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Ashland Global Holdings, Inc. - глобальная компания, специализирующаяся на химических веществах. Компания занимается производством и распространением клеев, архитектурных покрытий, автомобилестроения, строительства, энергетики, продуктов питания и напитков, средств личной гигиены и фармацевтики. Он работает в следующих сегментах: специальные ингредиенты, промежуточные продукты и растворители. Сегмент Specialty Ingredients предлагает отраслевые продукты, технологии и ресурсы для решения задач, связанных с составлением рецептур и производительностью. Сегмент «Промежуточные соединения и растворители» производит бутандиол и родственные производные, включая тетрагидрофуран и н-метилпирролидон. Компания была основана в 1924 году и имеет штаб-квартиру в Ковингтоне. Кентукки.

General
Code ASH
Type Common Stock
Name Ashland Global Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D0Y81M1
ISIN US0442091049
LEI 6O4MRU8C1MS0K34UQF79
PrimaryTicker ASH.US
CUSIP 044186104
CIK 1674862
EmployerIdNumber 81-2587835
FiscalYearEnd September
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 8145 Blazer Drive, Wilmington, DE, United States, 19808
Phone 302 995 3000
WebURL https://www.ashland.com
FullTimeEmployees 3800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4337034752
MarketCapitalizationMln 4337.0348
EBITDA 409000000
PERatio 27.2811
PEGRatio -1.36
WallStreetTargetPrice 89
BookValue 60.725
DividendShare 1.44
DividendYield 0.018
EarningsShare 3.13
EPSEstimateCurrentYear 4.57
EPSEstimateNextYear 5.33
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-09-30
ProfitMargin 0.0812
OperatingMarginTTM -0.0135
ReturnOnAssetsTTM 0.0171
ReturnOnEquityTTM 0.0532
RevenueTTM 2191000064
RevenuePerShareTTM 41.34
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 830000000
DilutedEpsTTM 3.13
QuarterlyEarningsGrowthYOY 0.432

Financials / Income Statement / quarterly / net Income

48M
2021-12-31
38M
2022-03-31
51M
2022-06-30
57M
2022-09-30
40M
2022-12-31
91M
2023-03-31
50M
2023-06-30
-4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102M
2021-12-31
147M
2022-03-31
137M
2022-06-30
138M
2022-09-30
95M
2022-12-31
143M
2023-03-31
120M
2023-06-30
46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

512M
2021-12-31
604M
2022-03-31
644M
2022-06-30
631M
2022-09-30
525M
2022-12-31
603M
2023-03-31
546M
2023-06-30
518M
2023-09-30

Earnings / History / epsActual

0.97
2022-12-31
1.43
2023-03-31
1.23
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.2811
ForwardPE 19.1939
PriceSalesTTM 1.9635
PriceBookMRQ 1.3891
EnterpriseValue 5418078720
EnterpriseValueRevenue 2.4386
EnterpriseValueEbitda 11.6914
SharesStats
SharesOutstanding 50790900
SharesFloat 47377943
PercentInsiders 0.622
PercentInstitutions 95.851
Technicals
Beta 0.949
52WeekHigh 110.8012
52WeekLow 70.4722
50DayMA 78.787
200DayMA 87.1216
SharesShort 1238295
SharesShortPriorMonth 935033
ShortRatio 2.47
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 5939000000.00
intangibleAssets 886000000.00
otherCurrentAssets 125000000.00
totalLiab 2842000000.00
totalStockholderEquity 3097000000.00
otherCurrentLiab 208000000.00
goodWill 1362000000.00
otherAssets 563000000.00
cash 417000000.00
cashAndEquivalents 417000000.00
totalCurrentLiabilities 456000000.00
netDebt 1041000000.00
shortTermDebt 38000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 1458000000.00
otherStockholderEquity 3097000000.00
propertyPlantEquipment 1495000000.00
totalCurrentAssets 1506000000.00
netReceivables 338000000.00
longTermDebt 1314000000.00
inventory 626000000.00
accountsPayable 210000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 4433000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 1314000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 2386000000.00
liabilitiesAndStockholdersEquity 5939000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 1495000000.00
netWorkingCapital 1050000000.00
netInvestedCapital 4427000000.00
commonStockSharesOutstanding 51241016.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6029000000.00
intangibleAssets 916000000.00
otherCurrentAssets 120000000.00
totalLiab 2880000000.00
totalStockholderEquity 3149000000.00
otherCurrentLiab 201000000.00
commonStock 512400.00
capitalStock 0.00
retainedEarnings 3619000000.00
goodWill 1383000000.00
otherAssets 595000000.00
cash 349000000.00
cashAndEquivalents 349000000.00
totalCurrentLiabilities 432000000.00
netDebt 1109000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1458000000.00
otherStockholderEquity 3149000000.00
propertyPlantEquipment 1480000000.00
totalCurrentAssets 1526000000.00
netReceivables 345000000.00
longTermDebt 1328000000.00
inventory 712000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -470000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 4503000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 1328000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 2448000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6029000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 3317000000.00
propertyPlantAndEquipmentNet 1480000000.00
netWorkingCapital 1094000000.00
netInvestedCapital 4477000000.00
commonStockSharesOutstanding 53191489.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6183000000.00
intangibleAssets 940000000.00
otherCurrentAssets 107000000.00
totalLiab 2916000000.00
totalStockholderEquity 3267000000.00
deferredLongTermLiab 175000000.00
otherCurrentLiab 206000000.00
commonStock 528000.00
capitalStock 0.00
retainedEarnings 3734000000.00
otherLiab 1008000000.00
goodWill 1385000000.00
otherAssets 619000000.00
cash 399000000.00
cashAndEquivalents 399000000.00
totalCurrentLiabilities 472000000.00
netDebt 1057000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1456000000.00
otherStockholderEquity 3267000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 1631000000.00
netTangibleAssets 3267000000.00
netReceivables 395000000.00
longTermDebt 1328000000.00
inventory 730000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -467000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 4552000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 1328000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 2444000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6183000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1475000000.00
netWorkingCapital 1159000000.00
netInvestedCapital 1328000000.00
commonStockSharesOutstanding 55000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 6259000000.00
intangibleAssets 959000000.00
otherCurrentAssets 117000000.00
totalLiab 2941000000.00
totalStockholderEquity 3318000000.00
deferredLongTermLiab 176000000.00
otherCurrentLiab 180000000.00
commonStock 134000000.00
capitalStock 134000000.00
retainedEarnings 3675000000.00
otherLiab 1066000000.00
goodWill 1369000000.00
otherAssets 619000000.00
cash 532000000.00
cashAndEquivalents 532000000.00
totalCurrentLiabilities 464000000.00
currentDeferredRevenue 20000000.00
netDebt 897000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1429000000.00
otherStockholderEquity 3318000000.00
propertyPlantEquipment 1346000000.00
totalCurrentAssets 1724000000.00
netTangibleAssets 3318000000.00
netReceivables 351000000.00
longTermDebt 1316000000.00
inventory 724000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -491000000.00
nonCurrrentAssetsOther 734000000.00
nonCurrentAssetsTotal 4535000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 1316000000.00
nonCurrentLiabilitiesOther 985000000.00
nonCurrentLiabilitiesTotal 2477000000.00
capitalSurpluse 134000000.00
liabilitiesAndStockholdersEquity 6259000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 1346000000.00
propertyPlantAndEquipmentNet 1453000000.00
netWorkingCapital 1260000000.00
netInvestedCapital 4634000000.00
commonStockSharesOutstanding 55000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 6213000000.00
intangibleAssets 963000000.00
otherCurrentAssets 91000000.00
totalLiab 2993000000.00
totalStockholderEquity 3220000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3653000000.00
otherLiab 1076000000.00
goodWill 1312000000.00
otherAssets 725000000.00
cash 646000000.00
cashAndEquivalents 646000000.00
totalCurrentLiabilities 553000000.00
netDebt 737000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1383000000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 1445000000.00
totalCurrentAssets 1768000000.00
longTermInvestments 3000000.00
netTangibleAssets 945000000.00
netReceivables 402000000.00
longTermDebt 1270000000.00
inventory 629000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -569000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3653000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 4445000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 1270000000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 2440000000.00
capitalSurpluse 135000000.00
liabilitiesAndStockholdersEquity 6213000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 3050000000.00
propertyPlantAndEquipmentNet 1445000000.00
accumulatedDepreciation -1712000000.00
netWorkingCapital 1215000000.00
netInvestedCapital 1270000000.00
commonStockSharesOutstanding 55000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 6412000000.00
intangibleAssets 1001000000.00
otherCurrentAssets 91000000.00
totalLiab 3146000000.00
totalStockholderEquity 3266000000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 291000000.00
commonStock 133000000.00
capitalStock 133000000.00
retainedEarnings 3614000000.00
otherLiab 1194000000.00
goodWill 1356000000.00
otherAssets 774000000.00
cash 629000000.00
cashAndEquivalents 629000000.00
totalCurrentLiabilities 550000000.00
netDebt 791000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1420000000.00
otherStockholderEquity 3266000000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 1817000000.00
netTangibleAssets 909000000.00
netReceivables 488000000.00
longTermDebt 1302000000.00
inventory 609000000.00
accountsPayable 241000000.00
accumulatedOtherComprehensiveIncome -481000000.00
nonCurrrentAssetsOther 744000000.00
nonCurrentAssetsTotal 4595000000.00
capitalLeaseObligations 118000000.00
longTermDebtTotal 1302000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 2596000000.00
capitalSurpluse 133000000.00
liabilitiesAndStockholdersEquity 6412000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 1352000000.00
propertyPlantAndEquipmentNet 1464000000.00
netWorkingCapital 1267000000.00
netInvestedCapital 1302000000.00
commonStockSharesOutstanding 55000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6780000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 77000000.00
totalLiab 3399000000.00
totalStockholderEquity 3381000000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 541000000.00
commonStock 177000000.00
retainedEarnings 2885000000.00
otherLiab 1151000000.00
goodWill 1404000000.00
otherAssets 806000000.00
cash 964000000.00
cashAndEquivalents 964000000.00
totalCurrentLiabilities 810000000.00
netDebt 495000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1459000000.00
otherStockholderEquity 3381000000.00
propertyPlantEquipment 1380000000.00
totalCurrentAssets 2025000000.00
netTangibleAssets 3381000000.00
netReceivables 407000000.00
longTermDebt 1336000000.00
inventory 573000000.00
accountsPayable 248000000.00
nonCurrrentAssetsOther 785000000.00
nonCurrentAssetsTotal 4755000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 1336000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 2589000000.00
capitalSurpluse 177000000.00
liabilitiesAndStockholdersEquity 6780000000.00
cashAndShortTermInvestments 964000000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1495000000.00
netWorkingCapital 1215000000.00
netInvestedCapital 1336000000.00
