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The Boeing Company — американская корпорация. Один из крупнейших мировых производителей авиационной, космической и военной техники. В состав корпорации входят два основных производственных подразделения: Boeing Commercial Airplanes (гражданская продукция) и Boeing Integrated Defense Systems (продукция военного назначения и космическая техника).

General
Code BA
Type Common Stock
Name The Boeing Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCSST7
ISIN US0970231058
LEI RVHJWBXLJ1RFUBSY1F30
PrimaryTicker BA.US
CUSIP 097023105
CIK 12927
EmployerIdNumber 91-0425694
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 100 North Riverside Plaza, Chicago, IL, United States, 60606-1596
Listings
0
Code BA
Exchange BA
Name Boeing Co. CEDEAR
1
Code BOEI34
Exchange SA
Name The Boeing Company
Phone 312 544 2000
WebURL https://www.boeing.com
FullTimeEmployees 156000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 158516019200
MarketCapitalizationMln 158516.0192
EBITDA 2872999936
PEGRatio 6.5305
WallStreetTargetPrice 270.26
BookValue -27.669
DividendShare 0
DividendYield 0.0865
EarningsShare -4.69
EPSEstimateCurrentYear -6.13
EPSEstimateNextYear 3.97
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter -2.79
MostRecentQuarter 2023-09-30
ProfitMargin -0.0374
OperatingMarginTTM -0.0145
ReturnOnAssetsTTM 0.0046
ReturnOnEquityTTM 0
RevenueTTM 75756003328
RevenuePerShareTTM 125.538
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 5768000000
DilutedEpsTTM -4.69
QuarterlyEarningsGrowthYOY -0.68

Financials / Income Statement / quarterly / net Income

-4.164B
2021-12-31
-1.242B
2022-03-31
160M
2022-06-30
-3.308B
2022-09-30
-663M
2022-12-31
-425M
2023-03-31
-149M
2023-06-30
-1.636B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.048B
2021-12-31
-483M
2022-03-31
1.507B
2022-06-30
-1.994B
2022-09-30
-32M
2022-12-31
637M
2023-03-31
632M
2023-06-30
-72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.793B
2021-12-31
13.991B
2022-03-31
16.681B
2022-06-30
15.956B
2022-09-30
19.98B
2022-12-31
17.921B
2023-03-31
19.751B
2023-06-30
18.104B
2023-09-30

Earnings / History / epsActual

-1.75
2022-12-31
-1.27
2023-03-31
-0.82
2023-06-30
-3.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 59.5238
PriceSalesTTM 2.0783
PriceBookMRQ 0
EnterpriseValue 196472160256
EnterpriseValueRevenue 2.5918
EnterpriseValueEbitda 114.9562
SharesStats
SharesOutstanding 604977024
SharesFloat 560099618
PercentInsiders 0.079
PercentInstitutions 62.962
Technicals
Beta 1.534
52WeekHigh 267.54
52WeekLow 176.25
50DayMA 213.0412
200DayMA 211.4264
SharesShort 9997761
SharesShortPriorMonth 10239438
ShortRatio 1.77
ShortPercent 0.0165
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 134281000000.00
intangibleAssets 2143000000.00
otherCurrentAssets 2287000000.00
totalLiab 150998000000.00
totalStockholderEquity -16729000000.00
otherCurrentLiab 21104000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 27274000000.00
goodWill 8069000000.00
otherAssets 4626000000.00
cash 6811000000.00
cashAndEquivalents 6811000000.00
totalCurrentLiabilities 93062000000.00
currentDeferredRevenue 55924000000.00
netDebt 45461000000.00
shortTermDebt 4891000000.00
shortLongTermDebt 4891000000.00
shortLongTermDebtTotal 52272000000.00
otherStockholderEquity -39356000000.00
propertyPlantEquipment 10484000000.00
totalCurrentAssets 106935000000.00
longTermInvestments 1061000000.00
shortTermInvestments 6561000000.00
netReceivables 12304000000.00
longTermDebt 47381000000.00
inventory 78972000000.00
accountsPayable 11143000000.00
accumulatedOtherComprehensiveIncome -9708000000.00
nonCurrrentAssetsOther 5525000000.00
nonCurrentAssetsTotal 27346000000.00
longTermDebtTotal 47381000000.00
nonCurrentLiabilitiesOther 2239000000.00
nonCurrentLiabilitiesTotal 57936000000.00
capitalSurpluse 10616000000.00
liabilitiesAndStockholdersEquity 134281000000.00
cashAndShortTermInvestments 13372000000.00
propertyPlantAndEquipmentGross 32569000000.00
propertyPlantAndEquipmentNet 10484000000.00
netWorkingCapital 13873000000.00
netInvestedCapital 35543000000.00
commonStockSharesOutstanding 607200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 134774000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 2941000000.00
totalLiab 150267000000.00
totalStockholderEquity -15517000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 21221000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 28910000000.00
goodWill 8061000000.00
otherAssets 5457000000.00
cash 7254000000.00
cashAndEquivalents 7254000000.00
totalCurrentLiabilities 92076000000.00
currentDeferredRevenue 55310000000.00
netDebt 45014000000.00
shortTermDebt 4609000000.00
shortLongTermDebt 4609000000.00
shortLongTermDebtTotal 52268000000.00
otherStockholderEquity -39871000000.00
propertyPlantEquipment 10455000000.00
totalCurrentAssets 107412000000.00
longTermInvestments 2130000000.00
netTangibleAssets -25772000000.00
shortTermInvestments 6508000000.00
netReceivables 12387000000.00
longTermDebt 47659000000.00
inventory 78322000000.00
accountsPayable 10936000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -9617000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 28910000000.00
nonCurrrentAssetsOther 5561000000.00
nonCurrentAssetsTotal 27362000000.00
longTermDebtTotal 47659000000.00
nonCurrentLiabilitiesOther 10437000000.00
nonCurrentLiabilitiesTotal 58191000000.00
capitalSurpluse 10310000000.00
liabilitiesAndStockholdersEquity 134774000000.00
cashAndShortTermInvestments 13762000000.00
propertyPlantAndEquipmentGross 32350000000.00
propertyPlantAndEquipmentNet 10455000000.00
netWorkingCapital 15336000000.00
netInvestedCapital 36751000000.00
commonStockSharesOutstanding 605200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 136347000000.00
intangibleAssets 2254000000.00
otherCurrentAssets 2857000000.00
totalLiab 151831000000.00
totalStockholderEquity -15508000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 20812000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 29059000000.00
goodWill 8063000000.00
otherAssets 4385000000.00
cash 10812000000.00
cashAndEquivalents 10812000000.00
totalCurrentLiabilities 93510000000.00
currentDeferredRevenue 54498000000.00
netDebt 44579000000.00
shortTermDebt 7926000000.00
shortLongTermDebt 7926000000.00
shortLongTermDebtTotal 55391000000.00
otherStockholderEquity -40078000000.00
propertyPlantEquipment 10493000000.00
totalCurrentAssets 108811000000.00
longTermInvestments 2341000000.00
netTangibleAssets -25825000000.00
shortTermInvestments 3955000000.00
netReceivables 12684000000.00
longTermDebt 47465000000.00
inventory 78503000000.00
accountsPayable 10274000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -9550000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 29059000000.00
treasuryStock -50376000000.00
nonCurrrentAssetsOther 5692000000.00
nonCurrentAssetsTotal 27536000000.00
longTermDebtTotal 47465000000.00
nonCurrentLiabilitiesOther 10662000000.00
nonCurrentLiabilitiesTotal 58321000000.00
capitalSurpluse 10298000000.00
liabilitiesAndStockholdersEquity 136347000000.00
cashAndShortTermInvestments 14767000000.00
propertyPlantAndEquipmentGross 32185000000.00
propertyPlantAndEquipmentNet 10493000000.00
netWorkingCapital 15301000000.00
netInvestedCapital 39883000000.00
commonStockSharesOutstanding 602200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 137100000000.00
intangibleAssets 2311000000.00
otherCurrentAssets 2847000000.00
totalLiab 152948000000.00
totalStockholderEquity -15883000000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 21581000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 29473000000.00
otherLiab 9780000000.00
goodWill 8057000000.00
otherAssets 4226000000.00
cash 14614000000.00
cashAndEquivalents 14614000000.00
totalCurrentLiabilities 90052000000.00
currentDeferredRevenue 53081000000.00
netDebt 42387000000.00
shortTermDebt 5190000000.00
shortLongTermDebt 5190000000.00
shortLongTermDebtTotal 57001000000.00
otherStockholderEquity -40867000000.00
propertyPlantEquipment 10550000000.00
totalCurrentAssets 109523000000.00
longTermInvestments 2433000000.00
netTangibleAssets -26251000000.00
shortTermInvestments 2606000000.00
netReceivables 11305000000.00
longTermDebt 51811000000.00
inventory 78151000000.00
accountsPayable 10200000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -9550000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 29473000000.00
treasuryStock -50814000000.00
nonCurrrentAssetsOther 5613000000.00
nonCurrentAssetsTotal 27577000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 51811000000.00
nonCurrentLiabilitiesOther 10855000000.00
nonCurrentLiabilitiesTotal 62896000000.00
capitalSurpluse 9947000000.00
liabilitiesAndStockholdersEquity 137100000000.00
cashAndShortTermInvestments 17220000000.00
propertyPlantAndEquipmentGross 31992000000.00
propertyPlantAndEquipmentNet 10550000000.00
netWorkingCapital 19471000000.00
netInvestedCapital 41118000000.00
commonStockSharesOutstanding 598900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 137558000000.00
intangibleAssets 2371000000.00
otherCurrentAssets 3073000000.00
totalLiab 155193000000.00
totalStockholderEquity -17699000000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 21217000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 30107000000.00
otherLiab 13787000000.00
goodWill 8045000000.00
otherAssets 5788000000.00
cash 13494000000.00
cashAndEquivalents 13494000000.00
totalCurrentLiabilities 89618000000.00
currentDeferredRevenue 53177000000.00
netDebt 43725000000.00
shortTermDebt 5431000000.00
shortLongTermDebt 5431000000.00
shortLongTermDebtTotal 57219000000.00
otherStockholderEquity -41349000000.00
propertyPlantEquipment 10508000000.00
totalCurrentAssets 109251000000.00
longTermInvestments 2492000000.00
netTangibleAssets -28115000000.00
shortTermInvestments 763000000.00
netReceivables 12144000000.00
longTermDebt 51788000000.00
inventory 79777000000.00
