AngloGold Ashanti Ltd. является горно-разведочной компанией. Он исследует, добывает и добывает золото. Компания была основана в 1944 году и имеет штаб-квартиру в Йоханнесбурге, Южная Африка.
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Аналитика онлайн » AU
General
Code
AU
Type
Common Stock
Name
AngloGold Ashanti plc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BCMDR8
ISIN
US0351282068
LEI
378900EF3BA9A5F42A59
CUSIP
035128206
EmployerIdNumber
FiscalYearEnd
December
IPODate
1972-12-15
InternationalDomestic
International/Domestic
Sector
Basic Materials
Industry
Gold
GicSector
Materials
GicGroup
Materials
GicIndustry
Metals & Mining
GicSubIndustry
Gold
HomeCategory
ADR
IsDelisted
Нет
Address
112 Oxford Road, Johannesburg, South Africa, 2198
Listings
0
Code
AGG
Exchange
AU
Name
AngloGold Ashanti Ltd DRC
Phone
27 11 637 6000
WebURL
https://www.anglogoldashanti.com
FullTimeEmployees
13995
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
7957208064
MarketCapitalizationMln
7957.2081
EBITDA
1188999936
PERatio
189.6
PEGRatio
0
WallStreetTargetPrice
22.5
BookValue
9.659
DividendShare
0.22
DividendYield
0.0039
EarningsShare
0.1
EPSEstimateCurrentYear
0
EPSEstimateNextYear
1.38
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-06-30
ProfitMargin
0.0086
OperatingMarginTTM
0.1166
ReturnOnAssetsTTM
0.0466
ReturnOnEquityTTM
0.0115
RevenueTTM
4531999744
RevenuePerShareTTM
10.775
QuarterlyRevenueGrowthYOY
0.05
GrossProfitTTM
1145000000
DilutedEpsTTM
0.1
QuarterlyEarningsGrowthYOY
-0.619
Financials / Income Statement / quarterly / net Income
0
2021-09-30
260M
2021-12-31
177M
2022-03-31
121M
2022-06-30
0
2022-09-30
-1 000K
2022-12-31
66M
2023-03-31
-26M
2023-06-30
Financials / Income Statement / quarterly / ebitda
-18.00
2021-09-30
0
2021-12-31
413M
2022-03-31
344M
2022-06-30
-20.00
2022-09-30
0
2022-12-31
304M
2023-03-31
349M
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
0
2021-09-30
2.064B
2021-12-31
1.052B
2022-03-31
1.103B
2022-06-30
0
2022-09-30
2.346B
2022-12-31
1.028B
2023-03-31
1.158B
2023-06-30
Earnings / History / epsActual
0
2022-09-30
0.67
2022-12-31
0.19
2023-03-31
0.34
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
189.6
ForwardPE
10.2145
PriceSalesTTM
1.7414
PriceBookMRQ
1.9014
EnterpriseValue
9363094528
EnterpriseValueRevenue
2.0015
EnterpriseValueEbitda
9.4588
SharesStats
SharesOutstanding
419684000
SharesFloat
419621048
PercentInsiders
0.076
PercentInstitutions
58.087
Technicals
Beta
0.36
52WeekHigh
30.2004
52WeekLow
14.91
50DayMA
18.2154
200DayMA
20.764
SharesShort
9570418
SharesShortPriorMonth
5552005
ShortRatio
3.27
ShortPercent
0.026
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-07-07
currency_symbol
USD
totalAssets
7945000000.00
intangibleAssets
104000000.00
otherCurrentAssets
25000000.00
totalLiab
3864000000.00
totalStockholderEquity
4048000000.00
otherCurrentLiab
91000000.00
commonStock
7253000000.00
capitalStock
7253000000.00
retainedEarnings
-3205000000.00
otherAssets
196000000.00
cash
722000000.00
cashAndEquivalents
722000000.00
totalCurrentLiabilities
857000000.00
netDebt
1374000000.00
shortTermDebt
94000000.00
shortLongTermDebt
22000000.00
shortLongTermDebtTotal
2096000000.00
propertyPlantEquipment
4429000000.00
totalCurrentAssets
1864000000.00
longTermInvestments
1130000000.00
netReceivables
317000000.00
longTermDebt
1896000000.00
inventory
800000000.00
accountsPayable
672000000.00
nonCurrrentAssetsOther
272000000.00
nonCurrentAssetsTotal
6081000000.00
capitalLeaseObligations
178000000.00
longTermDebtTotal
2002000000.00
nonCurrentLiabilitiesTotal
3007000000.00
liabilitiesAndStockholdersEquity
7945000000.00
cashAndShortTermInvestments
722000000.00
propertyPlantAndEquipmentGross
4429000000.00
propertyPlantAndEquipmentNet
4429000000.00
netWorkingCapital
1007000000.00
netInvestedCapital
5966000000.00
commonStockSharesOutstanding
429654496.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
USD
totalAssets
7911000000.00
otherCurrentAssets
29000000.00
totalLiab
3796000000.00
totalStockholderEquity
4079000000.00
otherCurrentLiab
41000000.00
commonStock
7250000000.00
capitalStock
7250000000.00
retainedEarnings
-3171000000.00
cash
813000000.00
totalCurrentLiabilities
769000000.00
currentDeferredRevenue
22000000.00
netDebt
1314000000.00
shortTermDebt
103000000.00
shortLongTermDebt
27000000.00
shortLongTermDebtTotal
2127000000.00
otherStockholderEquity
-1448000000.00
totalCurrentAssets
1871000000.00
longTermInvestments
1094000000.00
netReceivables
237000000.00
longTermDebt
1921000000.00
inventory
792000000.00
accountsPayable
603000000.00
nonCurrrentAssetsOther
283000000.00
nonCurrentAssetsTotal
6040000000.00
capitalLeaseObligations
179000000.00
nonCurrentLiabilitiesTotal
3027000000.00
liabilitiesAndStockholdersEquity
7911000000.00
cashAndShortTermInvestments
813000000.00
propertyPlantAndEquipmentGross
4460000000.00
propertyPlantAndEquipmentNet
4460000000.00
netWorkingCapital
1102000000.00
netInvestedCapital
6027000000.00
commonStockSharesOutstanding
412500000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-17
currency_symbol
USD
totalAssets
8072000000.00
intangibleAssets
1000000.00
otherCurrentAssets
27000000.00
totalLiab
3938000000.00
totalStockholderEquity
4100000000.00
otherCurrentLiab
45000000.00
commonStock
17000000.00
capitalStock
17000000.00
retainedEarnings
-1715000000.00
otherLiab
1012000000.00
goodWill
105000000.00
otherAssets
122000000.00
cash
1108000000.00
cashAndEquivalents
1108000000.00
totalCurrentLiabilities
859000000.00
netDebt
1063000000.00
shortTermDebt
104000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
2171000000.00
otherStockholderEquity
7222000000.00
propertyPlantEquipment
4365000000.00
totalCurrentAssets
2145000000.00
longTermInvestments
1103000000.00
netTangibleAssets
3994000000.00
netReceivables
237000000.00
longTermDebt
1965000000.00
inventory
773000000.00
accountsPayable
710000000.00
accumulatedOtherComprehensiveIncome
-1424000000.00
nonCurrrentAssetsOther
281000000.00
nonCurrentAssetsTotal
5927000000.00
capitalLeaseObligations
186000000.00
longTermDebtTotal
2067000000.00
nonCurrentLiabilitiesTotal
3079000000.00
capitalSurpluse
7222000000.00
liabilitiesAndStockholdersEquity
8072000000.00
cashAndShortTermInvestments
1108000000.00
propertyPlantAndEquipmentGross
4365000000.00
propertyPlantAndEquipmentNet
4365000000.00
netWorkingCapital
1286000000.00
netInvestedCapital
6085000000.00
commonStockSharesOutstanding
418600473.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
966.00
otherCurrentAssets
27000000.00
otherCurrentLiab
85000000.00
commonStock
17000000.00
retainedEarnings
-1715000000.00
otherLiab
1012000000.00
otherAssets
353000000.00
cash
966.00
totalCurrentLiabilities
859000000.00
netDebt
-966.00
otherStockholderEquity
-1432000000.00
propertyPlantEquipment
4365000000.00
totalCurrentAssets
966.00
netTangibleAssets
3994000000.00
netReceivables
179000000.00
inventory
773000000.00
accountsPayable
391000000.00
liabilitiesAndStockholdersEquity
966.00
cashAndShortTermInvestments
966.00
commonStockSharesOutstanding
420399705.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
8219000000.00
intangibleAssets
116000000.00
otherCurrentAssets
34000000.00
totalLiab
3946000000.00
totalStockholderEquity
4243000000.00
otherCurrentLiab
16000000.00
commonStock
7237000000.00
capitalStock
7237000000.00
retainedEarnings
-1599000000.00
otherLiab
1074000000.00
otherAssets
285000000.00
cash
1266000000.00
cashAndEquivalents
1266000000.00
totalCurrentLiabilities
781000000.00
netDebt
953000000.00
shortTermDebt
128000000.00
shortLongTermDebt
52000000.00
shortLongTermDebtTotal
2219000000.00
otherStockholderEquity
-1395000000.00
propertyPlantEquipment
4283000000.00
totalCurrentAssets
2355000000.00
longTermInvestments
1180000000.00
netTangibleAssets
4127000000.00
netReceivables
335000000.00
longTermDebt
1953000000.00
inventory
720000000.00
accountsPayable
637000000.00
accumulatedOtherComprehensiveIncome
-2994000000.00
nonCurrrentAssetsOther
256000000.00
nonCurrentAssetsTotal
5864000000.00
capitalLeaseObligations
214000000.00
longTermDebtTotal
2091000000.00
nonCurrentLiabilitiesTotal
3165000000.00
capitalSurpluse
7220000000.00
liabilitiesAndStockholdersEquity
8219000000.00
cashAndShortTermInvestments
1266000000.00
propertyPlantAndEquipmentNet
4283000000.00
netWorkingCapital
1574000000.00
netInvestedCapital
6248000000.00
commonStockSharesOutstanding
418697315.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
149.00
otherCurrentAssets
34000000.00
otherCurrentLiab
16000000.00
commonStock
17000000.00
retainedEarnings
-1599000000.00
otherLiab
1074000000.00
otherAssets
285000000.00
cash
149.00
totalCurrentLiabilities
781000000.00
netDebt
-149.00
otherStockholderEquity
-1395000000.00
propertyPlantEquipment
4283000000.00
totalCurrentAssets
149.00
netTangibleAssets
4127000000.00
netReceivables
335000000.00
inventory
720000000.00
accountsPayable
637000000.00
liabilitiesAndStockholdersEquity
149.00
cashAndShortTermInvestments
149.00
commonStockSharesOutstanding
421428571.00
2021-12-31
date
2021-12-31
filing_date
2022-03-30
currency_symbol
USD
totalAssets
7967000000.00
intangibleAssets
122000000.00
