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Aptiv Plc занимается проектированием, разработкой и производством автомобильных компонентов. Фирма также предоставляет решения в области электротехники, электроники и техники безопасности для мировых рынков автомобилей и коммерческих автомобилей. Он работает в следующих бизнес-сегментах: решения для сигнализации и питания, повышенная безопасность и удобство для пользователей, а также исключения и другие. Сегмент Signal and Power Solutions включает полную электрическую архитектуру и компоненты. Сегмент Advanced Safety and User Experience охватывает интеграцию компонентов и систем в решениях для обеспечения связи и безопасности, а также передовые разработки программного обеспечения и технологии автономного вождения. Сегмент «Устранение и прочее» включает исключение межсегментных операций, прочих расходов и доходов неоперационного или стратегического характера. Компания была основана в 1994 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code APTV
Type Common Stock
Name Aptiv PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN JE00B783TY65
CUSIP G27823106
CIK 1521332
EmployerIdNumber 98-1029562
FiscalYearEnd December
IPODate 1999-02-05
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Auto Components
GicSubIndustry Auto Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5 Hanover Quay, Dublin, Ireland, D02 VY79
Phone 353 1 259 7013
WebURL https://www.aptiv.com
FullTimeEmployees 155000
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 28501233664
MarketCapitalizationMln 28501.2337
EBITDA 1907000064
PERatio 91.4696
PEGRatio 0.9485
WallStreetTargetPrice 119.32
BookValue 30.247
DividendShare 0
DividendYield 0.0176
EarningsShare 1.15
EPSEstimateCurrentYear 3.37
EPSEstimateNextYear 4.83
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2022-09-30
ProfitMargin 0.0221
OperatingMarginTTM 0.0679
ReturnOnAssetsTTM 0.0383
ReturnOnEquityTTM 0.043
RevenueTTM 16983000064
RevenuePerShareTTM 62.716
QuarterlyRevenueGrowthYOY 0.263
GrossProfitTTM 2438000000
DilutedEpsTTM 1.15
QuarterlyEarningsGrowthYOY 2.303

Financials / Income Statement / quarterly / net Income

299M
2020-12-31
295M
2021-03-31
163M
2021-06-30
101M
2021-09-30
31M
2021-12-31
73M
2022-03-31
-61M
2022-06-30
286M
2022-09-30

Financials / Income Statement / quarterly / ebitda

601M
2020-12-31
576M
2021-03-31
426M
2021-06-30
355M
2021-09-30
335M
2021-12-31
328M
2022-03-31
320M
2022-06-30
865M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

4.212B
2020-12-31
4.023B
2021-03-31
3.807B
2021-06-30
3.654B
2021-09-30
4.134B
2021-12-31
4.178B
2022-03-31
4.057B
2022-06-30
4.614B
2022-09-30

Earnings / History / epsActual

1.06
2021-03-31
0.6
2021-06-30
0.38
2021-09-30
0.56
2021-12-31
0.63
2022-03-31
0.22
2022-06-30
1.28
2022-09-30
0
2022-12-31
Valuation
TrailingPE 91.4696
ForwardPE 21.8341
PriceSalesTTM 1.6782
PriceBookMRQ 3.5
EnterpriseValue 30605722432
EnterpriseValueRevenue 1.8021
EnterpriseValueEbitda 18.3049
SharesStats
SharesOutstanding 270950016
SharesFloat 269248016
PercentInsiders 0.40099999999999997
PercentInstitutions 98.74000000000001
Technicals
Beta 1.9975
52WeekHigh 175.91
52WeekLow 77.96
50DayMA 93.083
200DayMA 101.5468
SharesShort 4009949
SharesShortPriorMonth 4363842
ShortRatio 1.85
ShortPercent 0.0166
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0.0176
PayoutRatio 0
DividendDate 2020-02-19
ExDividendDate 2020-02-04
LastSplitFactor 1193:1000
LastSplitDate 2017-12-05
NumberDividendsByYear
0
Year 2013
Count 4
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 1
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 15.51
TotalEsgPercentile 7.82
EnvironmentScore 3.82
EnvironmentScorePercentile 1
SocialScore 1.69
SocialScorePercentile 1
GovernanceScore 2.49
GovernanceScorePercentile 1
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 271.1000
shares 271100000
1
date 2021
dateFormatted 2021-12-31
sharesMln 271.4700
shares 271470000
2
date 2020
dateFormatted 2020-12-31
sharesMln 270.9100
shares 270910000
3
date 2019
dateFormatted 2019-12-31
sharesMln 256.3600
shares 256360000
4
date 2018
dateFormatted 2018-12-31
sharesMln 263.6500
shares 263649999.99999997
5
date 2017
dateFormatted 2017-12-31
sharesMln 267.4400
shares 267440000
6
date 2016
dateFormatted 2016-12-31
sharesMln 271.6400
shares 271640000
7
date 2015
dateFormatted 2015-12-31
sharesMln 281.6400
shares 281640000
8
date 2014
dateFormatted 2014-12-31
sharesMln 296.9300
shares 296930000
9
date 2013
dateFormatted 2013-12-31
sharesMln 308.6400
shares 308640000
10
date 2012
dateFormatted 2012-12-31
sharesMln 317.3800
shares 317380000
11
date 2011
dateFormatted 2011-12-31
sharesMln 328.4700
shares 328470000
12
date 2010
dateFormatted 2010-12-31
sharesMln 336.8300
shares 336830000
13
date 2009
dateFormatted 2009-12-31
sharesMln 685.0000
shares 685000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 271.1000
shares 271100000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 270.9300
shares 270930000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 271.4700
shares 271470000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 271.4700
shares 271470000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 271.2000
shares 271200000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 271.0600
shares 271060000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 271.1400
shares 271140000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 270.9100
shares 270910000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 270.3800
shares 270380000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 258.2100
shares 258209999.99999997
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 255.8300
shares 255830000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 256.3600
shares 256360000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 256.4400
shares 256440000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 257.2600
shares 257260000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 259.5500
shares 259550000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 263.6500
shares 263649999.99999997
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 265.3300
shares 265329999.99999997
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 265.4800
shares 265480000.00000003
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 266.4400
shares 266440000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 267.4400
shares 267440000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 267.1600
shares 267160000.00000003
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 268.0300
shares 268029999.99999997
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 269.5400
shares 269540000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 271.6400
shares 271640000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 272.7700
shares 272770000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 273.3700
shares 273370000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 277.0400
shares 277040000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 281.6400
shares 281640000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 284.4000
shares 284400000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 288.8500
shares 288850000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 291.8100
shares 291810000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 296.9300
shares 296930000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 300.1400
shares 300140000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 303.7400
shares 303740000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 306.8900
shares 306890000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 308.6400
shares 308640000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 310.6200
shares 310620000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 312.6900
shares 312690000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 315.3600
shares 315360000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 317.3800
shares 317380000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 321.2800
shares 321280000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 326.1400
shares 326140000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 328.4700
shares 328470000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 328.4700
shares 328470000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 328.2445
shares 328244500
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 336.8300
shares 336830000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 336.8300
shares 336830000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 336.8300
shares 336830000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 336.8300
shares 336830000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 336.8300
shares 336830000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 336.8300
shares 336830000
Earnings
History
2022-12-31
reportDate 2023-02-02
date 2022-12-31
currency USD
epsActual 0
epsEstimate 1.25
epsDifference -1.25
surprisePercent -100
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.28
epsEstimate 0.99
epsDifference 0.29
surprisePercent 29.2929
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.58
epsDifference -0.36
surprisePercent -62.069
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.61
epsDifference 0.02
surprisePercent 3.2787
2021-12-31
reportDate 2022-02-03
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.55
epsDifference 0.01
surprisePercent 1.8182
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.37
epsDifference 0.01
surprisePercent 2.7027
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.67
