquity 50075000000.00
cashAndShortTermInvestments 13781000000.00
propertyPlantAndEquipmentGross 17736000000.00
propertyPlantAndEquipmentNet 17736000000.00
netWorkingCapital 2745000000.00
commonStockSharesOutstanding 9300000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 54505000000.00
intangibleAssets 764000000.00
otherCurrentAssets 2312000000.00
totalLiab 43764000000.00
totalStockholderEquity 10741000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9807000000.00
commonStock 5000000.00
retainedEarnings 1949000000.00
otherLiab 2165000000.00
goodWill 3319000000.00
otherAssets 6211000000.00
cash 14557000000.00
totalCurrentLiabilities 28089000000.00
currentDeferredRevenue 1823000000.00
netDebt -2068000000.00
shortTermDebt 1520000000.00
shortLongTermDebt 1520000000.00
shortLongTermDebtTotal 12489000000.00
otherStockholderEquity 9298000000.00
propertyPlantEquipment 16967000000.00
totalCurrentAssets 31327000000.00
netTangibleAssets 7422000000.00
shortTermInvestments 2859000000.00
netReceivables 5612000000.00
longTermDebt 8265000000.00
inventory 8299000000.00
accountsPayable 16459000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1949000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 23178000000.00
longTermDebtTotal 8265000000.00
nonCurrentLiabilitiesOther 7410000000.00
nonCurrentLiabilitiesTotal 15675000000.00
capitalSurpluse 11135000000.00
liabilitiesAndStockholdersEquity 54505000000.00
cashAndShortTermInvestments 17416000000.00
propertyPlantAndEquipmentGross 16967000000.00
propertyPlantAndEquipmentNet 16967000000.00
netWorkingCapital 3238000000.00
commonStockSharesOutstanding 9440000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 40419000000.00
intangibleAssets 3332000000.00
otherCurrentAssets 4373000000.00
totalLiab 30083000000.00
totalStockholderEquity 10336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7217000000.00
commonStock 5000000.00
retainedEarnings 1735000000.00
otherLiab 6142000000.00
goodWill 3332000000.00
otherAssets 6145000000.00
cash 5258000000.00
totalCurrentLiabilities 20842000000.00
currentDeferredRevenue 1814000000.00
netDebt -2159000000.00
shortLongTermDebtTotal 3099000000.00
otherStockholderEquity 8990000000.00
propertyPlantEquipment 15702000000.00
totalCurrentAssets 18572000000.00
netTangibleAssets 7004000000.00
shortTermInvestments 1625000000.00
netReceivables 4373000000.00
longTermDebt 3099000000.00
inventory 7316000000.00
accountsPayable 11811000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 2813000000.00
nonCurrentAssetsTotal 21847000000.00
longTermDebtTotal 3099000000.00
nonCurrentLiabilitiesOther 6142000000.00
nonCurrentLiabilitiesTotal 9241000000.00
capitalSurpluse 10827000000.00
liabilitiesAndStockholdersEquity 40419000000.00
cashAndShortTermInvestments 6883000000.00
propertyPlantAndEquipmentGross 15702000000.00
propertyPlantAndEquipmentNet 15702000000.00
netWorkingCapital -2270000000.00
commonStockSharesOutstanding 9260000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 37898000000.00
intangibleAssets 2677000000.00
otherCurrentAssets 4125000000.00
totalLiab 27296000000.00
totalStockholderEquity 10602000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6688000000.00
commonStock 5000000.00
retainedEarnings 2172000000.00
otherLiab 5426000000.00
goodWill 2677000000.00
otherAssets 5054000000.00
cash 5057000000.00
totalCurrentLiabilities 18751000000.00
currentDeferredRevenue 1606000000.00
netDebt -1938000000.00
shortLongTermDebtTotal 3119000000.00
otherStockholderEquity 8568000000.00
propertyPlantEquipment 14089000000.00
totalCurrentAssets 18755000000.00
netTangibleAssets 7925000000.00
shortTermInvestments 2929000000.00
netReceivables 4125000000.00
longTermDebt 3119000000.00
inventory 6644000000.00
accountsPayable 10457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2172000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 2377000000.00
nonCurrentAssetsTotal 19143000000.00
longTermDebtTotal 3119000000.00
nonCurrentLiabilitiesOther 5426000000.00
nonCurrentLiabilitiesTotal 8545000000.00
capitalSurpluse 10405000000.00
liabilitiesAndStockholdersEquity 37898000000.00
cashAndShortTermInvestments 7986000000.00
propertyPlantAndEquipmentGross 14089000000.00
propertyPlantAndEquipmentNet 14089000000.00
netWorkingCapital 4000000.00
commonStockSharesOutstanding 9220000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 36364000000.00
intangibleAssets 2653000000.00
otherCurrentAssets 3945000000.00
totalLiab 26036000000.00
totalStockholderEquity 10328000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6251000000.00
commonStock 5000000.00
retainedEarnings 2298000000.00
otherLiab 4532000000.00
goodWill 2653000000.00
otherAssets 4770000000.00
cash 5074000000.00
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netDebt -1927000000.00
shortLongTermDebtTotal 3147000000.00
otherStockholderEquity 8182000000.00
propertyPlantEquipment 12267000000.00
totalCurrentAssets 19327000000.00
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shortTermInvestments 3592000000.00
netReceivables 3945000000.00
longTermDebt 3147000000.00
inventory 6716000000.00
accountsPayable 10590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2298000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 17037000000.00
longTermDebtTotal 3147000000.00
nonCurrentLiabilitiesOther 4532000000.00
nonCurrentLiabilitiesTotal 7679000000.00
capitalSurpluse 10019000000.00
liabilitiesAndStockholdersEquity 36364000000.00
cashAndShortTermInvestments 8666000000.00
propertyPlantAndEquipmentGross 12267000000.00
propertyPlantAndEquipmentNet 12267000000.00
netWorkingCapital 970000000.00
commonStockSharesOutstanding 9360000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 40159000000.00
intangibleAssets 645000000.00
otherCurrentAssets 1767000000.00
totalLiab 30413000000.00
totalStockholderEquity 9746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6688000000.00
commonStock 5000000.00
retainedEarnings 2190000000.00
otherLiab 1681000000.00
goodWill 2655000000.00
otherAssets 4585000000.00
cash 8658000000.00
totalCurrentLiabilities 22980000000.00
currentDeferredRevenue 1159000000.00
netDebt -3477000000.00
shortLongTermDebtTotal 5181000000.00
otherStockholderEquity 7736000000.00
propertyPlantEquipment 10949000000.00
totalCurrentAssets 24625000000.00
netTangibleAssets 7091000000.00
shortTermInvestments 3789000000.00
netReceivables 4767000000.00
longTermDebt 3191000000.00
inventory 7411000000.00
accountsPayable 15133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2190000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 1285000000.00
nonCurrentAssetsTotal 15534000000.00
longTermDebtTotal 3191000000.00
nonCurrentLiabilitiesOther 4242000000.00
nonCurrentLiabilitiesTotal 7433000000.00
capitalSurpluse 9573000000.00
liabilitiesAndStockholdersEquity 40159000000.00
cashAndShortTermInvestments 12447000000.00
propertyPlantAndEquipmentGross 10949000000.00
propertyPlantAndEquipmentNet 10949000000.00
netWorkingCapital 1645000000.00
commonStockSharesOutstanding 9340000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 31861000000.00
intangibleAssets 2635000000.00
otherCurrentAssets 520000000.00
totalLiab 22774000000.00
totalStockholderEquity 9087000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6098000000.00
commonStock 5000000.00
retainedEarnings 1950000000.00
otherLiab 3596000000.00
goodWill 2635000000.00
otherAssets 4536000000.00