otherCurrentAssets
26000000.00
totalLiab
3906000000.00
totalStockholderEquity
4009000000.00
otherCurrentLiab
39000000.00
commonStock
7223000000.00
capitalStock
7223000000.00
retainedEarnings
-3214000000.00
otherLiab
1126000000.00
otherAssets
303000000.00
cash
1154000000.00
cashAndEquivalents
1154000000.00
totalCurrentLiabilities
798000000.00
netDebt
940000000.00
shortTermDebt
112000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2094000000.00
otherStockholderEquity
-1277000000.00
propertyPlantEquipment
3635000000.00
totalCurrentAssets
2143000000.00
longTermInvestments
1764000000.00
netTangibleAssets
3887000000.00
netReceivables
260000000.00
longTermDebt
1858000000.00
inventory
703000000.00
accountsPayable
647000000.00
nonCurrrentAssetsOther
296000000.00
nonCurrentAssetsTotal
5824000000.00
capitalLeaseObligations
185000000.00
longTermDebtTotal
1982000000.00
nonCurrentLiabilitiesTotal
3108000000.00
capitalSurpluse
7206000000.00
liabilitiesAndStockholdersEquity
7967000000.00
cashAndShortTermInvestments
1154000000.00
propertyPlantAndEquipmentNet
3635000000.00
netWorkingCapital
1345000000.00
netInvestedCapital
5918000000.00
commonStockSharesOutstanding
417501452.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
totalAssets
927.00
otherCurrentAssets
26000000.00
otherCurrentLiab
75000000.00
commonStock
17000000.00
retainedEarnings
-1937000000.00
otherLiab
1126000000.00
otherAssets
303000000.00
cash
927.00
totalCurrentLiabilities
798000000.00
netDebt
-927.00
otherStockholderEquity
-1286000000.00
propertyPlantEquipment
3635000000.00
totalCurrentAssets
927.00
netTangibleAssets
3887000000.00
netReceivables
219000000.00
inventory
703000000.00
accountsPayable
406000000.00
liabilitiesAndStockholdersEquity
927.00
cashAndShortTermInvestments
927.00
commonStockSharesOutstanding
421059593.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
7665000000.00
intangibleAssets
127000000.00
otherCurrentAssets
29000000.00
totalLiab
3803000000.00
totalStockholderEquity
3815000000.00
otherCurrentLiab
35000000.00
commonStock
7221000000.00
capitalStock
7221000000.00
retainedEarnings
-2178000000.00
otherLiab
1074000000.00
otherAssets
2077000000.00
cash
1081000000.00
cashAndEquivalents
1081000000.00
totalCurrentLiabilities
879000000.00
netDebt
1024000000.00
shortTermDebt
255000000.00
shortLongTermDebt
203000000.00
shortLongTermDebtTotal
2105000000.00
otherStockholderEquity
-1228000000.00
propertyPlantEquipment
3277000000.00
totalCurrentAssets
2077000000.00
longTermInvestments
1844000000.00
netTangibleAssets
3688000000.00
netReceivables
277000000.00
longTermDebt
1726000000.00
inventory
690000000.00
accountsPayable
589000000.00
accumulatedOtherComprehensiveIncome
-3406000000.00
commonStockTotalEquity
7221000000.00
nonCurrrentAssetsOther
333000000.00
nonCurrentAssetsTotal
5588000000.00
capitalLeaseObligations
176000000.00
longTermDebtTotal
1850000000.00
nonCurrentLiabilitiesTotal
2924000000.00
capitalSurpluse
7204000000.00
liabilitiesAndStockholdersEquity
7665000000.00
cashAndShortTermInvestments
1081000000.00
propertyPlantAndEquipmentGross
3277000000.00
propertyPlantAndEquipmentNet
3277000000.00
netWorkingCapital
1198000000.00
netInvestedCapital
5744000000.00
commonStockSharesOutstanding
419272248.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
7396000000.00
intangibleAssets
129.00
otherCurrentAssets
36000000.00
totalLiab
3705000000.00
totalStockholderEquity
3640000000.00
otherCurrentLiab
73000000.00
commonStock
7219000000.00
retainedEarnings
-2337000000.00
otherLiab
1036000000.00
goodWill
128999871.00
otherAssets
363000000.00
cash
1011000000.00
cashAndEquivalents
1011000000.00
totalCurrentLiabilities
764000000.00
netDebt
1060000000.00
shortTermDebt
166000000.00
shortLongTermDebt
129000000.00
shortLongTermDebtTotal
2071000000.00
otherStockholderEquity
-1242000000.00
propertyPlantEquipment
3119000000.00
totalCurrentAssets
1982000000.00
longTermInvestments
1803000000.00
netTangibleAssets
3511000000.00
netReceivables
251000000.00
longTermDebt
1790000000.00
inventory
684000000.00
accountsPayable
525000000.00
accumulatedOtherComprehensiveIncome
-3579000000.00
commonStockTotalEquity
7219000000.00
nonCurrrentAssetsOther
344000000.00
nonCurrentAssetsTotal
5414000000.00
capitalLeaseObligations
152000000.00
longTermDebtTotal
1905000000.00
nonCurrentLiabilitiesTotal
2941000000.00
capitalSurpluse
7202000000.00
liabilitiesAndStockholdersEquity
7396000000.00
cashAndShortTermInvestments
1011000000.00
propertyPlantAndEquipmentGross
3119000000.00
propertyPlantAndEquipmentNet
3119000000.00
netWorkingCapital
1218000000.00
netInvestedCapital
5559000000.00
commonStockSharesOutstanding
418835378.00
2020-12-31
date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
totalAssets
7672000000.00
intangibleAssets
3564000000.00
otherCurrentAssets
42000000.00
totalLiab
3932000000.00
totalStockholderEquity
3695000000.00
otherCurrentLiab
153000000.00
commonStock
7214000000.00
retainedEarnings
-3519000000.00
otherLiab
1068000000.00
otherAssets
342000000.00
cash
1330000000.00
cashAndEquivalents
1330000000.00
totalCurrentLiabilities
959000000.00
currentDeferredRevenue
153000000.00
netDebt
754000000.00
shortTermDebt
179000000.00
shortLongTermDebt
142000000.00
shortLongTermDebtTotal
2084000000.00
otherStockholderEquity
1178000000.00
propertyPlantEquipment
3026000000.00
totalCurrentAssets
2334000000.00
longTermInvestments
1839000000.00
netTangibleAssets
3564000000.00
shortTermInvestments
9000000.00
netReceivables
229000000.00
longTermDebt
1789000000.00
inventory
733000000.00
accountsPayable
627000000.00
accumulatedOtherComprehensiveIncome
-1178000000.00
commonStockTotalEquity
17000000.00
nonCurrrentAssetsOther
335000000.00
nonCurrentAssetsTotal
5338000000.00
capitalLeaseObligations
153000000.00
longTermDebtTotal
1905000000.00
nonCurrentLiabilitiesTotal
2973000000.00
capitalSurpluse
7197000000.00
liabilitiesAndStockholdersEquity
7672000000.00
cashAndShortTermInvestments
1330000000.00
propertyPlantAndEquipmentGross
3026000000.00
propertyPlantAndEquipmentNet
3026000000.00
netWorkingCapital
1375000000.00
netInvestedCapital
5626000000.00
commonStockSharesOutstanding
419033516.00
2020-09-30
date
2020-09-30
filing_date
2020-11-02
currency_symbol
USD
totalAssets
494.00
otherCurrentAssets
42000000.00
otherCurrentLiab
186000000.00
commonStock
17000000.00
retainedEarnings
-2341000000.00
otherLiab
1068000000.00
otherAssets
342000000.00
cash
494.00
totalCurrentLiabilities
959000000.00
netDebt
-494.00
otherStockholderEquity
-1188000000.00
propertyPlantEquipment
3026000000.00
totalCurrentAssets
494.00
netTangibleAssets
3564000000.00
netReceivables
173000000.00
inventory
733000000.00
accountsPayable
403000000.00
liabilitiesAndStockholdersEquity
494.00
cashAndShortTermInvestments
494.00
commonStockSharesOutstanding
420613589.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
USD
totalAssets
7874000000.00
intangibleAssets
120000000.00
otherCurrentAssets
580000000.00
totalLiab
4826000000.00
totalStockholderEquity
3012000000.00
otherCurrentLiab
263000000.00
commonStock
7211000000.00
retainedEarnings
-2871000000.00
otherLiab
1047000000.00
otherAssets
341000000.00
cash
1292000000.00
totalCurrentLiabilities
1068000000.00
currentDeferredRevenue
105000000.00
netDebt
1593000000.00
shortTermDebt
174000000.00
shortLongTermDebt
136000000.00
shortLongTermDebtTotal
2885000000.00
otherStockholderEquity
-1328000000.00
propertyPlantEquipment
2805000000.00
totalCurrentAssets
2827000000.00
longTermInvestments
1781000000.00
netTangibleAssets
2892000000.00
shortTermInvestments
0.00
netReceivables
248000000.00
longTermDebt
2592000000.00
inventory
707000000.00
accountsPayable
526000000.00
accumulatedOtherComprehensiveIncome
-4199000000.00
commonStockTotalEquity
7211000000.00
nonCurrrentAssetsOther
258000000.00
nonCurrentAssetsTotal
5047000000.00
capitalLeaseObligations
157000000.00
longTermDebtTotal
2711000000.00
nonCurrentLiabilitiesTotal
3758000000.00
liabilitiesAndStockholdersEquity
7874000000.00
cashAndShortTermInvestments
1292000000.00
propertyPlantAndEquipmentGross
2805000000.00
propertyPlantAndEquipmentNet
2805000000.00
netWorkingCapital
1759000000.00
netInvestedCapital
5740000000.00
commonStockSharesOutstanding
418503212.00
2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
8150000000.00
intangibleAssets
109000000.00
otherCurrentAssets
554000000.00
totalLiab
5491000000.00
totalStockholderEquity
2621000000.00
otherCurrentLiab
234000000.00
commonStock
7209000000.00
retainedEarnings
-3125000000.00
otherLiab
1055000000.00
otherAssets
305000000.00
cash
1870000000.00
totalCurrentLiabilities
1588000000.00
currentDeferredRevenue
73000000.00
netDebt
1754000000.00
shortTermDebt
776000000.00
shortLongTermDebt
739000000.00
shortLongTermDebtTotal
3624000000.00
otherStockholderEquity
-1463000000.00
propertyPlantEquipment
2739000000.00
totalCurrentAssets
3338000000.00
longTermInvestments
1659000000.00
netTangibleAssets
2512000000.00
shortTermInvestments
0.00
netReceivables
223000000.00
longTermDebt
2741000000.00
inventory
691000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
1750000000.00
netInvestedCapital
6101000000.00
commonStockSharesOutstanding