epsDifference -0.07
surprisePercent -10.4478
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.06
epsEstimate 0.79
epsDifference 0.27
surprisePercent 34.1772
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.13
epsEstimate 1.01
epsDifference 0.12
surprisePercent 11.8812
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.13
epsEstimate 0.76
epsDifference 0.37
surprisePercent 48.6842
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.1
epsEstimate -1.38
epsDifference 0.28
surprisePercent 20.2899
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.35
epsDifference 0.33
surprisePercent 94.2857
2019-12-31
reportDate 2020-01-30
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.15
epsEstimate 1.02
epsDifference 0.13
surprisePercent 12.7451
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.27
epsEstimate 1.26
epsDifference 0.01
surprisePercent 0.7937
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.33
epsEstimate 1.14
epsDifference 0.19
surprisePercent 16.6667
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.05
epsEstimate 1.01
epsDifference 0.04
surprisePercent 3.9604
2018-12-31
reportDate 2019-01-31
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.34
epsEstimate 1.21
epsDifference 0.13
surprisePercent 10.7438
2018-09-30
reportDate 2018-10-31
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.24
epsEstimate 1.2
epsDifference 0.04
surprisePercent 3.3333
2018-06-30
reportDate 2018-07-31
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.35
epsDifference 0.05
surprisePercent 3.7037
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.29
epsEstimate 1.2
epsDifference 0.09
surprisePercent 7.5
2017-12-31
reportDate 2018-02-01
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.28
epsEstimate 1.31
epsDifference -0.03
surprisePercent -2.2901
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.66
epsEstimate 1.57
epsDifference 0.09
surprisePercent 5.7325
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.71
epsEstimate 1.65
epsDifference 0.06
surprisePercent 3.6364
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.59
epsEstimate 1.46
epsDifference 0.13
surprisePercent 8.9041
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.83
epsEstimate 1.6
epsDifference 0.23
surprisePercent 14.375
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.5
epsEstimate 1.43
epsDifference 0.07
surprisePercent 4.8951
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.59
epsEstimate 1.55
epsDifference 0.04
surprisePercent 2.5806
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.36
epsEstimate 1.34
epsDifference 0.02
surprisePercent 1.4925
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.39
epsEstimate 1.38
epsDifference 0.01
surprisePercent 0.7246
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.28
epsEstimate 1.27
epsDifference 0.01
surprisePercent 0.7874
2015-06-30
reportDate 2015-07-30
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.34
epsEstimate 1.34
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-04-30
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.21
epsEstimate 1.17
epsDifference 0.04
surprisePercent 3.4188
2014-12-31
reportDate 2015-02-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.32
epsEstimate 1.27
epsDifference 0.05
surprisePercent 3.937
2014-09-30
reportDate 2014-10-24
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.16
epsEstimate 1.13
epsDifference 0.03
surprisePercent 2.6549
2014-06-30
reportDate 2014-07-31
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.42
epsEstimate 1.33
epsDifference 0.09
surprisePercent 6.7669
2014-03-31
reportDate 2014-04-24
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 1.08
epsDifference 0.12
surprisePercent 11.1111
2013-12-31
reportDate 2014-02-04
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.12
epsEstimate 1.04
epsDifference 0.08
surprisePercent 7.6923
2013-09-30
reportDate 2013-11-05
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.94
epsDifference 0.03
surprisePercent 3.1915
2013-06-30
reportDate 2013-07-31
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.24
epsEstimate 1.14
epsDifference 0.1
surprisePercent 8.7719
2013-03-31
reportDate 2013-05-01
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.07
epsEstimate 0.96
epsDifference 0.11
surprisePercent 11.4583
2012-12-31
reportDate 2013-02-05
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9
epsEstimate 0.87
epsDifference 0.03
surprisePercent 3.4483
2012-09-30
reportDate 2012-11-01
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.73
epsDifference 0.16
surprisePercent 21.9178
2012-06-30
reportDate 2012-07-31
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.91
epsDifference 0.1
surprisePercent 10.989
2012-03-31
reportDate 2012-04-24
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.04
epsEstimate 0.96
epsDifference 0.08
surprisePercent 8.3333
2011-12-31
reportDate 2012-01-26
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 0.56
epsDifference 0.32
surprisePercent 57.1429
2011-09-30
reportDate 2011-11-30
date 2011-09-30
currency USD
epsActual 0.8104
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.4330
earningsEstimateAvg 4.8300
earningsEstimateLow 4.0000
earningsEstimateHigh 7.1000
earningsEstimateYearAgoEps 3.3700
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.4330
revenueEstimateAvg 19276300000.00
revenueEstimateLow 17887000000.00
revenueEstimateHigh 20704000000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.1170
epsTrendCurrent 4.8300
epsTrend7daysAgo 4.8600
epsTrend30daysAgo 5.0100
epsTrend60daysAgo 5.1900
epsTrend90daysAgo 5.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.5870
earningsEstimateAvg 1.0000
earningsEstimateLow 0.6600
earningsEstimateHigh 1.2900
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.5870
revenueEstimateAvg 4589550000.00
revenueEstimateLow 4022000000.00
revenueEstimateHigh 4875000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 1.0000
epsTrend7daysAgo 1.0000
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.1800
epsTrend90daysAgo 1.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2910
earningsEstimateAvg 3.3700
earningsEstimateLow 3.0500
earningsEstimateHigh 3.5500
earningsEstimateYearAgoEps 2.6100
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.2910
revenueEstimateAvg 17262900000.00
revenueEstimateLow 17087000000.00
revenueEstimateHigh 17518500000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 3.3700
epsTrend7daysAgo 3.3700
epsTrend30daysAgo 3.1600
epsTrend60daysAgo 3.1800
epsTrend90daysAgo 3.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 14.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.6050
earningsEstimateAvg 0.9900
earningsEstimateLow 0.8100
earningsEstimateHigh 1.1600
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 1.6050
revenueEstimateAvg 4326890000.00
revenueEstimateLow 4100000000.00
revenueEstimateHigh 4676200000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.2350
epsTrendCurrent 0.9900
epsTrend7daysAgo 0.9900
epsTrend30daysAgo 0.9900
epsTrend60daysAgo 1.0000
epsTrend90daysAgo 1.1600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 3.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0330
earningsEstimateAvg 0.5800
earningsEstimateLow 0.3700
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.0330
revenueEstimateAvg 4090690000.00
revenueEstimateLow 3881780000.00
revenueEstimateHigh 4312000000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.0750
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.4250
earningsEstimateAvg 0.6100
earningsEstimateLow 0.3600
earningsEstimateHigh 1.1600
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -0.4250
revenueEstimateAvg 4039530000.00
revenueEstimateLow 3849120000.00
revenueEstimateHigh 4338500000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.0040
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.3350
earningsEstimateAvg 2.5900
earningsEstimateLow 2.4800
earningsEstimateHigh 2.7200
earningsEstimateYearAgoEps 1.9400
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.3350
revenueEstimateAvg 15334200000.00
revenueEstimateLow 15126800000.00
revenueEstimateHigh 15559000000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.1740
epsTrendCurrent 2.5900
epsTrend7daysAgo 2.5900
epsTrend30daysAgo 2.6000
epsTrend60daysAgo 2.6800
epsTrend90daysAgo 3.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.6730
earningsEstimateAvg 0.3700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 1.1300
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.6730
revenueEstimateAvg 3504540000.00
revenueEstimateLow 3260650000.00
revenueEstimateHigh 4039000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.8900
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.6090
earningsEstimateAvg 0.6700
earningsEstimateLow 0.4300
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps -1.1000
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 1.6090
revenueEstimateAvg 3807000000.00
revenueEstimateLow 3132000000.00
revenueEstimateHigh 3850630000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.9420
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6700
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1470
earningsEstimateAvg 0.7800
earningsEstimateLow 0.6200
earningsEstimateHigh 1.4600
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.1470
revenueEstimateAvg 3618030000.00
revenueEstimateLow 1745420000.00
revenueEstimateHigh 3996000000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.7800
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.6290
earningsEstimateAvg 1.7800
earningsEstimateLow 1.6800
earningsEstimateHigh 1.9200
earningsEstimateYearAgoEps 4.8000
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth -0.6290
