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Caterpillar Inc — одна из ведущих корпораций по производству спецтехники в мире. Выпускает землеройно-транспортную технику, строительное оборудование, дизельные двигатели, энергетические установки и другие продукты, такие как обувь, защищённые мобильные телефоны и смартфоны. В составе группы более 480 подразделений, расположенных в 50 странах мира на пяти континентах. Штаб-квартира располагается в Соединённых Штатах.

General
Code CAT
Type Common Stock
Name Caterpillar Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF0K17
ISIN US1491231015
LEI WRJR7GS4GTRECRRTVX92
PrimaryTicker CAT.US
CUSIP 149123101
CIK 18230
EmployerIdNumber 37-0602744
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5205 North O'Connor Boulevard, Irving, TX, United States, 75039-3712
Listings
0
Code CAT
Exchange BA
Name Caterpillar Inc. CEDEAR
1
Code CATP34
Exchange SA
Name Caterpillar Inc
Phone 224 551 4000
WebURL https://www.caterpillar.com
FullTimeEmployees 109100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 147817906176
MarketCapitalizationMln 147817.9062
EBITDA 15738000384
PERatio 16.451
PEGRatio 1.7214
WallStreetTargetPrice 263.18
BookValue 40.247
DividendShare 5
DividendYield 0.0179
EarningsShare 17.65
EPSEstimateCurrentYear 20.69
EPSEstimateNextYear 20.56
EPSEstimateNextQuarter 4.79
EPSEstimateCurrentQuarter 4.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1369
OperatingMarginTTM 0.2045
ReturnOnAssetsTTM 0.1018
ReturnOnEquityTTM 0.5045
RevenueTTM 66587000832
RevenuePerShareTTM 129.528
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 15565000000
DilutedEpsTTM 17.65
QuarterlyEarningsGrowthYOY 0.408

Financials / Income Statement / quarterly / net Income

2.12B
2021-12-31
1.537B
2022-03-31
1.673B
2022-06-30
2.041B
2022-09-30
1.454B
2022-12-31
1.943B
2023-03-31
2.922B
2023-06-30
2.794B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.26B
2021-12-31
2.665B
2022-03-31
2.757B
2022-06-30
3.218B
2022-09-30
3.699B
2022-12-31
3.295B
2023-03-31
4.321B
2023-06-30
4.169B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.798B
2021-12-31
13.589B
2022-03-31
14.247B
2022-06-30
14.994B
2022-09-30
16.597B
2022-12-31
15.862B
2023-03-31
17.318B
2023-06-30
16.81B
2023-09-30

Earnings / History / epsActual

4.27
2022-12-31
4.91
2023-03-31
5.55
2023-06-30
5.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.451
ForwardPE 14.1243
PriceSalesTTM 2.215
PriceBookMRQ 7.1983
EnterpriseValue 176550838272
EnterpriseValueRevenue 2.6744
EnterpriseValueEbitda 12.2317
SharesStats
SharesOutstanding 509084992
SharesFloat 507924030
PercentInsiders 0.161
PercentInstitutions 71.43
Technicals
Beta 1.077
52WeekHigh 298.27
52WeekLow 201.9867
50DayMA 254.3262
200DayMA 247.8299
SharesShort 9686460
SharesShortPriorMonth 6606163
ShortRatio 2.7
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 86791000000.00
intangibleAssets 604000000.00
otherCurrentAssets 5138000000.00
totalLiab 66284000000.00
totalStockholderEquity 20489000000.00
otherCurrentLiab 10084000000.00
commonStock 6698000000.00
capitalStock 6698000000.00
retainedEarnings 49888000000.00
otherLiab 8901000000.00
goodWill 5268000000.00
otherAssets 7610000000.00
cash 6545000000.00
cashAndEquivalents 6545000000.00
totalCurrentLiabilities 33124000000.00
currentDeferredRevenue 2333000000.00
netDebt 30594000000.00
shortTermDebt 12880000000.00
shortLongTermDebt 12880000000.00
shortLongTermDebtTotal 37139000000.00
otherStockholderEquity -33865000000.00
propertyPlantEquipment 12287000000.00
totalCurrentAssets 48005000000.00
netTangibleAssets 14617000000.00
netReceivables 18742000000.00
longTermDebt 24259000000.00
inventory 17580000000.00
accountsPayable 7827000000.00
accumulatedOtherComprehensiveIncome -2232000000.00
nonCurrrentAssetsOther 4891000000.00
nonCurrentAssetsTotal 38786000000.00
longTermDebtTotal 24259000000.00
nonCurrentLiabilitiesOther 4841000000.00
