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Bristol-Myers Squibb - американская фармацевтическая компания со штаб-квартирой в Нью-Йорке. Bristol-Myers Squibb производит лекарственные препараты и биологические препараты по рецепту в нескольких терапевтических областях, включая рак, ВИЧ / СПИД, сердечно-сосудистые заболевания, диабет, гепатит, ревматоидный артрит и психические расстройства.

General
Code BMY
Type Common Stock
Name Bristol-Myers Squibb Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQLV23
ISIN US1101221083
LEI HLYYNH7UQUORYSJQCN42
PrimaryTicker BMY.US
CUSIP 110122108
CIK 14272
EmployerIdNumber 22-0790350
FiscalYearEnd December
IPODate 1972-01-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 430 East 29th Street, New York, NY, United States, 10016
Listings
0
Code BMYB34
Exchange SA
Name Bristol-Myers Squibb Company
Phone 212 546 4000
WebURL https://www.bms.com
FullTimeEmployees 34300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 106397597696
MarketCapitalizationMln 106397.5977
EBITDA 18268000256
PERatio 13.2716
PEGRatio 0.6187
WallStreetTargetPrice 61.95
BookValue 14.257
DividendShare 2.28
DividendYield 0.0459
EarningsShare 3.94
EPSEstimateCurrentYear 7.54
EPSEstimateNextYear 7.31
EPSEstimateNextQuarter 1.8
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1844
OperatingMarginTTM 0.1919
ReturnOnAssetsTTM 0.0559
ReturnOnEquityTTM 0.2687
RevenueTTM 44935000064
RevenuePerShareTTM 21.505
QuarterlyRevenueGrowthYOY -0.022
GrossProfitTTM 36378000000
DilutedEpsTTM 3.94
QuarterlyEarningsGrowthYOY 0.24

Financials / Income Statement / quarterly / net Income

2.372B
2021-12-31
1.278B
2022-03-31
1.421B
2022-06-30
1.606B
2022-09-30
2.022B
2022-12-31
2.262B
2023-03-31
2.073B
2023-06-30
1.928B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.963B
2021-12-31
5.076B
2022-03-31
5.387B
2022-06-30
5.301B
2022-09-30
4.714B
2022-12-31
5.096B
2023-03-31
4.626B
2023-06-30
4.215B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.985B
2021-12-31
11.648B
2022-03-31
11.887B
2022-06-30
11.218B
2022-09-30
11.406B
2022-12-31
11.337B
2023-03-31
11.226B
2023-06-30
10.966B
2023-09-30

Earnings / History / epsActual

1.82
2022-12-31
2.05
2023-03-31
1.75
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2716
ForwardPE 6.993
PriceSalesTTM 2.3076
PriceBookMRQ 3.6565
EnterpriseValue 138099474432
EnterpriseValueRevenue 3.0625
EnterpriseValueEbitda 7.0261
SharesStats
SharesOutstanding 2034759936
SharesFloat 2032336380
PercentInsiders 0.089
PercentInstitutions 79.577
Technicals
Beta 0.333
52WeekHigh 73.167
52WeekLow 48.25
50DayMA 51.8202
200DayMA 60.9869
SharesShort 27166088
SharesShortPriorMonth 23401767
ShortRatio 1.83
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 91263000000.00
intangibleAssets 29377000000.00
otherCurrentAssets 1810000000.00
totalLiab 62201000000.00
totalStockholderEquity 28998000000.00
otherCurrentLiab 11167000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 28218000000.00
goodWill 21147000000.00
otherAssets 3804000000.00
cash 7514000000.00
cashAndEquivalents 7514000000.00
totalCurrentLiabilities 23462000000.00
currentDeferredRevenue 3865000000.00
netDebt 31753000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 5467000000.00
shortLongTermDebtTotal 39267000000.00
otherStockholderEquity 1774000000.00
propertyPlantEquipment 7848000000.00
totalCurrentAssets 27632000000.00
longTermInvestments 1882000000.00
shortTermInvestments 171000000.00
netReceivables 15647000000.00
longTermDebt 32137000000.00
inventory 2436000000.00
accountsPayable 2813000000.00
accumulatedOtherComprehensiveIncome -1286000000.00
nonCurrrentAssetsOther 1863000000.00
nonCurrentAssetsTotal 63631000000.00
capitalLeaseObligations 1663000000.00
longTermDebtTotal 32137000000.00
nonCurrentLiabilitiesOther 389000000.00
nonCurrentLiabilitiesTotal 38739000000.00
capitalSurpluse 44849000000.00
liabilitiesAndStockholdersEquity 91263000000.00
cashAndShortTermInvestments 7685000000.00
propertyPlantAndEquipmentGross 12499000000.00
propertyPlantAndEquipmentNet 7848000000.00
netWorkingCapital 4170000000.00
netInvestedCapital 66602000000.00
commonStockSharesOutstanding 2064000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 93489000000.00
intangibleAssets 31773000000.00
otherCurrentAssets 1868000000.00
totalLiab 61459000000.00
totalStockholderEquity 31973000000.00
deferredLongTermLiab 751000000.00
otherCurrentLiab 10102000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 27449000000.00
goodWill 21163000000.00
otherAssets 3329000000.00
cash 8372000000.00
cashAndEquivalents 8372000000.00
totalCurrentLiabilities 20150000000.00
currentDeferredRevenue 3791000000.00
netDebt 30814000000.00
shortTermDebt 3188000000.00
shortLongTermDebt 3020000000.00
shortLongTermDebtTotal 39186000000.00
otherStockholderEquity 5619000000.00
propertyPlantEquipment 6355000000.00
totalCurrentAssets 28074000000.00
longTermInvestments 1991000000.00
netTangibleAssets -20493000000.00
shortTermInvestments 358000000.00
netReceivables 15059000000.00
longTermDebt 34656000000.00
inventory 2364000000.00
accountsPayable 3069000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -1387000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 27449000000.00
treasuryStock -39680000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 65415000000.00
capitalLeaseObligations 1510000000.00
longTermDebtTotal 34656000000.00
nonCurrentLiabilitiesOther 293000000.00
nonCurrentLiabilitiesTotal 41309000000.00
capitalSurpluse 45299000000.00
liabilitiesAndStockholdersEquity 93489000000.00
cashAndShortTermInvestments 8372000000.00
propertyPlantAndEquipmentGross 12106000000.00
propertyPlantAndEquipmentNet 7629000000.00
netWorkingCapital 7924000000.00
netInvestedCapital 69649000000.00
commonStockSharesOutstanding 2102000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 94281000000.00
intangibleAssets 34054000000.00
otherCurrentAssets 1754000000.00
totalLiab 62395000000.00
totalStockholderEquity 31824000000.00
deferredLongTermLiab 1568000000.00
otherCurrentLiab 12968000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 26568000000.00
goodWill 21162000000.00
otherAssets 2854000000.00
cash 8995000000.00
cashAndEquivalents 8995000000.00
totalCurrentLiabilities 19085000000.00
netDebt 30376000000.00
shortTermDebt 2923000000.00
shortLongTermDebt 2752000000.00
shortLongTermDebtTotal 39371000000.00
otherStockholderEquity 6332000000.00
propertyPlantEquipment 6279000000.00
totalCurrentAssets 27086000000.00
longTermInvestments 2005000000.00
netTangibleAssets -22907000000.00
shortTermInvestments 274000000.00
netReceivables 13405000000.00
longTermDebt 35078000000.00
inventory 2605000000.00
accountsPayable 3194000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -1368000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 26568000000.00
treasuryStock -38808000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 67195000000.00
capitalLeaseObligations 1541000000.00
longTermDebtTotal 35078000000.00
nonCurrentLiabilitiesOther 6664000000.00
nonCurrentLiabilitiesTotal 43310000000.00
capitalSurpluse 45140000000.00
liabilitiesAndStockholdersEquity 94281000000.00
cashAndShortTermInvestments 8995000000.00
propertyPlantAndEquipmentGross 11847000000.00
propertyPlantAndEquipmentNet 7605000000.00
netWorkingCapital 8001000000.00
netInvestedCapital 69654000000.00
commonStockSharesOutstanding 2113000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 96820000000.00
intangibleAssets 36355000000.00
otherCurrentAssets 1596000000.00
totalLiab 65702000000.00
totalStockholderEquity 31061000000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 13106000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 25503000000.00
otherLiab 7392000000.00
goodWill 21149000000.00
otherAssets 2877000000.00
cash 9123000000.00
cashAndEquivalents 9123000000.00
totalCurrentLiabilities 21890000000.00
currentDeferredRevenue 1344000000.00
netDebt 31594000000.00
shortTermDebt 4400000000.00
shortLongTermDebt 4264000000.00
shortLongTermDebtTotal 40717000000.00
otherStockholderEquity 6547000000.00
propertyPlantEquipment 6255000000.00
totalCurrentAssets 27273000000.00
longTermInvestments 2187000000.00
netTangibleAssets -25947000000.00
shortTermInvestments 130000000.00
netReceivables 13937000000.00
longTermDebt 35056000000.00
inventory 2339000000.00
accountsPayable 3040000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -1281000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 25503000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 69547000000.00
capitalLeaseObligations 1397000000.00
longTermDebtTotal 35056000000.00
nonCurrentLiabilitiesOther 6590000000.00
nonCurrentLiabilitiesTotal 43812000000.00
capitalSurpluse 45165000000.00
liabilitiesAndStockholdersEquity 96820000000.00
cashAndShortTermInvestments 9123000000.00
propertyPlantAndEquipmentGross 11639000000.00
propertyPlantAndEquipmentNet 7475000000.00
netWorkingCapital 5383000000.00
netInvestedCapital 70381000000.00
commonStockSharesOutstanding 2124000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 98196000000.00
intangibleAssets 38726000000.00
otherCurrentAssets 2291000000.00
totalLiab 65462000000.00
totalStockholderEquity 32671000000.00
deferredLongTermLiab 2881000000.00
otherCurrentLiab 12707000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 24675000000.00
otherLiab 8721000000.00
goodWill 21112000000.00
otherAssets 3232000000.00
cash 7734000000.00
cashAndEquivalents 7734000000.00
totalCurrentLiabilities 18930000000.00
currentDeferredRevenue 1329000000.00
netDebt 32376000000.00
shortTermDebt 2299000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 40110000000.00
otherStockholderEquity 8545000000.00
propertyPlantEquipment 6035000000.00
totalCurrentAssets 26796000000.00
longTermInvestments 1959000000.00
netTangibleAssets -25536000000.00
shortTermInvestments 1293000000.00
netReceivables 13240000000.00
longTermDebt 36966000000.00
inventory 2074000000.00
accountsPayable 2595000000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome -841000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 24675000000.00
treasuryStock -36411000000.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 71400000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 36966000000.00
nonCurrentLiabilitiesOther 6685000000.00
nonCurrentLiabilitiesTotal 46532000000.00
capitalSurpluse 44956000000.00
liabilitiesAndStockholdersEquity 98196000000.00
cashAndShortTermInvestments 9027000000.00
propertyPlantAndEquipmentGross 11057000000.00
propertyPlantAndEquipmentNet 6918000000.00
netWorkingCapital 7866000000.00
netInvestedCapital 71769000000.00
commonStockSharesOutstanding 2148000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 100357000000.00
intangibleAssets 38262000000.00
otherCurrentAssets 2085000000.00
totalLiab 67696000000.00
totalStockholderEquity 32600000000.00
deferredLongTermLiab 3034000000.00