commonStockSharesOutstanding 57000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 6549000000.00
intangibleAssets 1068000000.00
otherCurrentAssets 66000000.00
totalLiab 3786000000.00
totalStockholderEquity 2763000000.00
deferredLongTermLiab 238000000.00
otherCurrentLiab 47000000.00
commonStock 2763000000.00
retainedEarnings 2861000000.00
otherLiab 1194000000.00
goodWill 1411000000.00
otherAssets 818000000.00
cash 194000000.00
cashAndEquivalents 194000000.00
totalCurrentLiabilities 908000000.00
currentDeferredRevenue 214000000.00
netDebt 1901000000.00
shortTermDebt 411000000.00
shortLongTermDebt 389000000.00
shortLongTermDebtTotal 2095000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 1518000000.00
totalCurrentAssets 1734000000.00
netTangibleAssets 284000000.00
netReceivables 340000000.00
longTermDebt 1580000000.00
inventory 530000000.00
accountsPayable 236000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 4815000000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 1580000000.00
nonCurrentLiabilitiesOther 1060000000.00
nonCurrentLiabilitiesTotal 2878000000.00
capitalSurpluse 328000000.00
liabilitiesAndStockholdersEquity 6549000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 1401000000.00
propertyPlantAndEquipmentNet 1518000000.00
netWorkingCapital 826000000.00
netInvestedCapital 1969000000.00
commonStockSharesOutstanding 58000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 6612000000.00
intangibleAssets 1099000000.00
otherCurrentAssets 68000000.00
totalLiab 3860000000.00
totalStockholderEquity 2752000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 50000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2796000000.00
otherLiab 1220000000.00
goodWill 1430000000.00
otherAssets 815000000.00
cash 210000000.00
cashAndEquivalents 210000000.00
totalCurrentLiabilities 934000000.00
currentDeferredRevenue 251000000.00
netDebt 1893000000.00
shortTermDebt 397000000.00
shortLongTermDebt 374000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity 327000000.00
propertyPlantEquipment 1427000000.00
totalCurrentAssets 1717000000.00
longTermInvestments 134000000.00
netTangibleAssets 223000000.00
netReceivables 369000000.00
longTermDebt 1596000000.00
inventory 473000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2796000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 4895000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 1596000000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 2926000000.00
capitalSurpluse 327000000.00
liabilitiesAndStockholdersEquity 6612000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 1551000000.00
accumulatedDepreciation -1639000000.00
netWorkingCapital 783000000.00
netInvestedCapital 1970000000.00
commonStockSharesOutstanding 61000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 6766000000.00
intangibleAssets 1133000000.00
otherCurrentAssets 72000000.00
totalLiab 3564000000.00
totalStockholderEquity 3202000000.00
deferredLongTermLiab 243000000.00
otherCurrentLiab 241000000.00
commonStock 1000000.00
retainedEarnings 2771000000.00
otherLiab 1266000000.00
goodWill 1901000000.00
otherAssets 831000000.00
cash 262000000.00
cashAndEquivalents 262000000.00
totalCurrentLiabilities 602000000.00
netDebt 1559000000.00
shortTermDebt 125000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 1821000000.00
otherStockholderEquity 5021000000.00
propertyPlantEquipment 1658000000.00
totalCurrentAssets 1235000000.00
netTangibleAssets 168000000.00
netReceivables 384000000.00
longTermDebt 1578000000.00
inventory 517000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -1819000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 5531000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 1578000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 2962000000.00
capitalSurpluse 776000000.00
liabilitiesAndStockholdersEquity 6766000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
netWorkingCapital 633000000.00
netInvestedCapital 1679000000.00
commonStockSharesOutstanding 62000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6664000000.00
intangibleAssets 971000000.00
otherCurrentAssets 86000000.00
totalLiab 3550000000.00
totalStockholderEquity 3114000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 241000000.00
commonStock 3114000000.00
retainedEarnings 2710000000.00
otherLiab 1291000000.00
goodWill 1760000000.00
otherAssets 851000000.00
cash 373000000.00
totalCurrentLiabilities 569000000.00
netDebt 1428000000.00
shortTermDebt 111000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1801000000.00
otherStockholderEquity 4889000000.00
propertyPlantEquipment 1532000000.00
totalCurrentAssets 1418000000.00
longTermInvestments 128000000.00
netTangibleAssets 383000000.00
netReceivables 447000000.00
longTermDebt 1571000000.00
inventory 512000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -1775000000.00
nonCurrrentAssetsOther 697000000.00
nonCurrentAssetsTotal 5246000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 1571000000.00
nonCurrentLiabilitiesOther 1181000000.00
nonCurrentLiabilitiesTotal 2981000000.00
capitalSurpluse 772000000.00
liabilitiesAndStockholdersEquity 6664000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentGross 1664000000.00
propertyPlantAndEquipmentNet 1664000000.00
accumulatedDepreciation -1775000000.00
netWorkingCapital 849000000.00
netInvestedCapital 4773000000.00
commonStockSharesOutstanding 62000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 6742000000.00
intangibleAssets 1001000000.00
otherCurrentAssets 100000000.00
totalLiab 3620000000.00
totalStockholderEquity 3122000000.00
deferredLongTermLiab 222000000.00
otherCurrentLiab 226000000.00
commonStock 3122000000.00
retainedEarnings 2686000000.00
otherLiab 1310000000.00
goodWill 1792000000.00
otherAssets 1006000000.00
cash 335000000.00
totalCurrentLiabilities 585000000.00
currentDeferredRevenue 26000000.00
netDebt 1506000000.00
shortTermDebt 116000000.00
shortLongTermDebt 93000000.00
shortLongTermDebtTotal 1841000000.00
otherStockholderEquity 3457000000.00
propertyPlantEquipment 1562000000.00
totalCurrentAssets 1381000000.00
longTermInvestments 130000000.00
netTangibleAssets 329000000.00
netReceivables 409000000.00
longTermDebt 1601000000.00
inventory 537000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -335000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 5361000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 1601000000.00
nonCurrentLiabilitiesOther 1212000000.00
nonCurrentLiabilitiesTotal 3035000000.00
capitalSurpluse 770000000.00
liabilitiesAndStockholdersEquity 6742000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 1699000000.00
propertyPlantAndEquipmentNet 1699000000.00
accumulatedDepreciation -1748000000.00
netWorkingCapital 796000000.00
netInvestedCapital 4816000000.00
commonStockSharesOutstanding 61000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 6877000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 87000000.00
totalLiab 3841000000.00
totalStockholderEquity 3036000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 251000000.00
commonStock 1000000.00
retainedEarnings 2649000000.00
otherLiab 1331000000.00
goodWill 1758000000.00
otherAssets 994000000.00
cash 454000000.00
totalCurrentLiabilities 813000000.00
currentDeferredRevenue 26000000.00
netDebt 1546000000.00
shortTermDebt 303000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 2000000000.00
otherStockholderEquity 769000000.00
propertyPlantEquipment 1565000000.00
totalCurrentAssets 1547000000.00
longTermInvestments 136000000.00
netTangibleAssets 265000000.00
netReceivables 471000000.00
longTermDebt 1573000000.00
inventory 529000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -383000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2649000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 5330000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 1573000000.00
nonCurrentLiabilitiesOther 1226000000.00
nonCurrentLiabilitiesTotal 3028000000.00
capitalSurpluse 769000000.00
liabilitiesAndStockholdersEquity 6877000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
accumulatedDepreciation -1700000000.00
netWorkingCapital 734000000.00
netInvestedCapital 4889000000.00
commonStockSharesOutstanding 61000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6986000000.00
intangibleAssets 1026000000.00
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totalLiab 3973000000.00
totalStockholderEquity 3013000000.00
deferredLongTermLiab 248000000.00
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cash 416000000.00
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otherStockholderEquity 3430000000.00
propertyPlantEquipment 1694000000.00
totalCurrentAssets 1670000000.00
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capitalLeaseObligations 149000000.00
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capitalSurpluse 768000000.00
liabilitiesAndStockholdersEquity 6986000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 1694000000.00
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accumulatedDepreciation -1649000000.00
netWorkingCapital 733000000.00
netInvestedCapital 5006000000.00
commonStockSharesOutstanding 61000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6968000000.00
intangibleAssets 1044000000.00
otherCurrentAssets 119000000.00
totalLiab 3985000000.00
totalStockholderEquity 2983000000.00
deferredLongTermLiab 250000000.00
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commonStock 1000000.00
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otherLiab 1347000000.00
goodWill 1723000000.00
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cash 353000000.00
totalCurrentLiabilities 972000000.00
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netDebt 1807000000.00
shortTermDebt 494000000.00
shortLongTermDebt 471000000.00
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otherStockholderEquity 3407000000.00
propertyPlantEquipment 1708000000.00
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accumulatedOtherComprehensiveIncome -424000000.00
nonCurrrentAssetsOther 547000000.00
deferredLongTermAssetCharges 24000000.00
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capitalLeaseObligations 154000000.00
longTermDebtTotal 1535000000.00
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nonCurrentLiabilitiesTotal 3013000000.00
capitalSurpluse 765000000.00
liabilitiesAndStockholdersEquity 6968000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 1708000000.00
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accumulatedDepreciation -1608000000.00
netWorkingCapital 673000000.00
netInvestedCapital 2006000000.00
commonStockSharesOutstanding 61000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 7326000000.00
intangibleAssets 1072000000.00
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totalLiab 3701000000.00
totalStockholderEquity 3625000000.00
deferredLongTermLiab 250000000.00
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commonStock 1000000.00
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otherLiab 1368000000.00
goodWill 2274000000.00
otherAssets 898000000.00
cash 157000000.00
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netDebt 1691000000.00
shortTermDebt 203000000.00
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shortLongTermDebtTotal 1848000000.00
otherStockholderEquity 3997000000.00
propertyPlantEquipment 1732000000.00
totalCurrentAssets 1344000000.00
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netReceivables 441000000.00
longTermDebt 1502000000.00
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accountsPayable 234000000.00
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nonCurrrentAssetsOther 567000000.00
deferredLongTermAssetCharges 23000000.00