revenueEstimateAvg 12694900000.00
revenueEstimateLow 12568000000.00
revenueEstimateHigh 12972000000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth -0.1160
epsTrendCurrent 1.7800
epsTrend7daysAgo 1.7800
epsTrend30daysAgo 1.7400
epsTrend60daysAgo 1.7300
epsTrend90daysAgo 1.6900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.4020
earningsEstimateAvg 0.7600
earningsEstimateLow 0.1300
earningsEstimateHigh 1.0800
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.4020
revenueEstimateAvg 3303810000.00
revenueEstimateLow 1595500000.00
revenueEstimateHigh 3708000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth -0.0720
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.6900
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 5.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.0380
earningsEstimateAvg -1.3800
earningsEstimateLow -1.7800
earningsEstimateHigh -0.5200
earningsEstimateYearAgoEps 1.3300
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -2.0380
revenueEstimateAvg 1851870000.00
revenueEstimateLow 1578700000.00
revenueEstimateHigh 2114120000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth -0.4890
epsTrendCurrent -1.3800
epsTrend7daysAgo -1.3800
epsTrend30daysAgo -1.3500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 2.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.6670
earningsEstimateAvg 0.3500
earningsEstimateLow -0.1100
earningsEstimateHigh 0.9500
earningsEstimateYearAgoEps 1.0500
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 3013600000.00
revenueEstimateLow 2645000000.00
revenueEstimateHigh 3582000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth -0.1570
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 5.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1120
earningsEstimateAvg 4.6700
earningsEstimateLow 4.6300
earningsEstimateHigh 4.7200
earningsEstimateYearAgoEps 5.2600
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth -0.1120
revenueEstimateAvg 14316000000.00
revenueEstimateLow 14119300000.00
revenueEstimateHigh 14690000000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth -0.0080
epsTrendCurrent 4.6700
epsTrend7daysAgo 4.6700
epsTrend30daysAgo 4.6700
epsTrend60daysAgo 4.6700
epsTrend90daysAgo 5.0400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0160
earningsEstimateAvg 1.2600
earningsEstimateLow 1.2200
earningsEstimateHigh 1.3200
earningsEstimateYearAgoEps 1.2400
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 0.0160
revenueEstimateAvg 3612690000.00
revenueEstimateLow 3540330000.00
revenueEstimateHigh 3680000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 1.2600
epsTrend7daysAgo 1.2700
epsTrend30daysAgo 1.3000
epsTrend60daysAgo 1.2900
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1860
earningsEstimateAvg 1.1400
earningsEstimateLow 1.1100
earningsEstimateHigh 1.1600
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -0.1860
revenueEstimateAvg 3641240000.00
revenueEstimateLow 3585240000.00
revenueEstimateHigh 3729000000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth -0.0120
epsTrendCurrent 1.1400
epsTrend7daysAgo 1.1400
epsTrend30daysAgo 1.1400
epsTrend60daysAgo 1.1600
epsTrend90daysAgo 1.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.2170
earningsEstimateAvg 1.0100
earningsEstimateLow 0.9700
earningsEstimateHigh 1.0700
earningsEstimateYearAgoEps 1.2900
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth -0.2170
revenueEstimateAvg 3461200000.00
revenueEstimateLow 3365760000.00
revenueEstimateHigh 3524000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth -0.0470
epsTrendCurrent 1.0100
epsTrend7daysAgo 1.0100
epsTrend30daysAgo 1.0100
epsTrend60daysAgo 1.0100
epsTrend90daysAgo 1.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1080
earningsEstimateAvg 5.1400
earningsEstimateLow 5.0000
earningsEstimateHigh 5.1700
earningsEstimateYearAgoEps 4.6400
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.1080
revenueEstimateAvg 14329800000.00
revenueEstimateLow 14235800000.00
revenueEstimateHigh 14421000000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.1120
epsTrendCurrent 5.1400
epsTrend7daysAgo 5.1400
epsTrend30daysAgo 5.1500
epsTrend60daysAgo 5.1600
epsTrend90daysAgo 5.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.2770
earningsEstimateAvg 1.2000
earningsEstimateLow 1.1000
earningsEstimateHigh 1.2600
earningsEstimateYearAgoEps 1.6600
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.2770
revenueEstimateAvg 3421840000.00
revenueEstimateLow 3335470000.00
revenueEstimateHigh 3486000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth -0.2100
epsTrendCurrent 1.2000
epsTrend7daysAgo 1.2000
epsTrend30daysAgo 1.2400
epsTrend60daysAgo 1.2400
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2110
earningsEstimateAvg 1.3500
earningsEstimateLow 1.2500
earningsEstimateHigh 1.4000
earningsEstimateYearAgoEps 1.7100
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.2110
revenueEstimateAvg 3549080000.00
revenueEstimateLow 3439000000.00
revenueEstimateHigh 3647430000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth -0.1780
epsTrendCurrent 1.3500
epsTrend7daysAgo 1.3500
epsTrend30daysAgo 1.3600
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.2520
earningsEstimateAvg 1.1900
earningsEstimateLow 1.0700
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 1.5900
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.2520
revenueEstimateAvg 3365820000.00
revenueEstimateLow 3249970000.00
revenueEstimateHigh 3497000000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth -0.2160
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 1.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.2290
earningsEstimateAvg 4.8400
earningsEstimateLow 4.5200
earningsEstimateHigh 6.5000
earningsEstimateYearAgoEps 6.2800
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.2290
revenueEstimateAvg 12735600000.00
revenueEstimateLow 12611000000.00
revenueEstimateHigh 12962200000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.2360
epsTrendCurrent 4.8400
epsTrend7daysAgo 4.8500
epsTrend30daysAgo 4.9200
epsTrend60daysAgo 6.7800
epsTrend90daysAgo 6.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.13
2021-12-31
date 2021-12-31
epsActual 2.6
2020-12-31
date 2020-12-31
epsActual 1.84
2019-12-31
date 2019-12-31
epsActual 4.8
2018-12-31
date 2018-12-31
epsActual 5.27
2017-12-31
date 2017-12-31
epsActual 6.24
2016-12-31
date 2016-12-31
epsActual 6.28
2015-12-31
date 2015-12-31
epsActual 5.22
2014-12-31
date 2014-12-31
epsActual 5.1
2013-12-31
date 2013-12-31
epsActual 4.4
2012-12-31
date 2012-12-31
epsActual 3.84
2011-12-31
date 2011-12-31
epsActual 1.6904
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 8988000000.00
intangibleAssets 806000000.00
otherCurrentAssets 461000000.00
totalLiab 11590000000.00
totalStockholderEquity 8195000000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 1338000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5375000000.00
otherLiab 800000000.00
goodWill 2274000000.00
otherAssets 493000000.00
cash 4850000000.00
totalCurrentLiabilities 4129000000.00
netDebt 1827000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 6677000000.00
otherStockholderEquity 2820000000.00
propertyPlantEquipment 3157000000.00
totalCurrentAssets 10983000000.00
longTermInvestments 1772000000.00
netTangibleAssets 5115000000.00
netReceivables 3366000000.00
longTermDebt 6336000000.00
inventory 2306000000.00
accountsPayable 2775000000.00
noncontrollingInterestInConsolidatedEntity 186000000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5375000000.00
nonCurrrentAssetsOther -10410000000.00
nonCurrentAssetsTotal -1995000000.00
capitalLeaseObligations 421000000.00
longTermDebtTotal 6336000000.00
nonCurrentLiabilitiesOther 1125000000.00
nonCurrentLiabilitiesTotal 7461000000.00
capitalSurpluse 3968000000.00
liabilitiesAndStockholdersEquity 19785000000.00
cashAndShortTermInvestments 4850000000.00
propertyPlantAndEquipmentNet 3563000000.00
netWorkingCapital 6854000000.00
netInvestedCapital 14547000000.00
commonStockSharesOutstanding 271100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9350000000.00
intangibleAssets 876000000.00
otherCurrentAssets 498000000.00
totalLiab 11626000000.00
totalStockholderEquity 8099000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 1253000000.00
commonStock 8099000000.00
capitalStock 3000000.00
retainedEarnings 5089000000.00
otherLiab 840000000.00
goodWill 2392000000.00
otherAssets 594000000.00
cash 4670000000.00
totalCurrentLiabilities 4019000000.00
netDebt 2114000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 6784000000.00
otherStockholderEquity 3952000000.00
propertyPlantEquipment 3625000000.00
totalCurrentAssets 10558000000.00
longTermInvestments 1863000000.00
netTangibleAssets 4831000000.00
netReceivables 3028000000.00
longTermDebt 6433000000.00
inventory 2362000000.00
accountsPayable 2749000000.00
noncontrollingInterestInConsolidatedEntity 183000000.00
accumulatedOtherComprehensiveIncome -942000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5089000000.00
nonCurrrentAssetsOther -9964000000.00
nonCurrentAssetsTotal -1208000000.00
capitalLeaseObligations 430000000.00
longTermDebtTotal 6433000000.00
nonCurrentLiabilitiesOther 1174000000.00
nonCurrentLiabilitiesTotal 7607000000.00
capitalSurpluse 3949000000.00
liabilitiesAndStockholdersEquity 19725000000.00
cashAndShortTermInvestments 4670000000.00
propertyPlantAndEquipmentNet 3625000000.00
netWorkingCapital 6539000000.00
netInvestedCapital 14549000000.00
commonStockSharesOutstanding 270930000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 20404000000.00
intangibleAssets 924000000.00
otherCurrentAssets 272000000.00