accountsPayable 9793000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -11518000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 30107000000.00
treasuryStock -51054000000.00
nonCurrrentAssetsOther 6327000000.00
nonCurrentAssetsTotal 28307000000.00
longTermDebtTotal 51788000000.00
nonCurrentLiabilitiesOther 13557000000.00
nonCurrentLiabilitiesTotal 65575000000.00
capitalSurpluse 9705000000.00
liabilitiesAndStockholdersEquity 137558000000.00
cashAndShortTermInvestments 14257000000.00
propertyPlantAndEquipmentGross 31716000000.00
propertyPlantAndEquipmentNet 10508000000.00
accumulatedDepreciation 21208000000.00
netWorkingCapital 19633000000.00
netInvestedCapital 39520000000.00
commonStockSharesOutstanding 596000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 135479000000.00
intangibleAssets 2431000000.00
otherCurrentAssets 2086000000.00
totalLiab 150270000000.00
totalStockholderEquity -14888000000.00
deferredLongTermLiab 38000000.00
otherCurrentLiab 17752000000.00
commonStock 5061000000.00
capitalStock 5061000000.00
retainedEarnings 33382000000.00
otherLiab 13677000000.00
goodWill 8055000000.00
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cash 10090000000.00
cashAndEquivalents 10090000000.00
totalCurrentLiabilities 84799000000.00
currentDeferredRevenue 52066000000.00
netDebt 47110000000.00
shortTermDebt 5406000000.00
shortLongTermDebt 5406000000.00
shortLongTermDebtTotal 57200000000.00
otherStockholderEquity -41844000000.00
propertyPlantEquipment 10617000000.00
totalCurrentAssets 106000000000.00
longTermInvestments 2523000000.00
netTangibleAssets -25374000000.00
shortTermInvestments 1358000000.00
netReceivables 12549000000.00
longTermDebt 51794000000.00
inventory 79917000000.00
accountsPayable 9575000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -11487000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 33382000000.00
treasuryStock -51319000000.00
nonCurrrentAssetsOther 7289000000.00
nonCurrentAssetsTotal 29479000000.00
longTermDebtTotal 51794000000.00
nonCurrentLiabilitiesOther 13639000000.00
nonCurrentLiabilitiesTotal 65471000000.00
capitalSurpluse 9475000000.00
liabilitiesAndStockholdersEquity 135479000000.00
cashAndShortTermInvestments 11448000000.00
propertyPlantAndEquipmentNet 10617000000.00
accumulatedDepreciation 20971000000.00
netWorkingCapital 21201000000.00
netInvestedCapital 42312000000.00
commonStockSharesOutstanding 596100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 135801000000.00
intangibleAssets 2492000000.00
otherCurrentAssets 2356000000.00
totalLiab 151069000000.00
totalStockholderEquity -15398000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 17864000000.00
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capitalStock 5061000000.00
retainedEarnings 33189000000.00
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goodWill 8065000000.00
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cash 7409000000.00
cashAndEquivalents 7409000000.00
totalCurrentLiabilities 81692000000.00
currentDeferredRevenue 52458000000.00
netDebt 50332000000.00
shortTermDebt 2591000000.00
shortLongTermDebt 2591000000.00
shortLongTermDebtTotal 57741000000.00
otherStockholderEquity -42278000000.00
propertyPlantEquipment 10755000000.00
totalCurrentAssets 106012000000.00
longTermInvestments 2572000000.00
netTangibleAssets -25955000000.00
shortTermInvestments 4873000000.00
netReceivables 11555000000.00
longTermDebt 55150000000.00
inventory 79819000000.00
accountsPayable 8779000000.00
noncontrollingInterestInConsolidatedEntity 130000000.00
accumulatedOtherComprehensiveIncome -11370000000.00
commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 33189000000.00
treasuryStock -51573000000.00
nonCurrrentAssetsOther 7394000000.00
nonCurrentAssetsTotal 29789000000.00
longTermDebtTotal 55150000000.00
nonCurrentLiabilitiesOther 14069000000.00
nonCurrentLiabilitiesTotal 69377000000.00
capitalSurpluse 9295000000.00
liabilitiesAndStockholdersEquity 135801000000.00
cashAndShortTermInvestments 12282000000.00
propertyPlantAndEquipmentNet 10755000000.00
accumulatedDepreciation 20759000000.00
netWorkingCapital 24320000000.00
netInvestedCapital 42343000000.00
commonStockSharesOutstanding 591400000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 138552000000.00
intangibleAssets 2562000000.00
otherCurrentAssets 2221000000.00
totalLiab 153398000000.00
totalStockholderEquity -14999000000.00
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goodWill 8068000000.00
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currentDeferredRevenue 52980000000.00
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shortLongTermDebtTotal 58370000000.00
otherStockholderEquity -42809000000.00
propertyPlantEquipment 10918000000.00
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longTermInvestments 975000000.00
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accountsPayable 9261000000.00
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treasuryStock -51861000000.00
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nonCurrentAssetsTotal 29886000000.00
capitalLeaseObligations 448000000.00
longTermDebtTotal 56806000000.00
nonCurrentLiabilitiesOther 1750000000.00
nonCurrentLiabilitiesTotal 71406000000.00
capitalSurpluse 9052000000.00
liabilitiesAndStockholdersEquity 138552000000.00
cashAndShortTermInvestments 16244000000.00
propertyPlantAndEquipmentNet 10918000000.00
netWorkingCapital 26674000000.00
netInvestedCapital 43103000000.00
commonStockSharesOutstanding 590300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 146846000000.00
intangibleAssets 2631000000.00
otherCurrentAssets 2664000000.00
totalLiab 161112000000.00
totalStockholderEquity -14440000000.00
deferredLongTermLiab 1185000000.00
otherCurrentLiab 18974000000.00
commonStock 5061000000.00
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goodWill 8070000000.00
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cashAndEquivalents 9764000000.00
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otherStockholderEquity -43234000000.00
propertyPlantEquipment 11113000000.00
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capitalSurpluse 8796000000.00
liabilitiesAndStockholdersEquity 146846000000.00
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commonStockSharesOutstanding 588600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 148935000000.00
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totalLiab 165420000000.00
totalStockholderEquity -16682000000.00
deferredLongTermLiab 1064000000.00
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netTangibleAssets -27460000000.00
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capitalSurpluse 8481000000.00
liabilitiesAndStockholdersEquity 148935000000.00
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netWorkingCapital 30871000000.00
netInvestedCapital 46877000000.00
commonStockSharesOutstanding 590200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 150035000000.00
intangibleAssets 2773000000.00
otherCurrentAssets 4123000000.00
totalLiab 167876000000.00
totalStockholderEquity -18058000000.00
deferredLongTermLiab 908000000.00
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otherStockholderEquity -44240000000.00
propertyPlantEquipment 11643000000.00
totalCurrentAssets 119945000000.00
longTermInvestments 2875000000.00
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inventory 82668000000.00
accountsPayable 12410000000.00
noncontrollingInterestInConsolidatedEntity 217000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 38073000000.00
treasuryStock -52395000000.00
nonCurrrentAssetsOther 6541000000.00
nonCurrentAssetsTotal 30090000000.00
longTermDebtTotal 57554000000.00
nonCurrentLiabilitiesOther 19522000000.00
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capitalSurpluse 8155000000.00
liabilitiesAndStockholdersEquity 150035000000.00
cashAndShortTermInvestments 21920000000.00
propertyPlantAndEquipmentGross 11643000000.00
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accumulatedDepreciation 20792000000.00
netWorkingCapital 30053000000.00
netInvestedCapital 45517000000.00
commonStockSharesOutstanding 585000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 152136000000.00
intangibleAssets 2843000000.00
otherCurrentAssets 4286000000.00
totalLiab 170211000000.00
totalStockholderEquity -18316000000.00
deferredLongTermLiab 1010000000.00
otherCurrentLiab 22171000000.00
commonStock 5061000000.00
retainedEarnings 38610000000.00
otherLiab 21041000000.00
goodWill 8081000000.00
otherAssets 7750000000.00
cash 7752000000.00
totalCurrentLiabilities 87280000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 161261000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 162872000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 143075000000.00
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totalLiab 152435000000.00
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commonStockSharesOutstanding 565400000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 133625000000.00
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totalLiab 141925000000.00
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capitalLeaseObligations 229000000.00
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liabilitiesAndStockholdersEquity 133625000000.00
cashAndShortTermInvestments 10030000000.00
propertyPlantAndEquipmentGross 12502000000.00
propertyPlantAndEquipmentNet 12502000000.00
commonStockSharesOutstanding 565400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 132598000000.00
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totalLiab 136407000000.00
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liabilitiesAndStockholdersEquity 132598000000.00
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commonStockSharesOutstanding 568600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 126261000000.00
intangibleAssets 3761000000.00
otherCurrentAssets 3304000000.00
totalLiab 131204000000.00
totalStockholderEquity -5322000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 52819000000.00