418486004.00
2019-12-31
date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
totalAssets
6863000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
456000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
779000000.00
shortLongTermDebt
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shortLongTermDebtTotal
2204000000.00
otherStockholderEquity
4559000000.00
propertyPlantEquipment
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totalCurrentAssets
1982000000.00
longTermInvestments
1657000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
250000000.00
longTermDebt
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inventory
632000000.00
accountsPayable
586000000.00
accumulatedOtherComprehensiveIncome
-4559000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
246000000.00
nonCurrentAssetsTotal
4881000000.00
capitalLeaseObligations
171000000.00
longTermDebtTotal
1425000000.00
nonCurrentLiabilitiesTotal
2478000000.00
liabilitiesAndStockholdersEquity
6863000000.00
cashAndShortTermInvestments
466000000.00
propertyPlantAndEquipmentGross
2750000000.00
propertyPlantAndEquipmentNet
2750000000.00
commonStockSharesOutstanding
419980560.00
2019-09-30
date
2019-09-30
currency_symbol
USD
totalAssets
6863000000.00
intangibleAssets
123000000.00
otherCurrentAssets
634000000.00
totalLiab
4187000000.00
totalStockholderEquity
2640000000.00
otherCurrentLiab
400000000.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
10000000.00
netReceivables
189000000.00
longTermDebt
1299000000.00
inventory
632000000.00
accountsPayable
363000000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
6907000000.00
intangibleAssets
121000000.00
otherCurrentAssets
17000000.00
totalLiab
4127000000.00
totalStockholderEquity
2748000000.00
otherCurrentLiab
43000000.00
commonStock
7192000000.00
retainedEarnings
-3072000000.00
otherLiab
1271000000.00
otherAssets
162000000.00
cash
342000000.00
totalCurrentLiabilities
1387000000.00
netDebt
1907000000.00
shortTermDebt
780000000.00
shortLongTermDebt
731000000.00
shortLongTermDebtTotal
2249000000.00
otherStockholderEquity
-1404000000.00
propertyPlantEquipment
3553000000.00
totalCurrentAssets
1243000000.00
longTermInvestments
1709000000.00
netTangibleAssets
2627000000.00
shortTermInvestments
7000000.00
netReceivables
228000000.00
longTermDebt
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inventory
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accountsPayable
564000000.00
accumulatedOtherComprehensiveIncome
-4444000000.00
commonStockTotalEquity
7192000000.00
nonCurrrentAssetsOther
162000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
194000000.00
longTermDebtTotal
1469000000.00
nonCurrentLiabilitiesTotal
2740000000.00
liabilitiesAndStockholdersEquity
6907000000.00
cashAndShortTermInvestments
349000000.00
propertyPlantAndEquipmentGross
3553000000.00
propertyPlantAndEquipmentNet
3553000000.00
commonStockSharesOutstanding
417073226.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
6907000000.00
intangibleAssets
121000000.00
otherCurrentAssets
17000000.00
totalLiab
4127000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1709000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
228000000.00
longTermDebt
1324000000.00
inventory
649000000.00
accountsPayable
564000000.00
commonStockSharesOutstanding
417180194.00
2018-12-31
date
2018-12-31
filing_date
2019-03-29
currency_symbol
USD
totalAssets
6643000000.00
intangibleAssets
7000000.00
otherCurrentAssets
73000000.00
totalLiab
3949000000.00
totalStockholderEquity
2652000000.00
otherCurrentLiab
9000000.00
commonStock
7171000000.00
retainedEarnings
324571000000.00
otherLiab
1245000000.00
goodWill
116000000.00
otherAssets
141000000.00
cash
329000000.00
totalCurrentLiabilities
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currentDeferredRevenue
295000000.00
netDebt
1721000000.00
shortTermDebt
139000000.00
shortLongTermDebt
132000000.00
shortLongTermDebtTotal
2050000000.00
otherStockholderEquity
2535248000000.00
propertyPlantEquipment
3381000000.00
totalCurrentAssets
1227000000.00
longTermInvestments
1669000000.00
netTangibleAssets
2529000000.00
shortTermInvestments
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netReceivables
209000000.00
longTermDebt
1911000000.00
inventory
652000000.00
accountsPayable
350000000.00
accumulatedOtherComprehensiveIncome
-4519000000.00
commonStockTotalEquity
7171000000.00
nonCurrrentAssetsOther
141000000.00
nonCurrentAssetsTotal
5416000000.00
longTermDebtTotal
1911000000.00
nonCurrentLiabilitiesTotal
3156000000.00
liabilitiesAndStockholdersEquity
6643000000.00
cashAndShortTermInvestments
335000000.00
propertyPlantAndEquipmentGross
3381000000.00
propertyPlantAndEquipmentNet
3381000000.00
commonStockSharesOutstanding
419287858.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
totalAssets
6643000000.00
intangibleAssets
7000000.00
otherCurrentAssets
31000000.00
totalLiab
3949000000.00
totalStockholderEquity
2652000000.00
otherCurrentLiab
118000000.00
commonStock
16000000.00
retainedEarnings
-3227000000.00
otherLiab
1245000000.00
goodWill
116000000.00
otherAssets
243000000.00
cash
329000000.00
totalCurrentLiabilities
793000000.00
shortTermDebt
132000000.00
shortLongTermDebt
132000000.00
otherStockholderEquity
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propertyPlantEquipment
3381000000.00
totalCurrentAssets
1227000000.00
longTermInvestments
1669000000.00
netTangibleAssets
2529000000.00
shortTermInvestments
6000000.00
netReceivables
167000000.00
longTermDebt
1857000000.00
inventory
652000000.00
accountsPayable
350000000.00
commonStockSharesOutstanding
419287858.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
6604000000.00
intangibleAssets
131000000.00
otherCurrentAssets
19000000.00
totalLiab
3963000000.00
totalStockholderEquity
2605000000.00
otherCurrentLiab
36000000.00
commonStock
7157000000.00
retainedEarnings
-3233000000.00
otherLiab
1340000000.00
otherAssets
130000000.00
cash
215000000.00
totalCurrentLiabilities
619000000.00
netDebt
1836000000.00
shortTermDebt
47000000.00
shortLongTermDebt
47000000.00
shortLongTermDebtTotal
2051000000.00
otherStockholderEquity
7157000000.00
propertyPlantEquipment
3478000000.00
totalCurrentAssets
1138000000.00
longTermInvestments
1654000000.00
netTangibleAssets
2474000000.00
shortTermInvestments
6000000.00
netReceivables
252000000.00
longTermDebt
2004000000.00
inventory
646000000.00
accountsPayable
536000000.00
accumulatedOtherComprehensiveIncome
-4552000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
198000000.00
nonCurrentAssetsTotal
5466000000.00
longTermDebtTotal
2004000000.00
nonCurrentLiabilitiesTotal
3344000000.00
liabilitiesAndStockholdersEquity
6604000000.00
cashAndShortTermInvestments
221000000.00
propertyPlantAndEquipmentGross
3478000000.00
propertyPlantAndEquipmentNet
3478000000.00
commonStockSharesOutstanding
411059625.00
2018-03-31
date
2018-03-31
currency_symbol
USD
totalAssets
6604000000.00
intangibleAssets
131000000.00
otherCurrentAssets
19000000.00
totalLiab
3963000000.00
totalStockholderEquity
2605000000.00
otherCurrentLiab
36000000.00
commonStock
16000000.00
retainedEarnings
-3321000000.00
otherLiab
1340000000.00
otherAssets
203000000.00
cash
215000000.00
totalCurrentLiabilities
619000000.00
shortTermDebt
47000000.00
shortLongTermDebt
47000000.00
otherStockholderEquity
-1231000000.00
propertyPlantEquipment
3478000000.00
totalCurrentAssets
1138000000.00
longTermInvestments
1654000000.00
netTangibleAssets
2474000000.00
shortTermInvestments
6000000.00
netReceivables
252000000.00
longTermDebt
2004000000.00
inventory
646000000.00
accountsPayable
536000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
7219000000.00
intangibleAssets
11000000.00
otherCurrentAssets
90000000.00
totalLiab
4515000000.00
totalStockholderEquity
2663000000.00
deferredLongTermLiab
7702000.00
otherCurrentLiab
456000000.00
commonStock
7134000000.00
retainedEarnings
-3359000000.00
otherLiab
1067000000.00
goodWill
127000000.00
otherAssets
1984000000.00
cash
205000000.00
totalCurrentLiabilities
855000000.00
currentDeferredRevenue
3000000.00
netDebt
2063000000.00
shortTermDebt
38000000.00
shortLongTermDebt
30000000.00
shortLongTermDebtTotal
2268000000.00
otherStockholderEquity
-1123000000.00
propertyPlantEquipment
3742000000.00
totalCurrentAssets
1145000000.00
longTermInvestments
1638000000.00
netTangibleAssets
2525000000.00
shortTermInvestments
7000000.00
netReceivables
222000000.00
longTermDebt
2230000000.00
inventory
683000000.00
accountsPayable
358000000.00
accumulatedOtherComprehensiveIncome
-4471000000.00
commonStockTotalEquity
7134000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
552000000.00
nonCurrentAssetsTotal
6074000000.00
longTermDebtTotal
2230000000.00
nonCurrentLiabilitiesTotal
3660000000.00
liabilitiesAndStockholdersEquity
7219000000.00
cashAndShortTermInvestments
212000000.00
propertyPlantAndEquipmentGross
3742000000.00
propertyPlantAndEquipmentNet
3742000000.00
commonStockSharesOutstanding
1529166700.00
2017-09-30
date
2017-09-30
currency_symbol
USD
totalAssets
7219000000.00
intangibleAssets
11000000.00
otherCurrentAssets
376000000.00
totalLiab