nonCurrentAssetsTotal 5982000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 1502000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 3013000000.00
capitalSurpluse 757000000.00
liabilitiesAndStockholdersEquity 7326000000.00
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propertyPlantAndEquipmentGross 1732000000.00
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accumulatedDepreciation -1580000000.00
commonStockSharesOutstanding 61000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 7251000000.00
intangibleAssets 1088000000.00
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totalLiab 3680000000.00
totalStockholderEquity 3571000000.00
deferredLongTermLiab 4000000.00
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commonStock 1000000.00
retainedEarnings 3224000000.00
otherLiab 1422000000.00
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cash 232000000.00
totalCurrentLiabilities 757000000.00
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otherStockholderEquity 756000000.00
propertyPlantEquipment 1577000000.00
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netTangibleAssets 224000000.00
netReceivables 481000000.00
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accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 5818000000.00
longTermDebtTotal 1501000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2923000000.00
capitalSurpluse 756000000.00
liabilitiesAndStockholdersEquity 7251000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577000000.00
commonStockSharesOutstanding 61000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7925000000.00
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totalLiab 4708000000.00
totalStockholderEquity 3217000000.00
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cash 132000000.00
totalCurrentLiabilities 1007000000.00
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otherStockholderEquity 754000000.00
propertyPlantEquipment 1580000000.00
totalCurrentAssets 2037000000.00
longTermInvestments 310000000.00
netTangibleAssets -186000000.00
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inventory 595000000.00
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accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 567000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 5888000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 3701000000.00
capitalSurpluse 754000000.00
liabilitiesAndStockholdersEquity 7925000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1580000000.00
propertyPlantAndEquipmentNet 1580000000.00
accumulatedDepreciation -1616000000.00
commonStockSharesOutstanding 62000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7998000000.00
intangibleAssets 1135000000.00
otherCurrentAssets 63000000.00
totalLiab 4636000000.00
totalStockholderEquity 3362000000.00
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commonStock 1000000.00
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currentDeferredRevenue 232000000.00
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otherStockholderEquity 952000000.00
propertyPlantEquipment 1587000000.00
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netTangibleAssets -52000000.00
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inventory 599000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 586000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 5911000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 1158000000.00
nonCurrentLiabilitiesTotal 3716000000.00
capitalSurpluse 952000000.00
liabilitiesAndStockholdersEquity 7998000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 1587000000.00
propertyPlantAndEquipmentNet 1587000000.00
accumulatedDepreciation -1580000000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 7943000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 62000000.00
totalLiab 4638000000.00
totalStockholderEquity 3305000000.00
deferredLongTermLiab 285000000.00
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otherLiab 1457000000.00
goodWill 2289000000.00
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cash 149000000.00
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otherStockholderEquity 3667000000.00
propertyPlantEquipment 1621000000.00
totalCurrentAssets 1991000000.00
longTermInvestments 178000000.00
netTangibleAssets -143000000.00
netReceivables 448000000.00
longTermDebt 2275000000.00
inventory 619000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -362000000.00
nonCurrrentAssetsOther 576000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 5952000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 1172000000.00
nonCurrentLiabilitiesTotal 3732000000.00
capitalSurpluse 947000000.00
liabilitiesAndStockholdersEquity 7943000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 1621000000.00
propertyPlantAndEquipmentNet 1621000000.00
accumulatedDepreciation -1574000000.00
commonStockSharesOutstanding 63000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 8252000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 74000000.00
totalLiab 4846000000.00
totalStockholderEquity 3406000000.00
deferredLongTermLiab 279000000.00
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commonStock 1000000.00
retainedEarnings 2750000000.00
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cash 294000000.00
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shortLongTermDebtTotal 2529000000.00
otherStockholderEquity 946000000.00
propertyPlantEquipment 1899000000.00
totalCurrentAssets 1712000000.00
longTermInvestments 179000000.00
netTangibleAssets -268000000.00
shortTermInvestments 30000000.00
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inventory 663000000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000000.00
additionalPaidInCapital 946000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6540000000.00
longTermDebtTotal 2275000000.00
nonCurrentLiabilitiesOther 1217000000.00
nonCurrentLiabilitiesTotal 3771000000.00
capitalSurpluse 946000000.00
liabilitiesAndStockholdersEquity 8252000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1899000000.00
propertyPlantAndEquipmentNet 1899000000.00
accumulatedDepreciation -1948000000.00
commonStockSharesOutstanding 64000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 8224000000.00
intangibleAssets 1249000000.00
otherCurrentAssets 144000000.00
totalLiab 4825000000.00
totalStockholderEquity 3399000000.00
deferredLongTermLiab 243000000.00
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commonStock 1000000.00
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goodWill 2447000000.00
otherAssets 963000000.00
cash 182000000.00
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netDebt 2350000000.00
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shortLongTermDebtTotal 2532000000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 1893000000.00
totalCurrentAssets 1672000000.00
longTermInvestments 181000000.00
netTangibleAssets -297000000.00
shortTermInvestments 30000000.00
netReceivables 690000000.00
longTermDebt 2450000000.00
inventory 656000000.00
accountsPayable 397000000.00
totalPermanentEquity 3399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000000.00
additionalPaidInCapital 942000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2756000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6552000000.00
longTermDebtTotal 2450000000.00
nonCurrentLiabilitiesOther 1390000000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 8224000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 1893000000.00
propertyPlantAndEquipmentNet 1893000000.00
accumulatedDepreciation -1933000000.00
commonStockSharesOutstanding 64000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8441000000.00
intangibleAssets 1290000000.00
otherCurrentAssets 122000000.00
totalLiab 4930000000.00
totalStockholderEquity 3511000000.00
deferredLongTermLiab 243000000.00
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commonStock 1000000.00
retainedEarnings 2737000000.00
otherLiab 1639000000.00
goodWill 2503000000.00
otherAssets 995000000.00
cash 225000000.00
totalCurrentLiabilities 712000000.00
netDebt 2413000000.00
shortTermDebt 59000000.00
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shortLongTermDebtTotal 2638000000.00
otherStockholderEquity 3673000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 1713000000.00
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shortTermInvestments 30000000.00
netReceivables 717000000.00
longTermDebt 2579000000.00
inventory 649000000.00
accountsPayable 387000000.00
totalPermanentEquity 3511000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 935000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2737000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6728000000.00
longTermDebtTotal 2579000000.00
nonCurrentLiabilitiesOther 1396000000.00
nonCurrentLiabilitiesTotal 4218000000.00
liabilitiesAndStockholdersEquity 8441000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1940000000.00
accumulatedDepreciation -1919000000.00
commonStockSharesOutstanding 64000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 8655000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 92000000.00
totalLiab 5256000000.00
totalStockholderEquity 3399000000.00
deferredLongTermLiab 390000000.00
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commonStock 1000000.00
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otherLiab 1279000000.00
goodWill 2475000000.00
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cash 601000000.00
totalCurrentLiabilities 1003000000.00
netDebt 2338000000.00
shortTermDebt 355000000.00
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shortLongTermDebtTotal 2939000000.00
otherStockholderEquity 3610000000.00
propertyPlantEquipment 1945000000.00
totalCurrentAssets 1964000000.00
longTermInvestments 205000000.00
netTangibleAssets -374000000.00
shortTermInvestments 30000000.00
netReceivables 597000000.00
longTermDebt 2584000000.00
inventory 674000000.00
accountsPayable 382000000.00
totalPermanentEquity 3399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 931000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2678000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 6691000000.00
longTermDebtTotal 2584000000.00
nonCurrentLiabilitiesOther 1279000000.00
nonCurrentLiabilitiesTotal 4253000000.00
liabilitiesAndStockholdersEquity 8655000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 1945000000.00
propertyPlantAndEquipmentNet 1945000000.00
accumulatedDepreciation -1850000000.00
commonStockSharesOutstanding 62228812.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 8618000000.00
intangibleAssets 1319000000.00
otherCurrentAssets 91000000.00
totalLiab 5212000000.00
totalStockholderEquity 3406000000.00
deferredLongTermLiab 6000000.00
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commonStock 1000000.00
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cash 566000000.00
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shortTermDebt 235000000.00
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otherStockholderEquity 931000000.00
propertyPlantEquipment 1970000000.00
totalCurrentAssets 1903000000.00
longTermInvestments 32000000.00
netTangibleAssets -394000000.00
shortTermInvestments 30000000.00
netReceivables 612000000.00
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inventory 634000000.00
accountsPayable 409000000.00
totalPermanentEquity 3406000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 931000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2696000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 6715000000.00
nonCurrentLiabilitiesTotal 4244000000.00
liabilitiesAndStockholdersEquity 8618000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 1970000000.00
propertyPlantAndEquipmentNet 1970000000.00