cash 3872000000.00
totalCurrentLiabilities 16135000000.00
netDebt -829000000.00
shortLongTermDebtTotal 3043000000.00
otherStockholderEquity 7338000000.00
propertyPlantEquipment 9991000000.00
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netTangibleAssets 6452000000.00
shortTermInvestments 3817000000.00
netReceivables 3057000000.00
longTermDebt 3043000000.00
inventory 6068000000.00
accountsPayable 10037000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1950000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 1773000000.00
deferredLongTermAssetCharges 128000000.00
nonCurrentAssetsTotal 14527000000.00
longTermDebtTotal 3043000000.00
nonCurrentLiabilitiesOther 3596000000.00
nonCurrentLiabilitiesTotal 6639000000.00
capitalSurpluse 9175000000.00
liabilitiesAndStockholdersEquity 31861000000.00
cashAndShortTermInvestments 7689000000.00
propertyPlantAndEquipmentGross 9991000000.00
propertyPlantAndEquipmentNet 9991000000.00
netWorkingCapital 1199000000.00
commonStockSharesOutstanding 9140000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 29623000000.00
intangibleAssets 2614000000.00
otherCurrentAssets 541000000.00
totalLiab 20890000000.00
totalStockholderEquity 8733000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5745000000.00
commonStock 5000000.00
retainedEarnings 1991000000.00
otherLiab 3113000000.00
goodWill 2614000000.00
otherAssets 4549000000.00
cash 3704000000.00
totalCurrentLiabilities 14735000000.00
netDebt -662000000.00
shortLongTermDebtTotal 3042000000.00
otherStockholderEquity 7056000000.00
propertyPlantEquipment 8789000000.00
totalCurrentAssets 16285000000.00
netTangibleAssets 6119000000.00
shortTermInvestments 3759000000.00
netReceivables 2861000000.00
longTermDebt 3042000000.00
inventory 5420000000.00
accountsPayable 8990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 1807000000.00
deferredLongTermAssetCharges 128000000.00
nonCurrentAssetsTotal 13338000000.00
longTermDebtTotal 3042000000.00
nonCurrentLiabilitiesOther 3113000000.00
nonCurrentLiabilitiesTotal 6155000000.00
capitalSurpluse 8893000000.00
liabilitiesAndStockholdersEquity 29623000000.00
cashAndShortTermInvestments 7463000000.00
propertyPlantAndEquipmentGross 8789000000.00
propertyPlantAndEquipmentNet 8789000000.00
netWorkingCapital 1550000000.00
commonStockSharesOutstanding 9120000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 28377000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 507000000.00
totalLiab 19945000000.00
totalStockholderEquity 8432000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5416000000.00
commonStock 5000000.00
retainedEarnings 1998000000.00
otherLiab 2573000000.00
goodWill 2535000000.00
otherAssets 4390000000.00
cash 4481000000.00
totalCurrentLiabilities 14332000000.00
netDebt -1441000000.00
shortLongTermDebtTotal 3040000000.00
otherStockholderEquity 6748000000.00
propertyPlantEquipment 7674000000.00
totalCurrentAssets 16313000000.00
netTangibleAssets 5897000000.00
shortTermInvestments 3414000000.00
netReceivables 2516000000.00
longTermDebt 3040000000.00
inventory 5395000000.00
accountsPayable 8916000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1998000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 1732000000.00
deferredLongTermAssetCharges 123000000.00
nonCurrentAssetsTotal 12064000000.00
longTermDebtTotal 3040000000.00
nonCurrentLiabilitiesOther 2573000000.00
nonCurrentLiabilitiesTotal 5613000000.00
capitalSurpluse 8585000000.00
liabilitiesAndStockholdersEquity 28377000000.00
cashAndShortTermInvestments 7895000000.00
propertyPlantAndEquipmentGross 7674000000.00
propertyPlantAndEquipmentNet 7674000000.00
netWorkingCapital 1981000000.00
commonStockSharesOutstanding 9260000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 32555000000.00
intangibleAssets 725000000.00
otherCurrentAssets 453000000.00
totalLiab 24363000000.00
totalStockholderEquity 8192000000.00
deferredLongTermLiab 108000000.00
otherCurrentLiab 5684000000.00
commonStock 5000000.00
retainedEarnings 1916000000.00
otherLiab 1531000000.00
goodWill 2552000000.00
otherAssets 4199000000.00
cash 8084000000.00
totalCurrentLiabilities 19002000000.00
netDebt -4254000000.00
shortLongTermDebtTotal 3830000000.00
otherStockholderEquity 6510000000.00
propertyPlantEquipment 7060000000.00
totalCurrentAssets 21296000000.00
netTangibleAssets 5640000000.00
shortTermInvestments 3364000000.00
netReceivables 3364000000.00
longTermDebt 3084000000.00
inventory 6031000000.00
accountsPayable 13318000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1916000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 799000000.00
deferredLongTermAssetCharges 123000000.00
nonCurrentAssetsTotal 11259000000.00
longTermDebtTotal 3084000000.00
nonCurrentLiabilitiesOther 2277000000.00
nonCurrentLiabilitiesTotal 5361000000.00
capitalSurpluse 8347000000.00
liabilitiesAndStockholdersEquity 32555000000.00
cashAndShortTermInvestments 11448000000.00
propertyPlantAndEquipmentGross 7060000000.00
propertyPlantAndEquipmentNet 7060000000.00
netWorkingCapital 2294000000.00
commonStockSharesOutstanding 9220000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 22834000000.00
intangibleAssets 2540000000.00
otherCurrentAssets 413000000.00
totalLiab 15281000000.00
totalStockholderEquity 7553000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4236000000.00
commonStock 5000000.00
retainedEarnings 1818000000.00
otherLiab 2676000000.00
goodWill 2540000000.00
otherAssets 4054000000.00
cash 2980000000.00
totalCurrentLiabilities 12605000000.00
netDebt -2980000000.00
otherStockholderEquity 6026000000.00
propertyPlantEquipment 5662000000.00
totalCurrentAssets 13118000000.00
netTangibleAssets 5013000000.00
shortTermInvestments 2268000000.00
netReceivables 2392000000.00
longTermDebt 0.00
inventory 5065000000.00
accountsPayable 8369000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1818000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 1476000000.00
deferredLongTermAssetCharges 38000000.00
nonCurrentAssetsTotal 9716000000.00
nonCurrentLiabilitiesTotal 2676000000.00
capitalSurpluse 7863000000.00
liabilitiesAndStockholdersEquity 22834000000.00
cashAndShortTermInvestments 5248000000.00
propertyPlantAndEquipmentGross 5662000000.00
propertyPlantAndEquipmentNet 5662000000.00
netWorkingCapital 513000000.00
commonStockSharesOutstanding 9040000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 21022000000.00
intangibleAssets 2521000000.00
otherCurrentAssets 408000000.00
totalLiab 13517000000.00
totalStockholderEquity 7505000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3892000000.00
commonStock 5000000.00
retainedEarnings 2092000000.00
otherLiab 2553000000.00
goodWill 2521000000.00
otherAssets 4132000000.00
cash 2335000000.00
totalCurrentLiabilities 10964000000.00
netDebt -2335000000.00
otherStockholderEquity 5736000000.00
propertyPlantEquipment 5097000000.00
totalCurrentAssets 11793000000.00
netTangibleAssets 4984000000.00
shortTermInvestments 2635000000.00
netReceivables 2035000000.00
longTermDebt 0.00
inventory 4380000000.00
accountsPayable 7072000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2092000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 1585000000.00
deferredLongTermAssetCharges 26000000.00
nonCurrentAssetsTotal 9229000000.00
nonCurrentLiabilitiesTotal 2553000000.00
capitalSurpluse 7573000000.00
liabilitiesAndStockholdersEquity 21022000000.00
cashAndShortTermInvestments 4970000000.00