4515000000.00
totalStockholderEquity
2663000000.00
otherCurrentLiab
231000000.00
commonStock
16000000.00
retainedEarnings
-3359000000.00
otherLiab
1430000000.00
goodWill
127000000.00
otherAssets
208000000.00
cash
205000000.00
totalCurrentLiabilities
855000000.00
shortTermDebt
38000000.00
shortLongTermDebt
38000000.00
otherStockholderEquity
-1123000000.00
propertyPlantEquipment
3742000000.00
totalCurrentAssets
1493000000.00
longTermInvestments
1638000000.00
netTangibleAssets
2525000000.00
shortTermInvestments
7000000.00
netReceivables
160000000.00
longTermDebt
2230000000.00
inventory
683000000.00
accountsPayable
358000000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalAssets
7180000000.00
intangibleAssets
150000000.00
otherCurrentAssets
19000000.00
totalLiab
4547000000.00
totalStockholderEquity
2602000000.00
otherCurrentLiab
54000000.00
commonStock
7177000000.00
retainedEarnings
-3338000000.00
otherLiab
1076000000.00
otherAssets
1917000000.00
cash
164000000.00
totalCurrentLiabilities
736000000.00
netDebt
2202000000.00
shortTermDebt
54000000.00
shortLongTermDebt
2366000000.00
shortLongTermDebtTotal
2366000000.00
otherStockholderEquity
7124000000.00
propertyPlantEquipment
4105000000.00
totalCurrentAssets
1158000000.00
longTermInvestments
1603000000.00
netTangibleAssets
2452000000.00
shortTermInvestments
7000000.00
netReceivables
287000000.00
longTermDebt
2312000000.00
inventory
681000000.00
accountsPayable
628000000.00
accumulatedOtherComprehensiveIncome
-4522000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
159000000.00
nonCurrentAssetsTotal
6022000000.00
nonCurrentLiabilitiesTotal
3811000000.00
liabilitiesAndStockholdersEquity
7180000000.00
cashAndShortTermInvestments
171000000.00
propertyPlantAndEquipmentGross
4105000000.00
propertyPlantAndEquipmentNet
4105000000.00
commonStockSharesOutstanding
1147826100.00
2017-03-31
date
2017-03-31
currency_symbol
USD
totalAssets
7180000000.00
intangibleAssets
150000000.00
otherCurrentAssets
19000000.00
totalLiab
4547000000.00
totalStockholderEquity
2602000000.00
otherCurrentLiab
54000000.00
commonStock
7124000000.00
retainedEarnings
-3338000000.00
otherLiab
1499000000.00
otherAssets
164000000.00
cash
164000000.00
totalCurrentLiabilities
736000000.00
shortTermDebt
2366000000.00
shortLongTermDebt
2366000000.00
otherStockholderEquity
-1184000000.00
propertyPlantEquipment
4105000000.00
totalCurrentAssets
1158000000.00
longTermInvestments
1603000000.00
netTangibleAssets
2452000000.00
shortTermInvestments
7000000.00
netReceivables
287000000.00
longTermDebt
2312000000.00
inventory
681000000.00
accountsPayable
628000000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
7153000000.00
intangibleAssets
19000000.00
otherCurrentAssets
104000000.00
totalLiab
4399000000.00
totalStockholderEquity
2715000000.00
deferredLongTermLiab
11458000.00
otherCurrentLiab
107000000.00
commonStock
16000000.00
retainedEarnings
-3119000000.00
otherLiab
999000000.00
goodWill
126000000.00
otherAssets
1876000000.00
cash
215000000.00
totalCurrentLiabilities
760000000.00
currentDeferredRevenue
4000000.00
netDebt
1963000000.00
shortTermDebt
34000000.00
shortLongTermDebt
28000000.00
shortLongTermDebtTotal
2178000000.00
otherStockholderEquity
7108000000.00
propertyPlantEquipment
4111000000.00
totalCurrentAssets
1166000000.00
longTermInvestments
1573000000.00
netTangibleAssets
2570000000.00
shortTermInvestments
5000000.00
netReceivables
255000000.00
longTermDebt
2144000000.00
inventory
672000000.00
accountsPayable
615000000.00
accumulatedOtherComprehensiveIncome
-4393000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
154000000.00
nonCurrentAssetsTotal
5987000000.00
nonCurrentLiabilitiesTotal
3639000000.00
liabilitiesAndStockholdersEquity
7153000000.00
cashAndShortTermInvestments
220000000.00
propertyPlantAndEquipmentGross
4111000000.00
propertyPlantAndEquipmentNet
4111000000.00
commonStockSharesOutstanding
416962150.00
2016-09-30
date
2016-09-30
currency_symbol
USD
totalAssets
7153000000.00
intangibleAssets
19000000.00
otherCurrentAssets
19000000.00
totalLiab
4399000000.00
totalStockholderEquity
2715000000.00
otherCurrentLiab
139000000.00
commonStock
16000000.00
retainedEarnings
-3119000000.00
otherLiab
1495000000.00
goodWill
126000000.00
otherAssets
158000000.00
cash
215000000.00
totalCurrentLiabilities
760000000.00
shortTermDebt
2178000000.00
shortLongTermDebt
2178000000.00
otherStockholderEquity
-1284000000.00
propertyPlantEquipment
4111000000.00
totalCurrentAssets
1166000000.00
longTermInvestments
1573000000.00
netTangibleAssets
2570000000.00
shortTermInvestments
5000000.00
netReceivables
170000000.00
longTermDebt
2144000000.00
inventory
672000000.00
accountsPayable
381000000.00
commonStockSharesOutstanding
664285700.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalAssets
7433000000.00
intangibleAssets
151000000.00
otherCurrentAssets
22000000.00
totalLiab
4763000000.00
totalStockholderEquity
2630000000.00
otherCurrentLiab
66000000.00
commonStock
7156000000.00
retainedEarnings
-3125000000.00
otherLiab
1041000000.00
goodWill
126000000.00
otherAssets
1000000.00
cash
470000000.00
totalCurrentLiabilities
1182000000.00
netDebt
2184000000.00
shortTermDebt
608000000.00
shortLongTermDebt
2654000000.00
shortLongTermDebtTotal
2654000000.00
otherStockholderEquity
7103000000.00
propertyPlantEquipment
4072000000.00
totalCurrentAssets
1406000000.00
longTermInvestments
1617000000.00
shortTermInvestments
3000000.00
netReceivables
240000000.00
longTermDebt
2046000000.00
inventory
671000000.00
accountsPayable
508000000.00
accumulatedOtherComprehensiveIncome
-4473000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
165000000.00
nonCurrentAssetsTotal
6026000000.00
nonCurrentLiabilitiesTotal
3581000000.00
liabilitiesAndStockholdersEquity
7433000000.00
cashAndShortTermInvestments
473000000.00
propertyPlantAndEquipmentGross
4072000000.00
propertyPlantAndEquipmentNet
4072000000.00
commonStockSharesOutstanding
411059625.00
2016-03-31
date
2016-03-31
currency_symbol
USD
totalAssets
7433000000.00
otherCurrentAssets
22000000.00
totalLiab
4763000000.00
otherCurrentLiab
66000000.00
commonStock
7103000000.00
retainedEarnings
-3125000000.00
goodWill
126000000.00
cash
470000000.00
totalCurrentLiabilities
1182000000.00
shortTermDebt
2654000000.00
shortLongTermDebt
2654000000.00
totalCurrentAssets
1406000000.00
longTermInvestments
1617000000.00
shortTermInvestments
3000000.00
netReceivables
240000000.00
longTermDebt
2046000000.00
inventory
671000000.00
accountsPayable
508000000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
7284000000.00
intangibleAssets
35000000.00
otherCurrentAssets
60000000.00
totalLiab
4817000000.00
totalStockholderEquity
2430000000.00
deferredLongTermLiab
11667000.00
otherCurrentLiab
301000000.00
commonStock
16000000.00
retainedEarnings
-3174000000.00
otherLiab
959000000.00
goodWill
126000000.00
otherAssets
1876000000.00
cash
484000000.00
totalCurrentLiabilities
707000000.00
currentDeferredRevenue
-210000000.00
netDebt
2253000000.00
shortTermDebt
100000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2737000000.00
otherStockholderEquity
7066000000.00
propertyPlantEquipment
4058000000.00
totalCurrentAssets
1350000000.00
longTermInvestments
1556000000.00
netTangibleAssets
2269000000.00
shortTermInvestments
1000000.00
netReceivables
196000000.00
longTermDebt
2637000000.00
inventory
646000000.00
accountsPayable
516000000.00
accumulatedOtherComprehensiveIncome
-4636000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
158000000.00
nonCurrentAssetsTotal
5934000000.00
nonCurrentLiabilitiesTotal
4110000000.00
liabilitiesAndStockholdersEquity
7284000000.00
cashAndShortTermInvestments
485000000.00
propertyPlantAndEquipmentGross
4058000000.00
propertyPlantAndEquipmentNet
4058000000.00
commonStockSharesOutstanding
411059625.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
7426000000.00
intangibleAssets
165000000.00
otherCurrentAssets
18000000.00
totalLiab
5016000000.00
totalStockholderEquity
2375000000.00
otherCurrentLiab
268000000.00
commonStock
7116000000.00
otherLiab
805000000.00
otherAssets
1873000000.00
cash
392000000.00
totalCurrentLiabilities
983000000.00
currentDeferredRevenue
61000000.00
netDebt
2370000000.00
shortTermDebt
71000000.00
shortLongTermDebtTotal
2762000000.00
otherStockholderEquity
7063000000.00
propertyPlantEquipment
3836000000.00
totalCurrentAssets
1257000000.00
shortTermInvestments
2000000.00
netReceivables
203000000.00
longTermDebt
2691000000.00
inventory
642000000.00
accountsPayable
583000000.00
accumulatedOtherComprehensiveIncome
-4688000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
592000000.00
nonCurrentAssetsTotal
6169000000.00
nonCurrentLiabilitiesTotal
4033000000.00
liabilitiesAndStockholdersEquity
7426000000.00
cashAndShortTermInvestments
394000000.00
propertyPlantAndEquipmentGross
3836000000.00
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commonStockSharesOutstanding
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2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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otherLiab
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cash