commonStockSharesOutstanding 63000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 8506000000.00
intangibleAssets 1316000000.00
otherCurrentAssets 73000000.00
totalLiab 5107000000.00
totalStockholderEquity 3399000000.00
deferredLongTermLiab 374000000.00
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commonStock 1000000.00
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otherLiab 1254000000.00
goodWill 2426000000.00
otherAssets 4730000000.00
cash 492000000.00
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otherStockholderEquity 3688000000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 1839000000.00
longTermInvestments 243000000.00
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shortTermInvestments 30000000.00
netReceivables 643000000.00
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totalPermanentEquity 3399000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000000.00
additionalPaidInCapital 919000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2768000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921000000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 6667000000.00
longTermDebtTotal 2584000000.00
nonCurrentLiabilitiesOther 1254000000.00
nonCurrentLiabilitiesTotal 4212000000.00
liabilitiesAndStockholdersEquity 8506000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
accumulatedDepreciation -1770000000.00
commonStockSharesOutstanding 62402316.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 9186000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 113000000.00
totalLiab 6043000000.00
totalStockholderEquity 3143000000.00
deferredLongTermLiab 69000000.00
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commonStock 1000000.00
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otherLiab 2125000000.00
goodWill 2413000000.00
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cash 605000000.00
totalCurrentLiabilities 1037000000.00
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otherStockholderEquity 3508000000.00
propertyPlantEquipment 2205000000.00
totalCurrentAssets 2377000000.00
longTermInvestments 254000000.00
netTangibleAssets -130000000.00
shortTermInvestments 30000000.00
netReceivables 972000000.00
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totalPermanentEquity 3143000000.00
noncontrollingInterestInConsolidatedEntity -157000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 917000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2747000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000000.00
deferredLongTermAssetCharges 199000000.00
nonCurrentAssetsTotal 6809000000.00
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nonCurrentLiabilitiesOther 2125000000.00
nonCurrentLiabilitiesTotal 5006000000.00
liabilitiesAndStockholdersEquity 9186000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 2205000000.00
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accumulatedDepreciation -2159000000.00
commonStockSharesOutstanding 63000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 9063000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 106000000.00
totalLiab 6062000000.00
totalStockholderEquity 3001000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 451000000.00
commonStock 1000000.00
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goodWill 2348000000.00
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cash 704000000.00
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netDebt 2228000000.00
shortTermDebt 107000000.00
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propertyPlantEquipment 2186000000.00
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shortTermInvestments 30000000.00
netReceivables 858000000.00
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inventory 666000000.00
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totalPermanentEquity 3001000000.00
noncontrollingInterestInConsolidatedEntity -174000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000000.00
additionalPaidInCapital 922000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2679000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 910000000.00
deferredLongTermAssetCharges 199000000.00
nonCurrentAssetsTotal 6729000000.00
longTermDebtTotal 2825000000.00
nonCurrentLiabilitiesOther 2152000000.00
nonCurrentLiabilitiesTotal 5046000000.00
liabilitiesAndStockholdersEquity 9063000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 2186000000.00
propertyPlantAndEquipmentNet 2186000000.00
accumulatedDepreciation -2097000000.00
commonStockSharesOutstanding 62216863.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 9697000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 113000000.00
totalLiab 6532000000.00
totalStockholderEquity 3165000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 486000000.00
commonStock 1000000.00
retainedEarnings 2704000000.00
otherLiab 2192000000.00
goodWill 2401000000.00
otherAssets 4607000000.00
cash 1188000000.00
totalCurrentLiabilities 1216000000.00
netDebt 2056000000.00
shortTermDebt 189000000.00
shortLongTermDebt 2495000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 923000000.00
propertyPlantEquipment 2224000000.00
totalCurrentAssets 2866000000.00
longTermInvestments 253000000.00
netTangibleAssets -118000000.00
shortTermInvestments 30000000.00
netReceivables 894000000.00
longTermDebt 3055000000.00
inventory 671000000.00
accountsPayable 541000000.00
totalPermanentEquity 3165000000.00
noncontrollingInterestInConsolidatedEntity -182000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000000.00
additionalPaidInCapital 923000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908000000.00
deferredLongTermAssetCharges 177000000.00
nonCurrentAssetsTotal 6831000000.00
longTermDebtTotal 3055000000.00
nonCurrentLiabilitiesOther 2192000000.00
nonCurrentLiabilitiesTotal 5316000000.00
capitalSurpluse 923000000.00
liabilitiesAndStockholdersEquity 9697000000.00
cashAndShortTermInvestments 1188000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
accumulatedDepreciation -2119000000.00
commonStockSharesOutstanding 62000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9912000000.00
intangibleAssets 1086000000.00
otherCurrentAssets 111000000.00
totalLiab 7178000000.00
totalStockholderEquity 2734000000.00
otherCurrentLiab 423000000.00
commonStock 1000000.00
retainedEarnings 2722000000.00
otherLiab 2106000000.00
goodWill 2567000000.00
otherAssets 4831000000.00
cash 1215000000.00
totalCurrentLiabilities 1671000000.00
netDebt 2872000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 4087000000.00
otherStockholderEquity 3017000000.00
propertyPlantEquipment 2170000000.00
totalCurrentAssets 2911000000.00
shortTermInvestments 30000000.00
netReceivables 908000000.00
longTermDebt 3316000000.00
inventory 677000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -283000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 7001000000.00
nonCurrentLiabilitiesTotal 5507000000.00
liabilitiesAndStockholdersEquity 9912000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 2170000000.00
propertyPlantAndEquipmentNet 2170000000.00
commonStockSharesOutstanding 63000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9901000000.00
intangibleAssets 1110000000.00
otherCurrentAssets 115000000.00
totalLiab 7178000000.00
totalStockholderEquity 2723000000.00
otherCurrentLiab 434000000.00
commonStock 1000000.00
retainedEarnings 2716000000.00
otherLiab 2063000000.00
goodWill 2578000000.00
otherAssets 4823000000.00
cash 1136000000.00
totalCurrentLiabilities 1702000000.00
netDebt 2941000000.00
shortTermDebt 749000000.00
shortLongTermDebtTotal 4077000000.00
otherStockholderEquity 2965000000.00
propertyPlantEquipment 2166000000.00
totalCurrentAssets 2912000000.00
shortTermInvestments 30000000.00
netReceivables 935000000.00
longTermDebt 3328000000.00
inventory 726000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome -242000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 6989000000.00
nonCurrentLiabilitiesTotal 5476000000.00
liabilitiesAndStockholdersEquity 9901000000.00
cashAndShortTermInvestments 1136000000.00
propertyPlantAndEquipmentGross 2166000000.00
propertyPlantAndEquipmentNet 2166000000.00
commonStockSharesOutstanding 63000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9673000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 164000000.00
totalLiab 7126000000.00
totalStockholderEquity 2547000000.00
otherCurrentLiab 433000000.00
commonStock 1000000.00
retainedEarnings 2546000000.00
otherLiab 2114000000.00
goodWill 2462000000.00
otherAssets 4585000000.00
cash 1039000000.00
totalCurrentLiabilities 1594000000.00
netDebt 2998000000.00
shortTermDebt 700000000.00
shortLongTermDebtTotal 4037000000.00
otherStockholderEquity 2896000000.00
propertyPlantEquipment 2156000000.00
totalCurrentAssets 2932000000.00
shortTermInvestments 30000000.00
netReceivables 851000000.00
longTermDebt 3337000000.00
inventory 723000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome -349000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 6741000000.00
nonCurrentLiabilitiesTotal 5532000000.00
liabilitiesAndStockholdersEquity 9673000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 2156000000.00
propertyPlantAndEquipmentNet 2156000000.00
commonStockSharesOutstanding 66000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10064000000.00
intangibleAssets 1142000000.00
otherCurrentAssets 169000000.00
totalLiab 7027000000.00
totalStockholderEquity 3037000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 494000000.00
commonStock 1000000.00
retainedEarnings 3281000000.00
otherLiab 2142000000.00
goodWill 2486000000.00
otherAssets 4634000000.00
cash 1257000000.00
totalCurrentLiabilities 1448000000.00
netDebt 2472000000.00
shortTermDebt 381000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 3729000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 2182000000.00
totalCurrentAssets 3248000000.00
longTermInvestments 65000000.00
netTangibleAssets -613000000.00
shortTermInvestments 30000000.00
netReceivables 961000000.00
longTermDebt 3348000000.00
inventory 706000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 6816000000.00
nonCurrentLiabilitiesTotal 5579000000.00
liabilitiesAndStockholdersEquity 10064000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 67000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 9955000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 146000000.00
totalLiab 6788000000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 494000000.00
commonStock 1000000.00
retainedEarnings 3138000000.00
otherLiab 1950000000.00
goodWill 2509000000.00
otherAssets 4696000000.00
cash 1113000000.00
totalCurrentLiabilities 1374000000.00
netDebt 2585000000.00
shortTermDebt 336000000.00
shortLongTermDebtTotal 3698000000.00
otherStockholderEquity 3390000000.00
propertyPlantEquipment 2167000000.00
totalCurrentAssets 3092000000.00
shortTermInvestments 30000000.00
netReceivables 1010000000.00
longTermDebt 3362000000.00
inventory 700000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome -223000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 6863000000.00
nonCurrentLiabilitiesTotal 5414000000.00
liabilitiesAndStockholdersEquity 9955000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2167000000.00
commonStockSharesOutstanding 68000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 9796000000.00
intangibleAssets 1188000000.00
otherCurrentAssets 110000000.00
totalLiab 6777000000.00
totalStockholderEquity 3019000000.00
otherCurrentLiab 508000000.00
commonStock 1000000.00
retainedEarnings 2995000000.00
otherLiab 2533000000.00
goodWill 2480000000.00
otherAssets 4731000000.00
cash 911000000.00
totalCurrentLiabilities 1250000000.00
netDebt 2274000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 3185000000.00