otherCurrentLiab 11576000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 24217000000.00
otherLiab 8850000000.00
goodWill 20446000000.00
otherAssets 3252000000.00
cash 10750000000.00
cashAndEquivalents 10750000000.00
totalCurrentLiabilities 20915000000.00
currentDeferredRevenue 1337000000.00
netDebt 32292000000.00
shortTermDebt 5120000000.00
shortLongTermDebt 4953000000.00
shortLongTermDebtTotal 43042000000.00
otherStockholderEquity 9083000000.00
propertyPlantEquipment 5970000000.00
totalCurrentAssets 30186000000.00
longTermInvestments 1973000000.00
netTangibleAssets -25536000000.00
shortTermInvestments 2516000000.00
netReceivables 12540000000.00
longTermDebt 37107000000.00
inventory 2142000000.00
accountsPayable 2882000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
accumulatedOtherComprehensiveIncome -992000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 24217000000.00
treasuryStock -35292000000.00
nonCurrrentAssetsOther 1343000000.00
nonCurrentAssetsTotal 70171000000.00
capitalLeaseObligations 982000000.00
longTermDebtTotal 37107000000.00
nonCurrentLiabilitiesOther 6640000000.00
nonCurrentLiabilitiesTotal 46781000000.00
capitalSurpluse 44375000000.00
liabilitiesAndStockholdersEquity 100357000000.00
cashAndShortTermInvestments 13266000000.00
propertyPlantAndEquipmentNet 6810000000.00
netWorkingCapital 9271000000.00
netInvestedCapital 74660000000.00
commonStockSharesOutstanding 2149000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 103034000000.00
intangibleAssets 40422000000.00
otherCurrentAssets 1563000000.00
totalLiab 71389000000.00
totalStockholderEquity 31580000000.00
deferredLongTermLiab 3809000000.00
otherCurrentLiab 12184000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 23948000000.00
otherLiab 10266000000.00
goodWill 20500000000.00
otherAssets 3184000000.00
cash 12369000000.00
cashAndEquivalents 12369000000.00
totalCurrentLiabilities 22821000000.00
netDebt 33626000000.00
shortTermDebt 7693000000.00
shortLongTermDebt 7522000000.00
shortLongTermDebtTotal 45995000000.00
otherStockholderEquity 8569000000.00
propertyPlantEquipment 6047000000.00
totalCurrentAssets 30121000000.00
longTermInvestments 2185000000.00
netTangibleAssets -29023000000.00
shortTermInvestments 2827000000.00
netReceivables 11103000000.00
longTermDebt 37450000000.00
inventory 2104000000.00
accountsPayable 2944000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -1229000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 23948000000.00
treasuryStock -35187000000.00
nonCurrrentAssetsOther 1447000000.00
nonCurrentAssetsTotal 72913000000.00
capitalLeaseObligations 1023000000.00
longTermDebtTotal 37450000000.00
nonCurrentLiabilitiesOther 7309000000.00
nonCurrentLiabilitiesTotal 48568000000.00
capitalSurpluse 43756000000.00
liabilitiesAndStockholdersEquity 103034000000.00
cashAndShortTermInvestments 15196000000.00
propertyPlantAndEquipmentNet 6941000000.00
netWorkingCapital 7300000000.00
netInvestedCapital 76552000000.00
commonStockSharesOutstanding 2164000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 109314000000.00
intangibleAssets 42775000000.00
otherCurrentAssets 1290000000.00
totalLiab 73308000000.00
totalStockholderEquity 35946000000.00
deferredLongTermLiab 4501000000.00
otherCurrentLiab 12363000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 23820000000.00
otherLiab 10961000000.00
goodWill 20502000000.00
otherAssets 3342000000.00
cash 13979000000.00
cashAndEquivalents 13979000000.00
totalCurrentLiabilities 21868000000.00
currentDeferredRevenue 1439000000.00
netDebt 31617000000.00
shortTermDebt 5117000000.00
shortLongTermDebt 4948000000.00
shortLongTermDebtTotal 45596000000.00
otherStockholderEquity 13102000000.00
propertyPlantEquipment 6049000000.00
totalCurrentAssets 33262000000.00
longTermInvestments 2713000000.00
netTangibleAssets -28236000000.00
shortTermInvestments 3242000000.00
netReceivables 12516000000.00
longTermDebt 39605000000.00
inventory 2095000000.00
accountsPayable 2949000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -1268000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 23820000000.00
treasuryStock -31259000000.00
nonCurrrentAssetsOther 1655000000.00
nonCurrentAssetsTotal 76052000000.00
capitalLeaseObligations 1043000000.00
longTermDebtTotal 39605000000.00
nonCurrentLiabilitiesOther 7334000000.00
nonCurrentLiabilitiesTotal 51440000000.00
capitalSurpluse 44361000000.00
liabilitiesAndStockholdersEquity 109314000000.00
cashAndShortTermInvestments 13979000000.00
propertyPlantAndEquipmentNet 6968000000.00
netWorkingCapital 11394000000.00
netInvestedCapital 80499000000.00
commonStockSharesOutstanding 2219000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 110893000000.00
intangibleAssets 44930000000.00
otherCurrentAssets 1579000000.00
totalLiab 73609000000.00
totalStockholderEquity 37213000000.00
deferredLongTermLiab 4956000000.00
otherCurrentLiab 10164000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 22625000000.00
otherLiab 11543000000.00
goodWill 20519000000.00
otherAssets 2382000000.00
cash 13540000000.00
cashAndEquivalents 13540000000.00
totalCurrentLiabilities 21460000000.00
currentDeferredRevenue 3363000000.00
netDebt 32304000000.00
shortTermDebt 5238000000.00
shortLongTermDebt 5065000000.00
shortLongTermDebtTotal 45844000000.00
otherStockholderEquity 15720000000.00
propertyPlantEquipment 6835000000.00
totalCurrentAssets 31443000000.00
longTermInvestments 4784000000.00
netTangibleAssets -28236000000.00
shortTermInvestments 2283000000.00
netReceivables 11738000000.00
longTermDebt 39677000000.00
inventory 2163000000.00
accountsPayable 2695000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
accumulatedOtherComprehensiveIncome -1424000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 22625000000.00
treasuryStock -28572000000.00
nonCurrrentAssetsOther 1698000000.00
nonCurrentAssetsTotal 79450000000.00
capitalLeaseObligations 1102000000.00
longTermDebtTotal 39677000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 52149000000.00
capitalSurpluse 44292000000.00
liabilitiesAndStockholdersEquity 110893000000.00
cashAndShortTermInvestments 15823000000.00
propertyPlantAndEquipmentNet 6835000000.00
netWorkingCapital 9983000000.00
netInvestedCapital 81955000000.00
commonStockSharesOutstanding 2243000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 110797000000.00
intangibleAssets 48065000000.00
otherCurrentAssets 1559000000.00
totalLiab 73923000000.00
totalStockholderEquity 36808000000.00
deferredLongTermLiab 4931000000.00
otherCurrentLiab 9540000000.00
commonStock 292000000.00
capitalStock 292000000.00
retainedEarnings 22168000000.00
otherLiab 11467000000.00
goodWill 20529000000.00
otherAssets 2476000000.00
cash 11024000000.00
cashAndEquivalents 11024000000.00
totalCurrentLiabilities 18991000000.00
currentDeferredRevenue 3014000000.00
netDebt 35269000000.00
shortTermDebt 2828000000.00
shortLongTermDebt 2655000000.00
shortLongTermDebtTotal 46293000000.00
otherStockholderEquity 15866000000.00
propertyPlantEquipment 6801000000.00
totalCurrentAssets 29161000000.00
longTermInvestments 3765000000.00
netTangibleAssets -31786000000.00
shortTermInvestments 2992000000.00
netReceivables 11275000000.00
longTermDebt 42503000000.00
inventory 2137000000.00
accountsPayable 3609000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -1518000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 22168000000.00
treasuryStock -28198000000.00
nonCurrrentAssetsOther 1826000000.00
nonCurrentAssetsTotal 81636000000.00
capitalLeaseObligations 1135000000.00
longTermDebtTotal 42503000000.00
nonCurrentLiabilitiesOther 268000000.00
nonCurrentLiabilitiesTotal 54932000000.00
capitalSurpluse 44064000000.00
liabilitiesAndStockholdersEquity 110797000000.00
cashAndShortTermInvestments 14016000000.00
propertyPlantAndEquipmentGross 6801000000.00
propertyPlantAndEquipmentNet 6801000000.00
netWorkingCapital 10170000000.00
netInvestedCapital 81966000000.00
commonStockSharesOutstanding 2252000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 112435000000.00
intangibleAssets 50819000000.00
otherCurrentAssets 1584000000.00
totalLiab 74762000000.00
totalStockholderEquity 37605000000.00
deferredLongTermLiab 5235000000.00
otherCurrentLiab 9407000000.00
commonStock 292000000.00
retainedEarnings 22204000000.00
otherLiab 12100000000.00
goodWill 20524000000.00
otherAssets 2732000000.00
cash 10982000000.00
totalCurrentLiabilities 17330000000.00
currentDeferredRevenue 3014000000.00
netDebt 36287000000.00
shortTermDebt 1937000000.00
shortLongTermDebt 1777000000.00
shortLongTermDebtTotal 47269000000.00
otherStockholderEquity 16653000000.00
propertyPlantEquipment 5763000000.00
totalCurrentAssets 27111000000.00
longTermInvestments 288000000.00
netTangibleAssets -33738000000.00
shortTermInvestments 2155000000.00
netReceivables 8660000000.00
longTermDebt 44505000000.00
inventory 1953000000.00
accountsPayable 2972000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1544000000.00
commonStockTotalEquity 292000000.00
retainedEarningsTotalEquity 22204000000.00
treasuryStock -27199000000.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 85324000000.00
capitalLeaseObligations 987000000.00
longTermDebtTotal 44505000000.00
nonCurrentLiabilitiesOther 7692000000.00
nonCurrentLiabilitiesTotal 57432000000.00
capitalSurpluse 43852000000.00
liabilitiesAndStockholdersEquity 112435000000.00
cashAndShortTermInvestments 13137000000.00
propertyPlantAndEquipmentGross 6613000000.00
propertyPlantAndEquipmentNet 6613000000.00
netWorkingCapital 9781000000.00
netInvestedCapital 83887000000.00
commonStockSharesOutstanding 2265000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 118481000000.00
intangibleAssets 53243000000.00
otherCurrentAssets 1368000000.00
totalLiab 80599000000.00
totalStockholderEquity 37822000000.00
deferredLongTermLiab 5407000000.00
otherCurrentLiab 12702000000.00
commonStock 292000000.00
retainedEarnings 21281000000.00
otherLiab 12340000000.00
goodWill 20547000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 125536000000.00
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propertyPlantAndEquipmentGross 6458000000.00
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commonStockSharesOutstanding 2290000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 128076000000.00
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totalLiab 78916000000.00
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capitalLeaseObligations 838000000.00
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cashAndShortTermInvestments 21793000000.00
propertyPlantAndEquipmentGross 5777000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 129285000000.00
intangibleAssets 61666000000.00
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totalLiab 79308000000.00
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commonStockTotalEquity 292000000.00