propertyPlantAndEquipmentGross 5097000000.00
propertyPlantAndEquipmentNet 5097000000.00
netWorkingCapital 829000000.00
commonStockSharesOutstanding 9160000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 20339000000.00
intangibleAssets 1970000000.00
otherCurrentAssets 371000000.00
totalLiab 13068000000.00
totalStockholderEquity 7271000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3602000000.00
commonStock 5000000.00
retainedEarnings 2085000000.00
otherLiab 2580000000.00
goodWill 1970000000.00
otherAssets 3532000000.00
cash 2288000000.00
totalCurrentLiabilities 10488000000.00
netDebt -2288000000.00
otherStockholderEquity 5355000000.00
propertyPlantEquipment 4653000000.00
totalCurrentAssets 12154000000.00
netTangibleAssets 5301000000.00
shortTermInvestments 3427000000.00
netReceivables 1813000000.00
longTermDebt 0.00
inventory 4255000000.00
accountsPayable 6886000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2085000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 1535000000.00
deferredLongTermAssetCharges 27000000.00
nonCurrentAssetsTotal 8185000000.00
nonCurrentLiabilitiesTotal 2580000000.00
capitalSurpluse 7192000000.00
liabilitiesAndStockholdersEquity 20339000000.00
cashAndShortTermInvestments 5715000000.00
propertyPlantAndEquipmentGross 4653000000.00
propertyPlantAndEquipmentNet 4653000000.00
netWorkingCapital 1666000000.00
commonStockSharesOutstanding 9200000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 25278000000.00
intangibleAssets 647000000.00
otherCurrentAssets 351000000.00
totalLiab 17521000000.00
totalStockholderEquity 7757000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 3751000000.00
commonStock 5000000.00
retainedEarnings 1955000000.00
otherLiab 1210000000.00
goodWill 1955000000.00
otherAssets 3371000000.00
cash 5269000000.00
totalCurrentLiabilities 14896000000.00
netDebt -3854000000.00
shortLongTermDebtTotal 1415000000.00
otherStockholderEquity 6113000000.00
propertyPlantEquipment 4417000000.00
totalCurrentAssets 17490000000.00
netTangibleAssets 5802000000.00
shortTermInvestments 4307000000.00
netReceivables 2571000000.00
longTermDebt 1415000000.00
inventory 4992000000.00
accountsPayable 11145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1955000000.00
treasuryStock -877000000.00
nonCurrrentAssetsOther 741000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 7788000000.00
nonCurrentLiabilitiesTotal 2625000000.00
capitalSurpluse 6990000000.00
liabilitiesAndStockholdersEquity 25278000000.00
cashAndShortTermInvestments 9576000000.00
propertyPlantAndEquipmentGross 4417000000.00
propertyPlantAndEquipmentNet 4417000000.00
netWorkingCapital 2594000000.00
commonStockSharesOutstanding 9240000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 19054000000.00
intangibleAssets 1934000000.00
otherCurrentAssets 312000000.00
totalLiab 11288000000.00
totalStockholderEquity 7766000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2426000000.00
commonStock 5000000.00
retainedEarnings 1778000000.00
otherLiab 2310000000.00
goodWill 1934000000.00
otherAssets 3151000000.00
cash 2823000000.00
totalCurrentLiabilities 8978000000.00
netDebt -513000000.00
shortLongTermDebtTotal 2310000000.00
otherStockholderEquity 6224000000.00
propertyPlantEquipment 3999000000.00
totalCurrentAssets 11904000000.00
netTangibleAssets 5832000000.00
shortTermInvestments 3503000000.00
netReceivables 1496000000.00
longTermDebt 0.00
inventory 3770000000.00
accountsPayable 6552000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1778000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 1190000000.00
deferredLongTermAssetCharges 27000000.00
nonCurrentAssetsTotal 7150000000.00
nonCurrentLiabilitiesTotal 2310000000.00
capitalSurpluse 6824000000.00
liabilitiesAndStockholdersEquity 19054000000.00
cashAndShortTermInvestments 6326000000.00
propertyPlantAndEquipmentGross 3999000000.00
propertyPlantAndEquipmentNet 3999000000.00
netWorkingCapital 2926000000.00
commonStockSharesOutstanding 9220000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 17941000000.00
intangibleAssets 1909000000.00
otherCurrentAssets 257000000.00
totalLiab 10176000000.00
totalStockholderEquity 7765000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324000000.00
commonStock 5000000.00
retainedEarnings 1715000000.00
otherLiab 2131000000.00
goodWill 1909000000.00
otherAssets 3192000000.00
cash 2047000000.00
totalCurrentLiabilities 8045000000.00
netDebt -2047000000.00
otherStockholderEquity 6075000000.00
propertyPlantEquipment 3470000000.00
totalCurrentAssets 11279000000.00
netTangibleAssets 5856000000.00
shortTermInvestments 4308000000.00
netReceivables 1438000000.00
longTermDebt 0.00
inventory 3229000000.00
accountsPayable 5721000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1715000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 1253000000.00
deferredLongTermAssetCharges 30000000.00
nonCurrentAssetsTotal 6662000000.00
nonCurrentLiabilitiesTotal 2131000000.00
capitalSurpluse 6675000000.00
liabilitiesAndStockholdersEquity 17941000000.00
cashAndShortTermInvestments 6355000000.00
propertyPlantAndEquipmentGross 3470000000.00
propertyPlantAndEquipmentNet 3470000000.00
netWorkingCapital 3234000000.00
commonStockSharesOutstanding 9200000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 16882000000.00
intangibleAssets 1513000000.00
otherCurrentAssets 215000000.00
totalLiab 9535000000.00
totalStockholderEquity 7347000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2190000000.00
commonStock 5000000.00
retainedEarnings 1525000000.00
otherLiab 1805000000.00
goodWill 1513000000.00
otherAssets 2692000000.00
cash 2641000000.00
totalCurrentLiabilities 7730000000.00
netDebt -2641000000.00
otherStockholderEquity 5883000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 11288000000.00
netTangibleAssets 5834000000.00
shortTermInvestments 4240000000.00
netReceivables 1304000000.00
longTermDebt 0.00
inventory 2888000000.00
accountsPayable 5540000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1525000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 1151000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 5594000000.00
nonCurrentLiabilitiesTotal 1805000000.00
capitalSurpluse 6483000000.00
liabilitiesAndStockholdersEquity 16882000000.00
cashAndShortTermInvestments 6881000000.00
propertyPlantAndEquipmentGross 2902000000.00
propertyPlantAndEquipmentNet 2902000000.00
netWorkingCapital 3558000000.00
commonStockSharesOutstanding 9180000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 18797000000.00
intangibleAssets 563000000.00
otherCurrentAssets 196000000.00
totalLiab 11933000000.00
totalStockholderEquity 6864000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 2321000000.00
commonStock 5000000.00
retainedEarnings 1324000000.00
otherLiab 920000000.00
goodWill 1349000000.00
otherAssets 2636000000.00
cash 3777000000.00
totalCurrentLiabilities 10372000000.00
netDebt -3136000000.00
shortLongTermDebtTotal 641000000.00
otherStockholderEquity 5725000000.00
propertyPlantEquipment 2414000000.00
totalCurrentAssets 13747000000.00
netTangibleAssets 5515000000.00
shortTermInvestments 4985000000.00
netReceivables 1587000000.00
longTermDebt 641000000.00
inventory 3202000000.00
accountsPayable 8051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1324000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 702000000.00
deferredLongTermAssetCharges 22000000.00