otherStockholderEquity 3305000000.00
propertyPlantEquipment 2163000000.00
totalCurrentAssets 2902000000.00
shortTermInvestments 35000000.00
netReceivables 1046000000.00
longTermDebt 2943000000.00
inventory 714000000.00
accountsPayable 500000000.00
accumulatedOtherComprehensiveIncome -286000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 6894000000.00
nonCurrentLiabilitiesTotal 5527000000.00
liabilitiesAndStockholdersEquity 9796000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 2163000000.00
propertyPlantAndEquipmentNet 2163000000.00
commonStockSharesOutstanding 69000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10349000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 89000000.00
totalLiab 7024000000.00
totalStockholderEquity 3325000000.00
otherCurrentLiab 513000000.00
commonStock 1000000.00
retainedEarnings 3324000000.00
otherLiab 2612000000.00
goodWill 2586000000.00
otherAssets 4855000000.00
cash 1256000000.00
totalCurrentLiabilities 1374000000.00
netDebt 2019000000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 3275000000.00
otherStockholderEquity 3350000000.00
propertyPlantEquipment 2253000000.00
totalCurrentAssets 3241000000.00
netReceivables 1032000000.00
longTermDebt 2943000000.00
inventory 746000000.00
accountsPayable 529000000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 511000000.00
nonCurrentAssetsTotal 7108000000.00
nonCurrentLiabilitiesTotal 5650000000.00
liabilitiesAndStockholdersEquity 10349000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 2253000000.00
propertyPlantAndEquipmentNet 2253000000.00
commonStockSharesOutstanding 70000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10951000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 83000000.00
totalLiab 7368000000.00
totalStockholderEquity 3583000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 675000000.00
commonStock 1000000.00
retainedEarnings 3475000000.00
otherLiab 2629000000.00
goodWill 2643000000.00
otherAssets 4976000000.00
cash 1393000000.00
totalCurrentLiabilities 1687000000.00
netDebt 1887000000.00
shortTermDebt 338000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 3280000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 2414000000.00
totalCurrentAssets 3561000000.00
longTermInvestments 81000000.00
netTangibleAssets -392000000.00
netReceivables 1202000000.00
longTermDebt 2942000000.00
inventory 765000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 7390000000.00
nonCurrentLiabilitiesTotal 5681000000.00
liabilitiesAndStockholdersEquity 10951000000.00
cashAndShortTermInvestments 1393000000.00
propertyPlantAndEquipmentGross 2414000000.00
propertyPlantAndEquipmentNet 2414000000.00
commonStockSharesOutstanding 73000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12126000000.00
intangibleAssets 1364000000.00
otherCurrentAssets 75000000.00
totalLiab 7597000000.00
totalStockholderEquity 4529000000.00
otherCurrentLiab 184000000.00
commonStock 1000000.00
retainedEarnings 4145000000.00
otherLiab 2560000000.00
goodWill 2715000000.00
otherAssets 6485000000.00
cash 570000000.00
totalCurrentLiabilities 1751000000.00
currentDeferredRevenue 554000000.00
netDebt 2745000000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 3315000000.00
otherStockholderEquity 4228000000.00
propertyPlantEquipment 2438000000.00
totalCurrentAssets 3203000000.00
netReceivables 1179000000.00
longTermDebt 2941000000.00
inventory 781000000.00
accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome 301000000.00
nonCurrrentAssetsOther 1882000000.00
nonCurrentAssetsTotal 8923000000.00
nonCurrentLiabilitiesTotal 5846000000.00
liabilitiesAndStockholdersEquity 12126000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 2438000000.00
propertyPlantAndEquipmentNet 2438000000.00
commonStockSharesOutstanding 79000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 12188000000.00
intangibleAssets 1388000000.00
otherCurrentAssets 121000000.00
totalLiab 7618000000.00
totalStockholderEquity 4570000000.00
otherCurrentLiab 186000000.00
commonStock 1000000.00
retainedEarnings 4064000000.00
otherLiab 2552000000.00
goodWill 2717000000.00
otherAssets 6580000000.00
cash 491000000.00
totalCurrentLiabilities 1754000000.00
currentDeferredRevenue 521000000.00
netDebt 2859000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 3350000000.00
otherStockholderEquity 4277000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 3142000000.00
netReceivables 1150000000.00
longTermDebt 2949000000.00
inventory 773000000.00
accountsPayable 646000000.00
accumulatedOtherComprehensiveIncome 293000000.00
nonCurrrentAssetsOther 1869000000.00
nonCurrentAssetsTotal 9046000000.00
nonCurrentLiabilitiesTotal 5864000000.00
liabilitiesAndStockholdersEquity 12188000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 2466000000.00
propertyPlantAndEquipmentNet 2466000000.00
commonStockSharesOutstanding 78000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11983000000.00
intangibleAssets 1769000000.00
otherCurrentAssets 76000000.00
totalLiab 7318000000.00
totalStockholderEquity 4665000000.00
otherCurrentLiab 481000000.00
commonStock 1000000.00
retainedEarnings 4165000000.00
otherLiab 2431000000.00
goodWill 3377000000.00
otherAssets 6380000000.00
cash 295000000.00
totalCurrentLiabilities 1545000000.00
netDebt 2967000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 3262000000.00
otherStockholderEquity 4342000000.00
propertyPlantEquipment 2827000000.00
totalCurrentAssets 2776000000.00
netReceivables 1363000000.00
longTermDebt 2948000000.00
inventory 934000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome 323000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 9207000000.00
nonCurrentLiabilitiesTotal 5773000000.00
liabilitiesAndStockholdersEquity 11983000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 2827000000.00
propertyPlantAndEquipmentNet 2827000000.00
commonStockSharesOutstanding 78000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12088000000.00
intangibleAssets 1791000000.00
otherCurrentAssets 50000000.00
totalLiab 7535000000.00
totalStockholderEquity 4553000000.00
otherCurrentLiab 522000000.00
commonStock 1000000.00
retainedEarnings 3758000000.00
otherLiab 2460000000.00
goodWill 3366000000.00
otherAssets 6373000000.00
cash 346000000.00
totalCurrentLiabilities 1727000000.00
netDebt 2921000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 3267000000.00
otherStockholderEquity 506000000.00
propertyPlantEquipment 2842000000.00
totalCurrentAssets 2873000000.00
netReceivables 1471000000.00
longTermDebt 2947000000.00
inventory 899000000.00
accountsPayable 885000000.00
accumulatedOtherComprehensiveIncome 288000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 9215000000.00
nonCurrentLiabilitiesTotal 5808000000.00
liabilitiesAndStockholdersEquity 12088000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 2842000000.00
propertyPlantAndEquipmentNet 2842000000.00
commonStockSharesOutstanding 79000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 12159000000.00
intangibleAssets 1840000000.00
otherCurrentAssets 66000000.00
totalLiab 8060000000.00
totalStockholderEquity 4099000000.00
otherCurrentLiab 608000000.00
commonStock 1000000.00
retainedEarnings 3594000000.00
otherLiab 3020000000.00
goodWill 3348000000.00
otherAssets 6405000000.00
cash 377000000.00
totalCurrentLiabilities 1818000000.00
netDebt 3045000000.00
shortTermDebt 464000000.00
shortLongTermDebtTotal 3422000000.00
otherStockholderEquity 3884000000.00
propertyPlantEquipment 2778000000.00
totalCurrentAssets 2976000000.00
netReceivables 1512000000.00
longTermDebt 2958000000.00
inventory 864000000.00
accountsPayable 746000000.00
accumulatedOtherComprehensiveIncome 215000000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 9183000000.00
nonCurrentLiabilitiesTotal 6242000000.00
liabilitiesAndStockholdersEquity 12159000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 2778000000.00
propertyPlantAndEquipmentNet 2778000000.00
commonStockSharesOutstanding 80000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 12251000000.00
intangibleAssets 1871000000.00
otherCurrentAssets 78000000.00
totalLiab 8094000000.00
totalStockholderEquity 4157000000.00
otherCurrentLiab 527000000.00
commonStock 1000000.00
retainedEarnings 3509000000.00
otherLiab 3067000000.00
goodWill 3333000000.00
otherAssets 6418000000.00
cash 468000000.00
totalCurrentLiabilities 1770000000.00
netDebt 3041000000.00
shortTermDebt 476000000.00
shortLongTermDebtTotal 3509000000.00
otherStockholderEquity 3929000000.00
propertyPlantEquipment 2788000000.00
totalCurrentAssets 3045000000.00
netReceivables 1450000000.00
longTermDebt 3033000000.00
inventory 930000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome 228000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 9206000000.00
nonCurrentLiabilitiesTotal 6324000000.00
liabilitiesAndStockholdersEquity 12251000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 2788000000.00
propertyPlantAndEquipmentNet 2788000000.00
commonStockSharesOutstanding 80000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 12376000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 85000000.00
totalLiab 8224000000.00
totalStockholderEquity 4152000000.00
otherCurrentLiab 569000000.00
commonStock 1000000.00
retainedEarnings 3508000000.00
otherLiab 3156000000.00
goodWill 3358000000.00
otherAssets 6482000000.00
cash 488000000.00
totalCurrentLiabilities 1770000000.00
netDebt 3065000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 3553000000.00
otherStockholderEquity 3890000000.00
propertyPlantEquipment 2817000000.00
totalCurrentAssets 3077000000.00
netReceivables 1380000000.00
longTermDebt 3090000000.00
inventory 1008000000.00
accountsPayable 738000000.00
accumulatedOtherComprehensiveIncome 262000000.00
nonCurrrentAssetsOther 550000000.00
nonCurrentAssetsTotal 9299000000.00
nonCurrentLiabilitiesTotal 6454000000.00
liabilitiesAndStockholdersEquity 12376000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 2817000000.00
propertyPlantAndEquipmentNet 2817000000.00
commonStockSharesOutstanding 80000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 12514000000.00
intangibleAssets 1936000000.00
otherCurrentAssets 81000000.00
totalLiab 8495000000.00
totalStockholderEquity 4019000000.00
otherCurrentLiab 577000000.00
commonStock 1000000.00
retainedEarnings 3163000000.00
otherLiab 3243000000.00
goodWill 3332000000.00
otherAssets 6483000000.00
cash 523000000.00
totalCurrentLiabilities 1913000000.00
netDebt 3067000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 3590000000.00
otherStockholderEquity 647000000.00
propertyPlantEquipment 2832000000.00
totalCurrentAssets 3209000000.00
netReceivables 1481000000.00
longTermDebt 3131000000.00
inventory 1008000000.00
accountsPayable 877000000.00
accumulatedOtherComprehensiveIncome 218000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 9305000000.00
nonCurrentLiabilitiesTotal 6582000000.00
liabilitiesAndStockholdersEquity 12514000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 2832000000.00
propertyPlantAndEquipmentNet 2832000000.00
commonStockSharesOutstanding 79000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 12598000000.00
intangibleAssets 2015000000.00
otherCurrentAssets 72000000.00
totalLiab 8432000000.00
totalStockholderEquity 4166000000.00
otherCurrentLiab 560000000.00
commonStock 1000000.00
retainedEarnings 3455000000.00
otherLiab 2843000000.00
goodWill 3246000000.00
otherAssets 6491000000.00
cash 597000000.00
totalCurrentLiabilities 1622000000.00
netDebt 3124000000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 3721000000.00
otherStockholderEquity 641000000.00
propertyPlantEquipment 2754000000.00
totalCurrentAssets 3353000000.00
netReceivables 1474000000.00
longTermDebt 3567000000.00