totalLiab 11804000000.00
totalStockholderEquity 8396000000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab 910000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5150000000.00
otherLiab 852000000.00
goodWill 2479000000.00
otherAssets 543000000.00
cash 4877000000.00
totalCurrentLiabilities 4146000000.00
currentDeferredRevenue 71000000.00
netDebt 2060000000.00
shortTermDebt 131000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 6937000000.00
otherStockholderEquity 3908000000.00
propertyPlantEquipment 3288000000.00
totalCurrentAssets 10774000000.00
longTermInvestments 1949000000.00
netTangibleAssets 4993000000.00
netReceivables 3313000000.00
longTermDebt 6503000000.00
inventory 2312000000.00
accountsPayable 2910000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5150000000.00
nonCurrrentAssetsOther 384000000.00
nonCurrentAssetsTotal 9630000000.00
capitalLeaseObligations 399000000.00
longTermDebtTotal 6503000000.00
nonCurrentLiabilitiesOther 1155000000.00
nonCurrentLiabilitiesTotal 7658000000.00
capitalSurpluse 3908000000.00
liabilitiesAndStockholdersEquity 20200000000.00
cashAndShortTermInvestments 4877000000.00
propertyPlantAndEquipmentNet 3672000000.00
netWorkingCapital 6628000000.00
netInvestedCapital 14934000000.00
commonStockSharesOutstanding 271470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 18007000000.00
intangibleAssets 964000000.00
otherCurrentAssets 499000000.00
totalLiab 9446000000.00
totalStockholderEquity 8347000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 1246000000.00
commonStock 8347000000.00
capitalStock 3000000.00
retainedEarnings 5203000000.00
otherLiab 876000000.00
goodWill 2511000000.00
otherAssets 622000000.00
cash 3139000000.00
totalCurrentLiabilities 4207000000.00
netDebt 1232000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 4371000000.00
otherStockholderEquity 3816000000.00
propertyPlantEquipment 3677000000.00
totalCurrentAssets 8436000000.00
longTermInvestments 1797000000.00
netTangibleAssets 4872000000.00
netReceivables 2784000000.00
longTermDebt 4059000000.00
inventory 2014000000.00
accountsPayable 2953000000.00
noncontrollingInterestInConsolidatedEntity 214000000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5077000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 9571000000.00
capitalLeaseObligations 304000000.00
longTermDebtTotal 4059000000.00
nonCurrentLiabilitiesOther 436000000.00
nonCurrentLiabilitiesTotal 5239000000.00
capitalSurpluse 3939000000.00
liabilitiesAndStockholdersEquity 17793000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentNet 3677000000.00
netWorkingCapital 4229000000.00
netInvestedCapital 12414000000.00
commonStockSharesOutstanding 271470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 17651000000.00
intangibleAssets 973000000.00
otherCurrentAssets 290000000.00
totalLiab 9152000000.00
totalStockholderEquity 8294000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 994000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5062000000.00
otherLiab 1017000000.00
goodWill 2504000000.00
otherAssets 533000000.00
cash 2741000000.00
totalCurrentLiabilities 3834000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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commonStockSharesOutstanding 255830000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 13459000000.00
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commonStockSharesOutstanding 256360000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 12939000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 13108000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 13019000000.00
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totalLiab 9384000000.00
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liabilitiesAndStockholdersEquity 12802000000.00
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propertyPlantAndEquipmentGross 3652000000.00
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commonStockSharesOutstanding 259550000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 12480000000.00
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totalLiab 8810000000.00
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propertyPlantEquipment 3179000000.00
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liabilitiesAndStockholdersEquity 12269000000.00
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propertyPlantAndEquipmentGross 3179000000.00
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commonStockSharesOutstanding 263650000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 12327000000.00
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capitalSurpluse 1633000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 12316000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 12560000000.00
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liabilitiesAndStockholdersEquity 12329000000.00
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propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2890000000.00
commonStockSharesOutstanding 266440000.00
2018-02-05
date 2018-02-05
filing_date 2018-02-05
currency_symbol USD
totalAssets 6528000000.00
intangibleAssets 1219000000.00
totalLiab 5112000000.00
totalStockholderEquity 3299000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 2118000000.00
goodWill 1944000000.00
otherAssets 470000000.00
cash 1596000000.00
totalCurrentLiabilities 3540000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 2804000000.00
totalCurrentAssets 5641000000.00
shortTermInvestments 91000000.00
longTermDebt 4132000000.00
inventory 1083000000.00
accountsPayable 2227000000.00
totalPermanentEquity 3517000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 1649000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118000000.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 12169000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 177000000.00
totalLiab 8652000000.00
totalStockholderEquity 3299000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1268000000.00
commonStock 3000000.00
retainedEarnings 2118000000.00
otherLiab 758000000.00
goodWill 1944000000.00
otherAssets 3724000000.00
cash 1596000000.00
totalCurrentLiabilities 3540000000.00
currentDeferredRevenue 28000000.00
netDebt 2553000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 4149000000.00
otherStockholderEquity 1649000000.00
propertyPlantEquipment 2804000000.00
totalCurrentAssets 5641000000.00
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netTangibleAssets 136000000.00
shortTermInvestments 91000000.00
netReceivables 2785000000.00
longTermDebt 4132000000.00
inventory 1083000000.00
accountsPayable 2227000000.00
noncontrollingInterestInConsolidatedEntity 218000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2118000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 6528000000.00
longTermDebtTotal 4132000000.00
nonCurrentLiabilitiesOther 980000000.00
nonCurrentLiabilitiesTotal 5112000000.00
capitalSurpluse 1649000000.00
liabilitiesAndStockholdersEquity 11951000000.00
cashAndShortTermInvestments 1596000000.00
propertyPlantAndEquipmentGross 2804000000.00
propertyPlantAndEquipmentNet 2804000000.00
commonStockSharesOutstanding 267440000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 14166000000.00
intangibleAssets 1213000000.00
otherCurrentAssets 977000000.00
totalLiab 10552000000.00
totalStockholderEquity 3203000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1352000000.00
commonStock 3000000.00
retainedEarnings 2485000000.00
otherLiab 1347000000.00
goodWill 1670000000.00
otherAssets 3637000000.00
cash 557000000.00
totalCurrentLiabilities 4143000000.00
currentDeferredRevenue 31000000.00
netDebt 4342000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 1628000000.00
propertyPlantEquipment 3819000000.00
totalCurrentAssets 6710000000.00
longTermInvestments 130000000.00
netTangibleAssets 320000000.00
shortTermInvestments 797000000.00
netReceivables 3534000000.00
longTermDebt 4884000000.00
inventory 1642000000.00
accountsPayable 2745000000.00
totalPermanentEquity 3614000000.00
noncontrollingInterestInConsolidatedEntity 411000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000000.00
additionalPaidInCapital 1628000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2485000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 7456000000.00
longTermDebtTotal 4884000000.00
nonCurrentLiabilitiesOther 1525000000.00
nonCurrentLiabilitiesTotal 6409000000.00
capitalSurpluse 1628000000.00
liabilitiesAndStockholdersEquity 13755000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 3819000000.00
propertyPlantAndEquipmentNet 3819000000.00
commonStockSharesOutstanding 267160000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 13056000000.00
intangibleAssets 1232000000.00
otherCurrentAssets 154000000.00
totalLiab 9771000000.00
totalStockholderEquity 2895000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1372000000.00
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otherAssets 3536000000.00
cash 792000000.00
totalCurrentLiabilities 4170000000.00
currentDeferredRevenue 32000000.00
netDebt 3280000000.00
shortTermDebt 13000000.00
shortLongTermDebt 4072000000.00
shortLongTermDebtTotal 4072000000.00
otherStockholderEquity 1617000000.00
propertyPlantEquipment 3671000000.00
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shortTermInvestments 1000000.00
netReceivables 3418000000.00
longTermDebt 4059000000.00
inventory 1485000000.00
accountsPayable 2603000000.00
totalPermanentEquity 3285000000.00
noncontrollingInterestInConsolidatedEntity 390000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982000000.00