nonCurrentAssetsTotal 5050000000.00
nonCurrentLiabilitiesOther 1561000000.00
nonCurrentLiabilitiesTotal 1561000000.00
capitalSurpluse 6325000000.00
liabilitiesAndStockholdersEquity 18797000000.00
cashAndShortTermInvestments 8762000000.00
propertyPlantAndEquipmentGross 2414000000.00
propertyPlantAndEquipmentNet 2414000000.00
netWorkingCapital 3375000000.00
commonStockSharesOutstanding 9160000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 14162000000.00
intangibleAssets 1277000000.00
otherCurrentAssets 200000000.00
totalLiab 7765000000.00
totalStockholderEquity 6397000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1761000000.00
commonStock 5000000.00
retainedEarnings 908000000.00
otherLiab 1226000000.00
goodWill 1277000000.00
otherAssets 2504000000.00
cash 1539000000.00
totalCurrentLiabilities 6375000000.00
netDebt -1375000000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 5615000000.00
propertyPlantEquipment 2099000000.00
totalCurrentAssets 9559000000.00
netTangibleAssets 5120000000.00
shortTermInvestments 4346000000.00
netReceivables 959000000.00
longTermDebt 164000000.00
inventory 2515000000.00
accountsPayable 4614000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 908000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 1184000000.00
deferredLongTermAssetCharges 43000000.00
nonCurrentAssetsTotal 4603000000.00
longTermDebtTotal 164000000.00
nonCurrentLiabilitiesOther 1226000000.00
nonCurrentLiabilitiesTotal 1390000000.00
capitalSurpluse 6215000000.00
liabilitiesAndStockholdersEquity 14162000000.00
cashAndShortTermInvestments 5885000000.00
propertyPlantAndEquipmentGross 2099000000.00
propertyPlantAndEquipmentNet 2099000000.00
netWorkingCapital 3184000000.00
commonStockSharesOutstanding 9120000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 12397000000.00
intangibleAssets 1229000000.00
otherCurrentAssets 265000000.00
totalLiab 6540000000.00
totalStockholderEquity 5857000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1705000000.00
commonStock 5000000.00
retainedEarnings 678000000.00
otherLiab 1158000000.00
goodWill 1229000000.00
otherAssets 2575000000.00
cash 1629000000.00
totalCurrentLiabilities 5250000000.00
netDebt -1497000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 5456000000.00
propertyPlantEquipment 1704000000.00
totalCurrentAssets 8118000000.00
netTangibleAssets 4628000000.00
shortTermInvestments 3479000000.00
netReceivables 805000000.00
longTermDebt 132000000.00
inventory 1940000000.00
accountsPayable 3545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 1317000000.00
deferredLongTermAssetCharges 29000000.00
nonCurrentAssetsTotal 4279000000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 1158000000.00
nonCurrentLiabilitiesTotal 1290000000.00
capitalSurpluse 6056000000.00
liabilitiesAndStockholdersEquity 12397000000.00
cashAndShortTermInvestments 5108000000.00
propertyPlantAndEquipmentGross 1704000000.00
propertyPlantAndEquipmentNet 1704000000.00
netWorkingCapital 2868000000.00
commonStockSharesOutstanding 9100000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 12042000000.00
intangibleAssets 1234000000.00
otherCurrentAssets 266000000.00
totalLiab 6424000000.00
totalStockholderEquity 5618000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1574000000.00
commonStock 5000000.00
retainedEarnings 471000000.00
otherLiab 1100000000.00
goodWill 1234000000.00
otherAssets 2642000000.00
cash 1844000000.00
totalCurrentLiabilities 5193000000.00
netDebt -1713000000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 5287000000.00
propertyPlantEquipment 1436000000.00
totalCurrentAssets 7964000000.00
netTangibleAssets 4384000000.00
shortTermInvestments 3219000000.00
netReceivables 815000000.00
longTermDebt 131000000.00
inventory 1820000000.00
accountsPayable 3619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 1392000000.00
deferredLongTermAssetCharges 16000000.00
nonCurrentAssetsTotal 4078000000.00
longTermDebtTotal 131000000.00
nonCurrentLiabilitiesOther 1100000000.00
nonCurrentLiabilitiesTotal 1231000000.00
capitalSurpluse 5887000000.00
liabilitiesAndStockholdersEquity 12042000000.00
cashAndShortTermInvestments 5063000000.00
propertyPlantAndEquipmentGross 1436000000.00
propertyPlantAndEquipmentNet 1436000000.00
netWorkingCapital 2771000000.00
commonStockSharesOutstanding 9080000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 13813000000.00
intangibleAssets 567000000.00
otherCurrentAssets 272000000.00
totalLiab 8556000000.00
totalStockholderEquity 5257000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759000000.00
commonStock 5000000.00
retainedEarnings 172000000.00
otherLiab 940000000.00
goodWill 1234000000.00
otherAssets 2726000000.00
cash 3444000000.00
totalCurrentLiabilities 7364000000.00
netDebt -3335000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 5136000000.00
propertyPlantEquipment 1290000000.00
totalCurrentAssets 9797000000.00
netTangibleAssets 4023000000.00
shortTermInvestments 2922000000.00
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inventory 2171000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 172000000.00
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nonCurrentLiabilitiesTotal 1192000000.00
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liabilitiesAndStockholdersEquity 13813000000.00
cashAndShortTermInvestments 6366000000.00
propertyPlantAndEquipmentGross 1290000000.00
propertyPlantAndEquipmentNet 1290000000.00
netWorkingCapital 2433000000.00
commonStockSharesOutstanding 9000000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 8972000000.00
intangibleAssets 457000000.00
otherCurrentAssets 80000000.00
totalLiab 5387000000.00
totalStockholderEquity 3585000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 734000000.00
goodWill 457000000.00
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cash 2514000000.00
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netDebt -2398000000.00
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otherStockholderEquity 3828000000.00
propertyPlantEquipment 1086000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212000000.00
treasuryStock -600000000.00
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nonCurrentLiabilitiesTotal 850000000.00
capitalSurpluse 4428000000.00
liabilitiesAndStockholdersEquity 8972000000.00
cashAndShortTermInvestments 4001000000.00
propertyPlantAndEquipmentGross 1086000000.00
propertyPlantAndEquipmentNet 1086000000.00
netWorkingCapital 1832000000.00
commonStockSharesOutstanding 8820000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 7675000000.00
intangibleAssets 451000000.00
otherCurrentAssets 183000000.00
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totalStockholderEquity 3256000000.00
deferredLongTermLiab 0.00
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cash 1936000000.00
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propertyPlantEquipment 981000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -411000000.00
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liabilitiesAndStockholdersEquity 7675000000.00
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commonStockSharesOutstanding 8800000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 6980000000.00
intangibleAssets 433000000.00
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totalLiab 4062000000.00
totalStockholderEquity 2918000000.00