inventory 1034000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 579000000.00
nonCurrentAssetsTotal 9245000000.00
nonCurrentLiabilitiesTotal 6810000000.00
liabilitiesAndStockholdersEquity 12598000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 80000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 12706000000.00
intangibleAssets 2066000000.00
otherCurrentAssets 83000000.00
totalLiab 8474000000.00
totalStockholderEquity 4232000000.00
otherCurrentLiab 532000000.00
commonStock 1000000.00
retainedEarnings 3322000000.00
otherLiab 2900000000.00
goodWill 3319000000.00
otherAssets 6601000000.00
cash 599000000.00
totalCurrentLiabilities 1578000000.00
netDebt 3153000000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 3752000000.00
otherStockholderEquity 634000000.00
propertyPlantEquipment 2822000000.00
totalCurrentAssets 3283000000.00
netReceivables 1489000000.00
longTermDebt 3588000000.00
inventory 949000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome 275000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 9423000000.00
nonCurrentLiabilitiesTotal 6896000000.00
liabilitiesAndStockholdersEquity 12706000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 2822000000.00
propertyPlantAndEquipmentNet 2822000000.00
commonStockSharesOutstanding 80000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 12513000000.00
intangibleAssets 2088000000.00
otherCurrentAssets 84000000.00
totalLiab 8448000000.00
totalStockholderEquity 4065000000.00
otherCurrentLiab 497000000.00
commonStock 1000000.00
retainedEarnings 3247000000.00
otherLiab 2974000000.00
goodWill 3294000000.00
otherAssets 6592000000.00
cash 466000000.00
totalCurrentLiabilities 1464000000.00
netDebt 3338000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 3804000000.00
otherStockholderEquity 626000000.00
propertyPlantEquipment 2858000000.00
totalCurrentAssets 3063000000.00
netReceivables 1369000000.00
longTermDebt 3607000000.00
inventory 981000000.00
accountsPayable 770000000.00
accumulatedOtherComprehensiveIncome 191000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 9450000000.00
nonCurrentLiabilitiesTotal 6984000000.00
liabilitiesAndStockholdersEquity 12513000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 2858000000.00
propertyPlantAndEquipmentNet 2858000000.00
commonStockSharesOutstanding 79000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 12966000000.00
intangibleAssets 2169000000.00
otherCurrentAssets 80000000.00
totalLiab 8831000000.00
totalStockholderEquity 4135000000.00
otherCurrentLiab 644000000.00
commonStock 1000000.00
retainedEarnings 3200000000.00
otherLiab 3040000000.00
goodWill 3291000000.00
otherAssets 6665000000.00
cash 737000000.00
totalCurrentLiabilities 1739000000.00
netDebt 3095000000.00
shortTermDebt 184000000.00
shortLongTermDebtTotal 3832000000.00
otherStockholderEquity 627000000.00
propertyPlantEquipment 2914000000.00
totalCurrentAssets 3387000000.00
netReceivables 1482000000.00
longTermDebt 3648000000.00
inventory 925000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome 307000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 991000000.00
nonCurrentAssetsTotal 9579000000.00
nonCurrentLiabilitiesTotal 7092000000.00
liabilitiesAndStockholdersEquity 12966000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 2914000000.00
propertyPlantAndEquipmentNet 2914000000.00
commonStockSharesOutstanding 79000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9482000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 55000000.00
totalLiab 4915000000.00
totalStockholderEquity 4567000000.00
otherCurrentLiab 506000000.00
commonStock 1000000.00
retainedEarnings 3972000000.00
otherLiab 2593000000.00
goodWill 2178000000.00
otherAssets 4692000000.00
cash 1045000000.00
totalCurrentLiabilities 1329000000.00
netDebt -124000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 624000000.00
propertyPlantEquipment 1774000000.00
totalCurrentAssets 3016000000.00
netReceivables 1247000000.00
longTermDebt 848000000.00
inventory 557000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1118000000.00
nonCurrentAssetsTotal 6466000000.00
nonCurrentLiabilitiesTotal 3586000000.00
liabilitiesAndStockholdersEquity 9482000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 1774000000.00
propertyPlantAndEquipmentNet 1774000000.00
commonStockSharesOutstanding 80000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9412000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 57000000.00
totalLiab 4915000000.00
totalStockholderEquity 4497000000.00
otherCurrentLiab 541000000.00
commonStock 1000000.00
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otherLiab 2586000000.00
goodWill 2142000000.00
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cash 1129000000.00
totalCurrentLiabilities 1310000000.00
netDebt -222000000.00
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otherStockholderEquity 689000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 2974000000.00
netReceivables 1142000000.00
longTermDebt 846000000.00
inventory 534000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1082000000.00
nonCurrentAssetsTotal 6438000000.00
nonCurrentLiabilitiesTotal 3605000000.00
liabilitiesAndStockholdersEquity 9412000000.00
cashAndShortTermInvestments 1129000000.00
propertyPlantAndEquipmentGross 1768000000.00
propertyPlantAndEquipmentNet 1768000000.00
commonStockSharesOutstanding 80000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9349000000.00
intangibleAssets 1089000000.00
otherCurrentAssets 717000000.00
totalLiab 5472000000.00
totalStockholderEquity 3877000000.00
otherCurrentLiab 274000000.00
commonStock 1000000.00
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otherLiab 2775000000.00
goodWill 2083000000.00
otherAssets 4876000000.00
cash 374000000.00
totalCurrentLiabilities 1434000000.00
currentDeferredRevenue 404000000.00
netDebt 856000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1230000000.00
otherStockholderEquity 682000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 2705000000.00
netReceivables 1005000000.00
longTermDebt 1114000000.00
inventory 497000000.00
accountsPayable 640000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1346000000.00
nonCurrentAssetsTotal 6644000000.00
nonCurrentLiabilitiesTotal 4038000000.00
liabilitiesAndStockholdersEquity 9349000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 1768000000.00
propertyPlantAndEquipmentNet 1768000000.00
commonStockSharesOutstanding 80000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9531000000.00
intangibleAssets 1113000000.00
otherCurrentAssets 52000000.00
totalLiab 5728000000.00
totalStockholderEquity 3803000000.00
otherCurrentLiab 528000000.00
commonStock 1000000.00
retainedEarnings 3482000000.00
otherLiab 2788000000.00
goodWill 2228000000.00
otherAssets 4680000000.00
cash 417000000.00
totalCurrentLiabilities 1687000000.00
netDebt 807000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1224000000.00
otherStockholderEquity 665000000.00
propertyPlantEquipment 2018000000.00
totalCurrentAssets 2833000000.00
netReceivables 1608000000.00
longTermDebt 1108000000.00
inventory 644000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 6698000000.00
nonCurrentLiabilitiesTotal 4041000000.00
liabilitiesAndStockholdersEquity 9531000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 2018000000.00
propertyPlantAndEquipmentNet 2018000000.00
commonStockSharesOutstanding 80000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9145000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 52000000.00
totalLiab 5489000000.00
totalStockholderEquity 3656000000.00
otherCurrentLiab 474000000.00
commonStock 1000000.00
retainedEarnings 3418000000.00
otherLiab 2574000000.00
goodWill 2131000000.00
otherAssets 4415000000.00
cash 484000000.00
totalCurrentLiabilities 1813000000.00
netDebt 937000000.00
shortTermDebt 319000000.00
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otherStockholderEquity 645000000.00
propertyPlantEquipment 1912000000.00
totalCurrentAssets 2818000000.00
netReceivables 1569000000.00
longTermDebt 1102000000.00
inventory 611000000.00
accountsPayable 1020000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 6327000000.00
nonCurrentLiabilitiesTotal 3676000000.00
liabilitiesAndStockholdersEquity 9145000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 1912000000.00
propertyPlantAndEquipmentNet 1912000000.00
commonStockSharesOutstanding 80000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9239000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 63000000.00
totalLiab 5557000000.00
totalStockholderEquity 3682000000.00
otherCurrentLiab 440000000.00
commonStock 1000000.00
retainedEarnings 3281000000.00
otherLiab 2598000000.00
goodWill 2167000000.00
otherAssets 4540000000.00
cash 499000000.00
totalCurrentLiabilities 1858000000.00
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otherStockholderEquity 636000000.00
propertyPlantEquipment 1964000000.00
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netReceivables 1494000000.00
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inventory 581000000.00
accountsPayable 1056000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1046000000.00
nonCurrentAssetsTotal 6504000000.00
nonCurrentLiabilitiesTotal 3699000000.00
liabilitiesAndStockholdersEquity 9239000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 1964000000.00
propertyPlantAndEquipmentNet 1964000000.00
commonStockSharesOutstanding 80000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9230000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 78000000.00
totalLiab 5476000000.00
totalStockholderEquity 3754000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
retainedEarnings 3265000000.00
otherLiab 2603000000.00
goodWill 2213000000.00
otherAssets 4750000000.00
cash 406000000.00
totalCurrentLiabilities 1357000000.00
currentDeferredRevenue 439000000.00
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shortTermDebt 78000000.00
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otherStockholderEquity 630000000.00
propertyPlantEquipment 2013000000.00
totalCurrentAssets 2467000000.00
netReceivables 1289000000.00
longTermDebt 1516000000.00
inventory 593000000.00
accountsPayable 834000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1129000000.00
nonCurrentAssetsTotal 6763000000.00
nonCurrentLiabilitiesTotal 4119000000.00
liabilitiesAndStockholdersEquity 9230000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 2013000000.00
propertyPlantAndEquipmentNet 2013000000.00
commonStockSharesOutstanding 78060533.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9447000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 48000000.00
totalLiab 5863000000.00
totalStockholderEquity 3584000000.00
otherCurrentLiab 541000000.00
commonStock 1000000.00
retainedEarnings 3185000000.00
otherLiab 2760000000.00
goodWill 2220000000.00
otherAssets 4878000000.00
cash 352000000.00
totalCurrentLiabilities 1566000000.00
netDebt 1261000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1613000000.00
otherStockholderEquity 521000000.00
propertyPlantEquipment 2096000000.00
totalCurrentAssets 2473000000.00
netReceivables 1404000000.00
longTermDebt 1537000000.00
inventory 554000000.00
accountsPayable 949000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1123000000.00
nonCurrentAssetsTotal 6974000000.00
nonCurrentLiabilitiesTotal 4297000000.00
liabilitiesAndStockholdersEquity 9447000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 78060533.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9165000000.00
intangibleAssets 1178000000.00
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totalLiab 5458000000.00
totalStockholderEquity 3707000000.00
otherCurrentLiab 10000000.00
commonStock 1000000.00