treasuryStock -54932000000.00
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deferredLongTermAssetCharges 357000000.00
nonCurrentAssetsTotal 31150000000.00
longTermDebtTotal 14859000000.00
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nonCurrentLiabilitiesTotal 39015000000.00
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liabilitiesAndStockholdersEquity 126261000000.00
cashAndShortTermInvestments 9606000000.00
propertyPlantAndEquipmentGross 12601000000.00
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commonStockSharesOutstanding 564700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 120209000000.00
intangibleAssets 3498000000.00
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totalLiab 119977000000.00
totalStockholderEquity 125000000.00
deferredLongTermLiab 1656000000.00
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commonStock 5061000000.00
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goodWill 7967000000.00
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otherStockholderEquity -48057000000.00
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commonStockTotalEquity 5061000000.00
retainedEarningsTotalEquity 58090000000.00
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deferredLongTermAssetCharges 281000000.00
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nonCurrentLiabilitiesOther 23343000000.00
nonCurrentLiabilitiesTotal 36362000000.00
capitalSurpluse 6573000000.00
liabilitiesAndStockholdersEquity 120209000000.00
cashAndShortTermInvestments 7729000000.00
propertyPlantAndEquipmentGross 12594000000.00
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commonStockSharesOutstanding 572400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 117359000000.00
intangibleAssets 3429000000.00
otherCurrentAssets 2335000000.00
totalLiab 116949000000.00
totalStockholderEquity 339000000.00
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commonStock 5061000000.00
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longTermDebtTotal 10657000000.00
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liabilitiesAndStockholdersEquity 117359000000.00
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propertyPlantAndEquipmentNet 12645000000.00
commonStockSharesOutstanding 577500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 114659000000.00
intangibleAssets 2530000000.00
otherCurrentAssets 2398000000.00
totalLiab 115868000000.00
totalStockholderEquity -1289000000.00
deferredLongTermLiab 1738000000.00
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commonStock 5061000000.00
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otherStockholderEquity -45067000000.00
propertyPlantEquipment 12571000000.00
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liabilitiesAndStockholdersEquity 114659000000.00
cashAndShortTermInvestments 9990000000.00
propertyPlantAndEquipmentGross 12571000000.00
propertyPlantAndEquipmentNet 12571000000.00
commonStockSharesOutstanding 580200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 113195000000.00
intangibleAssets 2494000000.00
otherCurrentAssets 2396000000.00
totalLiab 114569000000.00
totalStockholderEquity -1441000000.00
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commonStock 5061000000.00
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propertyPlantEquipment 12605000000.00
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liabilitiesAndStockholdersEquity 113195000000.00
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propertyPlantAndEquipmentGross 12605000000.00
propertyPlantAndEquipmentNet 12605000000.00
commonStockSharesOutstanding 588000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 113549000000.00
intangibleAssets 2525000000.00
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totalLiab 112251000000.00
totalStockholderEquity 1222000000.00
deferredLongTermLiab 2001000000.00
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commonStock 5061000000.00
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liabilitiesAndStockholdersEquity 113549000000.00
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propertyPlantAndEquipmentNet 12628000000.00
commonStockSharesOutstanding 597200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 92333000000.00
intangibleAssets 2573000000.00
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totalLiab 91921000000.00
totalStockholderEquity 355000000.00
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commonStock 5061000000.00
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propertyPlantAndEquipmentNet 12672000000.00
commonStockSharesOutstanding 605100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 91007000000.00
intangibleAssets 2523000000.00
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totalLiab 89862000000.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentNet 12712000000.00
commonStockSharesOutstanding 605600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 90036000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 549000000.00
totalLiab 92014000000.00
totalStockholderEquity -2037000000.00
deferredLongTermLiab 1415000000.00
otherCurrentLiab 14294000000.00
commonStock 5061000000.00
retainedEarnings 42222000000.00
otherLiab 27635000000.00
goodWill 5347000000.00
otherAssets 14385000000.00
cash 8737000000.00
totalCurrentLiabilities 52909000000.00
currentDeferredRevenue 25802000000.00
netDebt 2038000000.00
shortTermDebt 720000000.00
shortLongTermDebt 10775000000.00
shortLongTermDebtTotal 10775000000.00
otherStockholderEquity -36086000000.00
propertyPlantEquipment 12820000000.00
totalCurrentAssets 62831000000.00
longTermInvestments 4676000000.00
netTangibleAssets -9951000000.00
shortTermInvestments 1589000000.00
netReceivables 10052000000.00
longTermDebt 10055000000.00
inventory 42453000000.00
accountsPayable 12093000000.00
totalPermanentEquity -1978000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13234000000.00
additionalPaidInCapital 4644000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42222000000.00
treasuryStock -40730000000.00
nonCurrrentAssetsOther 4868000000.00
deferredLongTermAssetCharges 325000000.00
nonCurrentAssetsTotal 27205000000.00
longTermDebtTotal 10055000000.00
nonCurrentLiabilitiesOther 27635000000.00
nonCurrentLiabilitiesTotal 39105000000.00
capitalSurpluse 4644000000.00
liabilitiesAndStockholdersEquity 90036000000.00
cashAndShortTermInvestments 10326000000.00
propertyPlantAndEquipmentGross 12820000000.00
propertyPlantAndEquipmentNet 12820000000.00
commonStockSharesOutstanding 609600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 89673000000.00
intangibleAssets 2496000000.00
otherCurrentAssets 580000000.00
totalLiab 89518000000.00
totalStockholderEquity 95000000.00
deferredLongTermLiab 1339000000.00
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commonStock 5061000000.00
retainedEarnings 42165000000.00
otherLiab 27966000000.00
goodWill 5342000000.00
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cash 8190000000.00
totalCurrentLiabilities 49781000000.00
currentDeferredRevenue 24118000000.00
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shortLongTermDebt 10799000000.00
shortLongTermDebtTotal 10799000000.00
otherStockholderEquity -33716000000.00
propertyPlantEquipment 12842000000.00
totalCurrentAssets 62367000000.00
longTermInvestments 4846000000.00
netTangibleAssets -7743000000.00
shortTermInvestments 1015000000.00
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longTermDebt 10432000000.00
inventory 43247000000.00
accountsPayable 11964000000.00
totalPermanentEquity 155000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13415000000.00
additionalPaidInCapital 4604000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42165000000.00
treasuryStock -38320000000.00
nonCurrrentAssetsOther 4971000000.00
deferredLongTermAssetCharges 336000000.00
nonCurrentAssetsTotal 27306000000.00
longTermDebtTotal 10432000000.00
nonCurrentLiabilitiesOther 27966000000.00
nonCurrentLiabilitiesTotal 39737000000.00
capitalSurpluse 4604000000.00
liabilitiesAndStockholdersEquity 89673000000.00
cashAndShortTermInvestments 9205000000.00
propertyPlantAndEquipmentGross 12842000000.00
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commonStockSharesOutstanding 620400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 89997000000.00
intangibleAssets 2540000000.00
totalLiab 89120000000.00
totalStockholderEquity 817000000.00
deferredLongTermLiab 1338000000.00
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commonStock 5061000000.00
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cash 8801000000.00
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currentDeferredRevenue 23869000000.00
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propertyPlantEquipment 12807000000.00
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longTermInvestments 5090000000.00
netTangibleAssets -7047000000.00
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accountsPayable 11190000000.00
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noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13623000000.00
additionalPaidInCapital 4762000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40714000000.00
treasuryStock -36097000000.00
nonCurrrentAssetsOther 5189000000.00
deferredLongTermAssetCharges 332000000.00
nonCurrentAssetsTotal 27509000000.00
longTermDebtTotal 9568000000.00
nonCurrentLiabilitiesOther 28080000000.00
nonCurrentLiabilitiesTotal 38986000000.00
capitalSurpluse 4762000000.00
liabilitiesAndStockholdersEquity 89997000000.00
cashAndShortTermInvestments 10029000000.00
propertyPlantAndEquipmentGross 12807000000.00
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commonStockSharesOutstanding 630300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 88950000000.00
intangibleAssets 2488000000.00
otherCurrentAssets 365000000.00
totalLiab 86800000000.00
totalStockholderEquity 2089000000.00
deferredLongTermLiab 2211000000.00