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commonStock 4000000.00
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cash 1701000000.00
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otherStockholderEquity 3610000000.00
propertyPlantEquipment 889000000.00
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liabilitiesAndStockholdersEquity 6980000000.00
cashAndShortTermInvestments 2730000000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 889000000.00
netWorkingCapital 1365000000.00
commonStockSharesOutstanding 8740000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 8314000000.00
intangibleAssets 160000000.00
otherCurrentAssets 204000000.00
totalLiab 5642000000.00
totalStockholderEquity 2672000000.00
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commonStock 4000000.00
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goodWill 438000000.00
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cash 2769000000.00
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propertyPlantEquipment 854000000.00
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inventory 1399000000.00
accountsPayable 3594000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 8314000000.00
cashAndShortTermInvestments 3727000000.00
propertyPlantAndEquipmentGross 854000000.00
propertyPlantAndEquipmentNet 854000000.00
netWorkingCapital 1411000000.00
commonStockSharesOutstanding 8700000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 6566000000.00
intangibleAssets 592000000.00
otherCurrentAssets 194000000.00
totalLiab 4039000000.00
totalStockholderEquity 2527000000.00
otherCurrentLiab 860000000.00
commonStock 4000000.00
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otherLiab 502000000.00
goodWill 405000000.00
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cash 1650000000.00
totalCurrentLiabilities 3144000000.00
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otherStockholderEquity 3551000000.00
propertyPlantEquipment 731000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 6566000000.00
cashAndShortTermInvestments 2324000000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731000000.00
netWorkingCapital 1286000000.00
commonStockSharesOutstanding 8720000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 6322000000.00
intangibleAssets 591000000.00
otherCurrentAssets 163000000.00
totalLiab 4092000000.00
totalStockholderEquity 2230000000.00
otherCurrentLiab 812000000.00
commonStock 4000000.00
retainedEarnings -1074000000.00
otherLiab 443000000.00
goodWill 400000000.00
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cash 1548000000.00
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otherStockholderEquity 3294000000.00
propertyPlantEquipment 651000000.00
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liabilitiesAndStockholdersEquity 6322000000.00
cashAndShortTermInvestments 2380000000.00
propertyPlantAndEquipmentGross 651000000.00
propertyPlantAndEquipmentNet 651000000.00
netWorkingCapital 1020000000.00
commonStockSharesOutstanding 8600000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 5883000000.00
intangibleAssets 585000000.00
otherCurrentAssets 156000000.00
totalLiab 4413000000.00
totalStockholderEquity 1470000000.00
otherCurrentLiab 781000000.00
commonStock 4000000.00
retainedEarnings -1232000000.00
otherLiab 395000000.00
goodWill 392000000.00
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cash 1496000000.00
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propertyPlantEquipment 594000000.00
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nonCurrrentAssetsOther 652000000.00
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liabilitiesAndStockholdersEquity 5883000000.00
cashAndShortTermInvestments 2151000000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
netWorkingCapital 414000000.00
commonStockSharesOutstanding 8520000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 6485000000.00
intangibleAssets 26000000.00
otherCurrentAssets 147000000.00
totalLiab 5288000000.00
totalStockholderEquity 1197000000.00
otherCurrentLiab 919000000.00
commonStock 4000000.00
retainedEarnings -1375000000.00
otherLiab 230000000.00
goodWill 222000000.00
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cash 2539000000.00
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netDebt -1195000000.00
shortLongTermDebtTotal 1344000000.00
otherStockholderEquity 2563000000.00
propertyPlantEquipment 543000000.00
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shortTermInvestments 573000000.00
netReceivables 705000000.00
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inventory 1200000000.00
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commonStockTotalEquity 4000000.00
treasuryStock -500000000.00
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nonCurrentAssetsTotal 1321000000.00
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liabilitiesAndStockholdersEquity 6485000000.00
cashAndShortTermInvestments 3112000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
netWorkingCapital 1450000000.00
commonStockSharesOutstanding 8540000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4618000000.00
intangibleAssets 253000000.00
otherCurrentAssets 71000000.00
totalLiab 3857000000.00
totalStockholderEquity 761000000.00
otherCurrentLiab 645000000.00
commonStock 4000000.00
retainedEarnings -1581000000.00
otherLiab 265000000.00
goodWill 218000000.00
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cash 1366000000.00
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shortLongTermDebtTotal 1273000000.00
otherStockholderEquity 2327000000.00
propertyPlantEquipment 491000000.00
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accountsPayable 1674000000.00
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commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 1194000000.00
nonCurrentLiabilitiesTotal 1538000000.00
liabilitiesAndStockholdersEquity 4618000000.00
cashAndShortTermInvestments 1909000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
netWorkingCapital 1105000000.00
commonStockSharesOutstanding 8500000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 3984000000.00
intangibleAssets 253000000.00
otherCurrentAssets 75000000.00
totalLiab 3434000000.00
totalStockholderEquity 550000000.00
otherCurrentLiab 641000000.00
commonStock 4000000.00
retainedEarnings -1661000000.00
otherLiab 242000000.00
goodWill 214000000.00
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cash 1004000000.00
totalCurrentLiabilities 1936000000.00
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shortLongTermDebtTotal 1256000000.00
otherStockholderEquity 2204000000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 2859000000.00
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longTermDebt 1256000000.00
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accountsPayable 1295000000.00
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commonStockTotalEquity 4000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther 244000000.00
nonCurrentAssetsTotal 1125000000.00
nonCurrentLiabilitiesTotal 1498000000.00
liabilitiesAndStockholdersEquity 3984000000.00
cashAndShortTermInvestments 1665000000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
netWorkingCapital 923000000.00
commonStockSharesOutstanding 8460000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 3661000000.00
intangibleAssets 214000000.00