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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goodWill
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cash
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
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totalLiab
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commonStock
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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inventory
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accountsPayable
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
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commonStock
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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otherStockholderEquity
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inventory
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accountsPayable
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-04-14
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermDebt
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inventory
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accountsPayable
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
405002405.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
9674000000.00
intangibleAssets
113000000.00
otherCurrentAssets
121000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
649000000.00
propertyPlantAndEquipmentGross
4815000000.00
propertyPlantAndEquipmentNet
4815000000.00
commonStockSharesOutstanding
405002405.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
10770000000.00
intangibleAssets
288000000.00
otherCurrentAssets
238000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
10178000000.00
intangibleAssets
281000000.00
otherCurrentAssets
232000000.00
totalLiab
6614000000.00
totalStockholderEquity
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otherCurrentLiab
55000000.00
commonStock
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
405190350.00
2013-03-31
date
2013-03-31
filing_date
2013-04-26
currency_symbol
USD
totalAssets
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intangibleAssets
112000000.00
otherCurrentAssets
197000000.00
totalLiab
7254000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
13000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1293000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
406425357.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
13102000000.00
intangibleAssets
112000000.00
otherCurrentAssets
197000000.00
totalLiab
7254000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
13000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
2363000000.00
cash
892000000.00
totalCurrentLiabilities
1959000000.00
currentDeferredRevenue
3000000.00
netDebt
2717000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2790000000.00
shortTermInvestments
35000000.00
netReceivables
408000000.00
longTermDebt
2724000000.00
inventory
1293000000.00
accountsPayable
590000000.00
accumulatedOtherComprehensiveIncome
-892000000.00
commonStockTotalEquity
13000000.00
treasuryStock
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nonCurrrentAssetsOther
765000000.00
nonCurrentAssetsTotal
10312000000.00
nonCurrentLiabilitiesTotal
5295000000.00
liabilitiesAndStockholdersEquity
13102000000.00
cashAndShortTermInvestments
892000000.00
propertyPlantAndEquipmentGross
7983000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
406425357.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
13238000000.00
intangibleAssets
289000000.00
otherCurrentAssets
147000000.00
totalLiab
7252000000.00
totalStockholderEquity
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otherCurrentLiab
126000000.00
commonStock
13000000.00
retainedEarnings
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otherLiab
1488000000.00
otherAssets
2267000000.00
cash
1123000000.00
totalCurrentLiabilities
1685000000.00
netDebt
2327000000.00
shortTermDebt
713000000.00
shortLongTermDebtTotal
3450000000.00
otherStockholderEquity
8784000000.00
propertyPlantEquipment
7620000000.00
totalCurrentAssets
3040000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1212000000.00
accountsPayable
846000000.00
accumulatedOtherComprehensiveIncome
-863000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-92000000.00
nonCurrrentAssetsOther
758000000.00
nonCurrentAssetsTotal
10198000000.00
nonCurrentLiabilitiesTotal
5567000000.00
liabilitiesAndStockholdersEquity
13238000000.00
cashAndShortTermInvestments
1123000000.00
propertyPlantAndEquipmentGross
7980000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
406425357.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
11683000000.00
intangibleAssets
243000000.00
otherCurrentAssets
101000000.00
totalLiab
5837000000.00
totalStockholderEquity
5785000000.00
otherCurrentLiab
165000000.00
commonStock
13000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
953000000.00
netDebt
1565000000.00
shortTermDebt
32000000.00
shortLongTermDebtTotal
2552000000.00
otherStockholderEquity
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propertyPlantEquipment
6789000000.00
totalCurrentAssets
2667000000.00
shortTermInvestments
32000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
13000000.00
treasuryStock
-92000000.00
nonCurrrentAssetsOther
610000000.00
nonCurrentAssetsTotal
9016000000.00
nonCurrentLiabilitiesTotal
4884000000.00
liabilitiesAndStockholdersEquity
11683000000.00
cashAndShortTermInvestments
987000000.00
propertyPlantAndEquipmentGross
7160000000.00
propertyPlantAndEquipmentNet
7160000000.00
commonStockSharesOutstanding
406425357.00
2012-03-31
date
2012-03-31
filing_date
2012-04-23
currency_symbol
USD
totalAssets
10765207476.08
intangibleAssets
31000000.00
otherCurrentAssets
196000000.00
totalLiab
5616974864.91
totalStockholderEquity
5011154627.93
otherCurrentLiab
148305686.38
commonStock
5716374993.80
retainedEarnings
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otherLiab
1066000000.00
goodWill
182000000.00
otherAssets
1779000000.00
cash
1108522135.74
totalCurrentLiabilities
933890238.46
currentDeferredRevenue
6000000.00
netDebt
1371027713.05
shortTermDebt
31728719.45
shortLongTermDebtTotal
2479549848.79
otherStockholderEquity
8740000000.00
propertyPlantEquipment
6763000000.00
totalCurrentAssets
2574116305.59
shortTermInvestments
-8429577.12
netReceivables
349883496.11
longTermDebt
2382000000.00
inventory
1059937534.08
accountsPayable
747855832.63
accumulatedOtherComprehensiveIncome
-796000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-93000000.00
nonCurrrentAssetsOther
516211392.59
nonCurrentAssetsTotal
8191091170.49
nonCurrentLiabilitiesTotal
4683084626.44
liabilitiesAndStockholdersEquity
10765207476.08
cashAndShortTermInvestments
1108522135.74
propertyPlantAndEquipmentGross
7144000000.00
propertyPlantAndEquipmentNet
6502156561.40
commonStockSharesOutstanding
405775926.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
10765207476.08
intangibleAssets
31000000.00
otherCurrentAssets
196000000.00
totalLiab
5616974864.91
totalStockholderEquity
5011154627.93
otherCurrentLiab
148305686.38
commonStock
5716374993.80
retainedEarnings
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otherLiab
1084000000.00
goodWill
182000000.00
otherAssets
1695000000.00
cash
1108522135.74
totalCurrentLiabilities
933890238.46
currentDeferredRevenue
6000000.00
netDebt
1371027713.05
shortTermDebt
31728719.45
shortLongTermDebtTotal
2479549848.79
otherStockholderEquity
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propertyPlantEquipment
6525000000.00
totalCurrentAssets
2574116305.59
shortTermInvestments
-8429577.12
netReceivables
349883496.11
longTermDebt
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inventory
1059937534.08
accountsPayable
747855832.63
accumulatedOtherComprehensiveIncome
-796000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-93000000.00
nonCurrrentAssetsOther
516211392.59
nonCurrentAssetsTotal
8191091170.49
nonCurrentLiabilitiesTotal
4683084626.44
liabilitiesAndStockholdersEquity
10765207476.08
cashAndShortTermInvestments
1108522135.74
propertyPlantAndEquipmentGross
6902000000.00
propertyPlantAndEquipmentNet
6502156561.40
commonStockSharesOutstanding
405775926.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
10686000000.00
intangibleAssets
191000000.00
otherCurrentAssets
97000000.00
totalLiab
5438000000.00
totalStockholderEquity
5112000000.00
otherCurrentLiab
2000000.00
commonStock
13000000.00
retainedEarnings
-2770000000.00
otherLiab
855000000.00
otherAssets
1699000000.00
cash
1075000000.00
totalCurrentLiabilities
952000000.00
currentDeferredRevenue
165000000.00
netDebt
658000000.00
shortTermDebt
45000000.00
shortLongTermDebtTotal
1733000000.00
otherStockholderEquity
8753000000.00
propertyPlantEquipment
6042000000.00
totalCurrentAssets
2414000000.00
shortTermInvestments
38000000.00
netReceivables
280000000.00
longTermDebt
2439000000.00
inventory
847000000.00
accountsPayable
740000000.00
accumulatedOtherComprehensiveIncome
-884000000.00
commonStockTotalEquity
13000000.00
treasuryStock
-105000000.00
nonCurrrentAssetsOther
421000000.00
nonCurrentAssetsTotal