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otherLiab 2063000000.00
goodWill 2150000000.00
otherAssets 4586000000.00
cash 256000000.00
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currentDeferredRevenue 455000000.00
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propertyPlantEquipment 2153000000.00
totalCurrentAssets 2426000000.00
netReceivables 1420000000.00
longTermDebt 1878000000.00
inventory 546000000.00
accountsPayable 790000000.00
accumulatedOtherComprehensiveIncome 101000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 6739000000.00
nonCurrentLiabilitiesTotal 4088000000.00
liabilitiesAndStockholdersEquity 9165000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 2153000000.00
propertyPlantAndEquipmentNet 2153000000.00
commonStockSharesOutstanding 75000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9237000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 100000000.00
totalLiab 5694000000.00
totalStockholderEquity 3543000000.00
otherCurrentLiab 459000000.00
commonStock 1000000.00
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otherLiab 2003000000.00
goodWill 2088000000.00
otherAssets 4625000000.00
cash 203000000.00
totalCurrentLiabilities 1389000000.00
netDebt 2059000000.00
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shortLongTermDebtTotal 2262000000.00
otherStockholderEquity 497000000.00
propertyPlantEquipment 2188000000.00
totalCurrentAssets 2424000000.00
netReceivables 1400000000.00
longTermDebt 2084000000.00
inventory 628000000.00
accountsPayable 752000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 6813000000.00
nonCurrentLiabilitiesTotal 4305000000.00
liabilitiesAndStockholdersEquity 9237000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188000000.00
commonStockSharesOutstanding 74000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9742000000.00
intangibleAssets 1328000000.00
otherCurrentAssets 133000000.00
totalLiab 6142000000.00
totalStockholderEquity 3600000000.00
otherCurrentLiab 528000000.00
commonStock 1000000.00
retainedEarnings 3013000000.00
otherLiab 2039000000.00
goodWill 2115000000.00
otherAssets 4760000000.00
cash 222000000.00
totalCurrentLiabilities 1739000000.00
netDebt 2246000000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 497000000.00
propertyPlantEquipment 2249000000.00
totalCurrentAssets 2733000000.00
netReceivables 1539000000.00
longTermDebt 2128000000.00
inventory 736000000.00
accountsPayable 871000000.00
accumulatedOtherComprehensiveIncome 89000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 7009000000.00
nonCurrentLiabilitiesTotal 4403000000.00
liabilitiesAndStockholdersEquity 9742000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 2249000000.00
propertyPlantAndEquipmentNet 2249000000.00
commonStockSharesOutstanding 69000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5771000000.00
intangibleAssets 408000000.00
otherCurrentAssets 86000000.00
totalLiab 2569000000.00
totalStockholderEquity 3202000000.00
commonStock 1000000.00
retainedEarnings 3138000000.00
otherLiab 1294000000.00
goodWill 408000000.00
otherAssets 1627000000.00
cash 886000000.00
totalCurrentLiabilities 1230000000.00
netDebt -820000000.00
shortTermDebt 21000000.00
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otherStockholderEquity 33000000.00
propertyPlantEquipment 1112000000.00
totalCurrentAssets 3032000000.00
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longTermDebt 45000000.00
inventory 494000000.00
accountsPayable 1209000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 2739000000.00
nonCurrentLiabilitiesTotal 1339000000.00
liabilitiesAndStockholdersEquity 5771000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentGross 1112000000.00
propertyPlantAndEquipmentNet 1112000000.00
commonStockSharesOutstanding 68786127.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 5844000000.00
intangibleAssets 422000000.00
otherCurrentAssets 86000000.00
totalLiab 2486000000.00
totalStockholderEquity 3358000000.00
commonStock 1000000.00
retainedEarnings 3333000000.00
otherLiab 1237000000.00
goodWill 422000000.00
otherAssets 1662000000.00
cash 853000000.00
totalCurrentLiabilities 1204000000.00
netDebt -788000000.00
shortTermDebt 20000000.00
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otherStockholderEquity 3190000000.00
propertyPlantEquipment 1082000000.00
totalCurrentAssets 3100000000.00
netReceivables 1548000000.00
longTermDebt 45000000.00
inventory 538000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome 3358000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 2744000000.00
nonCurrentLiabilitiesTotal 1282000000.00
liabilitiesAndStockholdersEquity 5844000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 1082000000.00
propertyPlantAndEquipmentNet 1082000000.00
commonStockSharesOutstanding 64000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5778000000.00
intangibleAssets 385000000.00
otherCurrentAssets 83000000.00
totalLiab 2482000000.00
totalStockholderEquity 3296000000.00
otherCurrentLiab 4000000.00
commonStock 1000000.00
retainedEarnings 3110000000.00
otherLiab 1282000000.00
goodWill 385000000.00
otherAssets 1648000000.00
cash 847000000.00
totalCurrentLiabilities 1136000000.00
netDebt -780000000.00
shortTermDebt 3000000.00
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otherStockholderEquity 21000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 3115000000.00
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longTermDebt 64000000.00
inventory 545000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome 164000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1118000000.00
nonCurrentAssetsTotal 2663000000.00
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liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 921000000.00
propertyPlantAndEquipmentGross 1015000000.00
propertyPlantAndEquipmentNet 1015000000.00
commonStockSharesOutstanding 63716814.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5646000000.00
intangibleAssets 380000000.00
otherCurrentAssets 48000000.00
totalLiab 2440000000.00
totalStockholderEquity 3206000000.00
otherCurrentLiab 3000000.00
commonStock 1000000.00
retainedEarnings 3055000000.00
otherLiab 1332000000.00
goodWill 380000000.00
otherAssets 1421000000.00
cash 681000000.00
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netDebt -612000000.00
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shortLongTermDebtTotal 69000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 3236000000.00
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longTermDebt 64000000.00
inventory 633000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome 133000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 884000000.00
nonCurrentAssetsTotal 2410000000.00
nonCurrentLiabilitiesTotal 1396000000.00
liabilitiesAndStockholdersEquity 5646000000.00
cashAndShortTermInvestments 1075000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 63461538.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5686000000.00
intangibleAssets 377000000.00
otherCurrentAssets 78000000.00
totalLiab 2532000000.00
totalStockholderEquity 3154000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
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otherLiab 1316000000.00
goodWill 377000000.00
otherAssets 1427000000.00
cash 897000000.00
totalCurrentLiabilities 1152000000.00
netDebt -828000000.00
shortTermDebt 5000000.00
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propertyPlantEquipment 983000000.00
totalCurrentAssets 3276000000.00
shortTermInvestments 155000000.00
netReceivables 1467000000.00
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inventory 610000000.00
accountsPayable 1141000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 2410000000.00
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liabilitiesAndStockholdersEquity 5686000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentGross 983000000.00
propertyPlantAndEquipmentNet 983000000.00
commonStockSharesOutstanding 63461538.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5612000000.00
intangibleAssets 373000000.00
otherCurrentAssets 72000000.00
totalLiab 2574000000.00
totalStockholderEquity 3038000000.00
otherCurrentLiab 4000000.00
commonStock 1000000.00
retainedEarnings 3025000000.00
otherLiab 1362000000.00
goodWill 373000000.00
otherAssets 1451000000.00
cash 848000000.00
totalCurrentLiabilities 1147000000.00
netDebt -778000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 969000000.00
totalCurrentAssets 3192000000.00
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inventory 587000000.00
accountsPayable 1138000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 2420000000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 5612000000.00
cashAndShortTermInvestments 989000000.00
propertyPlantAndEquipmentGross 969000000.00
propertyPlantAndEquipmentNet 969000000.00
commonStockSharesOutstanding 63000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5557000000.00
intangibleAssets 375000000.00
otherCurrentAssets 79000000.00
totalLiab 2636000000.00
totalStockholderEquity 2921000000.00
otherCurrentLiab 22000000.00
commonStock 1000000.00
retainedEarnings 2942000000.00
otherLiab 1394000000.00
goodWill 375000000.00
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cash 584000000.00
totalCurrentLiabilities 1175000000.00
netDebt -507000000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 957000000.00
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inventory 576000000.00
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accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 887000000.00
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liabilitiesAndStockholdersEquity 5557000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentGross 957000000.00
propertyPlantAndEquipmentNet 957000000.00
commonStockSharesOutstanding 63636364.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5426000000.00
intangibleAssets 117000000.00
otherCurrentAssets 65000000.00
totalLiab 2548000000.00
totalStockholderEquity 2878000000.00
otherCurrentLiab 10000000.00
commonStock 1000000.00
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otherLiab 1402000000.00
goodWill 260000000.00
otherAssets 1449000000.00
cash 516000000.00
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shortTermDebt 7000000.00
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propertyPlantEquipment 963000000.00
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inventory 580000000.00
accountsPayable 1059000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 883000000.00
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nonCurrentLiabilitiesTotal 1472000000.00
liabilitiesAndStockholdersEquity 5426000000.00
cashAndShortTermInvestments 952000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6590000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6590000000.00
cashAndShortTermInvestments 2169000000.00
propertyPlantAndEquipmentGross 950000000.00
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commonStockSharesOutstanding 65333333.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6933000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6933000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6552000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6552000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6482000000.00
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liabilitiesAndStockholdersEquity 6482000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6815000000.00
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liabilitiesAndStockholdersEquity 6815000000.00
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commonStockSharesOutstanding 72527473.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6921000000.00