otherCurrentAssets 68000000.00
totalLiab 3308000000.00
totalStockholderEquity 353000000.00
otherCurrentLiab 636000000.00
commonStock 4000000.00
retainedEarnings -1740000000.00
otherLiab 210000000.00
goodWill 196000000.00
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cash 748000000.00
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otherStockholderEquity 2086000000.00
propertyPlantEquipment 442000000.00
totalCurrentAssets 2600000000.00
shortTermInvestments 672000000.00
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longTermDebt 1251000000.00
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accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 4000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 1061000000.00
nonCurrentLiabilitiesTotal 1461000000.00
liabilitiesAndStockholdersEquity 3661000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442000000.00
netWorkingCapital 753000000.00
commonStockSharesOutstanding 8400000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 4363000000.00
intangibleAssets 21000000.00
otherCurrentAssets 78000000.00
totalLiab 3932000000.00
totalStockholderEquity 431000000.00
otherCurrentLiab 716000000.00
commonStock 4000000.00
retainedEarnings -1837000000.00
otherLiab 133000000.00
goodWill 195000000.00
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cash 1022000000.00
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shortTermDebt 257000000.00
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otherStockholderEquity 2265000000.00
propertyPlantEquipment 457000000.00
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shortTermInvestments 997000000.00
netReceivables 399000000.00
longTermDebt 1267000000.00
inventory 877000000.00
accountsPayable 1816000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000000.00
treasuryStock -252000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 990000000.00
nonCurrentLiabilitiesTotal 1400000000.00
liabilitiesAndStockholdersEquity 4363000000.00
cashAndShortTermInvestments 2019000000.00
propertyPlantAndEquipmentGross 457000000.00
propertyPlantAndEquipmentNet 457000000.00
netWorkingCapital 841000000.00
commonStockSharesOutstanding 8420000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3268000000.00
intangibleAssets 218000000.00
otherCurrentAssets 79000000.00
totalLiab 3072000000.00
totalStockholderEquity 196000000.00
otherCurrentLiab 572000000.00
commonStock 4000000.00
retainedEarnings -1934000000.00
goodWill 194000000.00
otherAssets 504000000.00
cash 693000000.00
totalCurrentLiabilities 1768000000.00
netDebt 611000000.00
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otherStockholderEquity 2125000000.00
propertyPlantEquipment 449000000.00
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longTermDebt 1304000000.00
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accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4000000.00
treasuryStock -252000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 953000000.00
nonCurrentLiabilitiesTotal 1304000000.00
liabilitiesAndStockholdersEquity 3268000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
netWorkingCapital 547000000.00
commonStockSharesOutstanding 8480000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 3165000000.00
intangibleAssets 214000000.00
otherCurrentAssets 66000000.00
totalLiab 2782000000.00
totalStockholderEquity 383000000.00
otherCurrentLiab 515000000.00
commonStock 4000000.00
retainedEarnings -1953000000.00
goodWill 193000000.00
otherAssets 529000000.00
cash 683000000.00
totalCurrentLiabilities 1458000000.00
netDebt 641000000.00
shortLongTermDebtTotal 1324000000.00
otherStockholderEquity 2334000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 2231000000.00
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inventory 521000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 934000000.00
nonCurrentLiabilitiesTotal 1324000000.00
liabilitiesAndStockholdersEquity 3165000000.00
cashAndShortTermInvestments 1419000000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
netWorkingCapital 773000000.00
commonStockSharesOutstanding 8520000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 2990000000.00
intangibleAssets 193000000.00
otherCurrentAssets 86000000.00
totalLiab 2666000000.00
totalStockholderEquity 324000000.00
otherCurrentLiab 487000000.00
commonStock 4000000.00
retainedEarnings -1976000000.00
goodWill 193000000.00
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cash 507000000.00
totalCurrentLiabilities 1407000000.00
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shortLongTermDebtTotal 1259000000.00
otherStockholderEquity 2287000000.00
propertyPlantEquipment 361000000.00
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commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 804000000.00
nonCurrentLiabilitiesTotal 1259000000.00
liabilitiesAndStockholdersEquity 2990000000.00
cashAndShortTermInvestments 1334000000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
netWorkingCapital 779000000.00
commonStockSharesOutstanding 8520000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 3696000000.00
intangibleAssets 159000000.00
otherCurrentAssets 89000000.00
totalLiab 3450000000.00
totalStockholderEquity 246000000.00
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commonStock 4000000.00
retainedEarnings -2027000000.00
goodWill 159000000.00
otherAssets 419000000.00
cash 1013000000.00
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netDebt 508000000.00
shortTermDebt -270000000.00
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otherStockholderEquity 2263000000.00
propertyPlantEquipment 348000000.00
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netReceivables 274000000.00
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inventory 566000000.00
accountsPayable 1366000000.00
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commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 767000000.00
nonCurrentLiabilitiesTotal 1521000000.00
liabilitiesAndStockholdersEquity 3696000000.00
cashAndShortTermInvestments 2000000000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
netWorkingCapital 1000000000.00
commonStockSharesOutstanding 8520000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 2832000000.00
intangibleAssets 159000000.00
otherCurrentAssets 58000000.00
totalLiab 2826000000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 372000000.00
commonStock 4000000.00
retainedEarnings -2226000000.00
goodWill 159000000.00
otherAssets 389000000.00
cash 600000000.00
totalCurrentLiabilities 1313000000.00
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otherStockholderEquity 2215000000.00
propertyPlantEquipment 322000000.00
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accountsPayable 876000000.00
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commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 711000000.00
nonCurrentLiabilitiesTotal 1513000000.00
liabilitiesAndStockholdersEquity 2832000000.00
cashAndShortTermInvestments 1419000000.00
propertyPlantAndEquipmentGross 322000000.00
propertyPlantAndEquipmentNet 322000000.00
netWorkingCapital 808000000.00
commonStockSharesOutstanding 8560000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 2601000000.00
intangibleAssets 154000000.00
otherCurrentAssets 63000000.00
totalLiab 2665000000.00
totalStockholderEquity -64000000.00
otherCurrentLiab 349000000.00