8272000000.00
nonCurrentLiabilitiesTotal
4486000000.00
liabilitiesAndStockholdersEquity
10686000000.00
cashAndShortTermInvestments
1075000000.00
propertyPlantAndEquipmentGross
6592000000.00
propertyPlantAndEquipmentNet
6592000000.00
commonStockSharesOutstanding
421195720.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
10761000000.00
intangibleAssets
201000000.00
otherCurrentAssets
93000000.00
totalLiab
5512000000.00
totalStockholderEquity
5113000000.00
otherCurrentLiab
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commonStock
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cash
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-05-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
17000000.00
otherCurrentAssets
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totalLiab
5799000000.00
totalStockholderEquity
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commonStock
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cash
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propertyPlantEquipment
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netReceivables
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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cash
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shortTermInvestments
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
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totalLiab
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commonStock
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shortTermDebt
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propertyPlantEquipment
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
366783737.00
2010-03-31
date
2010-03-31
filing_date
2010-05-18
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
18000000.00
otherCurrentAssets
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totalLiab
7217000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2742000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
175000000.00
otherCurrentAssets
386000000.00
totalLiab
6304000000.00
totalStockholderEquity
2416000000.00
otherCurrentLiab
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commonStock
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otherLiab
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cash
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shortTermDebt
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
524000000.00
totalLiab
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totalStockholderEquity
3110000000.00
otherCurrentLiab
1687000000.00
commonStock
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retainedEarnings
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otherLiab
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
5867000000.00
nonCurrentLiabilitiesTotal
3250000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4813000000.00
commonStockSharesOutstanding
359542955.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
147000000.00
otherCurrentAssets
495000000.00
totalLiab
5631000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
3914000000.00
retainedEarnings
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otherLiab
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2229000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4320000000.00
commonStockSharesOutstanding
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2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
20000000.00
otherCurrentAssets
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totalLiab
6045000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
575000000.00
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currentDeferredRevenue
120000000.00
netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
314000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
2600000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
575000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
358381651.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
9842000000.00
intangibleAssets
398000000.00
otherCurrentAssets
466000000.00
totalLiab
6141000000.00
totalStockholderEquity
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otherCurrentLiab
2038000000.00
commonStock
4418000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1868000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
251000000.00
longTermDebt
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inventory
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2478000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6663000000.00
commonStockSharesOutstanding
347903747.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
10241000000.00
intangibleAssets
466000000.00
otherCurrentAssets
613000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
1733000000.00
shortTermDebt
1290000000.00
shortLongTermDebtTotal
2233000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2164000000.00
shortTermInvestments
70000000.00
netReceivables
243000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2740000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
282498214.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalAssets
9731000000.00
intangibleAssets
452000000.00
otherCurrentAssets
504000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
2890000000.00
retainedEarnings
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otherLiab
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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treasuryStock
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nonCurrentLiabilitiesTotal
2400000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
6595000000.00
propertyPlantAndEquipmentNet
6595000000.00
commonStockSharesOutstanding
282062348.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
22000000.00
otherCurrentAssets
596000000.00
totalLiab
7766000000.00
totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
5527000000.00
propertyPlantAndEquipmentNet
5527000000.00
commonStockSharesOutstanding
282062348.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
672000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
478000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
5375000000.00
commonStockSharesOutstanding
277247087.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
9161000000.00
intangibleAssets
433000000.00
otherCurrentAssets
482000000.00
totalLiab
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totalStockholderEquity
3165000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1618000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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3215000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6350000000.00
commonStockSharesOutstanding
265224451.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
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2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
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2006-09-30
date
2006-09-30
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2006-09-30
currency_symbol
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2006-06-30
date
2006-06-30
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currency_symbol
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2006-03-31
date
2006-03-31
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currency_symbol
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2005-12-31
date
2005-12-31
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currency_symbol
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2005-09-30
date
2005-09-30
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2005-09-30
currency_symbol
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2005-06-30
date
2005-06-30
filing_date
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currency_symbol
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2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
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2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
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totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
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totalAssets
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102000000.00
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cash
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
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totalAssets
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commonStock
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
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cash
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netReceivables
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accountsPayable
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2257000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
4592000000.00
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394000000.00
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407000000.00
totalLiab
3000000000.00
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commonStock