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commonStock 5061000000.00
retainedEarnings 40641000000.00
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goodWill 5128000000.00
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cash 8986000000.00
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currentDeferredRevenue 22646000000.00
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otherStockholderEquity -30955000000.00
propertyPlantEquipment 12713000000.00
totalCurrentAssets 62237000000.00
longTermInvestments 4704000000.00
netTangibleAssets -5527000000.00
shortTermInvestments 682000000.00
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longTermDebt 9824000000.00
inventory 42680000000.00
accountsPayable 11968000000.00
totalPermanentEquity 2150000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12658000000.00
additionalPaidInCapital 4808000000.00
commonStockTotalEquity 5061000000.00
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retainedEarningsTotalEquity 40641000000.00
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nonCurrrentAssetsOther 4816000000.00
deferredLongTermAssetCharges 265000000.00
nonCurrentAssetsTotal 26713000000.00
longTermDebtTotal 9824000000.00
nonCurrentLiabilitiesOther 26276000000.00
nonCurrentLiabilitiesTotal 38311000000.00
capitalSurpluse 4808000000.00
liabilitiesAndStockholdersEquity 88950000000.00
cashAndShortTermInvestments 9668000000.00
propertyPlantAndEquipmentGross 12713000000.00
propertyPlantAndEquipmentNet 12713000000.00
commonStockSharesOutstanding 632700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 89609000000.00
intangibleAssets 2544000000.00
otherCurrentAssets 251000000.00
totalLiab 88962000000.00
totalStockholderEquity 585000000.00
deferredLongTermLiab 2422000000.00
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commonStock 5061000000.00
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goodWill 5128000000.00
otherAssets 13569000000.00
cash 8605000000.00
totalCurrentLiabilities 49859000000.00
currentDeferredRevenue 23409000000.00
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otherStockholderEquity -30043000000.00
propertyPlantEquipment 12533000000.00
totalCurrentAssets 63507000000.00
longTermInvestments 4221000000.00
netTangibleAssets -7087000000.00
shortTermInvestments 660000000.00
netReceivables 10060000000.00
longTermDebt 9847000000.00
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accountsPayable 11748000000.00
totalPermanentEquity 647000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12795000000.00
additionalPaidInCapital 4778000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38362000000.00
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nonCurrrentAssetsOther 4318000000.00
deferredLongTermAssetCharges 267000000.00
nonCurrentAssetsTotal 26102000000.00
longTermDebtTotal 9847000000.00
nonCurrentLiabilitiesOther 26834000000.00
nonCurrentLiabilitiesTotal 39103000000.00
capitalSurpluse 4778000000.00
liabilitiesAndStockholdersEquity 89609000000.00
cashAndShortTermInvestments 9265000000.00
propertyPlantAndEquipmentGross 12533000000.00
propertyPlantAndEquipmentNet 12533000000.00
commonStockSharesOutstanding 635300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 91547000000.00
intangibleAssets 2594000000.00
otherCurrentAssets 258000000.00
totalLiab 87441000000.00
totalStockholderEquity 4043000000.00
deferredLongTermLiab 2297000000.00
otherCurrentLiab 12790000000.00
commonStock 5061000000.00
retainedEarnings 39975000000.00
otherLiab 26906000000.00
goodWill 5132000000.00
otherAssets 13691000000.00
cash 7886000000.00
totalCurrentLiabilities 49517000000.00
currentDeferredRevenue 23926000000.00
netDebt 2078000000.00
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shortLongTermDebtTotal 9964000000.00
otherStockholderEquity -28155000000.00
propertyPlantEquipment 12269000000.00
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longTermInvestments 4277000000.00
netTangibleAssets -3683000000.00
shortTermInvestments 466000000.00
netReceivables 9969000000.00
longTermDebt 8721000000.00
inventory 47266000000.00
accountsPayable 11558000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12838000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39975000000.00
treasuryStock -32939000000.00
nonCurrrentAssetsOther 4401000000.00
deferredLongTermAssetCharges 267000000.00
nonCurrentAssetsTotal 25960000000.00
longTermDebtTotal 8721000000.00
nonCurrentLiabilitiesOther 26906000000.00
nonCurrentLiabilitiesTotal 37924000000.00
capitalSurpluse 4784000000.00
liabilitiesAndStockholdersEquity 91547000000.00
cashAndShortTermInvestments 8352000000.00
propertyPlantAndEquipmentGross 12269000000.00
propertyPlantAndEquipmentNet 12269000000.00
commonStockSharesOutstanding 664800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 94408000000.00
intangibleAssets 2657000000.00
otherCurrentAssets 212000000.00
totalLiab 88011000000.00
totalStockholderEquity 6335000000.00
deferredLongTermLiab 2392000000.00
otherCurrentLiab 14014000000.00
commonStock 5061000000.00
retainedEarnings 38756000000.00
otherLiab 26477000000.00
goodWill 5126000000.00
otherAssets 14098000000.00
cash 11302000000.00
totalCurrentLiabilities 50412000000.00
currentDeferredRevenue 24364000000.00
netDebt -1435000000.00
shortTermDebt 1234000000.00
shortLongTermDebt 734000000.00
shortLongTermDebtTotal 9867000000.00
otherStockholderEquity -24734000000.00
propertyPlantEquipment 12076000000.00
totalCurrentAssets 68234000000.00
longTermInvestments 4642000000.00
netTangibleAssets -1448000000.00
shortTermInvestments 750000000.00
netReceivables 8925000000.00
longTermDebt 8730000000.00
inventory 47257000000.00
accountsPayable 10800000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12748000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38756000000.00
treasuryStock -29568000000.00
nonCurrrentAssetsOther 4766000000.00
deferredLongTermAssetCharges 265000000.00
nonCurrentAssetsTotal 26174000000.00
longTermDebtTotal 8730000000.00
nonCurrentLiabilitiesOther 26477000000.00
nonCurrentLiabilitiesTotal 37599000000.00
capitalSurpluse 4834000000.00
liabilitiesAndStockholdersEquity 94408000000.00
cashAndShortTermInvestments 12052000000.00
propertyPlantAndEquipmentGross 12076000000.00
propertyPlantAndEquipmentNet 12076000000.00
commonStockSharesOutstanding 681200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 98998000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 14000000.00
totalLiab 92212000000.00
totalStockholderEquity 6740000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21975000000.00
commonStock 5061000000.00
retainedEarnings 39069000000.00
otherLiab 26002000000.00
goodWill 5122000000.00
otherAssets 19808000000.00
cash 9383000000.00
totalCurrentLiabilities 57808000000.00
currentDeferredRevenue 23442000000.00
netDebt -367000000.00
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shortLongTermDebtTotal 9016000000.00
otherStockholderEquity -24127000000.00
propertyPlantEquipment 11614000000.00
totalCurrentAssets 67576000000.00
longTermInvestments 4508000000.00
netTangibleAssets -1088000000.00
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netReceivables 9081000000.00
longTermDebt 8402000000.00
inventory 48624000000.00
accountsPayable 11777000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39069000000.00
treasuryStock -28898000000.00
nonCurrrentAssetsOther 4557000000.00
deferredLongTermAssetCharges 6146000000.00
nonCurrentAssetsTotal 31422000000.00
longTermDebtTotal 8402000000.00
nonCurrentLiabilitiesOther 26002000000.00
nonCurrentLiabilitiesTotal 34404000000.00
capitalSurpluse 4771000000.00
liabilitiesAndStockholdersEquity 98998000000.00
cashAndShortTermInvestments 9857000000.00
propertyPlantAndEquipmentGross 11614000000.00
propertyPlantAndEquipmentNet 11614000000.00
commonStockSharesOutstanding 687800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 98102000000.00
intangibleAssets 2763000000.00
otherCurrentAssets 17000000.00
totalLiab 91795000000.00
totalStockholderEquity 6264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22120000000.00
commonStock 5061000000.00
retainedEarnings 37365000000.00
otherLiab 25755000000.00
goodWill 5126000000.00
otherAssets 19958000000.00
cash 9157000000.00
totalCurrentLiabilities 57136000000.00
currentDeferredRevenue 23373000000.00
netDebt -141000000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 9016000000.00
otherStockholderEquity -22742000000.00
propertyPlantEquipment 11338000000.00
totalCurrentAssets 66806000000.00
longTermInvestments 4431000000.00
netTangibleAssets -1625000000.00
shortTermInvestments 468000000.00
netReceivables 8136000000.00
longTermDebt 8904000000.00
inventory 49028000000.00
accountsPayable 11531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13420000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37365000000.00
treasuryStock -27463000000.00
nonCurrrentAssetsOther 4549000000.00
deferredLongTermAssetCharges 6264000000.00
nonCurrentAssetsTotal 31296000000.00
longTermDebtTotal 8904000000.00
nonCurrentLiabilitiesOther 25755000000.00
nonCurrentLiabilitiesTotal 34659000000.00
capitalSurpluse 4721000000.00
liabilitiesAndStockholdersEquity 98102000000.00
cashAndShortTermInvestments 9625000000.00
propertyPlantAndEquipmentGross 11338000000.00
propertyPlantAndEquipmentNet 11338000000.00
commonStockSharesOutstanding 697800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 97775000000.00
intangibleAssets 2809000000.00
otherCurrentAssets 17000000.00
totalLiab 89745000000.00
totalStockholderEquity 7906000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20874000000.00
commonStock 5061000000.00
retainedEarnings 37516000000.00
otherLiab 25584000000.00
goodWill 5105000000.00
otherAssets 20182000000.00
cash 8655000000.00
totalCurrentLiabilities 55256000000.00
currentDeferredRevenue 22752000000.00
netDebt 383000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 9038000000.00
otherStockholderEquity -20856000000.00
propertyPlantEquipment 11172000000.00
totalCurrentAssets 66421000000.00