commonStock 4000000.00
retainedEarnings -2256000000.00
goodWill 154000000.00
otherAssets 408000000.00
cash 629000000.00
totalCurrentLiabilities 1144000000.00
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otherStockholderEquity 2161000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 1926000000.00
shortTermInvestments 696000000.00
netReceivables 155000000.00
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inventory 383000000.00
accountsPayable 735000000.00
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commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 675000000.00
nonCurrentLiabilitiesTotal 1521000000.00
liabilitiesAndStockholdersEquity 2601000000.00
cashAndShortTermInvestments 1325000000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
netWorkingCapital 782000000.00
commonStockSharesOutstanding 8500000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 2472000000.00
intangibleAssets 149000000.00
otherCurrentAssets 68000000.00
totalLiab 2634000000.00
totalStockholderEquity -162000000.00
otherCurrentLiab 322000000.00
commonStock 4000000.00
retainedEarnings -2308000000.00
goodWill 149000000.00
otherAssets 434000000.00
cash 533000000.00
totalCurrentLiabilities 1073000000.00
currentDeferredRevenue 45000000.00
netDebt 1030000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1563000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 245000000.00
totalCurrentAssets 1793000000.00
shortTermInvestments 618000000.00
netReceivables 171000000.00
longTermDebt 1561000000.00
inventory 403000000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 679000000.00
nonCurrentLiabilitiesTotal 1561000000.00
liabilitiesAndStockholdersEquity 2472000000.00
cashAndShortTermInvestments 1151000000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
netWorkingCapital 720000000.00
commonStockSharesOutstanding 8480000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3248508000.00
intangibleAssets 138999000.00
otherCurrentAssets 81388000.00
totalLiab 3475719000.00
totalStockholderEquity -227211000.00
otherCurrentLiab 435187000.00
commonStock 4097000.00
retainedEarnings -2385977000.00
otherLiab 7922000.00
goodWill 138999000.00
otherAssets 462956000.00
cash 1302600000.00
totalCurrentLiabilities 1620400000.00
currentDeferredRevenue 41099000.00
netDebt 555100000.00
shortTermDebt 2381000.00
shortLongTermDebtTotal 1857700000.00
otherStockholderEquity 2124598000.00
propertyPlantEquipment 246156000.00
totalCurrentAssets 2539396000.00
shortTermInvestments 476599000.00
netReceivables 199100000.00
longTermDebt 1847397000.00
inventory 479709000.00
accountsPayable 1141733000.00
accumulatedOtherComprehensiveIncome 32109000.00
commonStockTotalEquity 4097000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 709112000.00
nonCurrentLiabilitiesTotal 1855319000.00
liabilitiesAndStockholdersEquity 3248508000.00
cashAndShortTermInvestments 1779199000.00
propertyPlantAndEquipmentGross 246156000.00
propertyPlantAndEquipmentNet 246156000.00
netWorkingCapital 918996000.00
commonStockSharesOutstanding 8560000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalAssets 2108668000.00
intangibleAssets 137584000.00
otherCurrentAssets 150764000.00
totalLiab 2829745000.00
totalStockholderEquity -721077000.00
otherCurrentLiab 313130000.00
commonStock 4075000.00
retainedEarnings -2732665000.00
otherLiab 10750000.00
goodWill 137584000.00
otherAssets 189122000.00
cash 745608000.00
totalCurrentLiabilities 1051023000.00
currentDeferredRevenue 46144000.00
netDebt 1036566000.00
shortTermDebt 3452000.00
shortLongTermDebtTotal 1782174000.00
otherStockholderEquity 1981659000.00
propertyPlantEquipment 226762000.00
totalCurrentAssets 1692784000.00
shortTermInvestments 439092000.00
netReceivables 150764000.00
longTermDebt 1767972000.00
inventory 357320000.00
accountsPayable 688297000.00
accumulatedOtherComprehensiveIncome 28383000.00
commonStockTotalEquity 4075000.00
nonCurrrentAssetsOther 51538000.00
nonCurrentAssetsTotal 415884000.00
nonCurrentLiabilitiesTotal 1778722000.00
liabilitiesAndStockholdersEquity 2108668000.00
cashAndShortTermInvestments 1184700000.00
propertyPlantAndEquipmentGross 226762000.00
propertyPlantAndEquipmentNet 226762000.00
netWorkingCapital 641761000.00
commonStockSharesOutstanding 8500000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 1888110000.00
intangibleAssets 69121000.00
otherCurrentAssets 125647000.00
totalLiab 2678968000.00
totalStockholderEquity -790858000.00
otherCurrentLiab 289341000.00
commonStock 4067000.00
retainedEarnings -2786812000.00
otherLiab 14261000.00
goodWill 69121000.00
otherAssets 111047000.00
cash 701150000.00
totalCurrentLiabilities 916354000.00
currentDeferredRevenue 39487000.00
netDebt 1063866000.00
shortTermDebt 2402000.00
shortLongTermDebtTotal 1765016000.00
otherStockholderEquity 1964342000.00
propertyPlantEquipment 215871000.00
totalCurrentAssets 1561192000.00
shortTermInvestments 450201000.00
netReceivables 125647000.00
longTermDebt 1748353000.00
inventory 284194000.00
accountsPayable 585124000.00
accumulatedOtherComprehensiveIncome 29417000.00
commonStockTotalEquity 4067000.00
nonCurrrentAssetsOther 41926000.00
nonCurrentAssetsTotal 326918000.00
nonCurrentLiabilitiesTotal 1762614000.00
liabilitiesAndStockholdersEquity 1888110000.00
cashAndShortTermInvestments 1151351000.00
propertyPlantAndEquipmentGross 215871000.00
propertyPlantAndEquipmentNet 215871000.00
netWorkingCapital 644838000.00
commonStockSharesOutstanding 8500000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalAssets 1738561000.00
intangibleAssets 69121000.00
otherCurrentAssets 125883000.00
totalLiab 2643611000.00
totalStockholderEquity -905050000.00
otherCurrentLiab 258822000.00
commonStock 4049000.00
retainedEarnings -2863292000.00
otherLiab 21628000.00
goodWill 69121000.00
otherAssets 115511000.00
cash 768587000.00
totalCurrentLiabilities 865911000.00
currentDeferredRevenue 37053000.00
netDebt 1011586000.00
shortTermDebt 2473000.00
shortLongTermDebtTotal 1780173000.00
otherStockholderEquity 1923103000.00
propertyPlantEquipment 217476000.00
totalCurrentAssets 1405574000.00
shortTermInvestments 229554000.00
netReceivables 125883000.00
longTermDebt 1756072000.00
inventory 281550000.00
accountsPayable 567563000.00
accumulatedOtherComprehensiveIncome 33363000.00
commonStockTotalEquity 4049000.00
nonCurrrentAssetsOther 46390000.00
nonCurrentAssetsTotal 332987000.00
nonCurrentLiabilitiesTotal 1777700000.00
liabilitiesAndStockholdersEquity 1738561000.00
cashAndShortTermInvestments 998141000.00
propertyPlantAndEquipmentGross 217476000.00
propertyPlantAndEquipmentNet 217476000.00
netWorkingCapital 539663000.00
commonStockSharesOutstanding 8500000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 2162033000.00
intangibleAssets 518000.00
otherCurrentAssets 132069000.00
totalLiab 3198140000.00
totalStockholderEquity -1036107000.00
otherCurrentLiab 390830000.00
commonStock 4034000.00
retainedEarnings -2974428000.00
otherLiab 20066000.00
goodWill 69121000.00
otherAssets 116939000.00
cash 1102273000.00
totalCurrentLiabilities 1252701000.00
currentDeferredRevenue 37844000.00
netDebt 847382000.00
shortTermDebt 4216000.00
shortLongTermDebtTotal 1949655000.00
otherStockholderEquity 1899398000.00
propertyPlantEquipment 224285000.00
totalCurrentAssets 1820809000.00
shortTermInvestments 292550000.00
netReceivables 132069000.00
longTermDebt 1925373000.00
inventory 293917000.00