additionalPaidInCapital 1617000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2257000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 7207000000.00
longTermDebtTotal 4059000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 5601000000.00
capitalSurpluse 1617000000.00
liabilitiesAndStockholdersEquity 12666000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentGross 3671000000.00
propertyPlantAndEquipmentNet 3671000000.00
commonStockSharesOutstanding 268030000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 12497000000.00
intangibleAssets 1244000000.00
otherCurrentAssets 155000000.00
totalLiab 9548000000.00
totalStockholderEquity 2579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1499000000.00
commonStock 3000000.00
retainedEarnings 2057000000.00
otherLiab 1303000000.00
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otherAssets 3441000000.00
cash 547000000.00
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currentDeferredRevenue 36000000.00
netDebt 3452000000.00
shortTermDebt 8000000.00
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shortLongTermDebtTotal 3999000000.00
otherStockholderEquity 1606000000.00
propertyPlantEquipment 3569000000.00
totalCurrentAssets 5487000000.00
longTermInvestments 118000000.00
netTangibleAssets -222000000.00
shortTermInvestments 1000000.00
netReceivables 3410000000.00
longTermDebt 3991000000.00
inventory 1375000000.00
accountsPayable 2549000000.00
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noncontrollingInterestInConsolidatedEntity 370000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1087000000.00
additionalPaidInCapital 1606000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 7010000000.00
longTermDebtTotal 3991000000.00
nonCurrentLiabilitiesOther 1465000000.00
nonCurrentLiabilitiesTotal 5456000000.00
capitalSurpluse 1606000000.00
liabilitiesAndStockholdersEquity 12127000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 3569000000.00
propertyPlantAndEquipmentNet 3569000000.00
commonStockSharesOutstanding 269540000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 12292000000.00
intangibleAssets 1240000000.00
otherCurrentAssets 150000000.00
totalLiab 9529000000.00
totalStockholderEquity 2401000000.00
deferredLongTermLiab 10000000.00
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commonStock 3000000.00
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otherLiab 1264000000.00
goodWill 1508000000.00
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cash 838000000.00
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currentDeferredRevenue 30000000.00
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shortTermDebt 12000000.00
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otherStockholderEquity 1633000000.00
propertyPlantEquipment 3515000000.00
totalCurrentAssets 5419000000.00
longTermInvestments 101000000.00
netTangibleAssets -347000000.00
shortTermInvestments 1000000.00
netReceivables 3199000000.00
longTermDebt 3959000000.00
inventory 1232000000.00
accountsPayable 2563000000.00
totalPermanentEquity 2763000000.00
noncontrollingInterestInConsolidatedEntity 362000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1215000000.00
additionalPaidInCapital 1633000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1980000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 6873000000.00
longTermDebtTotal 3959000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 5381000000.00
capitalSurpluse 1633000000.00
liabilitiesAndStockholdersEquity 11930000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 3515000000.00
propertyPlantAndEquipmentNet 3515000000.00
commonStockSharesOutstanding 271640000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 12122000000.00
intangibleAssets 1322000000.00
otherCurrentAssets 134000000.00
totalLiab 9201000000.00
totalStockholderEquity 2552000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1228000000.00
commonStock 3000000.00
retainedEarnings 1870000000.00
otherLiab 1039000000.00
goodWill 1583000000.00
otherAssets 3453000000.00
cash 395000000.00
totalCurrentLiabilities 3841000000.00
currentDeferredRevenue 33000000.00
netDebt 3679000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 4074000000.00
otherStockholderEquity 1620000000.00
propertyPlantEquipment 3522000000.00
totalCurrentAssets 5147000000.00
longTermInvestments 104000000.00
netTangibleAssets -353000000.00
shortTermInvestments 2000000.00
netReceivables 3243000000.00
longTermDebt 4038000000.00
inventory 1375000000.00
accountsPayable 2544000000.00
totalPermanentEquity 2921000000.00
noncontrollingInterestInConsolidatedEntity 369000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000000.00
additionalPaidInCapital 1620000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1870000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 6975000000.00
longTermDebtTotal 4038000000.00
nonCurrentLiabilitiesOther 1322000000.00
nonCurrentLiabilitiesTotal 5360000000.00
capitalSurpluse 1620000000.00
liabilitiesAndStockholdersEquity 11753000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 3522000000.00
propertyPlantAndEquipmentNet 3522000000.00
commonStockSharesOutstanding 272770000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 11957000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 141000000.00
totalLiab 9187000000.00
totalStockholderEquity 2381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1245000000.00
commonStock 3000000.00
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otherLiab 1044000000.00
goodWill 1571000000.00
otherAssets 3476000000.00
cash 437000000.00
totalCurrentLiabilities 3899000000.00
currentDeferredRevenue 30000000.00
netDebt 3629000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 4066000000.00
otherStockholderEquity 1608000000.00
propertyPlantEquipment 3430000000.00
totalCurrentAssets 5051000000.00
longTermInvestments 96000000.00
netTangibleAssets -535000000.00
shortTermInvestments 1000000.00
netReceivables 3155000000.00
longTermDebt 3969000000.00
inventory 1318000000.00
accountsPayable 2527000000.00
totalPermanentEquity 2770000000.00
noncontrollingInterestInConsolidatedEntity 389000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -979000000.00
additionalPaidInCapital 1608000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1749000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 6906000000.00
longTermDebtTotal 3969000000.00
nonCurrentLiabilitiesOther 1319000000.00
nonCurrentLiabilitiesTotal 5288000000.00
capitalSurpluse 1608000000.00
liabilitiesAndStockholdersEquity 11568000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 3430000000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 273370000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 12071000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 140000000.00
totalLiab 9427000000.00
totalStockholderEquity 2265000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1148000000.00
commonStock 3000000.00
retainedEarnings 1629000000.00
otherLiab 1114000000.00
goodWill 1578000000.00
otherAssets 3543000000.00
cash 463000000.00
totalCurrentLiabilities 4061000000.00
currentDeferredRevenue 31000000.00
netDebt 3890000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 4353000000.00
otherStockholderEquity 1602000000.00
propertyPlantEquipment 3446000000.00
totalCurrentAssets 5082000000.00
longTermInvestments 100000000.00
netTangibleAssets -698000000.00
shortTermInvestments 1000000.00
netReceivables 3192000000.00
longTermDebt 3985000000.00
inventory 1287000000.00
accountsPayable 2514000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 379000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1629000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 6989000000.00
longTermDebtTotal 3985000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 5366000000.00
capitalSurpluse 1602000000.00
liabilitiesAndStockholdersEquity 11692000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 277040000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 11973000000.00
intangibleAssets 1383000000.00
otherCurrentAssets 388000000.00
totalLiab 9240000000.00
totalStockholderEquity 2250000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 1298000000.00
commonStock 3000000.00
retainedEarnings 1627000000.00
otherLiab 1105000000.00
goodWill 1539000000.00
otherAssets 3475000000.00
cash 535000000.00
totalCurrentLiabilities 3927000000.00
currentDeferredRevenue 36000000.00
netDebt 3473000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 4008000000.00
otherStockholderEquity 1653000000.00
propertyPlantEquipment 3377000000.00
totalCurrentAssets 5121000000.00
longTermInvestments 94000000.00
netTangibleAssets -672000000.00
shortTermInvestments 1000000.00
netReceivables 3017000000.00
longTermDebt 3956000000.00
inventory 1181000000.00
accountsPayable 2541000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 483000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 6852000000.00
longTermDebtTotal 3956000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 5313000000.00
capitalSurpluse 1653000000.00
liabilitiesAndStockholdersEquity 11490000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 3377000000.00
propertyPlantAndEquipmentNet 3377000000.00
commonStockSharesOutstanding 281640000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 10792000000.00
intangibleAssets 664000000.00
otherCurrentAssets 569000000.00
totalLiab 8018000000.00
totalStockholderEquity 2316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249000000.00
commonStock 3000000.00
retainedEarnings 1693000000.00
otherLiab 1123000000.00
goodWill 640000000.00
otherAssets 2728000000.00
cash 434000000.00
totalCurrentLiabilities 4028000000.00