nonCurrentLiabilitiesTotal 33160000000.00
liabilitiesAndStockholdersEquity 86791000000.00
cashAndShortTermInvestments 6545000000.00
propertyPlantAndEquipmentGross 12287000000.00
propertyPlantAndEquipmentNet 12287000000.00
netWorkingCapital 14881000000.00
netInvestedCapital 57628000000.00
commonStockSharesOutstanding 512600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 85427000000.00
intangibleAssets 630000000.00
otherCurrentAssets 3163000000.00
totalLiab 67171000000.00
totalStockholderEquity 18235000000.00
otherCurrentLiab 10020000000.00
commonStock 6478000000.00
capitalStock 6478000000.00
retainedEarnings 47094000000.00
otherLiab 8872000000.00
goodWill 5293000000.00
otherAssets 7197000000.00
cash 7387000000.00
cashAndEquivalents 7387000000.00
totalCurrentLiabilities 35314000000.00
currentDeferredRevenue 2137000000.00
netDebt 30312000000.00
shortTermDebt 14714000000.00
shortLongTermDebt 14714000000.00
shortLongTermDebtTotal 37699000000.00
otherStockholderEquity -33391000000.00
propertyPlantEquipment 12124000000.00
totalCurrentAssets 47000000000.00
longTermInvestments 13183000000.00
netTangibleAssets 12312000000.00
netReceivables 18704000000.00
longTermDebt 22985000000.00
inventory 17746000000.00
accountsPayable 8443000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -1946000000.00
commonStockTotalEquity 6478000000.00
retainedEarningsTotalEquity 47094000000.00
treasuryStock -33391000000.00
nonCurrrentAssetsOther 4590000000.00
nonCurrentAssetsTotal 38427000000.00
longTermDebtTotal 22985000000.00
nonCurrentLiabilitiesOther 8872000000.00
nonCurrentLiabilitiesTotal 31857000000.00
liabilitiesAndStockholdersEquity 85427000000.00
cashAndShortTermInvestments 7387000000.00
propertyPlantAndEquipmentGross 12124000000.00
propertyPlantAndEquipmentNet 12124000000.00
netWorkingCapital 11686000000.00
netInvestedCapital 55934000000.00
commonStockSharesOutstanding 515000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 83649000000.00
intangibleAssets 694000000.00
otherCurrentAssets 2889000000.00
totalLiab 65479000000.00
totalStockholderEquity 18149000000.00
otherCurrentLiab 8524000000.00
commonStock 6546000000.00
capitalStock 6546000000.00
retainedEarnings 45457000000.00
otherLiab 8764000000.00
goodWill 5309000000.00
otherAssets 6959000000.00
cash 6789000000.00
cashAndEquivalents 6789000000.00
totalCurrentLiabilities 31842000000.00
currentDeferredRevenue 2202000000.00
netDebt 30249000000.00
shortTermDebt 12165000000.00
shortLongTermDebt 12165000000.00
shortLongTermDebtTotal 37038000000.00
otherStockholderEquity -32108000000.00
propertyPlantEquipment 11973000000.00
totalCurrentAssets 45660000000.00
longTermInvestments 13054000000.00
netTangibleAssets 12146000000.00
netReceivables 18349000000.00
longTermDebt 24873000000.00
inventory 17633000000.00
accountsPayable 8951000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -1746000000.00
commonStockTotalEquity 6546000000.00
retainedEarningsTotalEquity 45457000000.00
treasuryStock -32108000000.00
nonCurrrentAssetsOther 17608000000.00
nonCurrentAssetsTotal 37989000000.00
longTermDebtTotal 24873000000.00
nonCurrentLiabilitiesOther 4695000000.00
nonCurrentLiabilitiesTotal 33637000000.00
liabilitiesAndStockholdersEquity 83649000000.00
cashAndShortTermInvestments 6789000000.00
propertyPlantAndEquipmentGross 11973000000.00
propertyPlantAndEquipmentNet 11973000000.00
netWorkingCapital 13818000000.00
netInvestedCapital 55187000000.00
commonStockSharesOutstanding 519400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 81943000000.00
intangibleAssets 758000000.00
otherCurrentAssets 11655000000.00
totalLiab 66052000000.00
totalStockholderEquity 15869000000.00
otherCurrentLiab 9703000000.00
commonStock 6560000000.00
capitalStock 6560000000.00
retainedEarnings 43514000000.00
otherLiab 8379000000.00
goodWill 5288000000.00
otherAssets 6806000000.00
cash 7004000000.00
cashAndEquivalents 7004000000.00
