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Baxter International, Inc. предоставляет портфель основных продуктов для почек и больниц, включая острый и хронический диализ, стерильные внутривенные растворы, инфузионные системы и устройства, парентеральное питание; предварительно смешанные и онколитические инъекционные препараты, биохирургические препараты и анестетики, системы восстановления лекарств и аптечная автоматизация, программное обеспечение и услуги. Он работает в следующем сегменте: Америка, Европа, Ближний Восток, Африка и Азиатско-Тихоокеанский регион. Компания была основана Дэвисом Бакстером в 1931 году и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code BAX
Type Common Stock
Name Baxter International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCVJ77
ISIN US0718131099
LEI J5OIVXX3P24RJRW5CK77
PrimaryTicker BAX.US
CUSIP 071813141
CIK 10456
EmployerIdNumber 36-0781620
FiscalYearEnd December
IPODate 1981-10-27
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address One Baxter Parkway, Deerfield, IL, United States, 60015
Phone 224 948 2000
WebURL https://www.baxter.com
FullTimeEmployees 60000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19739947008
MarketCapitalizationMln 19739.947
EBITDA 3064000000
PERatio 83.4348
PEGRatio 1.6956
WallStreetTargetPrice 42.92
BookValue 15.969
DividendShare 1.16
DividendYield 0.0302
EarningsShare 0.46
EPSEstimateCurrentYear 2.59
EPSEstimateNextYear 2.98
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.1696
OperatingMarginTTM 0.1117
ReturnOnAssetsTTM 0.0379
ReturnOnEquityTTM 0.0342
RevenueTTM 15280000000
RevenuePerShareTTM 30.183
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 6031000000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.378

Financials / Income Statement / quarterly / net Income

238M
2021-12-31
71M
2022-03-31
252M
2022-06-30
-2.934B
2022-09-30
181M
2022-12-31
44M
2023-03-31
-141M
2023-06-30
2.508B
2023-09-30

Financials / Income Statement / quarterly / ebitda

357M
2021-12-31
534M
2022-03-31
720M
2022-06-30
265M
2022-09-30
368M
2022-12-31
187M
2023-03-31
302M
2023-06-30
-44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.514B
2021-12-31
3.707B
2022-03-31
3.746B
2022-06-30
3.773B
2022-09-30
3.887B
2022-12-31
3.649B
2023-03-31
3.707B
2023-06-30
3.708B
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
0.59
2023-03-31
0.55
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 83.4348
ForwardPE 12.5
PriceSalesTTM 1.2816
PriceBookMRQ 2.4173
EnterpriseValue 30677075968
EnterpriseValueRevenue 2.0107
EnterpriseValueEbitda 15.9521
SharesStats
SharesOutstanding 507324000
SharesFloat 505689927
PercentInsiders 0.268
PercentInstitutions 90.212
Technicals
Beta 0.611
52WeekHigh 51.5926
52WeekLow 30.7629
50DayMA 35.0192
200DayMA 40.4192
SharesShort 9505249
SharesShortPriorMonth 9102340
ShortRatio 2.04
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 30656000000.00
intangibleAssets 6230000000.00
otherCurrentAssets 861000000.00
totalLiab 22490000000.00
totalStockholderEquity 8101000000.00
otherCurrentLiab 2537000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 16015000000.00
goodWill 6407000000.00
otherAssets 1034000000.00
cash 5788000000.00
cashAndEquivalents 5788000000.00
totalCurrentLiabilities 6209000000.00
netDebt 11141000000.00
shortTermDebt 2426000000.00
shortLongTermDebt 2426000000.00
shortLongTermDebtTotal 16929000000.00
otherStockholderEquity -4881000000.00
propertyPlantEquipment 4797000000.00
totalCurrentAssets 12034000000.00
netReceivables 2512000000.00
longTermDebt 14067000000.00
inventory 2873000000.00
accountsPayable 1246000000.00
accumulatedOtherComprehensiveIncome -3716000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 18622000000.00
capitalLeaseObligations 436000000.00
longTermDebtTotal 14067000000.00
nonCurrentLiabilitiesOther 1778000000.00
nonCurrentLiabilitiesTotal 16281000000.00
capitalSurpluse 6368000000.00
liabilitiesAndStockholdersEquity 30656000000.00
cashAndShortTermInvestments 5788000000.00
propertyPlantAndEquipmentGross 11382000000.00
propertyPlantAndEquipmentNet 4797000000.00
netWorkingCapital 5825000000.00
netInvestedCapital 24594000000.00
commonStockSharesOutstanding 509000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 27885000000.00
intangibleAssets 6470000000.00
otherCurrentAssets 858000000.00
totalLiab 22254000000.00
totalStockholderEquity 5569000000.00
otherCurrentLiab 70000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 13655000000.00
goodWill 6418000000.00
otherAssets 1621000000.00
cash 1722000000.00
cashAndEquivalents 1722000000.00
totalCurrentLiabilities 5765000000.00
currentDeferredRevenue 2278000000.00
netDebt 15199000000.00
shortTermDebt 2177000000.00
shortLongTermDebt 2177000000.00
shortLongTermDebtTotal 16921000000.00
otherStockholderEquity -4955000000.00
propertyPlantEquipment 4494000000.00
totalCurrentAssets 8205000000.00
netTangibleAssets -7319000000.00
netReceivables 2495000000.00
longTermDebt 14306000000.00
inventory 2897000000.00
accountsPayable 1240000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -3814000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 13655000000.00
nonCurrrentAssetsOther 1765000000.00
nonCurrentAssetsTotal 19680000000.00
capitalLeaseObligations 438000000.00
longTermDebtTotal 14306000000.00
nonCurrentLiabilitiesOther 2183000000.00
nonCurrentLiabilitiesTotal 16489000000.00
capitalSurpluse 6341000000.00
liabilitiesAndStockholdersEquity 27885000000.00
cashAndShortTermInvestments 1722000000.00
propertyPlantAndEquipmentGross 11561000000.00
propertyPlantAndEquipmentNet 5027000000.00
netWorkingCapital 2440000000.00
netInvestedCapital 22052000000.00
commonStockSharesOutstanding 506000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 28291000000.00
intangibleAssets 6640000000.00
otherCurrentAssets 957000000.00
totalLiab 22350000000.00
totalStockholderEquity 5879000000.00
otherCurrentLiab 2317000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 13947000000.00
otherLiab 1854000000.00
goodWill 6868000000.00
otherAssets 1011000000.00
cash 1673000000.00
cashAndEquivalents 1673000000.00
totalCurrentLiabilities 4760000000.00
netDebt 15216000000.00
shortTermDebt 1153000000.00
shortLongTermDebt 1153000000.00
shortLongTermDebtTotal 16889000000.00
otherStockholderEquity -5012000000.00
propertyPlantEquipment 5000000000.00
totalCurrentAssets 8099000000.00
netTangibleAssets -7629000000.00
netReceivables 2547000000.00
longTermDebt 15278000000.00
inventory 2922000000.00
accountsPayable 1290000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -3739000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 13947000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 20192000000.00
capitalLeaseObligations 458000000.00
longTermDebtTotal 15278000000.00
nonCurrentLiabilitiesOther 2312000000.00
nonCurrentLiabilitiesTotal 17590000000.00
capitalSurpluse 6312000000.00
liabilitiesAndStockholdersEquity 28291000000.00
cashAndShortTermInvestments 1673000000.00
propertyPlantAndEquipmentGross 12176000000.00
propertyPlantAndEquipmentNet 5554000000.00
netWorkingCapital 3339000000.00
netInvestedCapital 22310000000.00
commonStockSharesOutstanding 507000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 28287000000.00
intangibleAssets 6793000000.00
otherCurrentAssets 399000000.00
totalLiab 22392000000.00
totalStockholderEquity 5833000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 1917000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 14050000000.00
otherLiab 1959000000.00
goodWill 6843000000.00
otherAssets 1111000000.00
cash 1718000000.00
cashAndEquivalents 1718000000.00
totalCurrentLiabilities 4745000000.00
currentDeferredRevenue 164000000.00
netDebt 15495000000.00
shortTermDebt 1525000000.00
shortLongTermDebt 1404000000.00
shortLongTermDebtTotal 17213000000.00
otherStockholderEquity -5067000000.00
propertyPlantEquipment 5529000000.00
totalCurrentAssets 8011000000.00
longTermInvestments 247000000.00
netTangibleAssets -7803000000.00
netReceivables 2752000000.00
longTermDebt 15232000000.00
inventory 2718000000.00
accountsPayable 1139000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -3833000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 14050000000.00
treasuryStock -11389000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 20276000000.00
capitalLeaseObligations 577000000.00
longTermDebtTotal 15232000000.00
nonCurrentLiabilitiesOther 17647000000.00
nonCurrentLiabilitiesTotal 17647000000.00
capitalSurpluse 6322000000.00
liabilitiesAndStockholdersEquity 28287000000.00
cashAndShortTermInvestments 1718000000.00
propertyPlantAndEquipmentGross 11971000000.00
propertyPlantAndEquipmentNet 5529000000.00
netWorkingCapital 3266000000.00
netInvestedCapital 22469000000.00
commonStockSharesOutstanding 507000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 27965000000.00
intangibleAssets 6927000000.00
otherCurrentAssets 979000000.00
totalLiab 22386000000.00
totalStockholderEquity 5535000000.00
otherCurrentLiab 2195000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 14015000000.00
otherLiab 2071000000.00
goodWill 6639000000.00
otherAssets 1142000000.00
cash 1601000000.00
cashAndEquivalents 1601000000.00
totalCurrentLiabilities 3708000000.00
netDebt 15285000000.00
shortTermDebt 279000000.00
shortLongTermDebt 279000000.00
shortLongTermDebtTotal 16886000000.00
otherStockholderEquity -5109000000.00
propertyPlantEquipment 4799000000.00
totalCurrentAssets 7810000000.00
netTangibleAssets -8031000000.00
netReceivables 2555000000.00
longTermDebt 16153000000.00
inventory 2675000000.00
accountsPayable 1234000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -4054000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 14015000000.00
nonCurrrentAssetsOther 1244000000.00
nonCurrentAssetsTotal 20155000000.00
capitalLeaseObligations 454000000.00
longTermDebtTotal 16153000000.00
nonCurrentLiabilitiesOther 2525000000.00
nonCurrentLiabilitiesTotal 18678000000.00
capitalSurpluse 6297000000.00
liabilitiesAndStockholdersEquity 27965000000.00
cashAndShortTermInvestments 1601000000.00
propertyPlantAndEquipmentGross 11630000000.00
propertyPlantAndEquipmentNet 5345000000.00
netWorkingCapital 4102000000.00
netInvestedCapital 21967000000.00
commonStockSharesOutstanding 504000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 31831000000.00
intangibleAssets 7459000000.00
otherCurrentAssets 894000000.00
totalLiab 22928000000.00
totalStockholderEquity 8859000000.00
otherCurrentLiab 2226000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 17099000000.00
otherLiab 2264000000.00
goodWill 9644000000.00
otherAssets 1200000000.00
cash 1852000000.00
cashAndEquivalents 1852000000.00
totalCurrentLiabilities 3916000000.00
netDebt 15304000000.00
shortTermDebt 408000000.00
shortLongTermDebt 408000000.00
shortLongTermDebtTotal 17156000000.00
otherStockholderEquity -5156000000.00
propertyPlantEquipment 4976000000.00
totalCurrentAssets 7882000000.00
netTangibleAssets -8244000000.00
netReceivables 2473000000.00