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capitalLeaseObligations 824000000.00
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propertyPlantAndEquipmentGross 6112000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 129944000000.00
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totalLiab 78246000000.00
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capitalLeaseObligations 805000000.00
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liabilitiesAndStockholdersEquity 129944000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 57433000000.00
intangibleAssets 1002000000.00
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totalLiab 39679000000.00
totalStockholderEquity 17648000000.00
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capitalSurpluse 2206000000.00
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commonStockSharesOutstanding 1634000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 46502000000.00
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totalLiab 30351000000.00
totalStockholderEquity 16049000000.00
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retainedEarningsTotalEquity 35870000000.00
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capitalLeaseObligations 67000000.00
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liabilitiesAndStockholdersEquity 46502000000.00
cashAndShortTermInvestments 28404000000.00
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commonStockSharesOutstanding 1637000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 25314000000.00
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totalLiab 9997000000.00
totalStockholderEquity 15218000000.00
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otherStockholderEquity -17468000000.00
propertyPlantEquipment 4985000000.00
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capitalLeaseObligations 40000000.00
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liabilitiesAndStockholdersEquity 25314000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 10659000000.00
intangibleAssets 1091000000.00
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totalLiab 7349000000.00
totalStockholderEquity 14031000000.00
deferredLongTermLiab 468000000.00
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commonStock 221000000.00
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liabilitiesAndStockholdersEquity 21476000000.00
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propertyPlantAndEquipmentGross 5027000000.00
propertyPlantAndEquipmentNet 5027000000.00
commonStockSharesOutstanding 1637000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 33734000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 886000000.00
totalLiab 19984000000.00
totalStockholderEquity 13640000000.00
deferredLongTermLiab 486000000.00
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commonStock 221000000.00
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otherLiab 4603000000.00
goodWill 6686000000.00
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otherStockholderEquity -17547000000.00
propertyPlantEquipment 5092000000.00
totalCurrentAssets 14869000000.00
longTermInvestments 2017000000.00
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totalPermanentEquity 13750000000.00
noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 2336000000.00
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liabilitiesAndStockholdersEquity 33734000000.00
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propertyPlantAndEquipmentGross 5092000000.00
propertyPlantAndEquipmentNet 5092000000.00
commonStockSharesOutstanding 1636000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 32641000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 998000000.00
totalLiab 20223000000.00
totalStockholderEquity 12317000000.00
deferredLongTermLiab 501000000.00
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commonStock 221000000.00
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otherStockholderEquity -17614000000.00
propertyPlantEquipment 5080000000.00
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longTermInvestments 2117000000.00
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noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32044000000.00
treasuryStock -19580000000.00
nonCurrrentAssetsOther 2280000000.00
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longTermDebtTotal 5671000000.00
nonCurrentLiabilitiesOther 4173000000.00
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capitalSurpluse 1966000000.00
liabilitiesAndStockholdersEquity 32641000000.00
cashAndShortTermInvestments 6075000000.00
propertyPlantAndEquipmentGross 5080000000.00
propertyPlantAndEquipmentNet 5080000000.00
commonStockSharesOutstanding 1636000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 33083000000.00
intangibleAssets 1116000000.00
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totalLiab 20177000000.00
totalStockholderEquity 12793000000.00
deferredLongTermLiab 447000000.00
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commonStock 221000000.00
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cash 5342000000.00
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currentDeferredRevenue 117000000.00
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otherStockholderEquity -17517000000.00
propertyPlantEquipment 5060000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32323000000.00
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capitalSurpluse 1916000000.00
liabilitiesAndStockholdersEquity 33083000000.00
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propertyPlantAndEquipmentGross 5060000000.00
propertyPlantAndEquipmentNet 5060000000.00
commonStockSharesOutstanding 1640000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 33551000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 576000000.00
totalLiab 21704000000.00
totalStockholderEquity 11741000000.00
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commonStock 221000000.00
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propertyPlantEquipment 5001000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31160000000.00
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liabilitiesAndStockholdersEquity 33551000000.00
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propertyPlantAndEquipmentGross 5001000000.00
propertyPlantAndEquipmentNet 5001000000.00
commonStockSharesOutstanding 1640000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 33977000000.00
intangibleAssets 1213000000.00
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totalLiab 19063000000.00
totalStockholderEquity 14783000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 33977000000.00
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propertyPlantAndEquipmentNet 5014000000.00
commonStockSharesOutstanding 1645000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 33409000000.00
intangibleAssets 1245000000.00
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totalLiab 18588000000.00
totalStockholderEquity 14699000000.00
deferredLongTermLiab 512000000.00
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otherLiab 2660000000.00
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cash 3470000000.00
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shortLongTermDebtTotal 8217000000.00
otherStockholderEquity -16989000000.00
propertyPlantEquipment 4944000000.00
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longTermInvestments 2580000000.00
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noncontrollingInterestInConsolidatedEntity 122000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33934000000.00
treasuryStock -18783000000.00
nonCurrrentAssetsOther 883000000.00
deferredLongTermAssetCharges 2572000000.00
nonCurrentAssetsTotal 19085000000.00
longTermDebtTotal 6911000000.00
nonCurrentLiabilitiesOther 2148000000.00
nonCurrentLiabilitiesTotal 9571000000.00
capitalSurpluse 1794000000.00
liabilitiesAndStockholdersEquity 33409000000.00
cashAndShortTermInvestments 6505000000.00
propertyPlantAndEquipmentGross 4944000000.00
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commonStockSharesOutstanding 1650000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 32937000000.00
intangibleAssets 1276000000.00
otherCurrentAssets 628000000.00
totalLiab 18402000000.00
totalStockholderEquity 14416000000.00
deferredLongTermLiab 528000000.00
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commonStock 221000000.00
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goodWill 6875000000.00
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cash 3910000000.00
totalCurrentLiabilities 8494000000.00
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shortLongTermDebt 1197000000.00
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otherStockholderEquity -17049000000.00
propertyPlantEquipment 5020000000.00
totalCurrentAssets 13615000000.00
longTermInvestments 2685000000.00
netTangibleAssets 6265000000.00
shortTermInvestments 2199000000.00
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accountsPayable 1503000000.00
totalPermanentEquity 14535000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2414000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33658000000.00
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nonCurrrentAssetsOther 848000000.00
deferredLongTermAssetCharges 2618000000.00
nonCurrentAssetsTotal 19322000000.00
longTermDebtTotal 7237000000.00
nonCurrentLiabilitiesOther 2143000000.00
nonCurrentLiabilitiesTotal 9908000000.00
capitalSurpluse 1337000000.00
liabilitiesAndStockholdersEquity 32937000000.00
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propertyPlantAndEquipmentGross 5020000000.00
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commonStockSharesOutstanding 1671000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 33707000000.00
intangibleAssets 1385000000.00
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totalLiab 17360000000.00
totalStockholderEquity 16177000000.00
deferredLongTermLiab 547000000.00
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cash 4237000000.00
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otherStockholderEquity -15054000000.00
propertyPlantEquipment 4980000000.00
totalCurrentAssets 13704000000.00
longTermInvestments 2719000000.00
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shortTermInvestments 2113000000.00
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inventory 1241000000.00
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noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33513000000.00
treasuryStock -16779000000.00
nonCurrrentAssetsOther 1048000000.00
deferredLongTermAssetCharges 2996000000.00
nonCurrentAssetsTotal 20003000000.00
longTermDebtTotal 5716000000.00
nonCurrentLiabilitiesOther 2256000000.00