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cash
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propertyPlantEquipment
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
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270000000.00
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2443000000.00
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goodWill
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propertyPlantEquipment
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2443000000.00
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commonStockSharesOutstanding
222737513.00
2003-03-31
date
2003-03-31
filing_date
2003-04-07
currency_symbol
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totalAssets
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274000000.00
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commonStock
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
4545000000.00
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289000000.00
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commonStock
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goodWill
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cash
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
81000000.00
accumulatedOtherComprehensiveIncome
-1025000000.00
commonStockTotalEquity
9000000.00
nonCurrrentAssetsOther
245000000.00
nonCurrentAssetsTotal
3507000000.00
nonCurrentLiabilitiesTotal
1886000000.00
liabilitiesAndStockholdersEquity
4545000000.00
cashAndShortTermInvestments
413000000.00
propertyPlantAndEquipmentGross
2917000000.00
propertyPlantAndEquipmentNet
2917000000.00
commonStockSharesOutstanding
222700331.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
3575000000.00
intangibleAssets
380000000.00
totalLiab
2321000000.00
totalStockholderEquity
1216000000.00
otherCurrentLiab
647000000.00
commonStock
111139000.00
retainedEarnings
493000000.00
otherLiab
201000000.00
goodWill
380000000.00
otherAssets
485000000.00
cash
346000000.00
totalCurrentLiabilities
975000000.00
netDebt
611000000.00
shortTermDebt
94000000.00
shortLongTermDebtTotal
957000000.00
propertyPlantEquipment
2071000000.00
totalCurrentAssets
1019000000.00
shortTermInvestments
230000000.00
netReceivables
234000000.00
longTermDebt
863000000.00
inventory
209000000.00
accountsPayable
234000000.00
accumulatedOtherComprehensiveIncome
723000000.00
nonCurrrentAssetsOther
105000000.00
nonCurrentAssetsTotal
2556000000.00
nonCurrentLiabilitiesTotal
1346000000.00
liabilitiesAndStockholdersEquity
3575000000.00
cashAndShortTermInvestments
576000000.00
propertyPlantAndEquipmentNet
2071000000.00
commonStockSharesOutstanding
221736404.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
totalAssets
3509000000.00
intangibleAssets
395000000.00
totalLiab
2178000000.00
totalStockholderEquity
1300000000.00
otherCurrentLiab
628000000.00
commonStock
111118000.00
retainedEarnings
412000000.00
otherLiab
198000000.00
goodWill
395000000.00
otherAssets
498000000.00
cash
338000000.00
totalCurrentLiabilities
966000000.00
netDebt
507000000.00
shortTermDebt
113000000.00
shortLongTermDebtTotal
845000000.00
propertyPlantEquipment
1965000000.00
totalCurrentAssets
1046000000.00
shortTermInvestments
270000000.00
netReceivables
248000000.00
longTermDebt
732000000.00
inventory
190000000.00
accountsPayable
225000000.00
accumulatedOtherComprehensiveIncome
888000000.00
nonCurrrentAssetsOther
103000000.00
nonCurrentAssetsTotal
2463000000.00
nonCurrentLiabilitiesTotal
1212000000.00
liabilitiesAndStockholdersEquity
3509000000.00
cashAndShortTermInvestments
608000000.00
propertyPlantAndEquipmentNet
1965000000.00
commonStockSharesOutstanding
222114538.00
2002-03-31
date
2002-03-31
filing_date
2002-06-28
currency_symbol
USD
totalAssets
3299000000.00
intangibleAssets
389000000.00
otherCurrentAssets
31000000.00
totalLiab
2152000000.00
totalStockholderEquity
1117000000.00
otherCurrentLiab
522000000.00
commonStock
4000000.00
retainedEarnings
262000000.00
otherLiab
191000000.00
goodWill
391000000.00
otherAssets
481000000.00
cash
191000000.00
totalCurrentLiabilities
1301000000.00
currentDeferredRevenue
45000000.00
netDebt
796000000.00
shortTermDebt
637000000.00
shortLongTermDebtTotal
987000000.00
otherStockholderEquity
677000000.00
propertyPlantEquipment
1878000000.00
totalCurrentAssets
762000000.00
shortTermInvestments
243000000.00
netReceivables
85000000.00
longTermDebt
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inventory
163000000.00
accountsPayable
97000000.00
accumulatedOtherComprehensiveIncome
174000000.00
nonCurrrentAssetsOther
91000000.00
nonCurrentAssetsTotal
2537000000.00
nonCurrentLiabilitiesTotal
851000000.00
liabilitiesAndStockholdersEquity
3299000000.00
cashAndShortTermInvestments
434000000.00
propertyPlantAndEquipmentNet
2057000000.00
commonStockSharesOutstanding
220770528.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
3299000000.00
intangibleAssets
389000000.00
otherCurrentAssets
31000000.00
totalLiab
2152000000.00
totalStockholderEquity
1117000000.00
otherCurrentLiab
522000000.00
commonStock
4000000.00
retainedEarnings
262000000.00
otherLiab
215000000.00
goodWill
389000000.00
otherAssets
480000000.00
cash
191000000.00
totalCurrentLiabilities
1301000000.00
currentDeferredRevenue
45000000.00
netDebt
796000000.00
shortTermDebt
637000000.00
shortLongTermDebtTotal
987000000.00
otherStockholderEquity
677000000.00
propertyPlantEquipment
2057000000.00
totalCurrentAssets
762000000.00
shortTermInvestments
243000000.00
netReceivables
85000000.00
longTermDebt
350000000.00
inventory
163000000.00
accountsPayable
97000000.00
accumulatedOtherComprehensiveIncome
174000000.00
nonCurrrentAssetsOther
91000000.00
nonCurrentAssetsTotal
2537000000.00
nonCurrentLiabilitiesTotal
851000000.00
liabilitiesAndStockholdersEquity
3299000000.00
cashAndShortTermInvestments
434000000.00
propertyPlantAndEquipmentNet
2057000000.00
commonStockSharesOutstanding
220770528.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalAssets
3339000000.00
otherCurrentAssets
19000000.00
totalLiab
2132000000.00
totalStockholderEquity
1178000000.00
otherCurrentLiab
243000000.00
retainedEarnings
246000000.00
otherLiab
242662000.00
goodWill
359000000.00
otherAssets
445213000.00
cash
170000000.00
totalCurrentLiabilities
1131000000.00
netDebt
835000000.00
shortTermDebt
627000000.00
shortLongTermDebtTotal
1005000000.00
otherStockholderEquity
885000000.00
propertyPlantEquipment
2297754000.00
totalCurrentAssets
598000000.00
shortTermInvestments
66000000.00
netReceivables
160000000.00
longTermDebt
378508000.00
inventory
183000000.00
accountsPayable
261000000.00
accumulatedOtherComprehensiveIncome
47000000.00
nonCurrrentAssetsOther
85000000.00
nonCurrentAssetsTotal
2741000000.00
nonCurrentLiabilitiesTotal
1001000000.00
liabilitiesAndStockholdersEquity
3339000000.00
cashAndShortTermInvestments
236000000.00
propertyPlantAndEquipmentNet
2297000000.00
commonStockSharesOutstanding
214335674.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalAssets
3568300000.00
intangibleAssets
373300000.00
otherCurrentAssets
160700000.00
totalLiab
2100800000.00
totalStockholderEquity
1437700000.00
otherCurrentLiab
77200000.00
retainedEarnings
314900000.00
otherLiab
266484000.00
otherAssets
468832000.00
cash
149400000.00
totalCurrentLiabilities
810600000.00
netDebt
849900000.00
shortTermDebt
474800000.00
shortLongTermDebtTotal
999300000.00
otherStockholderEquity
992300000.00
propertyPlantEquipment
2427106000.00
totalCurrentAssets
670500000.00
netReceivables
163300000.00
longTermDebt
524200000.00
inventory
197100000.00
accountsPayable
258600000.00
accumulatedOtherComprehensiveIncome
130500000.00
nonCurrrentAssetsOther
95900000.00
nonCurrentAssetsTotal
2897800000.00
nonCurrentLiabilitiesTotal
1290200000.00
liabilitiesAndStockholdersEquity
3568300000.00
cashAndShortTermInvestments
149400000.00
propertyPlantAndEquipmentNet
2428600000.00
commonStockSharesOutstanding
214083074.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalAssets
3713900000.00
intangibleAssets
369400000.00
otherCurrentAssets
195200000.00
totalLiab
2281700000.00
totalStockholderEquity
1402400000.00
otherCurrentLiab
85200000.00
retainedEarnings
253700000.00
otherLiab
259285000.00
otherAssets
488747000.00
cash
167300000.00
totalCurrentLiabilities
622900000.00
netDebt
995700000.00
shortTermDebt
283100000.00
shortLongTermDebtTotal
1163000000.00
otherStockholderEquity
992900000.00
propertyPlantEquipment
2397238000.00
totalCurrentAssets
818900000.00
netReceivables
269000000.00
longTermDebt
877175000.00
inventory
187400000.00
accountsPayable
254600000.00
accumulatedOtherComprehensiveIncome
155800000.00
nonCurrrentAssetsOther
120900000.00
nonCurrentAssetsTotal
2895000000.00
nonCurrentLiabilitiesTotal
1658800000.00
liabilitiesAndStockholdersEquity
3713900000.00
cashAndShortTermInvestments
167300000.00
propertyPlantAndEquipmentNet
2404700000.00
commonStockSharesOutstanding
214044448.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
3825000000.00
intangibleAssets
403000000.00
otherCurrentAssets
21000000.00
totalLiab
2344000000.00
totalStockholderEquity