longTermInvestments 4455000000.00
netTangibleAssets -8000000.00
shortTermInvestments 976000000.00
netReceivables 8271000000.00
longTermDebt 8905000000.00
inventory 48502000000.00
accountsPayable 11497000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13815000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37516000000.00
treasuryStock -25513000000.00
nonCurrrentAssetsOther 4629000000.00
deferredLongTermAssetCharges 6485000000.00
nonCurrentAssetsTotal 31354000000.00
longTermDebtTotal 8905000000.00
nonCurrentLiabilitiesOther 25584000000.00
nonCurrentLiabilitiesTotal 34489000000.00
capitalSurpluse 4657000000.00
liabilitiesAndStockholdersEquity 97775000000.00
cashAndShortTermInvestments 9631000000.00
propertyPlantAndEquipmentGross 11172000000.00
propertyPlantAndEquipmentNet 11172000000.00
commonStockSharesOutstanding 713100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 99198000000.00
intangibleAssets 2869000000.00
otherCurrentAssets 18000000.00
totalLiab 90408000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21946000000.00
commonStock 5061000000.00
retainedEarnings 36180000000.00
otherLiab 25550000000.00
goodWill 5119000000.00
otherAssets 20406000000.00
cash 11733000000.00
totalCurrentLiabilities 56717000000.00
currentDeferredRevenue 23175000000.00
netDebt -2760000000.00
shortTermDebt 929000000.00
shortLongTermDebt 829000000.00
shortLongTermDebtTotal 8973000000.00
otherStockholderEquity -18673000000.00
propertyPlantEquipment 11007000000.00
totalCurrentAssets 67785000000.00
longTermInvestments 4525000000.00
netTangibleAssets 677000000.00
shortTermInvestments 1359000000.00
netReceivables 7919000000.00
longTermDebt 8141000000.00
inventory 46756000000.00
accountsPayable 10667000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13903000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36180000000.00
treasuryStock -23298000000.00
nonCurrrentAssetsOther 4688000000.00
deferredLongTermAssetCharges 6576000000.00
nonCurrentAssetsTotal 31413000000.00
longTermDebtTotal 8141000000.00
nonCurrentLiabilitiesOther 25550000000.00
nonCurrentLiabilitiesTotal 33691000000.00
capitalSurpluse 4625000000.00
liabilitiesAndStockholdersEquity 99198000000.00
cashAndShortTermInvestments 13092000000.00
propertyPlantAndEquipmentGross 11007000000.00
propertyPlantAndEquipmentNet 11007000000.00
commonStockSharesOutstanding 724800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 92653000000.00
intangibleAssets 2954000000.00
otherCurrentAssets 27000000.00
totalLiab 78016000000.00
totalStockholderEquity 14511000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19362000000.00
commonStock 5061000000.00
retainedEarnings 35880000000.00
otherLiab 17511000000.00
goodWill 5131000000.00
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cash 6655000000.00
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currentDeferredRevenue 21127000000.00
netDebt 2225000000.00
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shortLongTermDebtTotal 8880000000.00
otherStockholderEquity -17777000000.00
propertyPlantEquipment 10707000000.00
totalCurrentAssets 65218000000.00
longTermInvestments 4550000000.00
netTangibleAssets 6426000000.00
shortTermInvestments 3422000000.00
netReceivables 8056000000.00
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inventory 47058000000.00
accountsPayable 11136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8653000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35880000000.00
treasuryStock -22349000000.00
nonCurrrentAssetsOther 4894000000.00
deferredLongTermAssetCharges 2546000000.00
nonCurrentAssetsTotal 27435000000.00
longTermDebtTotal 7301000000.00
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nonCurrentLiabilitiesTotal 24812000000.00
capitalSurpluse 4572000000.00
liabilitiesAndStockholdersEquity 92653000000.00
cashAndShortTermInvestments 10077000000.00
propertyPlantAndEquipmentGross 10707000000.00
propertyPlantAndEquipmentNet 10707000000.00
commonStockSharesOutstanding 730600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 92737000000.00
intangibleAssets 3004000000.00
otherCurrentAssets 15000000.00
totalLiab 78553000000.00
totalStockholderEquity 14061000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19444000000.00
commonStock 5061000000.00
retainedEarnings 34516000000.00
otherLiab 17922000000.00
goodWill 5139000000.00
otherAssets 16761000000.00
cash 7533000000.00
totalCurrentLiabilities 53339000000.00
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otherStockholderEquity -16857000000.00
propertyPlantEquipment 10449000000.00
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longTermInvestments 4376000000.00
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shortTermInvestments 3797000000.00
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inventory 46251000000.00
accountsPayable 11060000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34516000000.00
treasuryStock -21381000000.00
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deferredLongTermAssetCharges 2664000000.00
nonCurrentAssetsTotal 27210000000.00
longTermDebtTotal 7292000000.00
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nonCurrentLiabilitiesTotal 25214000000.00
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liabilitiesAndStockholdersEquity 92737000000.00
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propertyPlantAndEquipmentGross 10449000000.00
propertyPlantAndEquipmentNet 10449000000.00
commonStockSharesOutstanding 738800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 91575000000.00
intangibleAssets 2996000000.00
otherCurrentAssets 15000000.00
totalLiab 76942000000.00
totalStockholderEquity 14520000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
retainedEarnings 33929000000.00
otherLiab 17165000000.00
goodWill 5046000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 94633000000.00
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liabilitiesAndStockholdersEquity 94633000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 92091000000.00
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liabilitiesAndStockholdersEquity 92091000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 90447000000.00
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totalLiab 82887000000.00
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liabilitiesAndStockholdersEquity 90447000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 88896000000.00
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totalLiab 82929000000.00
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capitalSurpluse 4122000000.00
liabilitiesAndStockholdersEquity 88896000000.00
cashAndShortTermInvestments 13558000000.00
propertyPlantAndEquipmentGross 9660000000.00
propertyPlantAndEquipmentNet 9660000000.00
commonStockSharesOutstanding 768300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 83654000000.00
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totalLiab 75972000000.00
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deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 6582000000.00
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propertyPlantEquipment 9496000000.00
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retainedEarningsTotalEquity 29775000000.00
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deferredLongTermAssetCharges 5520000000.00
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longTermDebtTotal 9014000000.00
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nonCurrentLiabilitiesTotal 33120000000.00
capitalSurpluse 4068000000.00
liabilitiesAndStockholdersEquity 83654000000.00
cashAndShortTermInvestments 11172000000.00
propertyPlantAndEquipmentGross 9496000000.00
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commonStockSharesOutstanding 762800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 81595000000.00
intangibleAssets 2980000000.00
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totalLiab 75703000000.00
totalStockholderEquity 5804000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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deferredLongTermAssetCharges 5781000000.00
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longTermDebtTotal 8735000000.00
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nonCurrentLiabilitiesTotal 33253000000.00
capitalSurpluse 4018000000.00
liabilitiesAndStockholdersEquity 81595000000.00
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commonStockSharesOutstanding 759600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 80205000000.00
intangibleAssets 2993000000.00
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totalLiab 75085000000.00
totalStockholderEquity 5027000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 28447000000.00
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nonCurrrentAssetsOther 5904000000.00
deferredLongTermAssetCharges 5791000000.00
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longTermDebtTotal 8817000000.00
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nonCurrentLiabilitiesTotal 33780000000.00
capitalSurpluse 3977000000.00
liabilitiesAndStockholdersEquity 80205000000.00
cashAndShortTermInvestments 10516000000.00
propertyPlantAndEquipmentGross 9399000000.00
propertyPlantAndEquipmentNet 9399000000.00
commonStockSharesOutstanding 757300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 79986000000.00
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totalLiab 76378000000.00
totalStockholderEquity 3515000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 5892000000.00
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liabilitiesAndStockholdersEquity 79986000000.00
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commonStockSharesOutstanding 759600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 74163000000.00
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totalLiab 68102000000.00
totalStockholderEquity 5967000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