nonCurrentLiabilitiesTotal 8519000000.00
capitalSurpluse 1725000000.00
liabilitiesAndStockholdersEquity 33707000000.00
cashAndShortTermInvestments 4237000000.00
propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
commonStockSharesOutstanding 1680000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 33727000000.00
intangibleAssets 1377000000.00
otherCurrentAssets 565000000.00
totalLiab 17946000000.00
totalStockholderEquity 15613000000.00
deferredLongTermLiab 567000000.00
otherCurrentLiab 5276000000.00
commonStock 221000000.00
retainedEarnings 33272000000.00
otherLiab 3114000000.00
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cash 3432000000.00
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shortLongTermDebt 990000000.00
shortLongTermDebtTotal 6826000000.00
otherStockholderEquity -15145000000.00
propertyPlantEquipment 4790000000.00
totalCurrentAssets 13204000000.00
longTermInvestments 3035000000.00
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shortTermInvestments 2128000000.00
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noncontrollingInterestInConsolidatedEntity 168000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33272000000.00
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nonCurrrentAssetsOther 918000000.00
deferredLongTermAssetCharges 3528000000.00
nonCurrentAssetsTotal 20523000000.00
longTermDebtTotal 5836000000.00
nonCurrentLiabilitiesOther 2547000000.00
nonCurrentLiabilitiesTotal 8950000000.00
capitalSurpluse 1650000000.00
liabilitiesAndStockholdersEquity 33727000000.00
cashAndShortTermInvestments 5560000000.00
propertyPlantAndEquipmentGross 4790000000.00
propertyPlantAndEquipmentNet 4790000000.00
commonStockSharesOutstanding 1679000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 32831000000.00
intangibleAssets 1379000000.00
otherCurrentAssets 588000000.00
totalLiab 17753000000.00
totalStockholderEquity 14918000000.00
deferredLongTermLiab 586000000.00
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commonStock 221000000.00
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otherLiab 3287000000.00
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cash 2934000000.00
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otherStockholderEquity -15205000000.00
propertyPlantEquipment 4597000000.00
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longTermInvestments 3281000000.00
netTangibleAssets 6664000000.00
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noncontrollingInterestInConsolidatedEntity 160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32706000000.00
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nonCurrrentAssetsOther 1012000000.00
deferredLongTermAssetCharges 3389000000.00
nonCurrentAssetsTotal 20533000000.00
longTermDebtTotal 6581000000.00
nonCurrentLiabilitiesOther 2701000000.00
nonCurrentLiabilitiesTotal 9868000000.00
capitalSurpluse 1594000000.00
liabilitiesAndStockholdersEquity 32831000000.00
cashAndShortTermInvestments 4651000000.00
propertyPlantAndEquipmentGross 4597000000.00
propertyPlantAndEquipmentNet 4597000000.00
commonStockSharesOutstanding 1679000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 31892000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 615000000.00
totalLiab 17341000000.00
totalStockholderEquity 14386000000.00
deferredLongTermLiab 606000000.00
otherCurrentLiab 4783000000.00
commonStock 221000000.00
retainedEarnings 32176000000.00
otherLiab 3151000000.00
goodWill 6875000000.00
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cash 2644000000.00
totalCurrentLiabilities 7597000000.00
currentDeferredRevenue 1165000000.00
netDebt 4055000000.00
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shortLongTermDebtTotal 6699000000.00
otherStockholderEquity -15318000000.00
propertyPlantEquipment 4455000000.00
totalCurrentAssets 11215000000.00
longTermInvestments 3689000000.00
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inventory 1336000000.00
accountsPayable 1543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 165000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2693000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32176000000.00
treasuryStock -16821000000.00
nonCurrrentAssetsOther 1048000000.00
deferredLongTermAssetCharges 3230000000.00
nonCurrentAssetsTotal 20677000000.00
longTermDebtTotal 6593000000.00
nonCurrentLiabilitiesOther 2545000000.00
nonCurrentLiabilitiesTotal 9744000000.00
capitalSurpluse 1503000000.00
liabilitiesAndStockholdersEquity 31892000000.00
cashAndShortTermInvestments 4307000000.00
propertyPlantAndEquipmentGross 4455000000.00
propertyPlantAndEquipmentNet 4455000000.00
commonStockSharesOutstanding 1680000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 31748000000.00
intangibleAssets 1419000000.00
otherCurrentAssets 625000000.00
totalLiab 17324000000.00
totalStockholderEquity 14266000000.00
deferredLongTermLiab 586000000.00
otherCurrentLiab 5310000000.00
commonStock 221000000.00
retainedEarnings 31613000000.00
otherLiab 2726000000.00
goodWill 6881000000.00
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cash 2385000000.00
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currentDeferredRevenue 1003000000.00
netDebt 4304000000.00
shortTermDebt 139000000.00
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shortLongTermDebtTotal 6689000000.00
otherStockholderEquity -15100000000.00
propertyPlantEquipment 4412000000.00
totalCurrentAssets 10415000000.00
longTermInvestments 4660000000.00
netTangibleAssets 5966000000.00
shortTermInvestments 1885000000.00
netReceivables 4299000000.00
longTermDebt 6550000000.00
inventory 1221000000.00
accountsPayable 1565000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2468000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31613000000.00
treasuryStock -16559000000.00
nonCurrrentAssetsOther 1117000000.00
deferredLongTermAssetCharges 2844000000.00
nonCurrentAssetsTotal 21333000000.00
longTermDebtTotal 6550000000.00
nonCurrentLiabilitiesOther 2171000000.00
nonCurrentLiabilitiesTotal 9307000000.00
capitalSurpluse 1459000000.00
liabilitiesAndStockholdersEquity 31748000000.00
cashAndShortTermInvestments 2385000000.00
propertyPlantAndEquipmentGross 4412000000.00
propertyPlantAndEquipmentNet 4412000000.00
commonStockSharesOutstanding 1669000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 31779000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 2475000000.00
totalLiab 16506000000.00
totalStockholderEquity 15079000000.00
deferredLongTermLiab 630000000.00
otherCurrentLiab 4304000000.00
commonStock 221000000.00
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goodWill 6952000000.00
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cash 3975000000.00
totalCurrentLiabilities 7158000000.00
currentDeferredRevenue 963000000.00
netDebt 3299000000.00
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otherStockholderEquity -15193000000.00
propertyPlantEquipment 4249000000.00
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longTermInvestments 4627000000.00
netTangibleAssets 6583000000.00
shortTermInvestments 1438000000.00
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inventory 1130000000.00
accountsPayable 1249000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 194000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32446000000.00
treasuryStock -16606000000.00
nonCurrrentAssetsOther 762000000.00
deferredLongTermAssetCharges 719000000.00
nonCurrentAssetsTotal 18853000000.00
longTermDebtTotal 6632000000.00
nonCurrentLiabilitiesOther 2086000000.00
nonCurrentLiabilitiesTotal 9348000000.00
capitalSurpluse 1413000000.00
liabilitiesAndStockholdersEquity 31779000000.00
cashAndShortTermInvestments 5413000000.00
propertyPlantAndEquipmentGross 4249000000.00
propertyPlantAndEquipmentNet 4249000000.00
commonStockSharesOutstanding 1678000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 31954000000.00
intangibleAssets 1563000000.00
otherCurrentAssets 2604000000.00
totalLiab 16663000000.00
totalStockholderEquity 15123000000.00
deferredLongTermLiab 667000000.00
otherCurrentLiab 3902000000.00
commonStock 221000000.00
retainedEarnings 32361000000.00
otherLiab 2613000000.00
goodWill 6976000000.00
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cash 4199000000.00
totalCurrentLiabilities 7435000000.00
currentDeferredRevenue 939000000.00
netDebt 3171000000.00
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otherStockholderEquity -15286000000.00
propertyPlantEquipment 4363000000.00
totalCurrentAssets 13056000000.00
longTermInvestments 4632000000.00
netTangibleAssets 6584000000.00
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netReceivables 3672000000.00
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inventory 1304000000.00
accountsPayable 1839000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32361000000.00
treasuryStock -16649000000.00
nonCurrrentAssetsOther 787000000.00
deferredLongTermAssetCharges 577000000.00
nonCurrentAssetsTotal 18898000000.00
longTermDebtTotal 6615000000.00
nonCurrentLiabilitiesOther 1946000000.00
nonCurrentLiabilitiesTotal 9228000000.00
capitalSurpluse 1363000000.00
liabilitiesAndStockholdersEquity 31954000000.00
cashAndShortTermInvestments 5476000000.00
propertyPlantAndEquipmentGross 4363000000.00
propertyPlantAndEquipmentNet 4363000000.00
commonStockSharesOutstanding 1667000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 33579000000.00
intangibleAssets 1706000000.00
otherCurrentAssets 2423000000.00
totalLiab 17890000000.00
totalStockholderEquity 15546000000.00
deferredLongTermLiab 697000000.00
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commonStock 221000000.00
retainedEarnings 33110000000.00
otherLiab 3074000000.00
goodWill 7027000000.00
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cash 6294000000.00
totalCurrentLiabilities 7689000000.00
currentDeferredRevenue 1459000000.00
netDebt 1163000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity -15369000000.00
propertyPlantEquipment 4323000000.00
totalCurrentAssets 14925000000.00
longTermInvestments 4279000000.00
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shortTermInvestments 1313000000.00
netReceivables 3458000000.00
longTermDebt 7127000000.00
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accountsPayable 2346000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33110000000.00
treasuryStock -16683000000.00
nonCurrrentAssetsOther 634000000.00
deferredLongTermAssetCharges 685000000.00
nonCurrentAssetsTotal 18654000000.00
longTermDebtTotal 7127000000.00
nonCurrentLiabilitiesOther 2377000000.00
nonCurrentLiabilitiesTotal 10201000000.00
capitalSurpluse 1314000000.00
liabilitiesAndStockholdersEquity 33579000000.00
cashAndShortTermInvestments 7607000000.00
propertyPlantAndEquipmentGross 4323000000.00
propertyPlantAndEquipmentNet 4323000000.00