longTermDebt 16278000000.00
inventory 2663000000.00
accountsPayable 1282000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -3767000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 17099000000.00
treasuryStock -11409000000.00
nonCurrrentAssetsOther 1304000000.00
nonCurrentAssetsTotal 23949000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 16278000000.00
nonCurrentLiabilitiesOther 19012000000.00
nonCurrentLiabilitiesTotal 19012000000.00
capitalSurpluse 6253000000.00
liabilitiesAndStockholdersEquity 31831000000.00
cashAndShortTermInvestments 1852000000.00
propertyPlantAndEquipmentNet 5542000000.00
netWorkingCapital 3966000000.00
netInvestedCapital 25545000000.00
commonStockSharesOutstanding 508000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 32716000000.00
intangibleAssets 7693000000.00
otherCurrentAssets 860000000.00
totalLiab 23597000000.00
totalStockholderEquity 9075000000.00
otherCurrentLiab 2258000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 16994000000.00
goodWill 9816000000.00
otherAssets 1311000000.00
cash 2294000000.00
cashAndEquivalents 2294000000.00
totalCurrentLiabilities 3890000000.00
netDebt 15388000000.00
shortTermDebt 409000000.00
shortLongTermDebt 409000000.00
shortLongTermDebtTotal 17682000000.00
otherStockholderEquity -5215000000.00
propertyPlantEquipment 5114000000.00
totalCurrentAssets 8173000000.00
netTangibleAssets -8434000000.00
netReceivables 2471000000.00
longTermDebt 16765000000.00
inventory 2548000000.00
accountsPayable 1223000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -3387000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16994000000.00
treasuryStock -11422000000.00
nonCurrrentAssetsOther 1311000000.00
nonCurrentAssetsTotal 24543000000.00
capitalLeaseObligations 508000000.00
longTermDebtTotal 16765000000.00
nonCurrentLiabilitiesOther 19707000000.00
nonCurrentLiabilitiesTotal 19707000000.00
capitalSurpluse 6207000000.00
liabilitiesAndStockholdersEquity 32716000000.00
cashAndShortTermInvestments 2294000000.00
propertyPlantAndEquipmentNet 5723000000.00
netWorkingCapital 4283000000.00
netInvestedCapital 26249000000.00
commonStockSharesOutstanding 509000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 33521000000.00
intangibleAssets 7792000000.00
otherCurrentAssets 390000000.00
totalLiab 24400000000.00
totalStockholderEquity 9077000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 2189000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 17065000000.00
otherLiab 2493000000.00
goodWill 9836000000.00
otherAssets 1213000000.00
cash 2951000000.00
cashAndEquivalents 2951000000.00
totalCurrentLiabilities 4236000000.00
currentDeferredRevenue 162000000.00
netDebt 15359000000.00
shortTermDebt 639000000.00
shortLongTermDebt 511000000.00
shortLongTermDebtTotal 18310000000.00
otherStockholderEquity -5291000000.00
propertyPlantEquipment 5808000000.00
totalCurrentAssets 8872000000.00
longTermInvestments 154000000.00
netTangibleAssets 3796000000.00
netReceivables 2713000000.00
longTermDebt 17149000000.00
inventory 2453000000.00
accountsPayable 1246000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -3380000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 17065000000.00
treasuryStock -11488000000.00
nonCurrrentAssetsOther 683000000.00
nonCurrentAssetsTotal 24649000000.00
capitalLeaseObligations 650000000.00
longTermDebtTotal 17149000000.00
nonCurrentLiabilitiesOther 20164000000.00
nonCurrentLiabilitiesTotal 20164000000.00
capitalSurpluse 6197000000.00
liabilitiesAndStockholdersEquity 33521000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentNet 5808000000.00
netWorkingCapital 4636000000.00
netInvestedCapital 26737000000.00
commonStockSharesOutstanding 507000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 19807000000.00
intangibleAssets 1876000000.00
otherCurrentAssets 810000000.00
totalLiab 10992000000.00
totalStockholderEquity 8770000000.00
otherCurrentLiab 1932000000.00
commonStock 683000000.00
capitalStock 683000000.00
retainedEarnings 16967000000.00
otherLiab 1621000000.00
goodWill 3098000000.00
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cash 3258000000.00
cashAndEquivalents 3258000000.00
totalCurrentLiabilities 3441000000.00
netDebt 3182000000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 6440000000.00
otherStockholderEquity -5398000000.00
propertyPlantEquipment 5163000000.00
totalCurrentAssets 8167000000.00
netTangibleAssets 3796000000.00
netReceivables 2074000000.00
longTermDebt 5446000000.00
inventory 2025000000.00
accountsPayable 999000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -3482000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16967000000.00
treasuryStock -11529000000.00
nonCurrrentAssetsOther 1503000000.00
nonCurrentAssetsTotal 11640000000.00
capitalLeaseObligations 484000000.00
longTermDebtTotal 5446000000.00
nonCurrentLiabilitiesOther 1621000000.00
nonCurrentLiabilitiesTotal 7551000000.00
capitalSurpluse 6131000000.00
liabilitiesAndStockholdersEquity 19807000000.00
cashAndShortTermInvestments 3258000000.00
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netWorkingCapital 4726000000.00
netInvestedCapital 14726000000.00
commonStockSharesOutstanding 506000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 19682000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 782000000.00
totalLiab 11147000000.00
totalStockholderEquity 8494000000.00
otherCurrentLiab 1882000000.00
commonStock 683000000.00
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retainedEarnings 16658000000.00
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cash 3136000000.00
cashAndEquivalents 3136000000.00
totalCurrentLiabilities 3344000000.00
netDebt 3500000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 6636000000.00
otherStockholderEquity -5471000000.00
propertyPlantEquipment 5216000000.00
totalCurrentAssets 8004000000.00
netTangibleAssets 3436000000.00
netReceivables 2021000000.00
longTermDebt 5710000000.00
inventory 2065000000.00
accountsPayable 1005000000.00
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accumulatedOtherComprehensiveIncome -3376000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16658000000.00
treasuryStock -11561000000.00
nonCurrrentAssetsOther 1404000000.00
nonCurrentAssetsTotal 11678000000.00
capitalLeaseObligations 469000000.00
longTermDebtTotal 5710000000.00
nonCurrentLiabilitiesOther 1624000000.00
nonCurrentLiabilitiesTotal 7803000000.00
capitalSurpluse 6090000000.00
liabilitiesAndStockholdersEquity 19682000000.00
cashAndShortTermInvestments 3136000000.00
propertyPlantAndEquipmentGross 5216000000.00
propertyPlantAndEquipmentNet 5216000000.00
netWorkingCapital 4660000000.00
netInvestedCapital 14661000000.00
commonStockSharesOutstanding 509000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 19466000000.00
intangibleAssets 1962000000.00
otherCurrentAssets 742000000.00
totalLiab 10976000000.00
totalStockholderEquity 8452000000.00
otherCurrentLiab 1757000000.00
commonStock 683000000.00
retainedEarnings 16502000000.00
otherLiab 1636000000.00
goodWill 3111000000.00
otherAssets 1258000000.00
cash 3182000000.00
totalCurrentLiabilities 3187000000.00
netDebt 3378000000.00
shortTermDebt 407000000.00
shortLongTermDebt 407000000.00
shortLongTermDebtTotal 6560000000.00
otherStockholderEquity -5253000000.00
propertyPlantEquipment 5181000000.00
totalCurrentAssets 7856000000.00
netTangibleAssets 3379000000.00
netReceivables 1915000000.00
longTermDebt 5681000000.00
inventory 2017000000.00
accountsPayable 1023000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3480000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16502000000.00
treasuryStock -11296000000.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 11610000000.00
capitalLeaseObligations 472000000.00
longTermDebtTotal 5681000000.00
nonCurrentLiabilitiesOther 1636000000.00
nonCurrentLiabilitiesTotal 7789000000.00
capitalSurpluse 6043000000.00
liabilitiesAndStockholdersEquity 19466000000.00
cashAndShortTermInvestments 3182000000.00
propertyPlantAndEquipmentGross 5181000000.00
propertyPlantAndEquipmentNet 5181000000.00
netWorkingCapital 4669000000.00
netInvestedCapital 14540000000.00
commonStockSharesOutstanding 511000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 20019000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 342000000.00
totalLiab 11293000000.00
totalStockholderEquity 8689000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 1490000000.00
commonStock 683000000.00
retainedEarnings 16328000000.00
otherLiab 1673000000.00
goodWill 3217000000.00
otherAssets 1260000000.00
cash 3730000000.00
totalCurrentLiabilities 3333000000.00
currentDeferredRevenue 283000000.00
netDebt 3074000000.00
shortTermDebt 517000000.00
shortLongTermDebt 406000000.00
shortLongTermDebtTotal 6804000000.00
otherStockholderEquity -5008000000.00
propertyPlantEquipment 4722000000.00
totalCurrentAssets 8411000000.00
longTermInvestments 135000000.00
netTangibleAssets 3801000000.00
netReceivables 2077000000.00
longTermDebt 5786000000.00
inventory 1916000000.00
accountsPayable 1043000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -3314000000.00
commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 16328000000.00
treasuryStock -11051000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 11608000000.00
capitalLeaseObligations 612000000.00
longTermDebtTotal 5786000000.00
nonCurrentLiabilitiesOther 7960000000.00
nonCurrentLiabilitiesTotal 7960000000.00
capitalSurpluse 6043000000.00
liabilitiesAndStockholdersEquity 20019000000.00
cashAndShortTermInvestments 3730000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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liabilitiesAndStockholdersEquity 20098000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 19075000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
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capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 17299000000.00
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commonStockSharesOutstanding 520000000.00
2019-09-30
date 2019-09-30
filing_date 2020-03-17
currency_symbol USD
totalAssets 17299000000.00
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capitalLeaseObligations 494000000.00
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capitalSurpluse 5926000000.00
liabilitiesAndStockholdersEquity 17270000000.00
cashAndShortTermInvestments 3009000000.00
propertyPlantAndEquipmentGross 4995000000.00
commonStockSharesOutstanding 520000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 17544000000.00
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totalLiab 9708000000.00
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commonStockTotalEquity 683000000.00
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capitalLeaseObligations 490000000.00
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capitalSurpluse 5906000000.00
liabilitiesAndStockholdersEquity 17544000000.00
cashAndShortTermInvestments 2925000000.00