totalCurrentLiabilities 31531000000.00
currentDeferredRevenue 1860000000.00
netDebt 29989000000.00
shortTermDebt 11279000000.00
shortLongTermDebt 5325000000.00
shortLongTermDebtTotal 36993000000.00
otherStockholderEquity -31748000000.00
propertyPlantEquipment 12028000000.00
totalCurrentAssets 43785000000.00
netTangibleAssets 9823000000.00
netReceivables 17869000000.00
longTermDebt 25714000000.00
inventory 16270000000.00
accountsPayable 8689000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -2457000000.00
commonStockTotalEquity 6560000000.00
retainedEarningsTotalEquity 43514000000.00
treasuryStock -31748000000.00
nonCurrrentAssetsOther 17871000000.00
nonCurrentAssetsTotal 38158000000.00
capitalLeaseObligations 112000000.00
longTermDebtTotal 25714000000.00
nonCurrentLiabilitiesOther 20820000000.00
nonCurrentLiabilitiesTotal 34521000000.00
liabilitiesAndStockholdersEquity 81943000000.00
cashAndShortTermInvestments 7004000000.00
propertyPlantAndEquipmentGross 12028000000.00
propertyPlantAndEquipmentNet 12028000000.00
netWorkingCapital 12254000000.00
netInvestedCapital 30692000000.00
commonStockSharesOutstanding 520900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 80907000000.00
intangibleAssets 806000000.00
otherCurrentAssets 2295000000.00
totalLiab 65285000000.00
totalStockholderEquity 15591000000.00
otherCurrentLiab 9095000000.00
commonStock 6523000000.00
capitalStock 6523000000.00
retainedEarnings 43304000000.00
otherLiab 9574000000.00
goodWill 6092000000.00
otherAssets 7930000000.00
cash 6346000000.00
cashAndEquivalents 6346000000.00
totalCurrentLiabilities 30202000000.00
currentDeferredRevenue 1831000000.00
netDebt 30179000000.00
shortTermDebt 11016000000.00
shortLongTermDebt 11016000000.00
shortLongTermDebtTotal 36525000000.00
otherStockholderEquity -30883000000.00
propertyPlantEquipment 7810000000.00
totalCurrentAssets 42577000000.00
longTermInvestments 13137000000.00
netTangibleAssets 8693000000.00
netReceivables 17076000000.00
longTermDebt 25509000000.00
inventory 16860000000.00
accountsPayable 8260000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -3353000000.00
commonStockTotalEquity 6523000000.00
retainedEarningsTotalEquity 43304000000.00
treasuryStock -30883000000.00
nonCurrrentAssetsOther 17571000000.00
nonCurrentAssetsTotal 38330000000.00
longTermDebtTotal 25509000000.00
nonCurrentLiabilitiesOther 4536000000.00
nonCurrentLiabilitiesTotal 35083000000.00
liabilitiesAndStockholdersEquity 80907000000.00
cashAndShortTermInvestments 6346000000.00
propertyPlantAndEquipmentGross 11643000000.00
propertyPlantAndEquipmentNet 7810000000.00
netWorkingCapital 12375000000.00
netInvestedCapital 52116000000.00
commonStockSharesOutstanding 527600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 81107000000.00
intangibleAssets 889000000.00
otherCurrentAssets 2772000000.00
totalLiab 65348000000.00
totalStockholderEquity 15727000000.00
otherCurrentLiab 8520000000.00
commonStock 6464000000.00
capitalStock 6464000000.00
retainedEarnings 41263000000.00
otherLiab 10166000000.00
goodWill 6195000000.00
otherAssets 4750000000.00
cash 6014000000.00
cashAndEquivalents 6014000000.00
totalCurrentLiabilities 28963000000.00
currentDeferredRevenue 1608000000.00
netDebt 30948000000.00
shortTermDebt 10743000000.00
shortLongTermDebt 10743000000.00
shortLongTermDebtTotal 36962000000.00
otherStockholderEquity -29501000000.00
propertyPlantEquipment 11744000000.00
totalCurrentAssets 41982000000.00
longTermInvestments 13569000000.00
netTangibleAssets 8643000000.00
netReceivables 17315000000.00
longTermDebt 26219000000.00
inventory 15881000000.00
accountsPayable 8092000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -2499000000.00
commonStockTotalEquity 6464000000.00
retainedEarningsTotalEquity 41263000000.00
treasuryStock -29501000000.00
nonCurrrentAssetsOther 18176000000.00
nonCurrentAssetsTotal 39125000000.00