commonStockSharesOutstanding 1676000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 33749000000.00
intangibleAssets 1753000000.00
otherCurrentAssets 2223000000.00
totalLiab 18766000000.00
totalStockholderEquity 14852000000.00
deferredLongTermLiab 770000000.00
otherCurrentLiab 4217000000.00
commonStock 221000000.00
retainedEarnings 32541000000.00
otherLiab 3003000000.00
goodWill 7027000000.00
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cash 5571000000.00
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currentDeferredRevenue 1167000000.00
netDebt 2261000000.00
shortTermDebt 590000000.00
shortLongTermDebt 7835000000.00
shortLongTermDebtTotal 7832000000.00
otherStockholderEquity -15485000000.00
propertyPlantEquipment 4417000000.00
totalCurrentAssets 14608000000.00
longTermInvestments 4408000000.00
netTangibleAssets 6072000000.00
shortTermInvestments 1864000000.00
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longTermDebt 7242000000.00
inventory 1560000000.00
accountsPayable 2487000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32541000000.00
treasuryStock -16992000000.00
nonCurrrentAssetsOther 621000000.00
deferredLongTermAssetCharges 915000000.00
nonCurrentAssetsTotal 19141000000.00
longTermDebtTotal 7242000000.00
nonCurrentLiabilitiesOther 2293000000.00
nonCurrentLiabilitiesTotal 10305000000.00
capitalSurpluse 1507000000.00
liabilitiesAndStockholdersEquity 33749000000.00
cashAndShortTermInvestments 5571000000.00
propertyPlantAndEquipmentGross 4417000000.00
propertyPlantAndEquipmentNet 4417000000.00
commonStockSharesOutstanding 1673000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 33450000000.00
intangibleAssets 1718000000.00
otherCurrentAssets 2070000000.00
totalLiab 18249000000.00
totalStockholderEquity 15143000000.00
deferredLongTermLiab 903000000.00
otherCurrentLiab 4139000000.00
commonStock 221000000.00
retainedEarnings 33147000000.00
otherLiab 2786000000.00
goodWill 7046000000.00
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cash 4851000000.00
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shortTermDebt 401000000.00
shortLongTermDebtTotal 7668000000.00
otherStockholderEquity -15620000000.00
propertyPlantEquipment 4387000000.00
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longTermInvestments 4328000000.00
netTangibleAssets 6379000000.00
shortTermInvestments 2370000000.00
netReceivables 3321000000.00
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accountsPayable 2568000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33147000000.00
treasuryStock -17119000000.00
nonCurrrentAssetsOther 779000000.00
deferredLongTermAssetCharges 1015000000.00
nonCurrentAssetsTotal 19273000000.00
longTermDebtTotal 7267000000.00
nonCurrentLiabilitiesOther 1976000000.00
nonCurrentLiabilitiesTotal 10146000000.00
capitalSurpluse 1499000000.00
liabilitiesAndStockholdersEquity 33450000000.00
cashAndShortTermInvestments 7221000000.00
propertyPlantAndEquipmentGross 4387000000.00
propertyPlantAndEquipmentNet 4387000000.00
commonStockSharesOutstanding 1670000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 33503000000.00
intangibleAssets 1843000000.00
otherCurrentAssets 1906000000.00
totalLiab 18124000000.00
totalStockholderEquity 15327000000.00
deferredLongTermLiab 1104000000.00
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commonStock 221000000.00
retainedEarnings 33026000000.00
otherLiab 2892000000.00
goodWill 7046000000.00
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cash 4282000000.00
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otherStockholderEquity -15695000000.00
propertyPlantEquipment 4438000000.00
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longTermInvestments 3876000000.00
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accountsPayable 2405000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33026000000.00
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nonCurrrentAssetsOther 1363000000.00
deferredLongTermAssetCharges 875000000.00
nonCurrentAssetsTotal 19441000000.00
longTermDebtTotal 7372000000.00
nonCurrentLiabilitiesOther 1850000000.00
nonCurrentLiabilitiesTotal 10326000000.00
capitalSurpluse 1479000000.00
liabilitiesAndStockholdersEquity 33503000000.00
cashAndShortTermInvestments 7175000000.00
propertyPlantAndEquipmentGross 4438000000.00
propertyPlantAndEquipmentNet 4438000000.00
commonStockSharesOutstanding 1669000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 33424000000.00
intangibleAssets 2208000000.00
otherCurrentAssets 1984000000.00
totalLiab 17893000000.00
totalStockholderEquity 15473000000.00
deferredLongTermLiab 1142000000.00
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commonStock 221000000.00
retainedEarnings 33291000000.00
otherLiab 2927000000.00
goodWill 7046000000.00
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cash 5225000000.00
totalCurrentLiabilities 7521000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 36804000000.00
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totalLiab 22090000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 36252000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 35958000000.00
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totalLiab 22259000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 35897000000.00
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totalLiab 22259000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 36044000000.00
intangibleAssets 9217000000.00
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totalLiab 22144000000.00
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liabilitiesAndStockholdersEquity 36044000000.00
cashAndShortTermInvestments 2930000000.00
propertyPlantAndEquipmentGross 5297000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 31667000000.00
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totalLiab 15855000000.00
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liabilitiesAndStockholdersEquity 31667000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 32408000000.00
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totalLiab 16162000000.00
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longTermDebtTotal 5270000000.00
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liabilitiesAndStockholdersEquity 32408000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 32970000000.00
intangibleAssets 3124000000.00
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totalLiab 17103000000.00
totalStockholderEquity 15956000000.00
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commonStock 220000000.00
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liabilitiesAndStockholdersEquity 32970000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 32014000000.00
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totalLiab 15578000000.00
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commonStockTotalEquity 220000000.00
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propertyPlantAndEquipmentGross 4492000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 31833000000.00
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totalLiab 15688000000.00
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commonStock 220000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 30851000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 31076000000.00
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liabilitiesAndStockholdersEquity 31076000000.00
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propertyPlantAndEquipmentGross 4664000000.00
propertyPlantAndEquipmentNet 4664000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 31885000000.00
intangibleAssets 2720000000.00
otherCurrentAssets 1538000000.00
totalLiab 15915000000.00
totalStockholderEquity 15970000000.00
deferredLongTermLiab 893000000.00
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commonStock 220000000.00
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otherLiab 3265000000.00
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propertyPlantEquipment 4723000000.00
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noncontrollingInterestInConsolidatedEntity -113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31721000000.00
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deferredLongTermAssetCharges 1079000000.00
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longTermDebtTotal 6479000000.00
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nonCurrentLiabilitiesTotal 9631000000.00
capitalSurpluse 3661000000.00
liabilitiesAndStockholdersEquity 31885000000.00
cashAndShortTermInvestments 8359000000.00
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commonStockSharesOutstanding 1726000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 31051000000.00
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totalLiab 15477000000.00
totalStockholderEquity 15668000000.00
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propertyPlantEquipment 4745000000.00
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noncontrollingInterestInConsolidatedEntity -94000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31322000000.00
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deferredLongTermAssetCharges 1331000000.00
nonCurrentAssetsTotal 18068000000.00
longTermDebtTotal 6248000000.00
nonCurrentLiabilitiesOther 2406000000.00
nonCurrentLiabilitiesTotal 9569000000.00
capitalSurpluse 3697000000.00
liabilitiesAndStockholdersEquity 31051000000.00
cashAndShortTermInvestments 7454000000.00
propertyPlantAndEquipmentGross 4745000000.00
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commonStockSharesOutstanding 1728000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 30753000000.00
intangibleAssets 2813000000.00
otherCurrentAssets 1013000000.00
totalLiab 15520000000.00
totalStockholderEquity 15249000000.00
deferredLongTermLiab 961000000.00
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commonStock 220000000.00
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goodWill 5218000000.00
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cash 5135000000.00
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otherStockholderEquity -13495000000.00
propertyPlantEquipment 4822000000.00
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netReceivables 3459000000.00
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accountsPayable 1752000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30949000000.00
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nonCurrrentAssetsOther 976000000.00
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longTermDebtTotal 6081000000.00
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nonCurrentLiabilitiesTotal 9503000000.00
capitalSurpluse 3676000000.00
liabilitiesAndStockholdersEquity 30753000000.00
cashAndShortTermInvestments 6776000000.00