propertyPlantAndEquipmentGross 5129000000.00
propertyPlantAndEquipmentNet 5129000000.00
commonStockSharesOutstanding 519000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 16350000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 626000000.00
totalLiab 8681000000.00
totalStockholderEquity 7646000000.00
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commonStock 683000000.00
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goodWill 2930000000.00
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cash 1908000000.00
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otherStockholderEquity -4445000000.00
propertyPlantEquipment 4539000000.00
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commonStockTotalEquity 683000000.00
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treasuryStock -10284000000.00
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nonCurrentAssetsTotal 10263000000.00
capitalLeaseObligations 420000000.00
longTermDebtTotal 3451000000.00
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capitalSurpluse 5839000000.00
liabilitiesAndStockholdersEquity 16350000000.00
cashAndShortTermInvestments 1908000000.00
propertyPlantAndEquipmentGross 5056000000.00
propertyPlantAndEquipmentNet 5056000000.00
commonStockSharesOutstanding 522000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 15641000000.00
intangibleAssets 1398000000.00
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totalLiab 7825000000.00
totalStockholderEquity 7794000000.00
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commonStock 683000000.00
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goodWill 2958000000.00
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otherStockholderEquity -4091000000.00
propertyPlantEquipment 4542000000.00
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longTermInvestments 41000000.00
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commonStockTotalEquity 683000000.00
retainedEarningsTotalEquity 15626000000.00
treasuryStock -9989000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 9722000000.00
longTermDebtTotal 3473000000.00
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capitalSurpluse 5898000000.00
liabilitiesAndStockholdersEquity 15641000000.00
cashAndShortTermInvestments 1832000000.00
propertyPlantAndEquipmentGross 4542000000.00
propertyPlantAndEquipmentNet 4542000000.00
commonStockSharesOutstanding 538000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 16847000000.00
intangibleAssets 1402000000.00
otherCurrentAssets 624000000.00
totalLiab 7734000000.00
totalStockholderEquity 9130000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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goodWill 2980000000.00
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cash 2860000000.00
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otherStockholderEquity -2708000000.00
propertyPlantEquipment 4520000000.00
totalCurrentAssets 7028000000.00
longTermInvestments 39000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15394000000.00
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nonCurrrentAssetsOther 917000000.00
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longTermDebtTotal 3485000000.00
nonCurrentLiabilitiesOther 1545000000.00
nonCurrentLiabilitiesTotal 5030000000.00
capitalSurpluse 5931000000.00
liabilitiesAndStockholdersEquity 16847000000.00
cashAndShortTermInvestments 2860000000.00
propertyPlantAndEquipmentGross 4520000000.00
propertyPlantAndEquipmentNet 4520000000.00
commonStockSharesOutstanding 546000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 16578000000.00
intangibleAssets 1427000000.00
otherCurrentAssets 628000000.00
totalLiab 7709000000.00
totalStockholderEquity 8881000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherStockholderEquity -2569000000.00
propertyPlantEquipment 4531000000.00
totalCurrentAssets 6890000000.00
longTermInvestments 36000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 5080000000.00
capitalSurpluse 5916000000.00
liabilitiesAndStockholdersEquity 16578000000.00
cashAndShortTermInvestments 2857000000.00
propertyPlantAndEquipmentGross 4531000000.00
propertyPlantAndEquipmentNet 4531000000.00
commonStockSharesOutstanding 547000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 16890000000.00
intangibleAssets 1507000000.00
otherCurrentAssets 621000000.00
totalLiab 7797000000.00
totalStockholderEquity 9099000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 1605000000.00
goodWill 3107000000.00
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cash 2947000000.00
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currentDeferredRevenue -2430000000.00
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otherStockholderEquity -2442000000.00
propertyPlantEquipment 4614000000.00
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longTermInvestments 45000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -6000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14734000000.00
treasuryStock -8354000000.00
nonCurrrentAssetsOther 706000000.00
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longTermDebtTotal 3550000000.00
nonCurrentLiabilitiesOther 1605000000.00
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capitalSurpluse 5912000000.00
liabilitiesAndStockholdersEquity 16890000000.00
cashAndShortTermInvestments 2947000000.00
propertyPlantAndEquipmentGross 4614000000.00
propertyPlantAndEquipmentNet 4614000000.00
commonStockSharesOutstanding 551000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 17111000000.00
intangibleAssets 1374000000.00
otherCurrentAssets 601000000.00
totalLiab 7995000000.00
totalStockholderEquity 9124000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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cash 3394000000.00
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propertyPlantEquipment 4588000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -8000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 5940000000.00
liabilitiesAndStockholdersEquity 17111000000.00
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propertyPlantAndEquipmentGross 4588000000.00
propertyPlantAndEquipmentNet 4588000000.00
commonStockSharesOutstanding 556000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 17541000000.00
intangibleAssets 1371000000.00
otherCurrentAssets 633000000.00
totalLiab 8082000000.00
totalStockholderEquity 9466000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17541000000.00
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propertyPlantAndEquipmentGross 4488000000.00
propertyPlantAndEquipmentNet 4488000000.00
commonStockSharesOutstanding 557000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 16963000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 619000000.00
totalLiab 7798000000.00
totalStockholderEquity 9175000000.00
deferredLongTermLiab 0.00
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cash 3817000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 5910000000.00
liabilitiesAndStockholdersEquity 16963000000.00
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propertyPlantAndEquipmentGross 4337000000.00
propertyPlantAndEquipmentNet 4337000000.00
commonStockSharesOutstanding 555000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 15659000000.00
intangibleAssets 1091000000.00
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totalLiab 6984000000.00
totalStockholderEquity 8686000000.00
deferredLongTermLiab 0.00
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goodWill 2633000000.00
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cash 2858000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14323000000.00
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liabilitiesAndStockholdersEquity 15659000000.00
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propertyPlantAndEquipmentGross 4274000000.00
propertyPlantAndEquipmentNet 4274000000.00
commonStockSharesOutstanding 551000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15546000000.00
intangibleAssets 1111000000.00
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totalLiab 7266000000.00
totalStockholderEquity 8290000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14200000000.00
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capitalSurpluse 5958000000.00
liabilitiesAndStockholdersEquity 15546000000.00
cashAndShortTermInvestments 2801000000.00
propertyPlantAndEquipmentGross 4289000000.00
propertyPlantAndEquipmentNet 4289000000.00
commonStockSharesOutstanding 551000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 15795000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 634000000.00
totalLiab 7131000000.00
totalStockholderEquity 8677000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -1883000000.00
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shortTermInvestments 0.00
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accountsPayable 2499000000.00
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noncontrollingInterestInConsolidatedEntity -13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14049000000.00
treasuryStock -7813000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 9206000000.00
longTermDebtTotal 2834000000.00
nonCurrentLiabilitiesOther 1691000000.00
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capitalSurpluse 5930000000.00
liabilitiesAndStockholdersEquity 15795000000.00
cashAndShortTermInvestments 2597000000.00
propertyPlantAndEquipmentGross 4327000000.00
propertyPlantAndEquipmentNet 4327000000.00
commonStockSharesOutstanding 551000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 15982000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 711000000.00
totalLiab 7472000000.00
totalStockholderEquity 8509000000.00
deferredLongTermLiab 0.00
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cash 2630000000.00
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currentDeferredRevenue 108000000.00
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otherStockholderEquity -2007000000.00
propertyPlantEquipment 4329000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7907000000.00
nonCurrrentAssetsOther 918000000.00
nonCurrentAssetsTotal 9159000000.00
longTermDebtTotal 2094000000.00
nonCurrentLiabilitiesOther 1655000000.00
nonCurrentLiabilitiesTotal 3749000000.00
capitalSurpluse 5900000000.00
liabilitiesAndStockholdersEquity 15982000000.00
cashAndShortTermInvestments 2630000000.00
propertyPlantAndEquipmentGross 4329000000.00
propertyPlantAndEquipmentNet 4329000000.00
commonStockSharesOutstanding 553000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 17350000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 951000000.00
totalLiab 8330000000.00
totalStockholderEquity 9019000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 2439000000.00
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cash 2211000000.00
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currentDeferredRevenue 137000000.00