currentDeferredRevenue 28000000.00
netDebt 2688000000.00
shortTermDebt 424000000.00
shortLongTermDebtTotal 3122000000.00
otherStockholderEquity 1635000000.00
propertyPlantEquipment 3010000000.00
totalCurrentAssets 5054000000.00
longTermInvestments 93000000.00
netTangibleAssets 1012000000.00
shortTermInvestments 2000000.00
netReceivables 2864000000.00
longTermDebt 2698000000.00
inventory 1187000000.00
accountsPayable 2327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 458000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1693000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1071000000.00
nonCurrentAssetsTotal 5738000000.00
longTermDebtTotal 2698000000.00
nonCurrentLiabilitiesOther 1292000000.00
nonCurrentLiabilitiesTotal 3990000000.00
capitalSurpluse 1635000000.00
liabilitiesAndStockholdersEquity 10334000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 3010000000.00
propertyPlantAndEquipmentNet 3010000000.00
commonStockSharesOutstanding 284400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 10809000000.00
intangibleAssets 661000000.00
otherCurrentAssets 655000000.00
totalLiab 7788000000.00
totalStockholderEquity 2490000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315000000.00
commonStock 3000000.00
retainedEarnings 1739000000.00
otherLiab 1143000000.00
goodWill 619000000.00
otherAssets 1887000000.00
cash 1171000000.00
totalCurrentLiabilities 3772000000.00
currentDeferredRevenue 28000000.00
netDebt 1565000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2736000000.00
otherStockholderEquity 1645000000.00
propertyPlantEquipment 2988000000.00
totalCurrentAssets 5934000000.00
longTermInvestments 93000000.00
netTangibleAssets 1210000000.00
shortTermInvestments 1000000.00
netReceivables 2958000000.00
longTermDebt 2693000000.00
inventory 1150000000.00
accountsPayable 2386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 531000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 4875000000.00
longTermDebtTotal 2693000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 4016000000.00
capitalSurpluse 1645000000.00
liabilitiesAndStockholdersEquity 10278000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 2988000000.00
propertyPlantAndEquipmentNet 2988000000.00
commonStockSharesOutstanding 288850000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 10464000000.00
intangibleAssets 681000000.00
otherCurrentAssets 1140000000.00
totalLiab 7801000000.00
totalStockholderEquity 2155000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456000000.00
commonStock 3000000.00
retainedEarnings 1460000000.00
otherLiab 1146000000.00
goodWill 611000000.00
otherAssets 1872000000.00
cash 558000000.00
totalCurrentLiabilities 3818000000.00
currentDeferredRevenue 31000000.00
netDebt 2159000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 2717000000.00
otherStockholderEquity 1642000000.00
propertyPlantEquipment 2905000000.00
totalCurrentAssets 5687000000.00
longTermInvestments 101000000.00
netTangibleAssets 863000000.00
shortTermInvestments 1000000.00
netReceivables 2908000000.00
longTermDebt 2673000000.00
inventory 1081000000.00
accountsPayable 2287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 508000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1460000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 4777000000.00
longTermDebtTotal 2673000000.00
nonCurrentLiabilitiesOther 1310000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 1642000000.00
liabilitiesAndStockholdersEquity 9956000000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905000000.00
commonStockSharesOutstanding 291810000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 10746000000.00
intangibleAssets 746000000.00
otherCurrentAssets 332000000.00
totalLiab 7733000000.00
totalStockholderEquity 2510000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 1239000000.00
commonStock 3000000.00
retainedEarnings 1548000000.00
otherLiab 1260000000.00
goodWill 656000000.00
otherAssets 2179000000.00
cash 904000000.00
totalCurrentLiabilities 3889000000.00
currentDeferredRevenue 35000000.00
netDebt 1547000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 1700000000.00
propertyPlantEquipment 3343000000.00
totalCurrentAssets 5224000000.00
longTermInvestments 228000000.00
netTangibleAssets 1108000000.00
shortTermInvestments 1000000.00
netReceivables 2884000000.00
longTermDebt 2417000000.00
inventory 1104000000.00
accountsPayable 2581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 503000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 5522000000.00
longTermDebtTotal 2417000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 3844000000.00
capitalSurpluse 1700000000.00
liabilitiesAndStockholdersEquity 10243000000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 3343000000.00
propertyPlantAndEquipmentNet 3343000000.00
commonStockSharesOutstanding 296930000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 10923000000.00
intangibleAssets 627000000.00
otherCurrentAssets 328000000.00
totalLiab 7544000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249000000.00
commonStock 3000000.00
retainedEarnings 1602000000.00
otherLiab 1121000000.00
goodWill 456000000.00
otherAssets 1968000000.00
cash 1026000000.00
totalCurrentLiabilities 3844000000.00
currentDeferredRevenue 37000000.00
netDebt 1428000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2454000000.00
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netTangibleAssets 1811000000.00
shortTermInvestments 2000000.00
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inventory 1227000000.00
accountsPayable 2521000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 485000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1602000000.00
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nonCurrentAssetsTotal 5241000000.00
longTermDebtTotal 2417000000.00
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capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 10438000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3273000000.00
propertyPlantAndEquipmentNet 3273000000.00
commonStockSharesOutstanding 300140000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 11452000000.00
intangibleAssets 669000000.00
otherCurrentAssets 325000000.00
totalLiab 7768000000.00
totalStockholderEquity 3125000000.00
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commonStock 3000000.00
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cash 1166000000.00
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shortTermDebt 32000000.00
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propertyPlantEquipment 3311000000.00
totalCurrentAssets 6082000000.00
longTermInvestments 248000000.00
netTangibleAssets 1967000000.00
shortTermInvestments 5000000.00
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longTermDebt 2420000000.00
inventory 1262000000.00
accountsPayable 2696000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 559000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1646000000.00
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capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 10893000000.00
cashAndShortTermInvestments 1166000000.00
propertyPlantAndEquipmentGross 3311000000.00
propertyPlantAndEquipmentNet 3311000000.00
commonStockSharesOutstanding 303740000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 11182000000.00
intangibleAssets 696000000.00
otherCurrentAssets 327000000.00
totalLiab 7688000000.00
totalStockholderEquity 2961000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 978000000.00
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currentDeferredRevenue 33000000.00
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otherStockholderEquity 1693000000.00
propertyPlantEquipment 3251000000.00
totalCurrentAssets 5880000000.00
longTermInvestments 229000000.00
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accountsPayable 2681000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 533000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 5302000000.00
longTermDebtTotal 2418000000.00
nonCurrentLiabilitiesOther 958000000.00
nonCurrentLiabilitiesTotal 3758000000.00
capitalSurpluse 1693000000.00
liabilitiesAndStockholdersEquity 10649000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 3251000000.00
propertyPlantAndEquipmentNet 3251000000.00
commonStockSharesOutstanding 306890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 11047000000.00
intangibleAssets 723000000.00
otherCurrentAssets 329000000.00
totalLiab 7613000000.00
totalStockholderEquity 2911000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1217000000.00
goodWill 496000000.00
otherAssets 2079000000.00
cash 1389000000.00
totalCurrentLiabilities 3894000000.00
currentDeferredRevenue 38000000.00
netDebt 1023000000.00
shortTermDebt 61000000.00
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otherStockholderEquity 1699000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 5752000000.00
longTermInvestments 234000000.00
netTangibleAssets 1692000000.00
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longTermDebt 2351000000.00
inventory 1093000000.00
accountsPayable 2595000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 5295000000.00
longTermDebtTotal 2351000000.00
nonCurrentLiabilitiesOther 1368000000.00
nonCurrentLiabilitiesTotal 3719000000.00
capitalSurpluse 1699000000.00
liabilitiesAndStockholdersEquity 10524000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 308640000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 10811000000.00
intangibleAssets 742000000.00
otherCurrentAssets 346000000.00
totalLiab 7588000000.00
totalStockholderEquity 2746000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 1053000000.00