propertyPlantAndEquipmentGross 4822000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 31008000000.00
intangibleAssets 2865000000.00
otherCurrentAssets 611000000.00
totalLiab 16223000000.00
totalStockholderEquity 14843000000.00
deferredLongTermLiab 949000000.00
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commonStock 220000000.00
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otherLiab 3749000000.00
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cash 7683000000.00
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otherStockholderEquity -13596000000.00
propertyPlantEquipment 5055000000.00
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accountsPayable 1711000000.00
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noncontrollingInterestInConsolidatedEntity -58000000.00
temporaryEquityRedeemableNoncontrollingInterests 14785000000.00
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additionalPaidInCapital 14785000000.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 14785000000.00
retainedEarningsTotalEquity 30760000000.00
treasuryStock -17364000000.00
nonCurrrentAssetsOther 907000000.00
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nonCurrentAssetsTotal 17050000000.00
longTermDebtTotal 6130000000.00
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nonCurrentLiabilitiesTotal 9910000000.00
capitalSurpluse 3768000000.00
liabilitiesAndStockholdersEquity 31008000000.00
cashAndShortTermInvestments 8514000000.00
propertyPlantAndEquipmentGross 5055000000.00
propertyPlantAndEquipmentNet 5055000000.00
commonStockSharesOutstanding 1715000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 30951000000.00
intangibleAssets 2726000000.00
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totalLiab 16580000000.00
totalStockholderEquity 14518000000.00
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commonStock 220000000.00
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propertyPlantEquipment 5561000000.00
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shortTermInvestments 302000000.00
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accountsPayable 1796000000.00
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temporaryEquityRedeemableNoncontrollingInterests 14371000000.00
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additionalPaidInCapital 14371000000.00
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capitalSurpluse 3808000000.00
liabilitiesAndStockholdersEquity 30951000000.00
cashAndShortTermInvestments 6669000000.00
propertyPlantAndEquipmentGross 5561000000.00
propertyPlantAndEquipmentNet 5561000000.00
commonStockSharesOutstanding 1984000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 29809000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 1051000000.00
totalLiab 15873000000.00
totalStockholderEquity 14096000000.00
deferredLongTermLiab 872000000.00
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commonStock 220000000.00
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cash 7507000000.00
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otherStockholderEquity -6805000000.00
propertyPlantEquipment 5468000000.00
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longTermInvestments 983000000.00
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inventory 1780000000.00
accountsPayable 1802000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22936000000.00
treasuryStock -10508000000.00
nonCurrrentAssetsOther 1089000000.00
deferredLongTermAssetCharges 1802000000.00
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longTermDebtTotal 6235000000.00
nonCurrentLiabilitiesOther 2022000000.00
nonCurrentLiabilitiesTotal 9129000000.00
capitalSurpluse 3790000000.00
liabilitiesAndStockholdersEquity 29809000000.00
cashAndShortTermInvestments 8120000000.00
propertyPlantAndEquipmentGross 5468000000.00
propertyPlantAndEquipmentNet 5468000000.00
commonStockSharesOutstanding 1983000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 29693000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 1120000000.00
totalLiab 16564000000.00
totalStockholderEquity 13337000000.00
otherCurrentLiab 4461000000.00
commonStock 220000000.00
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goodWill 4827000000.00
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cash 7832000000.00
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propertyPlantEquipment 5386000000.00
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accumulatedOtherComprehensiveIncome -2605000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10510000000.00
nonCurrrentAssetsOther 1054000000.00
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liabilitiesAndStockholdersEquity 29693000000.00
cashAndShortTermInvestments 8920000000.00
propertyPlantAndEquipmentGross 5386000000.00
propertyPlantAndEquipmentNet 5386000000.00
commonStockSharesOutstanding 1978000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 1151000000.00
otherCurrentAssets 1023000000.00
totalLiab 17311000000.00
totalStockholderEquity 12241000000.00
otherCurrentLiab 4744000000.00
commonStock 220000000.00
retainedEarnings 22549000000.00
otherLiab 3957000000.00
goodWill 4827000000.00
otherAssets 9384000000.00
cash 7976000000.00
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shortTermDebt 154000000.00
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otherStockholderEquity -7809000000.00
propertyPlantEquipment 5405000000.00
totalCurrentAssets 14763000000.00
shortTermInvestments 289000000.00
netReceivables 3710000000.00
longTermDebt 6585000000.00
inventory 1765000000.00
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accumulatedOtherComprehensiveIncome -2719000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10566000000.00
nonCurrrentAssetsOther 1269000000.00
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nonCurrentLiabilitiesTotal 10601000000.00
liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 8265000000.00
propertyPlantAndEquipmentGross 5405000000.00
propertyPlantAndEquipmentNet 5405000000.00
commonStockSharesOutstanding 1983000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 28476000000.00
intangibleAssets 1212000000.00
otherCurrentAssets 1069000000.00
totalLiab 15538000000.00
totalStockholderEquity 12938000000.00
otherCurrentLiab 4543000000.00
commonStock 220000000.00
retainedEarnings 21919000000.00
otherLiab 2467000000.00
goodWill 4841000000.00
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cash 7173000000.00
totalCurrentLiabilities 6951000000.00
currentDeferredRevenue 832000000.00
netDebt -918000000.00
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shortLongTermDebtTotal 6255000000.00
otherStockholderEquity -7771000000.00
propertyPlantEquipment 5360000000.00
totalCurrentAssets 14779000000.00
shortTermInvestments 258000000.00
netReceivables 4224000000.00
longTermDebt 6120000000.00
inventory 2055000000.00
accountsPayable 1441000000.00
accumulatedOtherComprehensiveIncome -1430000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10571000000.00
nonCurrrentAssetsOther 1165000000.00
nonCurrentAssetsTotal 13697000000.00
nonCurrentLiabilitiesTotal 8587000000.00
liabilitiesAndStockholdersEquity 28476000000.00
cashAndShortTermInvestments 7431000000.00
propertyPlantAndEquipmentGross 5360000000.00
propertyPlantAndEquipmentNet 5360000000.00
commonStockSharesOutstanding 2004000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 28064000000.00
intangibleAssets 1245000000.00
otherCurrentAssets 808000000.00
totalLiab 17286000000.00
totalStockholderEquity 10778000000.00
otherCurrentLiab 4471000000.00
commonStock 220000000.00
retainedEarnings 19957000000.00
otherLiab 2625000000.00
goodWill 4877000000.00
otherAssets 9825000000.00
cash 4047000000.00
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otherStockholderEquity -7795000000.00
propertyPlantEquipment 5403000000.00
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longTermDebt 6021000000.00
inventory 2156000000.00
accountsPayable 1628000000.00
accumulatedOtherComprehensiveIncome -1604000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10570000000.00
nonCurrrentAssetsOther 1158000000.00
nonCurrentAssetsTotal 15228000000.00
nonCurrentLiabilitiesTotal 8646000000.00
liabilitiesAndStockholdersEquity 28064000000.00
cashAndShortTermInvestments 4402000000.00
propertyPlantAndEquipmentGross 5403000000.00
propertyPlantAndEquipmentNet 5403000000.00
commonStockSharesOutstanding 2006000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 26325000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 1066000000.00
totalLiab 15764000000.00
totalStockholderEquity 10561000000.00
otherCurrentLiab 4471000000.00
commonStock 220000000.00
retainedEarnings 19808000000.00
otherLiab 2661000000.00
goodWill 4997000000.00
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cash 2443000000.00
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otherStockholderEquity -7821000000.00
propertyPlantEquipment 5567000000.00
totalCurrentAssets 10580000000.00
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longTermDebt 4660000000.00
inventory 2336000000.00
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accumulatedOtherComprehensiveIncome -1646000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10571000000.00
nonCurrrentAssetsOther 1321000000.00
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nonCurrentLiabilitiesTotal 7321000000.00
liabilitiesAndStockholdersEquity 26325000000.00
cashAndShortTermInvestments 2637000000.00
propertyPlantAndEquipmentGross 5567000000.00
propertyPlantAndEquipmentNet 5567000000.00
commonStockSharesOutstanding 2008000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 26172000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 560000000.00
totalLiab 15610000000.00
totalStockholderEquity 10562000000.00
otherCurrentLiab 4864000000.00
commonStock 220000000.00
retainedEarnings 19762000000.00
otherLiab 2505000000.00
goodWill 4998000000.00
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cash 1801000000.00
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shortTermDebt 1891000000.00
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otherStockholderEquity -7862000000.00
propertyPlantEquipment 5650000000.00
totalCurrentAssets 10348000000.00
shortTermInvestments 424000000.00
netReceivables 4240000000.00
longTermDebt 4381000000.00
inventory 2162000000.00
accountsPayable 1442000000.00
accumulatedOtherComprehensiveIncome -1558000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10584000000.00
nonCurrrentAssetsOther 1130000000.00
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liabilitiesAndStockholdersEquity 26172000000.00
cashAndShortTermInvestments 2225000000.00
propertyPlantAndEquipmentGross 5650000000.00
propertyPlantAndEquipmentNet 5650000000.00