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shortLongTermDebt 1289000000.00
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otherStockholderEquity -1552000000.00
propertyPlantEquipment 4403000000.00
totalCurrentAssets 8017000000.00
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accountsPayable 2387000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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accumulatedOtherComprehensiveIncome -3035000000.00
additionalPaidInCapital 9020000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 9020000000.00
retainedEarningsTotalEquity 12923000000.00
treasuryStock -7434000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 9333000000.00
longTermDebtTotal 2068000000.00
nonCurrentLiabilitiesOther 2439000000.00
nonCurrentLiabilitiesTotal 4507000000.00
capitalSurpluse 5882000000.00
liabilitiesAndStockholdersEquity 17350000000.00
cashAndShortTermInvestments 3443000000.00
propertyPlantAndEquipmentGross 4403000000.00
propertyPlantAndEquipmentNet 4403000000.00
commonStockSharesOutstanding 552000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 20975000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 435000000.00
totalLiab 12110000000.00
totalStockholderEquity 8846000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 2230000000.00
goodWill 2687000000.00
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cash 2213000000.00
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currentDeferredRevenue 2403000000.00
netDebt 4307000000.00
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otherStockholderEquity -1744000000.00
propertyPlantEquipment 4386000000.00
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longTermInvestments 46000000.00
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shortTermInvestments 5148000000.00
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inventory 1604000000.00
accountsPayable 716000000.00
totalPermanentEquity 8865000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 8865000000.00
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additionalPaidInCapital 8865000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8865000000.00
retainedEarningsTotalEquity 9683000000.00
treasuryStock -7646000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 9179000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 2425000000.00
nonCurrentLiabilitiesTotal 6360000000.00
capitalSurpluse 5902000000.00
liabilitiesAndStockholdersEquity 20975000000.00
cashAndShortTermInvestments 7361000000.00
propertyPlantAndEquipmentGross 4386000000.00
propertyPlantAndEquipmentNet 4386000000.00
commonStockSharesOutstanding 550000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 20172000000.00
intangibleAssets 1408000000.00
otherCurrentAssets 1334000000.00
totalLiab 12327000000.00
totalStockholderEquity 7824000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
retainedEarnings 9578000000.00
otherLiab 2555000000.00
goodWill 2720000000.00
otherAssets 4696000000.00
cash 1970000000.00
totalCurrentLiabilities 5981000000.00
netDebt 4759000000.00
shortTermDebt 2938000000.00
shortLongTermDebtTotal 6729000000.00
otherStockholderEquity -1820000000.00
propertyPlantEquipment 4338000000.00
totalCurrentAssets 11138000000.00
netTangibleAssets 3696000000.00
shortTermInvestments 4156000000.00
netReceivables 1772000000.00
longTermDebt 3791000000.00
inventory 1696000000.00
accountsPayable 3000000000.00
totalPermanentEquity 7845000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 7845000000.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 7845000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7845000000.00
retainedEarningsTotalEquity 9578000000.00
treasuryStock -7697000000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 9034000000.00
longTermDebtTotal 3791000000.00
nonCurrentLiabilitiesOther 2555000000.00
nonCurrentLiabilitiesTotal 6346000000.00
capitalSurpluse 5877000000.00
liabilitiesAndStockholdersEquity 20172000000.00
cashAndShortTermInvestments 6126000000.00
propertyPlantAndEquipmentGross 4338000000.00
propertyPlantAndEquipmentNet 4338000000.00
commonStockSharesOutstanding 549000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 30015000000.00
intangibleAssets 2084000000.00
otherCurrentAssets 1123000000.00
totalLiab 21994000000.00
totalStockholderEquity 7988000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4819000000.00
commonStock 683000000.00
retainedEarnings 13389000000.00
otherLiab 3628000000.00
goodWill 3792000000.00
otherAssets 6551000000.00
cash 6680000000.00
totalCurrentLiabilities 6312000000.00
currentDeferredRevenue -4819000000.00
netDebt 7538000000.00
shortTermDebt 2164000000.00
shortLongTermDebtTotal 14218000000.00
otherStockholderEquity -1938000000.00
propertyPlantEquipment 8967000000.00
totalCurrentAssets 14497000000.00
shortTermInvestments 0.00
netReceivables 2852000000.00
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inventory 3842000000.00
accountsPayable 4148000000.00
totalPermanentEquity 8021000000.00
noncontrollingInterestInConsolidatedEntity 8021000000.00
temporaryEquityRedeemableNoncontrollingInterests 8021000000.00
accumulatedOtherComprehensiveIncome -4146000000.00
additionalPaidInCapital 8021000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8021000000.00
retainedEarningsTotalEquity 8021000000.00
treasuryStock -7798000000.00
nonCurrrentAssetsOther 675000000.00
nonCurrentAssetsTotal 15518000000.00
nonCurrentLiabilitiesTotal 15682000000.00
liabilitiesAndStockholdersEquity 30015000000.00
cashAndShortTermInvestments 6680000000.00
propertyPlantAndEquipmentGross 8967000000.00
propertyPlantAndEquipmentNet 8967000000.00
commonStockSharesOutstanding 549000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 24861000000.00
intangibleAssets 2068000000.00
otherCurrentAssets 1104000000.00
totalLiab 17573000000.00
totalStockholderEquity 7258000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
retainedEarnings 13352000000.00
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goodWill 3694000000.00
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cash 2530000000.00
totalCurrentLiabilities 6074000000.00
currentDeferredRevenue -3923000000.00
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shortTermDebt 2325000000.00
shortLongTermDebtTotal 10005000000.00
otherStockholderEquity -2068000000.00
propertyPlantEquipment 8492000000.00
totalCurrentAssets 9734000000.00
netTangibleAssets 1496000000.00
shortTermInvestments 0.00
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longTermDebt 7680000000.00
inventory 3501000000.00
accountsPayable 3749000000.00
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noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 7288000000.00
accumulatedOtherComprehensiveIncome -4709000000.00
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commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7288000000.00
retainedEarningsTotalEquity 13352000000.00
treasuryStock -7890000000.00
nonCurrrentAssetsOther 873000000.00
nonCurrentAssetsTotal 15127000000.00
longTermDebtTotal 7680000000.00
nonCurrentLiabilitiesOther 3819000000.00
nonCurrentLiabilitiesTotal 11499000000.00
capitalSurpluse 5822000000.00
liabilitiesAndStockholdersEquity 24861000000.00
cashAndShortTermInvestments 2530000000.00
propertyPlantAndEquipmentGross 8492000000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 548000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 25917000000.00
intangibleAssets 2079000000.00
otherCurrentAssets 563000000.00
totalLiab 17761000000.00
totalStockholderEquity 8120000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3070000000.00
commonStock 683000000.00
retainedEarnings 13227000000.00
otherLiab 3901000000.00
goodWill 3874000000.00
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cash 2925000000.00
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currentDeferredRevenue 9000000.00
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shortTermDebt 1699000000.00
shortLongTermDebt 785000000.00
shortLongTermDebtTotal 9305000000.00
otherStockholderEquity -2140000000.00
propertyPlantEquipment 8698000000.00
totalCurrentAssets 10351000000.00
longTermInvestments 89000000.00
netTangibleAssets 2167000000.00
shortTermInvestments -515000000.00
netReceivables 2803000000.00
longTermDebt 7606000000.00
inventory 3559000000.00
accountsPayable 1264000000.00
totalPermanentEquity 8156000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 8156000000.00
accumulatedOtherComprehensiveIncome -3650000000.00
additionalPaidInCapital 8156000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8156000000.00
retainedEarningsTotalEquity 13227000000.00
treasuryStock -7993000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 15566000000.00
longTermDebtTotal 7606000000.00
nonCurrentLiabilitiesOther 4113000000.00
nonCurrentLiabilitiesTotal 11719000000.00
capitalSurpluse 5853000000.00
liabilitiesAndStockholdersEquity 25917000000.00
cashAndShortTermInvestments 2925000000.00
propertyPlantAndEquipmentGross 8698000000.00
propertyPlantAndEquipmentNet 8698000000.00
commonStockSharesOutstanding 547000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 25563000000.00
intangibleAssets 2185000000.00
otherCurrentAssets 850000000.00
totalLiab 17137000000.00
totalStockholderEquity 8404000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000000.00
commonStock 683000000.00
retainedEarnings 12563000000.00
otherLiab 3394000000.00
goodWill 4016000000.00
otherAssets 7484000000.00
cash 2078000000.00
totalCurrentLiabilities 5990000000.00
netDebt 7190000000.00
shortTermDebt 1515000000.00
shortLongTermDebtTotal 9268000000.00
otherStockholderEquity -2188000000.00
propertyPlantEquipment 8448000000.00
totalCurrentAssets 9631000000.00
netTangibleAssets 2203000000.00
shortTermInvestments 0.00
netReceivables 2842000000.00
longTermDebt 7753000000.00
inventory 3704000000.00
accountsPayable 4460000000.00
totalPermanentEquity 8426000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 8426000000.00
accumulatedOtherComprehensiveIncome -2654000000.00
additionalPaidInCapital 8426000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8426000000.00
retainedEarningsTotalEquity 12563000000.00
treasuryStock -8004000000.00
nonCurrrentAssetsOther 1283000000.00
nonCurrentAssetsTotal 15932000000.00
longTermDebtTotal 7753000000.00
nonCurrentLiabilitiesOther 3394000000.00
nonCurrentLiabilitiesTotal 11147000000.00
capitalSurpluse 5816000000.00
liabilitiesAndStockholdersEquity 25563000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 8448000000.00
propertyPlantAndEquipmentNet 8448000000.00
commonStockSharesOutstanding 547000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 25629000000.00
intangibleAssets 2329000000.00
otherCurrentAssets 871000000.00
totalLiab 16942000000.00
totalStockholderEquity 8662000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5609000000.00
commonStock 683000000.00
retainedEarnings 12378000000.00