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totalStockholderEquity 3747000000.00
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liabilitiesAndStockholdersEquity 6921000000.00
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propertyPlantAndEquipmentGross 1380000000.00
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commonStockSharesOutstanding 74714588.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7815000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7563000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7502000000.00
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liabilitiesAndStockholdersEquity 7502000000.00
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propertyPlantAndEquipmentGross 1256000000.00
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commonStockSharesOutstanding 73437500.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7267000000.00
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totalLiab 4767000000.00
totalStockholderEquity 2500000000.00
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commonStockTotalEquity 71000000.00
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liabilitiesAndStockholdersEquity 7267000000.00
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propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 71238938.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6902000000.00
intangibleAssets 524000000.00
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totalLiab 4572000000.00
totalStockholderEquity 2330000000.00
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commonStock 70000000.00
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commonStockTotalEquity 70000000.00
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cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 1196000000.00
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commonStockSharesOutstanding 69565217.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 6781000000.00
intangibleAssets 527000000.00
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totalLiab 4463000000.00
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commonStock 69000000.00
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goodWill 527000000.00
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cash 201000000.00
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commonStockTotalEquity 69000000.00
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liabilitiesAndStockholdersEquity 6781000000.00
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propertyPlantAndEquipmentGross 1219000000.00
propertyPlantAndEquipmentNet 1219000000.00
commonStockSharesOutstanding 69387755.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7006000000.00
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propertyPlantAndEquipmentGross 1211000000.00
propertyPlantAndEquipmentNet 1211000000.00
commonStockSharesOutstanding 69387755.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7038000000.00
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totalLiab 4898000000.00
totalStockholderEquity 2140000000.00
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liabilitiesAndStockholdersEquity 7038000000.00
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propertyPlantAndEquipmentGross 1224000000.00
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commonStockSharesOutstanding 69306931.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6873000000.00
intangibleAssets 525000000.00
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totalLiab 4817000000.00
totalStockholderEquity 2056000000.00
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commonStock 69000000.00
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goodWill 525000000.00
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commonStockTotalEquity 69000000.00
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liabilitiesAndStockholdersEquity 6873000000.00
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propertyPlantAndEquipmentGross 1370000000.00
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commonStockSharesOutstanding 68421053.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6713000000.00
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totalLiab 4638000000.00
totalStockholderEquity 2075000000.00
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commonStock 68000000.00
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propertyPlantAndEquipmentGross 1388000000.00
propertyPlantAndEquipmentNet 1388000000.00
commonStockSharesOutstanding 68148148.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6725000000.00
intangibleAssets 521000000.00
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commonStockSharesOutstanding 68148148.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6683000000.00
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propertyPlantAndEquipmentGross 1432000000.00
propertyPlantAndEquipmentNet 1432000000.00
commonStockSharesOutstanding 70000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6476000000.00
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totalLiab 4261000000.00
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commonStock 70000000.00
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goodWill 530000000.00
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propertyPlantAndEquipmentGross 1424000000.00
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commonStockSharesOutstanding 67741935.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6623000000.00
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propertyPlantAndEquipmentGross 1430000000.00
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commonStockSharesOutstanding 70370370.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6945000000.00
intangibleAssets 528000000.00
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totalStockholderEquity 2226000000.00
otherCurrentLiab 20000000.00
commonStock 69000000.00
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goodWill 528000000.00
otherAssets 3292000000.00
cash 236000000.00
totalCurrentLiabilities 1497000000.00
netDebt 1635000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1871000000.00
otherStockholderEquity 1827000000.00
propertyPlantEquipment 1440000000.00
totalCurrentAssets 2213000000.00
netReceivables 1185000000.00
longTermDebt 1786000000.00
inventory 495000000.00
accountsPayable 1392000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 69000000.00
nonCurrrentAssetsOther 2764000000.00
nonCurrentAssetsTotal 4732000000.00
nonCurrentLiabilitiesTotal 3222000000.00
liabilitiesAndStockholdersEquity 6945000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 1440000000.00
propertyPlantAndEquipmentNet 1440000000.00
commonStockSharesOutstanding 70370370.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 6793000000.00
otherCurrentAssets 176000000.00
totalLiab 4607000000.00
totalStockholderEquity 2186000000.00
otherCurrentLiab 18000000.00
commonStock 69000000.00
retainedEarnings 1824000000.00
otherLiab 934000000.00
goodWill 547000000.00
otherAssets 3330000000.00
cash 70000000.00
totalCurrentLiabilities 1415000000.00
netDebt 1926000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1996000000.00
otherStockholderEquity 1852000000.00
propertyPlantEquipment 1425000000.00
totalCurrentAssets 2038000000.00
netReceivables 1161000000.00
longTermDebt 1881000000.00
inventory 507000000.00
accountsPayable 1282000000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 69000000.00
nonCurrrentAssetsOther 2783000000.00
nonCurrentAssetsTotal 4755000000.00
nonCurrentLiabilitiesTotal 3192000000.00
liabilitiesAndStockholdersEquity 6793000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1425000000.00
commonStockSharesOutstanding 70609319.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6511000000.00
otherCurrentAssets 109000000.00
totalLiab 4496000000.00
totalStockholderEquity 2015000000.00
otherCurrentLiab 31000000.00
commonStock 70000000.00
retainedEarnings 1646000000.00
otherLiab 929000000.00
goodWill 530000000.00
otherAssets 3224000000.00
cash 77000000.00
totalCurrentLiabilities 1416000000.00
netDebt 2078000000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 1828000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 1875000000.00
netReceivables 1055000000.00
longTermDebt 1889000000.00
inventory 503000000.00
accountsPayable 1119000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2694000000.00
nonCurrentAssetsTotal 4636000000.00
nonCurrentLiabilitiesTotal 3080000000.00
liabilitiesAndStockholdersEquity 6511000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1412000000.00
commonStockSharesOutstanding 69696970.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6544000000.00
otherCurrentAssets 108000000.00
totalLiab 4551000000.00
totalStockholderEquity 1993000000.00
otherCurrentLiab 181000000.00
commonStock 70000000.00
retainedEarnings 1619000000.00
otherLiab 940000000.00
goodWill 528000000.00
otherAssets 3149000000.00
cash 108000000.00
totalCurrentLiabilities 1563000000.00
netDebt 2034000000.00
shortTermDebt 268000000.00
shortLongTermDebtTotal 2142000000.00
otherStockholderEquity 1800000000.00
propertyPlantEquipment 1402000000.00
totalCurrentAssets 1993000000.00
netReceivables 1123000000.00
longTermDebt 1874000000.00
inventory 528000000.00
accountsPayable 1114000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2621000000.00
nonCurrentAssetsTotal 4551000000.00
nonCurrentLiabilitiesTotal 2988000000.00
liabilitiesAndStockholdersEquity 6544000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 1402000000.00
propertyPlantAndEquipmentNet 1402000000.00
commonStockSharesOutstanding 70238095.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6771000000.00
intangibleAssets 537000000.00
otherCurrentAssets 333000000.00
totalLiab 4806000000.00
totalStockholderEquity 1965000000.00
otherCurrentLiab 42000000.00
commonStock 70000000.00
retainedEarnings 1579000000.00
otherLiab 920000000.00
otherAssets 3218000000.00
cash 67000000.00
totalCurrentLiabilities 1699000000.00
netDebt 2159000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 2226000000.00
otherStockholderEquity 1773000000.00
propertyPlantEquipment 1422000000.00
totalCurrentAssets 2131000000.00
netReceivables 1243000000.00
longTermDebt 1899000000.00
inventory 488000000.00
accountsPayable 1330000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 4640000000.00
nonCurrentLiabilitiesTotal 3107000000.00
liabilitiesAndStockholdersEquity 6771000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422000000.00
commonStockSharesOutstanding 70238095.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6781000000.00
intangibleAssets 500000000.00
otherCurrentAssets 318000000.00
totalLiab 4873000000.00
totalStockholderEquity 1908000000.00
otherCurrentLiab 51000000.00
commonStock 70000000.00
retainedEarnings 1503000000.00
otherLiab 934000000.00
otherAssets 3209000000.00
cash 29000000.00
totalCurrentLiabilities 1845000000.00
netDebt 2396000000.00
shortTermDebt 527000000.00
shortLongTermDebtTotal 2425000000.00
otherStockholderEquity 1780000000.00
propertyPlantEquipment 1465000000.00
totalCurrentAssets 2107000000.00
netReceivables 1211000000.00
longTermDebt 1898000000.00
inventory 549000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 2709000000.00
nonCurrentAssetsTotal 4674000000.00
nonCurrentLiabilitiesTotal 3028000000.00
liabilitiesAndStockholdersEquity 6781000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 1465000000.00
propertyPlantAndEquipmentNet 1465000000.00
commonStockSharesOutstanding 70491803.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6525000000.00
intangibleAssets 484000000.00
otherCurrentAssets 249000000.00
totalLiab 4701000000.00
totalStockholderEquity 1824000000.00