commonStockSharesOutstanding 2008000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 26098000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 1039000000.00
totalLiab 14945000000.00
totalStockholderEquity 11153000000.00
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commonStock 220000000.00
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goodWill 4831000000.00
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cash 1647000000.00
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netDebt 4480000000.00
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otherStockholderEquity -8015000000.00
propertyPlantEquipment 5853000000.00
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shortTermInvestments 1935000000.00
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inventory 2269000000.00
accountsPayable 1343000000.00
accumulatedOtherComprehensiveIncome -1515000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10611000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 15504000000.00
nonCurrentLiabilitiesTotal 6894000000.00
liabilitiesAndStockholdersEquity 26098000000.00
cashAndShortTermInvestments 3582000000.00
propertyPlantAndEquipmentGross 5853000000.00
propertyPlantAndEquipmentNet 5853000000.00
commonStockSharesOutstanding 2012000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 27175000000.00
intangibleAssets 1707000000.00
otherCurrentAssets 1042000000.00
totalLiab 16413000000.00
totalStockholderEquity 10762000000.00
otherCurrentLiab 4584000000.00
commonStock 220000000.00
retainedEarnings 20161000000.00
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goodWill 4831000000.00
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cash 2379000000.00
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shortTermDebt 256000000.00
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otherStockholderEquity -8065000000.00
propertyPlantEquipment 5768000000.00
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shortTermInvestments 2267000000.00
netReceivables 3632000000.00
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accountsPayable 1406000000.00
accumulatedOtherComprehensiveIncome -1554000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10626000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 15631000000.00
nonCurrentLiabilitiesTotal 9724000000.00
liabilitiesAndStockholdersEquity 27175000000.00
cashAndShortTermInvestments 4646000000.00
propertyPlantAndEquipmentGross 5768000000.00
propertyPlantAndEquipmentNet 5768000000.00
commonStockSharesOutstanding 2006000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26091000000.00
intangibleAssets 1775000000.00
otherCurrentAssets 1069000000.00
totalLiab 15830000000.00
totalStockholderEquity 10261000000.00
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commonStock 220000000.00
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goodWill 4831000000.00
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cash 2214000000.00
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shortTermDebt 241000000.00
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otherStockholderEquity -8376000000.00
propertyPlantEquipment 5709000000.00
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netReceivables 3381000000.00
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accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome -1594000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10896000000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 15533000000.00
nonCurrentLiabilitiesTotal 9523000000.00
liabilitiesAndStockholdersEquity 26091000000.00
cashAndShortTermInvestments 4012000000.00
propertyPlantAndEquipmentGross 5709000000.00
propertyPlantAndEquipmentNet 5709000000.00
commonStockSharesOutstanding 1997000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 25575000000.00
intangibleAssets 1852000000.00
otherCurrentAssets 963000000.00
totalLiab 15584000000.00
totalStockholderEquity 9991000000.00
otherCurrentLiab 4659000000.00
commonStock 220000000.00
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otherLiab 1772000000.00
goodWill 4829000000.00
otherAssets 9600000000.00
cash 2018000000.00
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shortTermDebt 187000000.00
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otherStockholderEquity -8429000000.00
propertyPlantEquipment 5673000000.00
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shortTermInvestments 1995000000.00
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longTermDebt 7248000000.00
inventory 2079000000.00
accountsPayable 1239000000.00
accumulatedOtherComprehensiveIncome -1645000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10927000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 15273000000.00
nonCurrentLiabilitiesTotal 9088000000.00
liabilitiesAndStockholdersEquity 25575000000.00
cashAndShortTermInvestments 4013000000.00
propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5673000000.00
commonStockSharesOutstanding 1997000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 27215000000.00
intangibleAssets 1933000000.00
otherCurrentAssets 901000000.00
totalLiab 15626000000.00
totalStockholderEquity 11589000000.00
otherCurrentLiab 4129000000.00
commonStock 220000000.00
retainedEarnings 20531000000.00
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cash 2834000000.00
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shortTermDebt 630000000.00
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propertyPlantEquipment 5715000000.00
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shortTermInvestments 2671000000.00
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longTermDebt 7837000000.00
inventory 2297000000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome -710000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10945000000.00
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nonCurrentAssetsTotal 15567000000.00
nonCurrentLiabilitiesTotal 9461000000.00
liabilitiesAndStockholdersEquity 27215000000.00
cashAndShortTermInvestments 5505000000.00
propertyPlantAndEquipmentGross 5715000000.00
propertyPlantAndEquipmentNet 5715000000.00
commonStockSharesOutstanding 1992000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 27402000000.00
intangibleAssets 2029000000.00
otherCurrentAssets 916000000.00
totalLiab 15690000000.00
totalStockholderEquity 11712000000.00
otherCurrentLiab 4139000000.00
commonStock 220000000.00
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propertyPlantEquipment 5701000000.00
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inventory 2205000000.00
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accumulatedOtherComprehensiveIncome -774000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10950000000.00
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nonCurrentLiabilitiesTotal 9861000000.00
liabilitiesAndStockholdersEquity 27402000000.00
cashAndShortTermInvestments 5357000000.00
propertyPlantAndEquipmentGross 5701000000.00
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commonStockSharesOutstanding 1994000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 27461000000.00
intangibleAssets 2061000000.00
otherCurrentAssets 920000000.00
totalLiab 15905000000.00
totalStockholderEquity 11556000000.00
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commonStock 220000000.00
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propertyPlantEquipment 5669000000.00
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longTermDebt 8278000000.00
inventory 2147000000.00
accountsPayable 1244000000.00
accumulatedOtherComprehensiveIncome -775000000.00
commonStockTotalEquity 220000000.00
treasuryStock -10954000000.00
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nonCurrentAssetsTotal 15877000000.00
nonCurrentLiabilitiesTotal 9905000000.00
liabilitiesAndStockholdersEquity 27461000000.00
cashAndShortTermInvestments 5281000000.00
propertyPlantAndEquipmentGross 5669000000.00
propertyPlantAndEquipmentNet 5669000000.00
commonStockSharesOutstanding 1988000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 28138000000.00
intangibleAssets 1921000000.00
otherCurrentAssets 1046000000.00
totalLiab 16930000000.00
totalStockholderEquity 11208000000.00
otherCurrentLiab 4304000000.00
commonStock 220000000.00
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cash 3050000000.00
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propertyPlantEquipment 5693000000.00
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netReceivables 3378000000.00
longTermDebt 8364000000.00
inventory 2060000000.00
accountsPayable 1579000000.00
accumulatedOtherComprehensiveIncome -836000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11168000000.00
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nonCurrentAssetsTotal 15855000000.00
nonCurrentLiabilitiesTotal 10040000000.00
liabilitiesAndStockholdersEquity 28138000000.00
cashAndShortTermInvestments 5799000000.00
propertyPlantAndEquipmentGross 5693000000.00
propertyPlantAndEquipmentNet 5693000000.00
commonStockSharesOutstanding 1988000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 25609000000.00
intangibleAssets 1988000000.00
otherCurrentAssets 1006000000.00
totalLiab 14341000000.00
totalStockholderEquity 11268000000.00
otherCurrentLiab 1033000000.00
commonStock 220000000.00
retainedEarnings 20512000000.00
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goodWill 4824000000.00
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cash 2129000000.00
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netDebt 4043000000.00
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otherStockholderEquity -8654000000.00
propertyPlantEquipment 5649000000.00
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commonStockTotalEquity 220000000.00
treasuryStock -11181000000.00
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nonCurrentAssetsTotal 15464000000.00
nonCurrentLiabilitiesTotal 7719000000.00
liabilitiesAndStockholdersEquity 25609000000.00
cashAndShortTermInvestments 3781000000.00
propertyPlantAndEquipmentGross 5649000000.00
propertyPlantAndEquipmentNet 5649000000.00
commonStockSharesOutstanding 1984000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 25233000000.00
intangibleAssets 2083000000.00
otherCurrentAssets 1004000000.00
totalLiab 14432000000.00
totalStockholderEquity 10801000000.00
otherCurrentLiab 1151000000.00
commonStock 220000000.00
retainedEarnings 20096000000.00
otherLiab 1797000000.00
goodWill 4825000000.00
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cash 1798000000.00
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netDebt 4502000000.00
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otherStockholderEquity -8668000000.00
propertyPlantEquipment 5642000000.00
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netReceivables 3315000000.00
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accountsPayable 1320000000.00