otherLiab 3619000000.00
goodWill 4226000000.00
otherAssets 7990000000.00
cash 1866000000.00
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currentDeferredRevenue -5609000000.00
netDebt 6973000000.00
shortTermDebt 1311000000.00
shortLongTermDebtTotal 8839000000.00
otherStockholderEquity -2254000000.00
propertyPlantEquipment 8152000000.00
totalCurrentAssets 9487000000.00
netTangibleAssets 2107000000.00
shortTermInvestments 0.00
netReceivables 2914000000.00
longTermDebt 7528000000.00
inventory 3836000000.00
accountsPayable 4484000000.00
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noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 8687000000.00
accumulatedOtherComprehensiveIncome -2145000000.00
additionalPaidInCapital 8687000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8687000000.00
retainedEarningsTotalEquity 12378000000.00
treasuryStock -8039000000.00
nonCurrrentAssetsOther 1435000000.00
nonCurrentAssetsTotal 16142000000.00
longTermDebtTotal 7528000000.00
nonCurrentLiabilitiesOther 3619000000.00
nonCurrentLiabilitiesTotal 11147000000.00
capitalSurpluse 5785000000.00
liabilitiesAndStockholdersEquity 25629000000.00
cashAndShortTermInvestments 1866000000.00
propertyPlantAndEquipmentGross 8152000000.00
propertyPlantAndEquipmentNet 8152000000.00
commonStockSharesOutstanding 548000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 25261000000.00
intangibleAssets 2268000000.00
otherCurrentAssets 883000000.00
totalLiab 16568000000.00
totalStockholderEquity 8671000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5596000000.00
commonStock 683000000.00
retainedEarnings 12142000000.00
otherLiab 3406000000.00
goodWill 4227000000.00
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cash 2049000000.00
totalCurrentLiabilities 5645000000.00
currentDeferredRevenue -5596000000.00
netDebt 6645000000.00
shortTermDebt 1177000000.00
shortLongTermDebtTotal 8694000000.00
otherStockholderEquity -2208000000.00
propertyPlantEquipment 7962000000.00
totalCurrentAssets 9388000000.00
netTangibleAssets 2176000000.00
shortTermInvestments 0.00
netReceivables 2708000000.00
longTermDebt 7517000000.00
inventory 3748000000.00
accountsPayable 4468000000.00
totalPermanentEquity 8693000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 8693000000.00
accumulatedOtherComprehensiveIncome -1946000000.00
additionalPaidInCapital 8693000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8693000000.00
retainedEarningsTotalEquity 12142000000.00
treasuryStock -7973000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 15873000000.00
longTermDebtTotal 7517000000.00
nonCurrentLiabilitiesOther 3406000000.00
nonCurrentLiabilitiesTotal 10923000000.00
capitalSurpluse 5765000000.00
liabilitiesAndStockholdersEquity 25261000000.00
cashAndShortTermInvestments 2049000000.00
propertyPlantAndEquipmentGross 7962000000.00
propertyPlantAndEquipmentNet 7962000000.00
commonStockSharesOutstanding 548000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 25869000000.00
intangibleAssets 2294000000.00
otherCurrentAssets 468000000.00
totalLiab 17383000000.00
totalStockholderEquity 8463000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3003000000.00
commonStock 683000000.00
retainedEarnings 11852000000.00
otherLiab 3112000000.00
goodWill 4205000000.00
otherAssets 8033000000.00
cash 2733000000.00
totalCurrentLiabilities 5906000000.00
currentDeferredRevenue 760000000.00
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shortTermDebt 1040000000.00
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otherStockholderEquity -2096000000.00
propertyPlantEquipment 7832000000.00
totalCurrentAssets 10004000000.00
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shortTermInvestments 0.00
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inventory 3499000000.00
accountsPayable 1103000000.00
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noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 8486000000.00
accumulatedOtherComprehensiveIncome -1976000000.00
additionalPaidInCapital 8486000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 8486000000.00
retainedEarningsTotalEquity 11852000000.00
treasuryStock -7914000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 15865000000.00
longTermDebtTotal 8126000000.00
nonCurrentLiabilitiesOther 3351000000.00
nonCurrentLiabilitiesTotal 11477000000.00
capitalSurpluse 5818000000.00
liabilitiesAndStockholdersEquity 25869000000.00
cashAndShortTermInvestments 2733000000.00
propertyPlantAndEquipmentGross 7832000000.00
propertyPlantAndEquipmentNet 7832000000.00
commonStockSharesOutstanding 548000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 25250000000.00
intangibleAssets 2682000000.00
otherCurrentAssets 874000000.00
totalLiab 17504000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4954000000.00
commonStock 683000000.00
retainedEarnings 11792000000.00
otherLiab 3856000000.00
goodWill 3780000000.00
otherAssets 8135000000.00
cash 2376000000.00
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otherStockholderEquity -2126000000.00
propertyPlantEquipment 7518000000.00
totalCurrentAssets 9597000000.00
netTangibleAssets 1287000000.00
shortTermInvestments 0.00
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accountsPayable 4582000000.00
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noncontrollingInterestInConsolidatedEntity -3000000.00
temporaryEquityRedeemableNoncontrollingInterests 7746000000.00
accumulatedOtherComprehensiveIncome -2600000000.00
additionalPaidInCapital 7746000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7746000000.00
retainedEarningsTotalEquity 11792000000.00
treasuryStock -7911000000.00
nonCurrrentAssetsOther 1673000000.00
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nonCurrentLiabilitiesOther 3856000000.00
nonCurrentLiabilitiesTotal 12508000000.00
capitalSurpluse 5785000000.00
liabilitiesAndStockholdersEquity 25250000000.00
cashAndShortTermInvestments 2376000000.00
propertyPlantAndEquipmentGross 7518000000.00
propertyPlantAndEquipmentNet 7518000000.00
commonStockSharesOutstanding 549000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 23751000000.00
intangibleAssets 1053000000.00
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totalLiab 16436000000.00
totalStockholderEquity 7282000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 3296000000.00
goodWill 2498000000.00
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cash 5989000000.00
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currentDeferredRevenue -4483000000.00
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shortTermDebt 411000000.00
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otherStockholderEquity -2153000000.00
propertyPlantEquipment 6361000000.00
totalCurrentAssets 12185000000.00
netTangibleAssets 3731000000.00
shortTermInvestments 0.00
netReceivables 2342000000.00
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inventory 3069000000.00
accountsPayable 4105000000.00
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noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 7315000000.00
accumulatedOtherComprehensiveIncome -2765000000.00
additionalPaidInCapital 7315000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7315000000.00
retainedEarningsTotalEquity 11517000000.00
treasuryStock -7915000000.00
nonCurrrentAssetsOther 1654000000.00
nonCurrentAssetsTotal 11566000000.00
longTermDebtTotal 8624000000.00
nonCurrentLiabilitiesOther 3296000000.00
nonCurrentLiabilitiesTotal 11920000000.00
capitalSurpluse 5762000000.00
liabilitiesAndStockholdersEquity 23751000000.00
cashAndShortTermInvestments 5989000000.00
propertyPlantAndEquipmentGross 6361000000.00
propertyPlantAndEquipmentNet 6361000000.00
commonStockSharesOutstanding 549000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 20318000000.00
intangibleAssets 1131000000.00
otherCurrentAssets 843000000.00
totalLiab 13317000000.00
totalStockholderEquity 6961000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4445000000.00
commonStock 683000000.00
retainedEarnings 11194000000.00
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goodWill 2506000000.00
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cash 2689000000.00
totalCurrentLiabilities 4778000000.00
currentDeferredRevenue -4445000000.00
netDebt 3178000000.00
shortTermDebt 710000000.00
shortLongTermDebtTotal 5867000000.00
otherStockholderEquity -2159000000.00
propertyPlantEquipment 6205000000.00
totalCurrentAssets 8814000000.00
netTangibleAssets 3324000000.00
shortTermInvestments 0.00
netReceivables 2319000000.00
longTermDebt 5157000000.00
inventory 2963000000.00
accountsPayable 4068000000.00
totalPermanentEquity 7001000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 7001000000.00
accumulatedOtherComprehensiveIncome -2757000000.00
additionalPaidInCapital 7001000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7001000000.00
retainedEarningsTotalEquity 11194000000.00
treasuryStock -7886000000.00
nonCurrrentAssetsOther 1662000000.00
nonCurrentAssetsTotal 11504000000.00
longTermDebtTotal 5157000000.00
nonCurrentLiabilitiesOther 3382000000.00
nonCurrentLiabilitiesTotal 8539000000.00
capitalSurpluse 5727000000.00
liabilitiesAndStockholdersEquity 20318000000.00
cashAndShortTermInvestments 2689000000.00
propertyPlantAndEquipmentGross 6205000000.00
propertyPlantAndEquipmentNet 6205000000.00
commonStockSharesOutstanding 551000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 20390000000.00
intangibleAssets 814000000.00
otherCurrentAssets 418000000.00
totalLiab 13412000000.00
totalStockholderEquity 6938000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2765000000.00
commonStock 683000000.00
retainedEarnings 10888000000.00
otherLiab 3073000000.00
goodWill 2502000000.00
otherAssets 5032000000.00
cash 3270000000.00
totalCurrentLiabilities 4759000000.00
currentDeferredRevenue 878000000.00
netDebt 2660000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 5930000000.00
otherStockholderEquity -1823000000.00
propertyPlantEquipment 6098000000.00
totalCurrentAssets 9260000000.00
netTangibleAssets 3622000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 5580000000.00
inventory 2803000000.00
accountsPayable 766000000.00
totalPermanentEquity 6978000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 6978000000.00
accumulatedOtherComprehensiveIncome -2810000000.00
additionalPaidInCapital 6978000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 6978000000.00
retainedEarningsTotalEquity 10888000000.00
treasuryStock -7592000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 11130000000.00
longTermDebtTotal 5580000000.00
nonCurrentLiabilitiesOther 3073000000.00
nonCurrentLiabilitiesTotal 8653000000.00
capitalSurpluse 5769000000.00
liabilitiesAndStockholdersEquity 20390000000.00
cashAndShortTermInvestments 3270000000.00
propertyPlantAndEquipmentGross 6098000000.00
propertyPlantAndEquipmentNet 6098000000.00
commonStockSharesOutstanding 555000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 19825000000.00