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propertyPlantEquipment 2982000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1287000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5024000000.00
longTermDebtTotal 2359000000.00
nonCurrentLiabilitiesOther 1372000000.00
nonCurrentLiabilitiesTotal 3731000000.00
capitalSurpluse 1718000000.00
liabilitiesAndStockholdersEquity 10334000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 2982000000.00
propertyPlantAndEquipmentNet 2982000000.00
commonStockSharesOutstanding 310620000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 10551000000.00
intangibleAssets 757000000.00
otherCurrentAssets 345000000.00
totalLiab 7509000000.00
totalStockholderEquity 2521000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 1001000000.00
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otherStockholderEquity 1718000000.00
propertyPlantEquipment 2875000000.00
totalCurrentAssets 5633000000.00
longTermInvestments 208000000.00
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accountsPayable 2501000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 521000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 4918000000.00
longTermDebtTotal 2367000000.00
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nonCurrentLiabilitiesTotal 3700000000.00
capitalSurpluse 1718000000.00
liabilitiesAndStockholdersEquity 10030000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 2875000000.00
propertyPlantAndEquipmentNet 2875000000.00
commonStockSharesOutstanding 312690000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 10273000000.00
intangibleAssets 766000000.00
otherCurrentAssets 361000000.00
totalLiab 7376000000.00
totalStockholderEquity 2398000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151000000.00
commonStock 3000000.00
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otherLiab 1125000000.00
goodWill 466000000.00
otherAssets 2043000000.00
cash 830000000.00
totalCurrentLiabilities 3674000000.00
currentDeferredRevenue 34000000.00
netDebt 1648000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 2478000000.00
otherStockholderEquity 1716000000.00
propertyPlantEquipment 2843000000.00
totalCurrentAssets 5387000000.00
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shortTermInvestments 4000000.00
netReceivables 3048000000.00
longTermDebt 2375000000.00
inventory 1148000000.00
accountsPayable 2386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 499000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 4886000000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 3702000000.00
capitalSurpluse 1716000000.00
liabilitiesAndStockholdersEquity 9774000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 2843000000.00
propertyPlantAndEquipmentNet 2843000000.00
commonStockSharesOutstanding 315360000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 10176000000.00
intangibleAssets 803000000.00
otherCurrentAssets 368000000.00
totalLiab 7346000000.00
totalStockholderEquity 2345000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1178000000.00
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cash 1105000000.00
totalCurrentLiabilities 3659000000.00
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netDebt 1359000000.00
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otherStockholderEquity 1723000000.00
propertyPlantEquipment 2860000000.00
totalCurrentAssets 5227000000.00
longTermInvestments 231000000.00
netTangibleAssets 1069000000.00
shortTermInvestments 8000000.00
netReceivables 2688000000.00
longTermDebt 2324000000.00
inventory 1066000000.00
accountsPayable 2278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 485000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 4949000000.00
longTermDebtTotal 2324000000.00
nonCurrentLiabilitiesOther 1363000000.00
nonCurrentLiabilitiesTotal 3687000000.00
capitalSurpluse 1723000000.00
liabilitiesAndStockholdersEquity 9691000000.00
cashAndShortTermInvestments 1105000000.00
propertyPlantAndEquipmentGross 2860000000.00
propertyPlantAndEquipmentNet 2860000000.00
commonStockSharesOutstanding 317380000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 9639000000.00
intangibleAssets 548000000.00
otherCurrentAssets 602000000.00
totalLiab 6769000000.00
totalStockholderEquity 2406000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 0.00
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cash 1634000000.00
totalCurrentLiabilities 3670000000.00
netDebt 456000000.00
shortTermDebt 92000000.00
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otherStockholderEquity 1721000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 5897000000.00
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netReceivables 2540000000.00
longTermDebt 1998000000.00
inventory 1121000000.00
accountsPayable 2244000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 506000000.00
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liabilitiesAndStockholdersEquity 9175000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 2466000000.00
propertyPlantAndEquipmentNet 2466000000.00
commonStockSharesOutstanding 321280000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 9437000000.00
intangibleAssets 552000000.00
otherCurrentAssets 586000000.00
totalLiab 6774000000.00
totalStockholderEquity 2185000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 942000000.00
goodWill 0.00
otherAssets 1220000000.00
cash 1523000000.00
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currentDeferredRevenue 31000000.00
netDebt 541000000.00
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otherStockholderEquity 1742000000.00
propertyPlantEquipment 2367000000.00
totalCurrentAssets 5850000000.00
shortTermInvestments 12000000.00
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longTermDebt 1995000000.00
inventory 1106000000.00
accountsPayable 2356000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 461000000.00
nonCurrentAssetsTotal 3587000000.00
nonCurrentLiabilitiesTotal 3078000000.00
liabilitiesAndStockholdersEquity 8959000000.00
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propertyPlantAndEquipmentGross 2367000000.00
propertyPlantAndEquipmentNet 2367000000.00
commonStockSharesOutstanding 326140000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 9688000000.00
intangibleAssets 580000000.00
otherCurrentAssets 613000000.00
totalLiab 7043000000.00
totalStockholderEquity 2162000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 1010000000.00
goodWill 0.00
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cash 1412000000.00
totalCurrentLiabilities 3888000000.00
currentDeferredRevenue 23000000.00
netDebt 673000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 2085000000.00
otherStockholderEquity 1762000000.00
propertyPlantEquipment 2403000000.00
totalCurrentAssets 6016000000.00
shortTermInvestments 13000000.00
netReceivables 2854000000.00
longTermDebt 1996000000.00
inventory 1137000000.00
accountsPayable 2469000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000000.00
nonCurrentAssetsTotal 3672000000.00
nonCurrentLiabilitiesTotal 3155000000.00
liabilitiesAndStockholdersEquity 9205000000.00
cashAndShortTermInvestments 1412000000.00
propertyPlantAndEquipmentGross 2403000000.00
propertyPlantAndEquipmentNet 2403000000.00
commonStockSharesOutstanding 328470000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 9128000000.00
intangibleAssets 596000000.00
otherCurrentAssets 625000000.00
totalLiab 6957000000.00
totalStockholderEquity 1688000000.00
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commonStock 3000000.00
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otherLiab 1115000000.00
goodWill 8000000.00
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cash 1363000000.00
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shortTermDebt 107000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity 1758000000.00
propertyPlantEquipment 2315000000.00
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shortTermInvestments 9000000.00
netReceivables 2459000000.00
longTermDebt 1996000000.00
inventory 1054000000.00
accountsPayable 2397000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 3627000000.00
nonCurrentLiabilitiesTotal 3245000000.00
liabilitiesAndStockholdersEquity 8645000000.00
cashAndShortTermInvestments 1363000000.00
propertyPlantAndEquipmentGross 2315000000.00
propertyPlantAndEquipmentNet 2315000000.00
commonStockSharesOutstanding 328470000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9184000000.00
intangibleAssets 623000000.00
otherCurrentAssets 631000000.00
totalLiab 7220000000.00
totalStockholderEquity 1502000000.00
otherCurrentLiab 1374000000.00
commonStock 1572000000.00
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otherAssets 1326000000.00
cash 1252000000.00
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shortTermDebt 122000000.00
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propertyPlantEquipment 2185000000.00
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inventory 1146000000.00
accountsPayable 2385000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 1572000000.00
nonCurrrentAssetsOther 1067000000.00
nonCurrentAssetsTotal 3511000000.00
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liabilitiesAndStockholdersEquity 8722000000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 2185000000.00
propertyPlantAndEquipmentNet 2185000000.00
commonStockSharesOutstanding 328244510.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9627000000.00
intangibleAssets 653000000.00
otherCurrentAssets 631000000.00
totalLiab 7385000000.00
totalStockholderEquity 1771000000.00
otherCurrentLiab 1285000000.00