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retainedEarningsTotalEquity 26779000000.00
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deferredLongTermAssetCharges 3709000000.00
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longTermDebtTotal 10777000000.00
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liabilitiesAndStockholdersEquity 74163000000.00
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propertyPlantAndEquipmentGross 9190000000.00
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commonStockSharesOutstanding 753900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 72119000000.00
intangibleAssets 3141000000.00
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totalLiab 67295000000.00
totalStockholderEquity 4733000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 5050000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 3697000000.00
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liabilitiesAndStockholdersEquity 72119000000.00
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propertyPlantAndEquipmentGross 9044000000.00
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commonStockSharesOutstanding 752600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 68760000000.00
intangibleAssets 2933000000.00
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totalLiab 64753000000.00
totalStockholderEquity 3912000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 5670000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25370000000.00
treasuryStock -17021000000.00
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deferredLongTermAssetCharges 3862000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 68565000000.00
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totalLiab 65703000000.00
totalStockholderEquity 2766000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24784000000.00
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nonCurrentLiabilitiesTotal 30308000000.00
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liabilitiesAndStockholdersEquity 68565000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 65222000000.00
intangibleAssets 3027000000.00
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totalLiab 60670000000.00
totalStockholderEquity 4454000000.00
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commonStock 5061000000.00
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propertyPlantEquipment 8671000000.00
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treasuryStock -17302000000.00
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longTermDebtTotal 11466000000.00
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nonCurrentLiabilitiesTotal 26432000000.00
capitalSurpluse 3826000000.00
liabilitiesAndStockholdersEquity 65222000000.00
cashAndShortTermInvestments 9966000000.00
propertyPlantAndEquipmentGross 8671000000.00
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commonStockSharesOutstanding 744600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 63755000000.00
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totalLiab 60582000000.00
totalStockholderEquity 3077000000.00
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noncontrollingInterestInConsolidatedEntity 96000000.00
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additionalPaidInCapital 3173000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 3173000000.00
retainedEarningsTotalEquity 23409000000.00
treasuryStock -15582000000.00
nonCurrrentAssetsOther 6334000000.00
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liabilitiesAndStockholdersEquity 63755000000.00
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commonStockSharesOutstanding 742900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 62970000000.00
intangibleAssets 2878000000.00
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totalLiab 59931000000.00
totalStockholderEquity 2942000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 4517000000.00
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propertyPlantEquipment 8693000000.00
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longTermInvestments 6303000000.00
netTangibleAssets -4253000000.00
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accountsPayable 7469000000.00
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temporaryEquityRedeemableNoncontrollingInterests 3039000000.00
accumulatedOtherComprehensiveIncome -11747000000.00
additionalPaidInCapital 3039000000.00
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retainedEarningsTotalEquity 23265000000.00
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nonCurrrentAssetsOther 6500000000.00
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nonCurrentAssetsTotal 26172000000.00
longTermDebtTotal 11464000000.00
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nonCurrentLiabilitiesTotal 26447000000.00
capitalSurpluse 4264000000.00
liabilitiesAndStockholdersEquity 62970000000.00
cashAndShortTermInvestments 10362000000.00
propertyPlantAndEquipmentGross 8693000000.00
propertyPlantAndEquipmentNet 8693000000.00
commonStockSharesOutstanding 740100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 62053000000.00
intangibleAssets 2877000000.00
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totalLiab 59828000000.00
totalStockholderEquity 2128000000.00
deferredLongTermLiab 0.00
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cash 9215000000.00
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additionalPaidInCapital 2225000000.00
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preferredStockTotalEquity 2225000000.00
retainedEarningsTotalEquity 22746000000.00
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nonCurrrentAssetsOther 6706000000.00
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nonCurrentAssetsTotal 26778000000.00
longTermDebtTotal 12217000000.00
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nonCurrentLiabilitiesTotal 26945000000.00
capitalSurpluse 3724000000.00
liabilitiesAndStockholdersEquity 62053000000.00
cashAndShortTermInvestments 11223000000.00
propertyPlantAndEquipmentGross 8784000000.00
propertyPlantAndEquipmentNet 8784000000.00
commonStockSharesOutstanding 740100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 58667000000.00
intangibleAssets 2920000000.00
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totalLiab 59544000000.00
totalStockholderEquity -1028000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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accumulatedOtherComprehensiveIncome -12821000000.00
additionalPaidInCapital -877000000.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity -877000000.00
retainedEarningsTotalEquity 22104000000.00
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nonCurrrentAssetsOther 7360000000.00
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nonCurrentAssetsTotal 28440000000.00
longTermDebtTotal 10065000000.00
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nonCurrentLiabilitiesTotal 27495000000.00
capitalSurpluse 3956000000.00
liabilitiesAndStockholdersEquity 58667000000.00
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propertyPlantAndEquipmentGross 8912000000.00
propertyPlantAndEquipmentNet 8912000000.00
commonStockSharesOutstanding 701345291.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 57712000000.00
intangibleAssets 2727000000.00
otherCurrentAssets 463000000.00
totalLiab 57378000000.00
totalStockholderEquity 180000000.00
deferredLongTermLiab 0.00
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commonStock 5061000000.00
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cash 4599000000.00
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propertyPlantEquipment 8808000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5061000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23668000000.00
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deferredLongTermAssetCharges 3858000000.00
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longTermDebtTotal 8700000000.00
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capitalSurpluse 3561000000.00
liabilitiesAndStockholdersEquity 57712000000.00
cashAndShortTermInvestments 4770000000.00
propertyPlantAndEquipmentGross 8808000000.00
propertyPlantAndEquipmentNet 8808000000.00
commonStockSharesOutstanding 707400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 55340000000.00
intangibleAssets 2627000000.00
otherCurrentAssets 353000000.00
totalLiab 55849000000.00
totalStockholderEquity -662000000.00
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commonStock 5061000000.00
retainedEarnings 23284000000.00
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goodWill 3654000000.00
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cash 4237000000.00
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commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 55340000000.00
cashAndShortTermInvestments 4450000000.00
propertyPlantAndEquipmentGross 8798000000.00
propertyPlantAndEquipmentNet 8798000000.00
commonStockSharesOutstanding 707400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 53779000000.00
intangibleAssets 2685000000.00
otherCurrentAssets 425000000.00
totalLiab 55073000000.00
totalStockholderEquity -1294000000.00
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commonStock 5061000000.00
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goodWill 3647000000.00
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cash 3268000000.00
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propertyPlantEquipment 8762000000.00
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accumulatedOtherComprehensiveIncome -13525000000.00
commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 53779000000.00
cashAndShortTermInvestments 3279000000.00
propertyPlantAndEquipmentGross 8762000000.00
propertyPlantAndEquipmentNet 8762000000.00
commonStockSharesOutstanding 707400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 56519000000.00