intangibleAssets 867000000.00
otherCurrentAssets 759000000.00
totalLiab 12635000000.00
totalStockholderEquity 7129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4125000000.00
commonStock 683000000.00
retainedEarnings 10642000000.00
otherLiab 2563000000.00
goodWill 2498000000.00
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cash 3191000000.00
totalCurrentLiabilities 4458000000.00
netDebt 2756000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 5947000000.00
otherStockholderEquity -1647000000.00
propertyPlantEquipment 5862000000.00
totalCurrentAssets 9105000000.00
shortTermInvestments 0.00
netReceivables 2324000000.00
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inventory 2831000000.00
accountsPayable 4125000000.00
totalPermanentEquity 7190000000.00
noncontrollingInterestInConsolidatedEntity 7190000000.00
temporaryEquityRedeemableNoncontrollingInterests 7190000000.00
accumulatedOtherComprehensiveIncome -2549000000.00
additionalPaidInCapital 7190000000.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 7190000000.00
retainedEarningsTotalEquity 7190000000.00
treasuryStock -7421000000.00
nonCurrrentAssetsOther 1493000000.00
nonCurrentAssetsTotal 10720000000.00
nonCurrentLiabilitiesTotal 8177000000.00
liabilitiesAndStockholdersEquity 19825000000.00
cashAndShortTermInvestments 3191000000.00
propertyPlantAndEquipmentGross 5862000000.00
propertyPlantAndEquipmentNet 5862000000.00
commonStockSharesOutstanding 552000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 18446000000.00
intangibleAssets 887000000.00
otherCurrentAssets 740000000.00
totalLiab 11834000000.00
totalStockholderEquity 6551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3988000000.00
commonStock 683000000.00
retainedEarnings 10306000000.00
otherLiab 2532000000.00
goodWill 2467000000.00
otherAssets 4775000000.00
cash 2353000000.00
totalCurrentLiabilities 4870000000.00
netDebt 2961000000.00
shortTermDebt 882000000.00
shortLongTermDebtTotal 5314000000.00
otherStockholderEquity -1701000000.00
propertyPlantEquipment 5623000000.00
totalCurrentAssets 8048000000.00
shortTermInvestments 0.00
netReceivables 2225000000.00
longTermDebt 4432000000.00
inventory 2730000000.00
accountsPayable 3988000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2737000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7466000000.00
nonCurrrentAssetsOther 1421000000.00
nonCurrentAssetsTotal 10398000000.00
nonCurrentLiabilitiesTotal 6964000000.00
liabilitiesAndStockholdersEquity 18446000000.00
cashAndShortTermInvestments 2353000000.00
propertyPlantAndEquipmentGross 5623000000.00
propertyPlantAndEquipmentNet 5623000000.00
commonStockSharesOutstanding 553000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 18784000000.00
intangibleAssets 917000000.00
otherCurrentAssets 767000000.00
totalLiab 11820000000.00
totalStockholderEquity 6725000000.00
deferredLongTermLiab 0.00
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commonStock 683000000.00
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otherLiab 2552000000.00
goodWill 2488000000.00
otherAssets 5030000000.00
cash 2272000000.00
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shortTermDebt 798000000.00
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otherStockholderEquity -1340000000.00
propertyPlantEquipment 5637000000.00
totalCurrentAssets 8117000000.00
shortTermInvestments 0.00
netReceivables 2341000000.00
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inventory 2737000000.00
accountsPayable 4059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7106000000.00
nonCurrrentAssetsOther 1625000000.00
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nonCurrentLiabilitiesTotal 6963000000.00
liabilitiesAndStockholdersEquity 18784000000.00
cashAndShortTermInvestments 2272000000.00
propertyPlantAndEquipmentGross 5637000000.00
propertyPlantAndEquipmentNet 5637000000.00
commonStockSharesOutstanding 563000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 19073000000.00
intangibleAssets 826000000.00
otherCurrentAssets 697000000.00
totalLiab 12245000000.00
totalStockholderEquity 6585000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2878000000.00
commonStock 683000000.00
retainedEarnings 9429000000.00
otherLiab 2639000000.00
goodWill 2317000000.00
otherAssets 4898000000.00
cash 2905000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 738000000.00
netDebt 2290000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 5195000000.00
otherStockholderEquity -936000000.00
propertyPlantEquipment 5525000000.00
totalCurrentAssets 8650000000.00
shortTermInvestments 0.00
netReceivables 2420000000.00
longTermDebt 4749000000.00
inventory 2628000000.00
accountsPayable 795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2591000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6719000000.00
nonCurrrentAssetsOther 1755000000.00
nonCurrentAssetsTotal 10423000000.00
nonCurrentLiabilitiesTotal 7388000000.00
liabilitiesAndStockholdersEquity 19073000000.00
cashAndShortTermInvestments 2905000000.00
propertyPlantAndEquipmentGross 5525000000.00
propertyPlantAndEquipmentNet 5525000000.00
commonStockSharesOutstanding 566000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 17843000000.00
intangibleAssets 710000000.00
otherCurrentAssets 696000000.00
totalLiab 10653000000.00
totalStockholderEquity 6952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4070000000.00
commonStock 683000000.00
retainedEarnings 9154000000.00
otherLiab 2041000000.00
goodWill 2119000000.00
otherAssets 4415000000.00
cash 2338000000.00
totalCurrentLiabilities 4165000000.00
netDebt 2204000000.00
shortTermDebt 95000000.00
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otherStockholderEquity -836000000.00
propertyPlantEquipment 5426000000.00
totalCurrentAssets 8002000000.00
netTangibleAssets 4123000000.00
shortTermInvestments 0.00
netReceivables 2347000000.00
longTermDebt 4447000000.00
inventory 2621000000.00
accountsPayable 4070000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 238000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2049000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9154000000.00
treasuryStock -6608000000.00
nonCurrrentAssetsOther 1586000000.00
nonCurrentAssetsTotal 9841000000.00
longTermDebtTotal 4447000000.00
nonCurrentLiabilitiesOther 2041000000.00
nonCurrentLiabilitiesTotal 6488000000.00
capitalSurpluse 5772000000.00
liabilitiesAndStockholdersEquity 17843000000.00
cashAndShortTermInvestments 2338000000.00
propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
commonStockSharesOutstanding 571000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 17741000000.00
intangibleAssets 702000000.00
otherCurrentAssets 652000000.00
totalLiab 10497000000.00
totalStockholderEquity 6997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4009000000.00
commonStock 683000000.00
retainedEarnings 8754000000.00
otherLiab 2088000000.00
goodWill 2168000000.00
otherAssets 4451000000.00
cash 2018000000.00
totalCurrentLiabilities 4031000000.00
netDebt 2382000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4400000000.00
otherStockholderEquity -668000000.00
propertyPlantEquipment 5481000000.00
totalCurrentAssets 7809000000.00
netTangibleAssets 4127000000.00
shortTermInvestments 0.00
netReceivables 2491000000.00
longTermDebt 4378000000.00
inventory 2648000000.00
accountsPayable 4009000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1772000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8754000000.00
treasuryStock -6419000000.00
nonCurrrentAssetsOther 1581000000.00
nonCurrentAssetsTotal 9932000000.00
longTermDebtTotal 4378000000.00
nonCurrentLiabilitiesOther 2088000000.00
nonCurrentLiabilitiesTotal 6466000000.00
capitalSurpluse 5751000000.00
liabilitiesAndStockholdersEquity 17741000000.00
cashAndShortTermInvestments 2018000000.00
propertyPlantAndEquipmentGross 5481000000.00
propertyPlantAndEquipmentNet 5481000000.00
commonStockSharesOutstanding 575000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 17413000000.00
intangibleAssets 500000000.00
otherCurrentAssets 677000000.00
totalLiab 10442000000.00
totalStockholderEquity 6734000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866000000.00
commonStock 683000000.00
retainedEarnings 8316000000.00
otherLiab 2202000000.00
goodWill 2060000000.00
otherAssets 4233000000.00
cash 2168000000.00
totalCurrentLiabilities 3889000000.00
netDebt 2206000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 4374000000.00
otherStockholderEquity -390000000.00
propertyPlantEquipment 5419000000.00
totalCurrentAssets 7761000000.00
netTangibleAssets 4174000000.00
shortTermInvestments 0.00
netReceivables 2399000000.00
longTermDebt 4351000000.00
inventory 2517000000.00
accountsPayable 3866000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 237000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1875000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8316000000.00
treasuryStock -6127000000.00
nonCurrrentAssetsOther 1673000000.00
nonCurrentAssetsTotal 9652000000.00
longTermDebtTotal 4351000000.00
nonCurrentLiabilitiesOther 2202000000.00
nonCurrentLiabilitiesTotal 6553000000.00
capitalSurpluse 5737000000.00
liabilitiesAndStockholdersEquity 17413000000.00
cashAndShortTermInvestments 2168000000.00
propertyPlantAndEquipmentGross 5419000000.00
propertyPlantAndEquipmentNet 5419000000.00
commonStockSharesOutstanding 581000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 17489000000.00
intangibleAssets 500000000.00
otherCurrentAssets 668000000.00
totalLiab 10693000000.00
totalStockholderEquity 6567000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2926000000.00
commonStock 683000000.00
retainedEarnings 7925000000.00
otherLiab 2289000000.00
goodWill 2015000000.00
otherAssets 4240000000.00
cash 2685000000.00
totalCurrentLiabilities 4041000000.00
currentDeferredRevenue 346000000.00
netDebt 1702000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 4387000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 5260000000.00
totalCurrentAssets 7989000000.00
netTangibleAssets 4052000000.00
shortTermInvestments 0.00
netReceivables 2265000000.00
longTermDebt 4363000000.00
inventory 2371000000.00
accountsPayable 745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7925000000.00
treasuryStock -5655000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 9500000000.00
longTermDebtTotal 4363000000.00
nonCurrentLiabilitiesOther 2289000000.00
nonCurrentLiabilitiesTotal 6652000000.00
capitalSurpluse 5753000000.00
liabilitiesAndStockholdersEquity 17489000000.00
cashAndShortTermInvestments 2685000000.00
propertyPlantAndEquipmentGross 5260000000.00
propertyPlantAndEquipmentNet 5260000000.00
commonStockSharesOutstanding 581000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 17563000000.00
intangibleAssets 518000000.00
otherCurrentAssets 647000000.00
totalLiab 10800000000.00
totalStockholderEquity 6531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3676000000.00