1453000000.00
otherCurrentLiab
37000000.00
commonStock
7000000.00
retainedEarnings
340000000.00
otherLiab
283000000.00
goodWill
403000000.00
otherAssets
527000000.00
cash
195000000.00
totalCurrentLiabilities
782000000.00
netDebt
961000000.00
shortTermDebt
430000000.00
shortLongTermDebtTotal
1156000000.00
otherStockholderEquity
1043000000.00
propertyPlantEquipment
2661000000.00
totalCurrentAssets
637000000.00
netReceivables
229000000.00
longTermDebt
726000000.00
inventory
192000000.00
accountsPayable
315000000.00
accumulatedOtherComprehensiveIncome
63000000.00
nonCurrrentAssetsOther
124000000.00
nonCurrentAssetsTotal
3188000000.00
nonCurrentLiabilitiesTotal
1562000000.00
liabilitiesAndStockholdersEquity
3825000000.00
cashAndShortTermInvestments
195000000.00
propertyPlantAndEquipmentNet
2661000000.00
commonStockSharesOutstanding
214044448.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalAssets
3586800000.00
intangibleAssets
274800000.00
otherCurrentAssets
19100000.00
totalLiab
2066200000.00
totalStockholderEquity
1495300000.00
otherCurrentLiab
41100000.00
commonStock
1098700000.00
retainedEarnings
376000000.00
otherLiab
296300000.00
otherAssets
387600000.00
cash
159500000.00
totalCurrentLiabilities
402200000.00
netDebt
713500000.00
shortTermDebt
106600000.00
shortLongTermDebtTotal
873000000.00
otherStockholderEquity
1098700000.00
propertyPlantEquipment
2607000000.00
totalCurrentAssets
592200000.00
netReceivables
224300000.00
longTermDebt
766400000.00
inventory
189300000.00
accountsPayable
254500000.00
accumulatedOtherComprehensiveIncome
20600000.00
nonCurrrentAssetsOther
112800000.00
nonCurrentAssetsTotal
2994600000.00
nonCurrentLiabilitiesTotal
1664000000.00
liabilitiesAndStockholdersEquity
3586800000.00
cashAndShortTermInvestments
159500000.00
propertyPlantAndEquipmentNet
2607000000.00
commonStockSharesOutstanding
214029374.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
totalAssets
3691564000.00
intangibleAssets
275564000.00
otherCurrentAssets
18178000.00
totalLiab
2008113000.00
totalStockholderEquity
1656389000.00
otherCurrentLiab
29481000.00
commonStock
1167700000.00
retainedEarnings
458345000.00
otherLiab
309400000.00
otherAssets
383800000.00
cash
309385000.00
totalCurrentLiabilities
405114000.00
netDebt
470160000.00
shortTermDebt
114553000.00
shortLongTermDebtTotal
779545000.00
otherStockholderEquity
1163212000.00
propertyPlantEquipment
2562100000.00
totalCurrentAssets
756984000.00
netReceivables
234047000.00
longTermDebt
667600000.00
inventory
195374000.00
accountsPayable
261080000.00
accumulatedOtherComprehensiveIncome
34832000.00
nonCurrrentAssetsOther
106754000.00
nonCurrentAssetsTotal
2934580000.00
nonCurrentLiabilitiesTotal
1602999000.00
liabilitiesAndStockholdersEquity
3691564000.00
cashAndShortTermInvestments
309385000.00
propertyPlantAndEquipmentNet
2552262000.00
commonStockSharesOutstanding
214029374.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
3830100000.00
intangibleAssets
236300000.00
otherCurrentAssets
23200000.00
totalLiab
2139300000.00
totalStockholderEquity
1663300000.00
otherCurrentLiab
74100000.00
commonStock
1220500000.00
retainedEarnings
414200000.00
otherLiab
305100000.00
otherAssets
352500000.00
cash
351000000.00
totalCurrentLiabilities
478600000.00
netDebt
459400000.00
shortTermDebt
121700000.00
shortLongTermDebtTotal
810400000.00
otherStockholderEquity
1220500000.00
propertyPlantEquipment
2719700000.00
totalCurrentAssets
757900000.00
netReceivables
201000000.00
longTermDebt
688700000.00
inventory
182700000.00
accountsPayable
282800000.00
accumulatedOtherComprehensiveIncome
28600000.00
nonCurrrentAssetsOther
116200000.00
nonCurrentAssetsTotal
3072200000.00
nonCurrentLiabilitiesTotal
1660700000.00
liabilitiesAndStockholdersEquity
3830100000.00
cashAndShortTermInvestments
351000000.00
propertyPlantAndEquipmentNet
2719700000.00
commonStockSharesOutstanding
213229000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
4170500000.00
intangibleAssets
221700000.00
otherCurrentAssets
21300000.00
totalLiab
2470800000.00
totalStockholderEquity
1673200000.00
otherCurrentLiab
254100000.00
retainedEarnings
367900000.00
cash
492500000.00
totalCurrentLiabilities
743400000.00
netDebt
335800000.00
shortTermDebt
130300000.00
shortLongTermDebtTotal
828300000.00
otherStockholderEquity
1275800000.00
totalCurrentAssets
926600000.00
netReceivables
222900000.00
inventory
189900000.00
accountsPayable
359000000.00
accumulatedOtherComprehensiveIncome
29500000.00
nonCurrrentAssetsOther
120800000.00
nonCurrentAssetsTotal
3243900000.00
nonCurrentLiabilitiesTotal
1727400000.00
liabilitiesAndStockholdersEquity
4170500000.00
cashAndShortTermInvestments
492500000.00
propertyPlantAndEquipmentNet
2901400000.00
commonStockSharesOutstanding
213229000.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
totalAssets
3517300000.00
intangibleAssets
138100000.00
otherCurrentAssets
21200000.00
totalLiab
2135900000.00
totalStockholderEquity
1355100000.00
otherCurrentLiab
68900000.00
commonStock
878900000.00
retainedEarnings
450200000.00
cash
470800000.00
totalCurrentLiabilities
457800000.00
netDebt
357400000.00
shortTermDebt
107900000.00
shortLongTermDebtTotal
828200000.00
totalCurrentAssets
850500000.00
netReceivables
191200000.00
inventory
167300000.00
accountsPayable
281000000.00
accumulatedOtherComprehensiveIncome
26000000.00
nonCurrrentAssetsOther
70300000.00
nonCurrentAssetsTotal
2666800000.00
nonCurrentLiabilitiesTotal
1678100000.00
liabilitiesAndStockholdersEquity
3517300000.00
cashAndShortTermInvestments
470800000.00
propertyPlantAndEquipmentNet
2458400000.00
commonStockSharesOutstanding
192857143.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
totalAssets
3493900000.00
intangibleAssets
144600000.00
otherCurrentAssets
21200000.00
totalLiab
2203000000.00
totalStockholderEquity
1262700000.00
otherCurrentLiab
201000000.00
commonStock
872900000.00
retainedEarnings
364100000.00
cash
484300000.00
totalCurrentLiabilities
513900000.00
netDebt
340600000.00
shortTermDebt
94000000.00
shortLongTermDebtTotal
824900000.00
totalCurrentAssets
844300000.00
netReceivables
165700000.00
inventory
173100000.00
accountsPayable
218900000.00
accumulatedOtherComprehensiveIncome
25700000.00
nonCurrrentAssetsOther
63600000.00
nonCurrentAssetsTotal
2649600000.00
nonCurrentLiabilitiesTotal
1689100000.00
liabilitiesAndStockholdersEquity
3493900000.00
cashAndShortTermInvestments
484300000.00
propertyPlantAndEquipmentNet
2441400000.00
commonStockSharesOutstanding
195411765.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
3285200000.00
intangibleAssets
146100000.00
totalLiab
2050300000.00
totalStockholderEquity
1204600000.00
otherCurrentLiab
89800000.00
commonStock
848000000.00
retainedEarnings
330800000.00
cash
224500000.00
totalCurrentLiabilities
358500000.00
netDebt
569000000.00
shortTermDebt
32500000.00
shortLongTermDebtTotal
793500000.00
totalCurrentAssets
558700000.00
netReceivables
170800000.00
inventory
163400000.00
accountsPayable
236200000.00
accumulatedOtherComprehensiveIncome
25800000.00
nonCurrrentAssetsOther
287800000.00
nonCurrentAssetsTotal
2726500000.00
nonCurrentLiabilitiesTotal
1691800000.00
liabilitiesAndStockholdersEquity
3285200000.00
cashAndShortTermInvestments
224500000.00
propertyPlantAndEquipmentNet
2292600000.00
commonStockSharesOutstanding
194038462.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
2648400000.00
totalLiab
1488800000.00
totalStockholderEquity
1159400000.00
otherCurrentLiab
193700000.00
retainedEarnings
238800000.00
cash
224100000.00
totalCurrentLiabilities
425800000.00
netDebt
-86200000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
137900000.00
otherStockholderEquity
920600000.00
totalCurrentAssets
486900000.00
netReceivables
147400000.00
inventory
115400000.00
accountsPayable
231400000.00
nonCurrrentAssetsOther
296000000.00
nonCurrentAssetsTotal
2161500000.00
nonCurrentLiabilitiesTotal
1063000000.00
liabilitiesAndStockholdersEquity
2648400000.00
cashAndShortTermInvestments
224100000.00
propertyPlantAndEquipmentNet
1865500000.00
commonStockSharesOutstanding
194038462.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
totalAssets
3220900000.00
otherCurrentAssets
362400000.00
totalLiab
1413800000.00
totalStockholderEquity
1807100000.00
otherCurrentLiab
371100000.00
retainedEarnings
484000000.00
cash
144600000.00
totalCurrentLiabilities
371100000.00
netDebt
7400000.00
shortLongTermDebtTotal
152000000.00
totalCurrentAssets
507000000.00
accumulatedOtherComprehensiveIncome
1323100000.00
nonCurrrentAssetsOther
381400000.00
nonCurrentAssetsTotal
2713900000.00
nonCurrentLiabilitiesTotal
1042700000.00
liabilitiesAndStockholdersEquity
3220900000.00
cashAndShortTermInvestments
144600000.00
propertyPlantAndEquipmentNet
2332500000.00
commonStockSharesOutstanding
195445545.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
commonStockSharesOutstanding
194814815.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
commonStockSharesOutstanding
195686000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
1030000000.00
otherCurrentAssets
-100000.00
totalLiab
626000000.00
totalStockholderEquity
404000000.00
otherCurrentLiab