intangibleAssets 2208000000.00
otherCurrentAssets 193000000.00
totalLiab 47805000000.00
totalStockholderEquity 8714000000.00
otherCurrentLiab 11793000000.00
commonStock 5061000000.00
retainedEarnings 23360000000.00
otherLiab 9791000000.00
goodWill 3530000000.00
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cash 4186000000.00
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otherStockholderEquity -15241000000.00
propertyPlantEquipment 8686000000.00
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shortTermInvestments 591000000.00
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accountsPayable 16427000000.00
accumulatedOtherComprehensiveIncome -4466000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -19033000000.00
nonCurrrentAssetsOther 13854000000.00
nonCurrentAssetsTotal 32178000000.00
nonCurrentLiabilitiesTotal 18443000000.00
liabilitiesAndStockholdersEquity 56519000000.00
cashAndShortTermInvestments 4777000000.00
propertyPlantAndEquipmentGross 8686000000.00
propertyPlantAndEquipmentNet 8686000000.00
commonStockSharesOutstanding 721900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 58510000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 198000000.00
totalLiab 49916000000.00
totalStockholderEquity 8594000000.00
otherCurrentLiab 416000000.00
commonStock 5061000000.00
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goodWill 3232000000.00
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cash 5619000000.00
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propertyPlantEquipment 8585000000.00
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inventory 10145000000.00
accountsPayable 30113000000.00
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commonStockTotalEquity 5061000000.00
treasuryStock -18930000000.00
nonCurrrentAssetsOther 14240000000.00
nonCurrentAssetsTotal 32573000000.00
nonCurrentLiabilitiesTotal 18471000000.00
liabilitiesAndStockholdersEquity 58510000000.00
cashAndShortTermInvestments 7371000000.00
propertyPlantAndEquipmentGross 8585000000.00
propertyPlantAndEquipmentNet 8585000000.00
commonStockSharesOutstanding 732800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 60360000000.00
intangibleAssets 2236000000.00
otherCurrentAssets 226000000.00
totalLiab 51294000000.00
totalStockholderEquity 9066000000.00
otherCurrentLiab 587000000.00
commonStock 5061000000.00
retainedEarnings 22409000000.00
otherLiab 9710000000.00
goodWill 3135000000.00
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cash 7707000000.00
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shortTermDebt 802000000.00
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otherStockholderEquity -11649000000.00
propertyPlantEquipment 8376000000.00
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inventory 10156000000.00
accountsPayable 31297000000.00
accumulatedOtherComprehensiveIncome -6755000000.00
commonStockTotalEquity 5061000000.00
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nonCurrrentAssetsOther 14443000000.00
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nonCurrentLiabilitiesTotal 18608000000.00
liabilitiesAndStockholdersEquity 60360000000.00
cashAndShortTermInvestments 9588000000.00
propertyPlantAndEquipmentGross 8376000000.00
propertyPlantAndEquipmentNet 8376000000.00
commonStockSharesOutstanding 747400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 58986000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 328000000.00
totalLiab 49982000000.00
totalStockholderEquity 9004000000.00
otherCurrentLiab 13847000000.00
commonStock 5061000000.00
retainedEarnings 21376000000.00
otherLiab 9799000000.00
goodWill 3081000000.00
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cash 7042000000.00
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shortTermDebt 762000000.00
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otherStockholderEquity -12837000000.00
propertyPlantEquipment 8265000000.00
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shortTermInvestments 2266000000.00
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longTermDebt 7455000000.00
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accountsPayable 16676000000.00
accumulatedOtherComprehensiveIncome -4596000000.00
commonStockTotalEquity 5061000000.00
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nonCurrrentAssetsOther 13959000000.00
nonCurrentAssetsTotal 31706000000.00
nonCurrentLiabilitiesTotal 18444000000.00
liabilitiesAndStockholdersEquity 58986000000.00
cashAndShortTermInvestments 9308000000.00
propertyPlantAndEquipmentGross 8265000000.00
propertyPlantAndEquipmentNet 8265000000.00
commonStockSharesOutstanding 747400000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 54787000000.00
intangibleAssets 1750000000.00
otherCurrentAssets 396000000.00
totalLiab 48381000000.00
totalStockholderEquity 6406000000.00
otherCurrentLiab 1080000000.00
commonStock 5061000000.00
retainedEarnings 20920000000.00
otherLiab 9080000000.00
goodWill 3096000000.00
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cash 8948000000.00
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shortTermDebt 1025000000.00
shortLongTermDebtTotal 8580000000.00
otherStockholderEquity -8722000000.00
propertyPlantEquipment 8182000000.00
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shortTermInvestments 516000000.00
netReceivables 5634000000.00
longTermDebt 7555000000.00
inventory 8194000000.00
accountsPayable 28762000000.00
accumulatedOtherComprehensiveIncome -10853000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -17248000000.00
nonCurrrentAssetsOther 10255000000.00
nonCurrentAssetsTotal 28159000000.00
nonCurrentLiabilitiesTotal 17514000000.00
liabilitiesAndStockholdersEquity 54787000000.00
cashAndShortTermInvestments 9464000000.00
propertyPlantAndEquipmentGross 8182000000.00
propertyPlantAndEquipmentNet 8182000000.00
commonStockSharesOutstanding 773400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 53886000000.00
intangibleAssets 1754000000.00
otherCurrentAssets 450000000.00
totalLiab 48029000000.00
totalStockholderEquity 5857000000.00
otherCurrentLiab 846000000.00
commonStock 5061000000.00
retainedEarnings 19810000000.00
otherLiab 9808000000.00
goodWill 3092000000.00
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cash 7156000000.00
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shortTermDebt 561000000.00
shortLongTermDebtTotal 8655000000.00
otherStockholderEquity -8232000000.00
propertyPlantEquipment 7985000000.00
totalCurrentAssets 25523000000.00
shortTermInvestments 475000000.00
netReceivables 6038000000.00
longTermDebt 8094000000.00
inventory 8480000000.00
accountsPayable 28720000000.00
accumulatedOtherComprehensiveIncome -10782000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -16113000000.00
nonCurrrentAssetsOther 10510000000.00
nonCurrentAssetsTotal 28363000000.00
nonCurrentLiabilitiesTotal 17902000000.00
liabilitiesAndStockholdersEquity 53886000000.00
cashAndShortTermInvestments 7631000000.00
propertyPlantAndEquipmentGross 7985000000.00
propertyPlantAndEquipmentNet 7985000000.00
commonStockSharesOutstanding 777000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 51556000000.00
intangibleAssets 1720000000.00
otherCurrentAssets 460000000.00
totalLiab 45945000000.00
totalStockholderEquity 5611000000.00
otherCurrentLiab 776000000.00
commonStock 5061000000.00
retainedEarnings 19319000000.00
otherLiab 9367000000.00
goodWill 3091000000.00
otherAssets 21209000000.00
cash 4836000000.00
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shortTermDebt 598000000.00
shortLongTermDebtTotal 8747000000.00
otherStockholderEquity -7976000000.00
propertyPlantEquipment 7837000000.00
totalCurrentAssets 22510000000.00
shortTermInvestments 441000000.00
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longTermDebt 8149000000.00
inventory 8400000000.00
accountsPayable 27055000000.00
accumulatedOtherComprehensiveIncome -10793000000.00
commonStockTotalEquity 5061000000.00
treasuryStock -15439000000.00
nonCurrrentAssetsOther 11397000000.00
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nonCurrentLiabilitiesTotal 17516000000.00
liabilitiesAndStockholdersEquity 51556000000.00
cashAndShortTermInvestments 5277000000.00
propertyPlantAndEquipmentGross 7837000000.00
propertyPlantAndEquipmentNet 7837000000.00
commonStockSharesOutstanding 777400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 51794000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 370000000.00
totalLiab 47055000000.00
totalStockholderEquity 4739000000.00
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commonStock 5061000000.00
retainedEarnings 18453000000.00
otherLiab 9197000000.00
goodWill 3047000000.00
otherAssets 21136000000.00
cash 6118000000.00
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netDebt 3420000000.00
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otherStockholderEquity -10558000000.00
propertyPlantEquipment 7675000000.00
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shortTermInvestments 268000000.00
netReceivables 5285000000.00
longTermDebt 8157000000.00
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accountsPayable 16201000000.00
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commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 51794000000.00
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propertyPlantAndEquipmentGross 7675000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 61458000000.00
intangibleAssets 1471000000.00
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totalLiab 50432000000.00
totalStockholderEquity 11026000000.00
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commonStock 5061000000.00
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commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 61458000000.00
cashAndShortTermInvestments 5621000000.00
propertyPlantAndEquipmentGross 8670000000.00
propertyPlantAndEquipmentNet 8670000000.00