commonStock 683000000.00
retainedEarnings 7717000000.00
otherLiab 2241000000.00
goodWill 2027000000.00
otherAssets 4215000000.00
cash 2788000000.00
totalCurrentLiabilities 4199000000.00
netDebt 2095000000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 4883000000.00
otherStockholderEquity 102000000.00
propertyPlantEquipment 5208000000.00
totalCurrentAssets 8140000000.00
shortTermInvestments 0.00
netReceivables 2205000000.00
longTermDebt 4360000000.00
inventory 2500000000.00
accountsPayable 3676000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1971000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5627000000.00
nonCurrrentAssetsOther 1670000000.00
nonCurrentAssetsTotal 9423000000.00
nonCurrentLiabilitiesTotal 6601000000.00
liabilitiesAndStockholdersEquity 17563000000.00
cashAndShortTermInvestments 2788000000.00
propertyPlantAndEquipmentGross 5208000000.00
propertyPlantAndEquipmentNet 5208000000.00
commonStockSharesOutstanding 587000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 16487000000.00
intangibleAssets 522000000.00
otherCurrentAssets 619000000.00
totalLiab 10353000000.00
totalStockholderEquity 5898000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3390000000.00
commonStock 683000000.00
retainedEarnings 7376000000.00
otherLiab 2149000000.00
goodWill 1956000000.00
otherAssets 4129000000.00
cash 2300000000.00
totalCurrentLiabilities 4085000000.00
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shortTermDebt 695000000.00
shortLongTermDebtTotal 4814000000.00
otherStockholderEquity 187000000.00
propertyPlantEquipment 4983000000.00
totalCurrentAssets 7375000000.00
shortTermInvestments 0.00
netReceivables 2072000000.00
longTermDebt 4119000000.00
inventory 2384000000.00
accountsPayable 3390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2348000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5515000000.00
nonCurrrentAssetsOther 1651000000.00
nonCurrentAssetsTotal 9112000000.00
nonCurrentLiabilitiesTotal 6268000000.00
liabilitiesAndStockholdersEquity 16487000000.00
cashAndShortTermInvestments 2300000000.00
propertyPlantAndEquipmentGross 4983000000.00
propertyPlantAndEquipmentNet 4983000000.00
commonStockSharesOutstanding 596000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 17166000000.00
intangibleAssets 556000000.00
otherCurrentAssets 611000000.00
totalLiab 10507000000.00
totalStockholderEquity 6429000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3587000000.00
commonStock 683000000.00
retainedEarnings 7030000000.00
otherLiab 2167000000.00
goodWill 2002000000.00
otherAssets 4087000000.00
cash 2673000000.00
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netDebt 2080000000.00
shortTermDebt 697000000.00
shortLongTermDebtTotal 4753000000.00
otherStockholderEquity 749000000.00
propertyPlantEquipment 5064000000.00
totalCurrentAssets 8015000000.00
shortTermInvestments 0.00
netReceivables 2254000000.00
longTermDebt 4056000000.00
inventory 2477000000.00
accountsPayable 3587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2033000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4926000000.00
nonCurrrentAssetsOther 1529000000.00
nonCurrentAssetsTotal 9151000000.00
nonCurrentLiabilitiesTotal 6223000000.00
liabilitiesAndStockholdersEquity 17166000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 5064000000.00
propertyPlantAndEquipmentNet 5064000000.00
commonStockSharesOutstanding 602000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 17354000000.00
intangibleAssets 513000000.00
otherCurrentAssets 626000000.00
totalLiab 9934000000.00
totalStockholderEquity 7191000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 16954000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 14953000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 15405000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 15209000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 15470000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 14972000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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propertyPlantAndEquipmentGross 4487000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 14147000000.00
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totalLiab 7855000000.00
totalStockholderEquity 6292000000.00
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propertyPlantAndEquipmentGross 4216000000.00
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commonStockSharesOutstanding 651000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 14659000000.00
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totalLiab 7970000000.00
totalStockholderEquity 6689000000.00
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propertyPlantAndEquipmentGross 4110000000.00
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commonStockSharesOutstanding 661000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 14483000000.00
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propertyPlantAndEquipmentGross 4047000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 14686000000.00
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totalLiab 8414000000.00
totalStockholderEquity 6272000000.00
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propertyPlantAndEquipmentGross 4229000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 13931000000.00
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totalStockholderEquity 6338000000.00
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liabilitiesAndStockholdersEquity 13931000000.00
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propertyPlantAndEquipmentGross 4095000000.00
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commonStockSharesOutstanding 661000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 13007000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 12780000000.00
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totalLiab 7033000000.00
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propertyPlantAndEquipmentGross 4122000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
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propertyPlantAndEquipmentGross 4144000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 13783000000.00
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totalLiab 9407000000.00
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commonStockTotalEquity 648000000.00
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propertyPlantAndEquipmentGross 4114000000.00
propertyPlantAndEquipmentNet 4114000000.00
commonStockSharesOutstanding 632000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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totalLiab 9416000000.00
totalStockholderEquity 4210000000.00
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commonStockTotalEquity 648000000.00
treasuryStock -1323000000.00
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nonCurrentLiabilitiesTotal 5055000000.00
liabilitiesAndStockholdersEquity 13626000000.00
cashAndShortTermInvestments 1428000000.00
propertyPlantAndEquipmentGross 4157000000.00
propertyPlantAndEquipmentNet 4157000000.00
commonStockSharesOutstanding 626000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 13808000000.00
intangibleAssets 2153000000.00
otherCurrentAssets 588000000.00
totalLiab 9798000000.00
totalStockholderEquity 4010000000.00
otherCurrentLiab 417000000.00
commonStock 648000000.00
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otherLiab 2081000000.00
goodWill 1617000000.00
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cash 1106000000.00
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netDebt 3493000000.00
shortTermDebt 1577000000.00
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otherStockholderEquity 2144000000.00
propertyPlantEquipment 4310000000.00
totalCurrentAssets 5781000000.00
netReceivables 1982000000.00
longTermDebt 3022000000.00
inventory 2105000000.00
accountsPayable 2701000000.00
accumulatedOtherComprehensiveIncome -1267000000.00
commonStockTotalEquity 648000000.00
treasuryStock -1405000000.00
nonCurrrentAssetsOther 1564000000.00
nonCurrentAssetsTotal 8027000000.00
nonCurrentLiabilitiesTotal 5103000000.00
liabilitiesAndStockholdersEquity 13808000000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 4310000000.00
propertyPlantAndEquipmentNet 4310000000.00
commonStockSharesOutstanding 623000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 14147000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 684000000.00
totalLiab 10442000000.00
totalStockholderEquity 3705000000.00
otherCurrentLiab 394000000.00
commonStock 648000000.00
retainedEarnings 2259000000.00
otherLiab 2223000000.00
goodWill 1648000000.00
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cash 1109000000.00
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shortTermDebt 361000000.00
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otherStockholderEquity 2086000000.00
propertyPlantEquipment 4369000000.00
totalCurrentAssets 6019000000.00
netReceivables 2091000000.00
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inventory 2135000000.00
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accumulatedOtherComprehensiveIncome -1288000000.00
commonStockTotalEquity 648000000.00
treasuryStock -1511000000.00
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nonCurrentLiabilitiesTotal 6156000000.00
liabilitiesAndStockholdersEquity 14147000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 4369000000.00
propertyPlantAndEquipmentNet 4369000000.00
commonStockSharesOutstanding 623000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 13769000000.00
intangibleAssets 2212000000.00
otherCurrentAssets 687000000.00
totalLiab 10083000000.00
totalStockholderEquity 3686000000.00
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commonStock 648000000.00
retainedEarnings 2427000000.00
otherLiab 2036000000.00
goodWill 1591000000.00
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cash 822000000.00
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shortTermDebt 178000000.00
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otherStockholderEquity 2017000000.00
propertyPlantEquipment 4346000000.00
totalCurrentAssets 5723000000.00
netReceivables 2108000000.00
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inventory 2106000000.00
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accumulatedOtherComprehensiveIncome -1406000000.00
commonStockTotalEquity 648000000.00
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nonCurrentLiabilitiesTotal 6457000000.00
liabilitiesAndStockholdersEquity 13769000000.00
cashAndShortTermInvestments 822000000.00
propertyPlantAndEquipmentGross 4346000000.00
propertyPlantAndEquipmentNet 4346000000.00
commonStockSharesOutstanding 619000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 13660000000.00
intangibleAssets 2221000000.00
otherCurrentAssets 758000000.00
totalLiab 10358000000.00