cash 1322000000.00
totalCurrentLiabilities 4025000000.00
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shortTermDebt 180000000.00
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otherStockholderEquity 2242000000.00
totalCurrentAssets 5957000000.00
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inventory 1139000000.00
accountsPayable 2560000000.00
accumulatedOtherComprehensiveIncome 193000000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 3670000000.00
nonCurrentLiabilitiesTotal 3360000000.00
liabilitiesAndStockholdersEquity 9156000000.00
cashAndShortTermInvestments 1322000000.00
propertyPlantAndEquipmentGross 2231000000.00
propertyPlantAndEquipmentNet 2231000000.00
commonStockSharesOutstanding 336830000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9724000000.00
otherCurrentAssets 618000000.00
totalLiab 7817000000.00
totalStockholderEquity 1435000000.00
otherCurrentLiab 1312000000.00
commonStock 1278000000.00
cash 1633000000.00
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shortTermDebt 272000000.00
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inventory 1088000000.00
accountsPayable 2429000000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 1278000000.00
nonCurrrentAssetsOther 1162000000.00
nonCurrentAssetsTotal 3591000000.00
nonCurrentLiabilitiesTotal 3804000000.00
liabilitiesAndStockholdersEquity 9252000000.00
cashAndShortTermInvestments 1633000000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2162000000.00
commonStockSharesOutstanding 336830000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11082000000.00
intangibleAssets 665000000.00
otherCurrentAssets 602000000.00
totalLiab 4983000000.00
totalStockholderEquity 5641000000.00
otherCurrentLiab 1265000000.00
commonStock 5550000000.00
otherLiab 1015000000.00
otherAssets 1349000000.00
cash 3769000000.00
totalCurrentLiabilities 3719000000.00
netDebt -3551000000.00
shortTermDebt 218000000.00
shortLongTermDebtTotal 218000000.00
propertyPlantEquipment 2067000000.00
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shortTermInvestments 597000000.00
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longTermDebt 71000000.00
inventory 988000000.00
accountsPayable 2236000000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 5550000000.00
nonCurrrentAssetsOther 1068000000.00
nonCurrentAssetsTotal 3416000000.00
nonCurrentLiabilitiesTotal 1264000000.00
liabilitiesAndStockholdersEquity 10624000000.00
cashAndShortTermInvestments 3769000000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 2067000000.00
commonStockSharesOutstanding 336830000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 336830000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 336830000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 336830000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 10307000000.00
intangibleAssets 750000000.00
otherCurrentAssets 338000000.00
totalLiab 4941000000.00
totalStockholderEquity 4938000000.00
otherCurrentLiab 1004000000.00
otherLiab 1146000000.00
otherAssets 1512000000.00
cash 3107000000.00
totalCurrentLiabilities 3426000000.00
propertyPlantEquipment 1960000000.00
shortTermInvestments 96000000.00
longTermDebt 94000000.00
inventory 876000000.00
accountsPayable 1872000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 9329000000.00
intangibleAssets 86000000.00
otherCurrentAssets 943000000.00
totalLiab 23599000000.00
otherCurrentLiab 2677000000.00
commonStock 6000000.00
otherLiab 14906000000.00
goodWill 63000000.00
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cash 823000000.00
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propertyPlantEquipment 3189000000.00
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longTermDebt 68000000.00
inventory 1053000000.00
accountsPayable 1568000000.00
treasuryStock -6000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9414000000.00
intangibleAssets 87000000.00
otherCurrentAssets 849000000.00
totalLiab 23290000000.00
otherCurrentLiab 2411000000.00
commonStock 6000000.00
otherLiab 14821000000.00
goodWill 61000000.00
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cash 650000000.00
totalCurrentLiabilities 8303000000.00
propertyPlantEquipment 3214000000.00
shortTermInvestments 449000000.00
longTermDebt 61000000.00
inventory 1130000000.00
accountsPayable 1567000000.00
treasuryStock -6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 10306000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1110000000.00
totalLiab 24592000000.00
otherCurrentLiab 2412000000.00
commonStock 6000000.00
otherLiab 16081000000.00
goodWill 62000000.00
otherAssets 758000000.00
cash 959000000.00
totalCurrentLiabilities 8429000000.00
propertyPlantEquipment 3397000000.00
shortTermInvestments 403000000.00
longTermDebt 55000000.00
inventory 1285000000.00
accountsPayable 1771000000.00
treasuryStock -6000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 13069000000.00
intangibleAssets 239000000.00
otherCurrentAssets 1192000000.00
totalLiab 22225000000.00
otherCurrentLiab 2694000000.00
commonStock 6000000.00
otherLiab 12620000000.00
goodWill 239000000.00
otherAssets 1116000000.00
cash 1866000000.00
totalCurrentLiabilities 9548000000.00
propertyPlantEquipment 3655000000.00
shortTermInvestments 111000000.00
longTermDebt 57000000.00
inventory 1646000000.00
accountsPayable 2478000000.00
treasuryStock -6000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 13669000000.00
intangibleAssets 256000000.00
otherCurrentAssets 1388000000.00
totalLiab 28104000000.00
otherCurrentLiab 2662000000.00
commonStock 6000000.00
otherLiab 17879000000.00
goodWill 256000000.00
otherAssets 1426000000.00
cash 1054000000.00
totalCurrentLiabilities 10166000000.00
propertyPlantEquipment 3811000000.00
shortTermInvestments 121000000.00
longTermDebt 59000000.00
inventory 1737000000.00
accountsPayable 2951000000.00
treasuryStock -6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 14204000000.00
intangibleAssets 406000000.00
otherCurrentAssets 1247000000.00
totalLiab 28100000000.00
otherCurrentLiab 2672000000.00
commonStock 6000000.00
otherLiab 18039000000.00
goodWill 406000000.00
otherAssets 1591000000.00
cash 1310000000.00
totalCurrentLiabilities 9999000000.00
propertyPlantEquipment 3820000000.00
shortTermInvestments 175000000.00
longTermDebt 62000000.00
inventory 1844000000.00
accountsPayable 2960000000.00
treasuryStock -14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 13667000000.00
intangibleAssets 437000000.00
otherCurrentAssets 1308000000.00
totalLiab 26976000000.00
otherCurrentLiab 2601000000.00
commonStock 6000000.00
otherLiab 17825000000.00
goodWill 397000000.00
otherAssets 1585000000.00
cash 1036000000.00
totalCurrentLiabilities 9092000000.00
propertyPlantEquipment 3863000000.00
shortTermInvestments 173000000.00
longTermDebt 59000000.00
inventory 1808000000.00
accountsPayable 2904000000.00
treasuryStock -25000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 15441000000.00
intangibleAssets 434000000.00
otherCurrentAssets 344000000.00
totalLiab 28351000000.00
otherCurrentLiab 2228000000.00
commonStock 6000000.00
otherLiab 18870000000.00
goodWill 391000000.00
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cash 1433000000.00
totalCurrentLiabilities 9444000000.00
propertyPlantEquipment 4289000000.00
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longTermDebt 37000000.00
inventory 2217000000.00
accountsPayable 3083000000.00
treasuryStock -52000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 15458000000.00
intangibleAssets 428000000.00
otherCurrentAssets 207000000.00
totalLiab 28475000000.00
otherCurrentLiab 1786000000.00
commonStock 6000000.00
otherLiab 19488000000.00
goodWill 383000000.00
otherAssets 1482000000.00
cash 1489000000.00
totalCurrentLiabilities 8963000000.00
propertyPlantEquipment 4340000000.00
shortTermInvestments 159000000.00
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inventory 2136000000.00
accountsPayable 3142000000.00
treasuryStock -52000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 15344000000.00
intangibleAssets 427000000.00
otherCurrentAssets 482000000.00
totalLiab 27710000000.00
otherCurrentLiab 1872000000.00
commonStock 6000000.00
otherLiab 18950000000.00
goodWill 380000000.00
otherAssets 1459000000.00
cash 1487000000.00
totalCurrentLiabilities 8711000000.00
propertyPlantEquipment 4473000000.00
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inventory 2174000000.00
accountsPayable 3098000000.00
treasuryStock -52000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 15392000000.00
intangibleAssets 429000000.00
otherCurrentAssets 458000000.00
totalLiab 27244000000.00
otherCurrentLiab 2069000000.00
commonStock 6000000.00
otherLiab 18825000000.00
goodWill 378000000.00
otherAssets 1482000000.00
cash 1667000000.00
totalCurrentLiabilities 8370000000.00
propertyPlantEquipment 4695000000.00
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longTermDebt 49000000.00
inventory 2175000000.00
accountsPayable 2820000000.00
treasuryStock -52000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 16691000000.00
intangibleAssets 839000000.00
otherCurrentAssets 478000000.00
totalLiab 26562000000.00
otherCurrentLiab 2430000000.00
commonStock 6000000.00
otherLiab 17972000000.00
otherAssets 1941000000.00
totalCurrentLiabilities 8293000000.00
propertyPlantEquipment 4898000000.00
longTermDebt 297000000.00
inventory 2220000000.00
accountsPayable 2761000000.00
treasuryStock -52000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 17514000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 519000000.00
totalLiab 25270000000.00
otherCurrentLiab 1980000000.00
commonStock 6000000.00