commonStockSharesOutstanding 784000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 61269000000.00
intangibleAssets 841000000.00
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totalLiab 50900000000.00
totalStockholderEquity 10369000000.00
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commonStock 5061000000.00
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liabilitiesAndStockholdersEquity 61269000000.00
cashAndShortTermInvestments 8134000000.00
propertyPlantAndEquipmentGross 9042000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 61408000000.00
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totalLiab 49891000000.00
totalStockholderEquity 11517000000.00
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commonStock 5061000000.00
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commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 61408000000.00
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propertyPlantAndEquipmentGross 8891000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 60058000000.00
intangibleAssets 875000000.00
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totalLiab 48999000000.00
totalStockholderEquity 11059000000.00
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commonStock 5061000000.00
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commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 60058000000.00
cashAndShortTermInvestments 5966000000.00
propertyPlantAndEquipmentGross 8420000000.00
propertyPlantAndEquipmentNet 8420000000.00
commonStockSharesOutstanding 791800000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 58318000000.00
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totalLiab 48895000000.00
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commonStockTotalEquity 5061000000.00
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liabilitiesAndStockholdersEquity 58318000000.00
cashAndShortTermInvestments 5074000000.00
propertyPlantAndEquipmentGross 8268000000.00
propertyPlantAndEquipmentNet 8268000000.00
commonStockSharesOutstanding 802800000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 56494000000.00
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totalLiab 45362000000.00
totalStockholderEquity 11132000000.00
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commonStock 5059000000.00
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commonStockTotalEquity 5059000000.00
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liabilitiesAndStockholdersEquity 56494000000.00
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propertyPlantAndEquipmentGross 8121000000.00
propertyPlantAndEquipmentNet 8121000000.00
commonStockSharesOutstanding 807400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 56714000000.00
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otherCurrentAssets 565000000.00
totalLiab 45236000000.00
totalStockholderEquity 11478000000.00
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commonStock 5059000000.00
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liabilitiesAndStockholdersEquity 56714000000.00
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propertyPlantAndEquipmentGross 8467000000.00
propertyPlantAndEquipmentNet 8467000000.00
commonStockSharesOutstanding 806800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 53963000000.00
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totalLiab 42677000000.00
totalStockholderEquity 11286000000.00
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commonStock 5059000000.00
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cash 3204000000.00
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commonStockTotalEquity 5059000000.00
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liabilitiesAndStockholdersEquity 53963000000.00
cashAndShortTermInvestments 3523000000.00
propertyPlantAndEquipmentGross 8443000000.00
propertyPlantAndEquipmentNet 8443000000.00
commonStockSharesOutstanding 806800000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 55388000000.00
intangibleAssets 2928000000.00
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totalLiab 45846000000.00
totalStockholderEquity 9542000000.00
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commonStock 5059000000.00
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goodWill 1947000000.00
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propertyPlantEquipment 13999000000.00
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commonStockTotalEquity 5059000000.00
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liabilitiesAndStockholdersEquity 55388000000.00
cashAndShortTermInvestments 4408000000.00
propertyPlantAndEquipmentGross 8333000000.00
propertyPlantAndEquipmentNet 8333000000.00
commonStockSharesOutstanding 814800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 54283000000.00
intangibleAssets 2929000000.00
otherCurrentAssets 1303000000.00
totalLiab 45334000000.00
totalStockholderEquity 8949000000.00
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commonStock 5059000000.00
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goodWill 1923000000.00
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cash 6184000000.00
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otherStockholderEquity -5147000000.00
propertyPlantEquipment 13866000000.00
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accumulatedOtherComprehensiveIncome -6263000000.00
commonStockTotalEquity 5059000000.00
treasuryStock -10470000000.00
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liabilitiesAndStockholdersEquity 54283000000.00
cashAndShortTermInvestments 6184000000.00
propertyPlantAndEquipmentGross 8252000000.00
propertyPlantAndEquipmentNet 8252000000.00
commonStockSharesOutstanding 812300000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 53800000000.00
intangibleAssets 2927000000.00
otherCurrentAssets 847000000.00
totalLiab 44941000000.00
totalStockholderEquity 8859000000.00
otherCurrentLiab 12579000000.00
commonStock 5059000000.00
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goodWill 1915000000.00
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cash 3950000000.00
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otherStockholderEquity -5398000000.00
propertyPlantEquipment 14445000000.00
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commonStockTotalEquity 5059000000.00
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nonCurrentLiabilitiesTotal 26369000000.00
liabilitiesAndStockholdersEquity 53800000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentGross 8383000000.00
propertyPlantAndEquipmentNet 8383000000.00
commonStockSharesOutstanding 810900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 53035000000.00
intangibleAssets 1035000000.00
otherCurrentAssets 857000000.00
totalLiab 44896000000.00
totalStockholderEquity 8139000000.00
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commonStock 5059000000.00
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goodWill 1913000000.00
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cash 4633000000.00
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otherStockholderEquity -7182000000.00
propertyPlantEquipment 13976000000.00
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commonStockTotalEquity 5059000000.00
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liabilitiesAndStockholdersEquity 53035000000.00
cashAndShortTermInvestments 4633000000.00
propertyPlantAndEquipmentGross 8432000000.00
propertyPlantAndEquipmentNet 8432000000.00
commonStockSharesOutstanding 810900000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 52255000000.00
intangibleAssets 2968000000.00
otherCurrentAssets 788000000.00
totalLiab 44905000000.00
totalStockholderEquity 7350000000.00
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commonStock 5059000000.00
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goodWill 1910000000.00
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cash 1733000000.00
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otherStockholderEquity -5890000000.00
propertyPlantEquipment 8451000000.00
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commonStockTotalEquity 5059000000.00
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liabilitiesAndStockholdersEquity 52255000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 8451000000.00
propertyPlantAndEquipmentNet 8451000000.00
commonStockSharesOutstanding 808800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 51651000000.00
intangibleAssets 2991000000.00
otherCurrentAssets 909000000.00
totalLiab 44685000000.00
totalStockholderEquity 6966000000.00
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commonStock 5059000000.00
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goodWill 1910000000.00
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propertyPlantEquipment 8521000000.00
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commonStockTotalEquity 5059000000.00
treasuryStock -9755000000.00
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liabilitiesAndStockholdersEquity 51651000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 8521000000.00
propertyPlantAndEquipmentNet 8521000000.00
commonStockSharesOutstanding 800100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 51227000000.00
intangibleAssets 3015000000.00
otherCurrentAssets 1324000000.00
totalLiab 43943000000.00
totalStockholderEquity 7284000000.00
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commonStock 5059000000.00
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goodWill 1910000000.00
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cash 1993000000.00
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propertyPlantEquipment 8614000000.00
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inventory 6426000000.00
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accumulatedOtherComprehensiveIncome -5048000000.00
commonStockTotalEquity 5059000000.00