accumulatedOtherComprehensiveIncome -847000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11193000000.00
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nonCurrentAssetsTotal 15881000000.00
nonCurrentLiabilitiesTotal 7805000000.00
liabilitiesAndStockholdersEquity 25233000000.00
cashAndShortTermInvestments 3040000000.00
propertyPlantAndEquipmentGross 5642000000.00
propertyPlantAndEquipmentNet 5642000000.00
commonStockSharesOutstanding 1984000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 28407000000.00
intangibleAssets 2170000000.00
otherCurrentAssets 1102000000.00
totalLiab 18026000000.00
totalStockholderEquity 10381000000.00
otherCurrentLiab 5721000000.00
commonStock 220000000.00
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goodWill 4905000000.00
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cash 3311000000.00
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otherStockholderEquity -8707000000.00
propertyPlantEquipment 5673000000.00
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inventory 1925000000.00
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accumulatedOtherComprehensiveIncome -770000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11224000000.00
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nonCurrentAssetsTotal 15751000000.00
nonCurrentLiabilitiesTotal 10177000000.00
liabilitiesAndStockholdersEquity 28407000000.00
cashAndShortTermInvestments 5982000000.00
propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5673000000.00
commonStockSharesOutstanding 1981000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 30435000000.00
intangibleAssets 1866000000.00
otherCurrentAssets 1124000000.00
totalLiab 20233000000.00
totalStockholderEquity 10202000000.00
otherCurrentLiab 5801000000.00
commonStock 220000000.00
retainedEarnings 19651000000.00
otherLiab 1927000000.00
goodWill 4905000000.00
otherAssets 9869000000.00
cash 3680000000.00
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netDebt 6666000000.00
shortTermDebt 1883000000.00
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otherStockholderEquity -8820000000.00
propertyPlantEquipment 5765000000.00
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shortTermInvestments 3794000000.00
netReceivables 4373000000.00
longTermDebt 8463000000.00
inventory 1830000000.00
accountsPayable 2127000000.00
accumulatedOtherComprehensiveIncome -849000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11311000000.00
nonCurrrentAssetsOther 1969000000.00
nonCurrentAssetsTotal 15634000000.00
nonCurrentLiabilitiesTotal 10390000000.00
liabilitiesAndStockholdersEquity 30435000000.00
cashAndShortTermInvestments 7474000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
commonStockSharesOutstanding 1981000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 30176000000.00
intangibleAssets 1921000000.00
otherCurrentAssets 1057000000.00
totalLiab 19513000000.00
totalStockholderEquity 10663000000.00
otherCurrentLiab 5586000000.00
commonStock 220000000.00
retainedEarnings 20056000000.00
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goodWill 4908000000.00
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cash 3381000000.00
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currentDeferredRevenue 37000000.00
netDebt 6809000000.00
shortTermDebt 1650000000.00
shortLongTermDebtTotal 10190000000.00
otherStockholderEquity -8859000000.00
propertyPlantEquipment 5655000000.00
totalCurrentAssets 13883000000.00
shortTermInvestments 3872000000.00
netReceivables 3808000000.00
longTermDebt 8540000000.00
inventory 1765000000.00
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accumulatedOtherComprehensiveIncome -754000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11334000000.00
nonCurrrentAssetsOther 2017000000.00
nonCurrentAssetsTotal 16293000000.00
nonCurrentLiabilitiesTotal 10428000000.00
liabilitiesAndStockholdersEquity 30176000000.00
cashAndShortTermInvestments 7253000000.00
propertyPlantAndEquipmentGross 5655000000.00
propertyPlantAndEquipmentNet 5655000000.00
commonStockSharesOutstanding 1975000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 28985000000.00
intangibleAssets 1909000000.00
otherCurrentAssets 1142000000.00
totalLiab 18554000000.00
totalStockholderEquity 10431000000.00
otherCurrentLiab 5668000000.00
commonStock 220000000.00
retainedEarnings 19842000000.00
otherLiab 1735000000.00
goodWill 4897000000.00
otherAssets 10159000000.00
cash 3158000000.00
totalCurrentLiabilities 8443000000.00
currentDeferredRevenue 48000000.00
netDebt 6227000000.00
shortTermDebt 1009000000.00
shortLongTermDebtTotal 9385000000.00
otherStockholderEquity -8867000000.00
propertyPlantEquipment 5658000000.00
totalCurrentAssets 13168000000.00
shortTermInvestments 3686000000.00
netReceivables 3508000000.00
longTermDebt 8376000000.00
inventory 1674000000.00
accountsPayable 1718000000.00
accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11340000000.00
nonCurrrentAssetsOther 1869000000.00
nonCurrentAssetsTotal 15817000000.00
nonCurrentLiabilitiesTotal 10111000000.00
liabilitiesAndStockholdersEquity 28985000000.00
cashAndShortTermInvestments 6844000000.00
propertyPlantAndEquipmentGross 5658000000.00
propertyPlantAndEquipmentNet 5658000000.00
commonStockSharesOutstanding 1976000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 28360000000.00
intangibleAssets 1933000000.00
otherCurrentAssets 1364000000.00
totalLiab 17827000000.00
totalStockholderEquity 10533000000.00
otherCurrentLiab 5038000000.00
commonStock 220000000.00
retainedEarnings 19859000000.00
otherLiab 1642000000.00
goodWill 4831000000.00
otherAssets 9909000000.00
cash 3065000000.00
totalCurrentLiabilities 7550000000.00
currentDeferredRevenue 49000000.00
netDebt 6346000000.00
shortTermDebt 776000000.00
shortLongTermDebtTotal 9411000000.00
otherStockholderEquity -8902000000.00
propertyPlantEquipment 5719000000.00
totalCurrentAssets 12732000000.00
shortTermInvestments 3552000000.00
netReceivables 3106000000.00
longTermDebt 8635000000.00
inventory 1645000000.00
accountsPayable 1687000000.00
accumulatedOtherComprehensiveIncome -644000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11349000000.00
nonCurrrentAssetsOther 2077000000.00
nonCurrentAssetsTotal 15628000000.00
nonCurrentLiabilitiesTotal 10277000000.00
liabilitiesAndStockholdersEquity 28360000000.00
cashAndShortTermInvestments 6617000000.00
propertyPlantAndEquipmentGross 5719000000.00
propertyPlantAndEquipmentNet 5719000000.00
commonStockSharesOutstanding 1976000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 27471000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 1214000000.00
totalLiab 17685000000.00
totalStockholderEquity 9786000000.00
otherCurrentLiab 5434000000.00
commonStock 220000000.00
retainedEarnings 19439000000.00
otherLiab 1633000000.00
goodWill 4836000000.00
otherAssets 9841000000.00
cash 2444000000.00
totalCurrentLiabilities 7530000000.00
currentDeferredRevenue 76000000.00
netDebt 6205000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 8649000000.00
otherStockholderEquity -8963000000.00
propertyPlantEquipment 5712000000.00
totalCurrentAssets 11918000000.00
shortTermInvestments 3013000000.00
netReceivables 3646000000.00
longTermDebt 8522000000.00
inventory 1601000000.00
accountsPayable 1893000000.00
accumulatedOtherComprehensiveIncome -910000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11440000000.00
nonCurrrentAssetsOther 2039000000.00
nonCurrentAssetsTotal 15553000000.00
nonCurrentLiabilitiesTotal 10155000000.00
liabilitiesAndStockholdersEquity 27471000000.00
cashAndShortTermInvestments 5457000000.00
propertyPlantAndEquipmentGross 5712000000.00
propertyPlantAndEquipmentNet 5712000000.00
commonStockSharesOutstanding 1976000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 26528000000.00
intangibleAssets 1782000000.00
otherCurrentAssets 1018000000.00
totalLiab 16463000000.00
totalStockholderEquity 10065000000.00
otherCurrentLiab 4578000000.00
commonStock 220000000.00
retainedEarnings 19756000000.00
otherLiab 1489000000.00
goodWill 4829000000.00
otherAssets 9725000000.00
cash 4953000000.00
totalCurrentLiabilities 7612000000.00
currentDeferredRevenue 83000000.00
netDebt 3756000000.00
shortTermDebt 1288000000.00
shortLongTermDebtTotal 8709000000.00
otherStockholderEquity -8976000000.00
propertyPlantEquipment 5493000000.00
totalCurrentAssets 11366000000.00
shortTermInvestments 86000000.00
netReceivables 3588000000.00
longTermDebt 7421000000.00
inventory 1721000000.00
accountsPayable 1663000000.00
accumulatedOtherComprehensiveIncome -935000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11454000000.00
nonCurrrentAssetsOther 3071000000.00
nonCurrentAssetsTotal 15162000000.00
nonCurrentLiabilitiesTotal 8851000000.00
liabilitiesAndStockholdersEquity 26528000000.00
cashAndShortTermInvestments 5039000000.00
propertyPlantAndEquipmentGross 5480000000.00
propertyPlantAndEquipmentNet 5480000000.00
commonStockSharesOutstanding 1944000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 25916000000.00
intangibleAssets 4864000000.00
otherCurrentAssets 1326000000.00
totalLiab 16302000000.00
totalStockholderEquity 9614000000.00
otherCurrentLiab 4588000000.00
commonStock 220000000.00
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otherLiab 1532000000.00
goodWill 1826000000.00
otherAssets 9888000000.00
cash 4307000000.00
totalCurrentLiabilities 8430000000.00
currentDeferredRevenue 110000000.00
netDebt 4017000000.00
shortTermDebt 1902000000.00
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otherStockholderEquity -8991000000.00
propertyPlantEquipment 5429000000.00
totalCurrentAssets 10659000000.00
shortTermInvestments 114000000.00
netReceivables 3211000000.00
longTermDebt 6422000000.00
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accountsPayable 1830000000.00
accumulatedOtherComprehensiveIncome -1030000000.00
commonStockTotalEquity 220000000.00
treasuryStock -11467000000.00
nonCurrrentAssetsOther 3151000000.00
nonCurrentAssetsTotal 15257000000.00
nonCurrentLiabilitiesTotal 7872000000.00
liabilitiesAndStockholdersEquity 25916000000.00
cashAndShortTermInvestments 4421000000.00
propertyPlantAndEquipmentGross 5416000000.00
propertyPlantAndEquipmentNet 5416000000.00
commonStockSharesOutstanding 1942000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 25360000000.00
intangibleAssets 1848000000.00
otherCurrentAssets 1450000000.00
totalLiab 16063000000.00
totalStockholderEquity 9297000000.00
otherCurrentLiab 4368000000.00
commonStock 220000000.00
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goodWill 4864000000.00
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cash 4328000000.00
totalCurrentLiabilities 8298000000.00
currentDeferredRevenue 174000000.00
netDebt 4286000000.00
shortTermDebt 2247000000.00
shortLongTermDebtTotal 8614000000.00
otherStockholderEquity