totalStockholderEquity 3302000000.00
otherCurrentLiab 586000000.00
commonStock 649000000.00
retainedEarnings 2151000000.00
otherLiab 2289000000.00
goodWill 1584000000.00
otherAssets 3624000000.00
cash 760000000.00
totalCurrentLiabilities 3630000000.00
netDebt 3874000000.00
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otherStockholderEquity 1984000000.00
propertyPlantEquipment 4330000000.00
totalCurrentAssets 5704000000.00
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longTermDebt 4429000000.00
inventory 2117000000.00
accountsPayable 2839000000.00
accumulatedOtherComprehensiveIncome -1482000000.00
commonStockTotalEquity 649000000.00
treasuryStock -1696000000.00
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nonCurrentAssetsTotal 7956000000.00
nonCurrentLiabilitiesTotal 6728000000.00
liabilitiesAndStockholdersEquity 13660000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentGross 4330000000.00
propertyPlantAndEquipmentNet 4330000000.00
commonStockSharesOutstanding 613000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 13730000000.00
intangibleAssets 2253000000.00
otherCurrentAssets 489000000.00
totalLiab 10195000000.00
totalStockholderEquity 3535000000.00
otherCurrentLiab 567000000.00
commonStock 649000000.00
retainedEarnings 2372000000.00
otherLiab 2289000000.00
goodWill 1648000000.00
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cash 648000000.00
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otherStockholderEquity 1929000000.00
propertyPlantEquipment 4560000000.00
totalCurrentAssets 5400000000.00
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inventory 2166000000.00
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accumulatedOtherComprehensiveIncome -1415000000.00
commonStockTotalEquity 649000000.00
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nonCurrentAssetsTotal 8330000000.00
nonCurrentLiabilitiesTotal 6919000000.00
liabilitiesAndStockholdersEquity 13730000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 4554000000.00
propertyPlantAndEquipmentNet 4554000000.00
commonStockSharesOutstanding 616000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13779000000.00
intangibleAssets 2259000000.00
otherCurrentAssets 430000000.00
totalLiab 10456000000.00
totalStockholderEquity 3323000000.00
otherCurrentLiab 561000000.00
commonStock 649000000.00
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otherLiab 2216000000.00
goodWill 1648000000.00
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cash 927000000.00
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netDebt 3647000000.00
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otherStockholderEquity 1910000000.00
propertyPlantEquipment 4585000000.00
totalCurrentAssets 5437000000.00
netReceivables 1979000000.00
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inventory 2101000000.00
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accumulatedOtherComprehensiveIncome -1430000000.00
commonStockTotalEquity 649000000.00
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nonCurrrentAssetsOther 1498000000.00
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nonCurrentLiabilitiesTotal 6637000000.00
liabilitiesAndStockholdersEquity 13779000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 4585000000.00
propertyPlantAndEquipmentNet 4585000000.00
commonStockSharesOutstanding 616000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 13353000000.00
intangibleAssets 2114000000.00
otherCurrentAssets 521000000.00
totalLiab 9892000000.00
totalStockholderEquity 3461000000.00
otherCurrentLiab 540000000.00
commonStock 649000000.00
retainedEarnings 2184000000.00
otherLiab 1738000000.00
goodWill 1581000000.00
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cash 830000000.00
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otherStockholderEquity 1865000000.00
propertyPlantEquipment 4385000000.00
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longTermDebt 4778000000.00
inventory 2101000000.00
accountsPayable 2546000000.00
accumulatedOtherComprehensiveIncome -1237000000.00
commonStockTotalEquity 649000000.00
treasuryStock -1918000000.00
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nonCurrentAssetsTotal 8001000000.00
nonCurrentLiabilitiesTotal 6655000000.00
liabilitiesAndStockholdersEquity 13353000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 4380000000.00
propertyPlantAndEquipmentNet 4380000000.00
commonStockSharesOutstanding 592000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 13215000000.00
intangibleAssets 2129000000.00
otherCurrentAssets 632000000.00
totalLiab 10124000000.00
totalStockholderEquity 3091000000.00
otherCurrentLiab 700000000.00
commonStock 627000000.00
retainedEarnings 1930000000.00
otherLiab 1999000000.00
goodWill 1584000000.00
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cash 608000000.00
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netDebt 4349000000.00
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shortLongTermDebtTotal 4957000000.00
otherStockholderEquity 1775000000.00
propertyPlantEquipment 4157000000.00
totalCurrentAssets 5271000000.00
netReceivables 1955000000.00
longTermDebt 4806000000.00
inventory 2076000000.00
accountsPayable 2391000000.00
accumulatedOtherComprehensiveIncome -1241000000.00
commonStockTotalEquity 627000000.00
treasuryStock -1416000000.00
nonCurrrentAssetsOther 1658000000.00
nonCurrentAssetsTotal 7944000000.00
nonCurrentLiabilitiesTotal 6882000000.00
liabilitiesAndStockholdersEquity 13215000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 4157000000.00
propertyPlantAndEquipmentNet 4157000000.00
commonStockSharesOutstanding 613000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 13326000000.00
intangibleAssets 2081000000.00
otherCurrentAssets 440000000.00
totalLiab 10353000000.00
totalStockholderEquity 2973000000.00
otherCurrentLiab 686000000.00
commonStock 627000000.00
retainedEarnings 1891000000.00
otherLiab 1249000000.00
goodWill 1551000000.00
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cash 1408000000.00
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netDebt 4278000000.00
shortTermDebt 116000000.00
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otherStockholderEquity 1760000000.00
propertyPlantEquipment 4025000000.00
totalCurrentAssets 5683000000.00
netReceivables 1918000000.00
longTermDebt 5570000000.00
inventory 1917000000.00
accountsPayable 2732000000.00
accumulatedOtherComprehensiveIncome -1305000000.00
commonStockTotalEquity 627000000.00
treasuryStock -1453000000.00
nonCurrrentAssetsOther 1537000000.00
nonCurrentAssetsTotal 7643000000.00
nonCurrentLiabilitiesTotal 6819000000.00
liabilitiesAndStockholdersEquity 13326000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 4025000000.00
propertyPlantAndEquipmentNet 4025000000.00
commonStockSharesOutstanding 611000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 12478000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 408000000.00
totalLiab 9539000000.00
totalStockholderEquity 2939000000.00
otherCurrentLiab 588000000.00
commonStock 627000000.00
retainedEarnings 1689000000.00
otherLiab 1261000000.00
goodWill 1494000000.00
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cash 1169000000.00
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netDebt 3478000000.00
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otherStockholderEquity 1897000000.00
propertyPlantEquipment 3907000000.00
totalCurrentAssets 5160000000.00
netReceivables 1838000000.00
longTermDebt 4398000000.00
inventory 1745000000.00
accountsPayable 3043000000.00
accumulatedOtherComprehensiveIncome -1274000000.00
commonStockTotalEquity 627000000.00
treasuryStock -1326000000.00
nonCurrrentAssetsOther 1391000000.00
nonCurrentAssetsTotal 7318000000.00
nonCurrentLiabilitiesTotal 5688000000.00
liabilitiesAndStockholdersEquity 12478000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentGross 3907000000.00
propertyPlantAndEquipmentNet 3907000000.00
commonStockSharesOutstanding 611000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 11167000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 359000000.00
totalLiab 6809000000.00
totalStockholderEquity 4358000000.00
otherCurrentLiab 609000000.00
commonStock 612000000.00
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otherLiab 631000000.00
goodWill 1445000000.00
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cash 278000000.00
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shortTermDebt 202000000.00
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otherStockholderEquity 4513000000.00
propertyPlantEquipment 3650000000.00
totalCurrentAssets 4211000000.00
netReceivables 1861000000.00
longTermDebt 2935000000.00
inventory 1713000000.00
accountsPayable 2355000000.00
accumulatedOtherComprehensiveIncome -783000000.00
commonStockTotalEquity 612000000.00
treasuryStock -317000000.00
nonCurrrentAssetsOther 1412000000.00
nonCurrentAssetsTotal 6956000000.00
nonCurrentLiabilitiesTotal 3643000000.00
liabilitiesAndStockholdersEquity 11167000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 3650000000.00
propertyPlantAndEquipmentNet 3650000000.00
commonStockSharesOutstanding 624000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 11188000000.00
intangibleAssets 1862000000.00
otherCurrentAssets 414000000.00
totalLiab 7111000000.00
totalStockholderEquity 4077000000.00
otherCurrentLiab 574000000.00
commonStock 612000000.00
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otherLiab 607000000.00
goodWill 1411000000.00
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cash 472000000.00
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otherStockholderEquity 4490000000.00
propertyPlantEquipment 3515000000.00
totalCurrentAssets 4383000000.00
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longTermDebt 3290000000.00
inventory 1664000000.00
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accumulatedOtherComprehensiveIncome -715000000.00
commonStockTotalEquity 612000000.00
treasuryStock -346000000.00
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nonCurrentAssetsTotal 6805000000.00
nonCurrentLiabilitiesTotal 3979000000.00
liabilitiesAndStockholdersEquity 11188000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 3515000000.00
propertyPlantAndEquipmentNet 3515000000.00
commonStockSharesOutstanding 622000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 10617000000.00
intangibleAssets 1695000000.00
otherCurrentAssets 436000000.00
totalLiab 6677000000.00
totalStockholderEquity 3940000000.00
otherCurrentLiab 626000000.00
commonStock 609000000.00
retainedEarnings 1346000000.00
otherLiab 627000000.00
goodWill 1344000000.00
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cash 522000000.00
totalCurrentLiabilities 3172000000.00
netDebt 2697000000.00
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otherStockholderEquity 4447000000.00
propertyPlantEquipment 3326000000.00
totalCurrentAssets 4161000000.00