accountsPayable 819811000.00
accumulatedOtherComprehensiveIncome 37739000.00
commonStockTotalEquity 4034000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 341224000.00
nonCurrentLiabilitiesTotal 1945439000.00
liabilitiesAndStockholdersEquity 2162033000.00
cashAndShortTermInvestments 1394823000.00
propertyPlantAndEquipmentGross 224285000.00
propertyPlantAndEquipmentNet 224285000.00
netWorkingCapital 568108000.00
commonStockSharesOutstanding 9911380000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 1749685000.00
intangibleAssets 659000.00
otherCurrentAssets 103873000.00
totalLiab 2907719000.00
totalStockholderEquity -1158034000.00
otherCurrentLiab 280660000.00
commonStock 4004000.00
retainedEarnings -3047582000.00
otherLiab 21546000.00
goodWill 69121000.00
otherAssets 118026000.00
cash 666418000.00
totalCurrentLiabilities 826750000.00
currentDeferredRevenue 40843000.00
netDebt 1420609000.00
shortTermDebt 6058000.00
shortLongTermDebtTotal 2087027000.00
otherStockholderEquity 1852308000.00
propertyPlantEquipment 221459000.00
totalCurrentAssets 1410200000.00
shortTermInvestments 398242000.00
netReceivables 103873000.00
longTermDebt 2059423000.00
inventory 241667000.00
accountsPayable 499189000.00
accumulatedOtherComprehensiveIncome 36761000.00
commonStockTotalEquity 4004000.00
nonCurrrentAssetsOther 48246000.00
nonCurrentAssetsTotal 339485000.00
nonCurrentLiabilitiesTotal 2080969000.00
liabilitiesAndStockholdersEquity 1749685000.00
cashAndShortTermInvestments 1064660000.00
propertyPlantAndEquipmentGross 221459000.00
propertyPlantAndEquipmentNet 221459000.00
netWorkingCapital 583450000.00
commonStockSharesOutstanding 8456040000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 1596854000.00
intangibleAssets 1635000.00
otherCurrentAssets 84375000.00
totalLiab 2843690000.00
totalStockholderEquity -1246836000.00
otherCurrentLiab 277410000.00
commonStock 3967000.00
retainedEarnings -3063145000.00
otherLiab 25265000.00
goodWill 70811000.00
otherAssets 123926000.00
cash 641728000.00
totalCurrentLiabilities 769384000.00
currentDeferredRevenue 38733000.00
netDebt 1440721000.00
shortTermDebt 8143000.00
shortLongTermDebtTotal 2082449000.00
otherStockholderEquity 1790835000.00
propertyPlantEquipment 221674000.00
totalCurrentAssets 1251254000.00
shortTermInvestments 347044000.00
netReceivables 84375000.00
longTermDebt 2049041000.00
inventory 178107000.00
accountsPayable 445098000.00
accumulatedOtherComprehensiveIncome 25708000.00
commonStockTotalEquity 3967000.00
nonCurrrentAssetsOther 51480000.00
nonCurrentAssetsTotal 345600000.00
nonCurrentLiabilitiesTotal 2074306000.00
liabilitiesAndStockholdersEquity 1596854000.00
cashAndShortTermInvestments 988772000.00
propertyPlantAndEquipmentGross 221674000.00
propertyPlantAndEquipmentNet 221674000.00
netWorkingCapital 481870000.00
commonStockSharesOutstanding 7877520000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 1705933000.00
intangibleAssets 6886000.00
otherCurrentAssets 88914000.00
totalLiab 2994997000.00
totalStockholderEquity -1289064000.00
otherCurrentLiab 250826000.00
commonStock 3916000.00
retainedEarnings -3019831000.00
otherLiab 29047000.00
goodWill 66473000.00
otherAssets 133158000.00
cash 495773000.00
totalCurrentLiabilities 698579000.00
currentDeferredRevenue 42979000.00
netDebt 1811723000.00
shortTermDebt 11078000.00
shortLongTermDebtTotal 2307496000.00
otherStockholderEquity 1714616000.00
propertyPlantEquipment 228279000.00
totalCurrentAssets 1344496000.00
shortTermInvestments 586779000.00
netReceivables 88914000.00
longTermDebt 2267371000.00
inventory 173030000.00
accountsPayable 393696000.00
accumulatedOtherComprehensiveIncome 17655000.00
commonStockTotalEquity 3916000.00
nonCurrrentAssetsOther 59799000.00
nonCurrentAssetsTotal 361437000.00
nonCurrentLiabilitiesTotal 2296418000.00
liabilitiesAndStockholdersEquity 1705933000.00
cashAndShortTermInvestments 1082552000.00
propertyPlantAndEquipmentGross 228279000.00
propertyPlantAndEquipmentNet 228279000.00
netWorkingCapital 645917000.00
commonStockSharesOutstanding 7770820000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 1990449000.00
intangibleAssets 3460000.00
otherCurrentAssets 112282000.00
totalLiab 3343263000.00
totalStockholderEquity -1352814000.00
otherCurrentLiab 386595000.00
commonStock 3879000.00
retainedEarnings -3009710000.00
otherLiab 31614000.00
goodWill 70811000.00
otherAssets 135375000.00
cash 738254000.00
totalCurrentLiabilities 1065958000.00
currentDeferredRevenue 47916000.00
netDebt 1552370000.00
shortTermDebt 13319000.00
shortLongTermDebtTotal 2290624000.00
otherStockholderEquity 1649946000.00
propertyPlantEquipment 239398000.00
totalCurrentAssets 1615676000.00
shortTermInvestments 562715000.00
netReceivables 112282000.00
longTermDebt 2245691000.00
inventory 202425000.00
accountsPayable 618128000.00
accumulatedOtherComprehensiveIncome 9662000.00
commonStockTotalEquity 3879000.00
nonCurrrentAssetsOther 61104000.00
nonCurrentAssetsTotal 374773000.00
nonCurrentLiabilitiesTotal 2277305000.00
liabilitiesAndStockholdersEquity 1990449000.00
cashAndShortTermInvestments 1300969000.00
propertyPlantAndEquipmentGross 239398000.00
propertyPlantAndEquipmentNet 239398000.00
netWorkingCapital 549718000.00
commonStockSharesOutstanding 7675200000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 1497405000.00
intangibleAssets 4373000.00
otherCurrentAssets 102291000.00
totalLiab 2975844000.00
totalStockholderEquity -1478439000.00
otherCurrentLiab 284467000.00
commonStock 3812000.00
retainedEarnings -3012361000.00
goodWill 70811000.00
otherAssets 138560000.00
cash 327564000.00
totalCurrentLiabilities 710998000.00
currentDeferredRevenue 65878000.00
netDebt 1950416000.00
shortTermDebt 13134000.00
shortLongTermDebtTotal 2277980000.00
otherStockholderEquity 1696502000.00
propertyPlantEquipment 239238000.00
totalCurrentAssets 1119607000.00
shortTermInvestments 538238000.00
longTermDebt 2264846000.00
inventory 151514000.00
accountsPayable 347519000.00
accumulatedOtherComprehensiveIncome -12233000.00
commonStockTotalEquity 3812000.00
nonCurrrentAssetsOther 46878000.00
nonCurrentAssetsTotal 377798000.00
nonCurrentLiabilitiesTotal 2264846000.00
liabilitiesAndStockholdersEquity 1497405000.00
cashAndShortTermInvestments 865802000.00
propertyPlantAndEquipmentGross 239238000.00
propertyPlantAndEquipmentNet 239238000.00
netWorkingCapital 408609000.00
commonStockSharesOutstanding 7593000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 1435047000.00
intangibleAssets 5585000.00
otherCurrentAssets 93204000.00
totalLiab 2878958000.00
totalStockholderEquity -1443911000.00
otherCurrentLiab 280630000.00
commonStock 3803000.00
retainedEarnings -2977281000.00
goodWill 70811000.00
otherAssets 142018000.00
cash 270438000.00
totalCurrentLiabilities 660532000.00
currentDeferredRevenue 69128000.00
netDebt 1962394000.00
shortTermDebt 14406000.00
shortLongTermDebtTotal 2232832000.00
otherStockholderEquity 1695959000.00
propertyPlantEquipment 249452000.00
totalCurrentAssets 1043577000.00
shortTermInvestments 553141000.00
longTermDebt 2218426000.00
inventory 126794000.00
accountsPayable 296368000.00
accumulatedOtherComprehensiveIncome -7596000.00
commonStockTotalEquity 3803000.00
nonCurrrentAssetsOther 47146000.00
nonCurrentAssetsTotal 391470000.00
nonCurrentLiabilitiesTotal 2218426000.00
liabilitiesAndStockholdersEquity 1435047000.00
cashAndShortTermInvestments