longTermDebtTotal 26219000000.00
nonCurrentLiabilitiesOther 10166000000.00
nonCurrentLiabilitiesTotal 36385000000.00
liabilitiesAndStockholdersEquity 81107000000.00
cashAndShortTermInvestments 6014000000.00
propertyPlantAndEquipmentGross 11744000000.00
propertyPlantAndEquipmentNet 11744000000.00
netWorkingCapital 13019000000.00
netInvestedCapital 52689000000.00
commonStockSharesOutstanding 534100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 82276000000.00
intangibleAssets 967000000.00
otherCurrentAssets 2868000000.00
totalLiab 65179000000.00
totalStockholderEquity 17065000000.00
otherCurrentLiab 7476000000.00
commonStock 6281000000.00
capitalStock 6281000000.00
retainedEarnings 40820000000.00
otherLiab 10370000000.00
goodWill 6293000000.00
otherAssets 7849000000.00
cash 6526000000.00
cashAndEquivalents 6526000000.00
totalCurrentLiabilities 29532000000.00
currentDeferredRevenue 1388000000.00
netDebt 31058000000.00
shortTermDebt 12307000000.00
shortLongTermDebt 12307000000.00
shortLongTermDebtTotal 37584000000.00
otherStockholderEquity -28326000000.00
propertyPlantEquipment 11932000000.00
totalCurrentAssets 42570000000.00
longTermInvestments 13869000000.00
netTangibleAssets 9805000000.00
netReceivables 18138000000.00
longTermDebt 25277000000.00
inventory 15038000000.00
accountsPayable 8361000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -1710000000.00
commonStockTotalEquity 6281000000.00
retainedEarningsTotalEquity 40820000000.00
treasuryStock -28326000000.00
nonCurrrentAssetsOther 18541000000.00
nonCurrentAssetsTotal 39706000000.00
longTermDebtTotal 25277000000.00
nonCurrentLiabilitiesOther 5007000000.00
nonCurrentLiabilitiesTotal 35647000000.00
liabilitiesAndStockholdersEquity 82276000000.00
cashAndShortTermInvestments 6526000000.00
propertyPlantAndEquipmentGross 11932000000.00
propertyPlantAndEquipmentNet 11932000000.00
netWorkingCapital 13038000000.00
netInvestedCapital 54649000000.00
commonStockSharesOutstanding 538300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 82793000000.00
intangibleAssets 1042000000.00
otherCurrentAssets 2788000000.00
totalLiab 66277000000.00
totalStockholderEquity 16484000000.00
otherCurrentLiab 8850000000.00
commonStock 6398000000.00
capitalStock 6398000000.00
retainedEarnings 39282000000.00
otherLiab 10397000000.00
goodWill 6324000000.00
otherAssets 7175000000.00
cash 9254000000.00
cashAndEquivalents 9254000000.00
totalCurrentLiabilities 29847000000.00
currentDeferredRevenue 1087000000.00
netDebt 28535000000.00
shortTermDebt 11756000000.00
shortLongTermDebt 11756000000.00
shortLongTermDebtTotal 37789000000.00
otherStockholderEquity -27643000000.00
propertyPlantEquipment 8172000000.00
totalCurrentAssets 43455000000.00
longTermInvestments 12707000000.00
netTangibleAssets 9118000000.00
netReceivables 17375000000.00
longTermDebt 26033000000.00
inventory 14038000000.00
accountsPayable 8154000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -1553000000.00
commonStockTotalEquity 6398000000.00
retainedEarningsTotalEquity 39282000000.00
treasuryStock -27643000000.00
nonCurrrentAssetsOther 4131000000.00
nonCurrentAssetsTotal 39338000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 26033000000.00
nonCurrentLiabilitiesOther 4805000000.00
nonCurrentLiabilitiesTotal 36430000000.00
liabilitiesAndStockholdersEquity 82793000000.00
cashAndShortTermInvestments 9254000000.00
propertyPlantAndEquipmentGross 12090000000.00
propertyPlantAndEquipmentNet 8172000000.00
netWorkingCapital 13608000000.00
netInvestedCapital 54273000000.00
commonStockSharesOutstanding 542600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 80784000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 2215000000.00
totalLiab 64089000000.00
totalStockholderEquity 16665000000.00
otherCurrentLiab 7973000000.00
commonStock 6352000000.00
capitalStock 6352000000.00
retainedEarnings 38361000000.00
otherLiab 10958000000.00
goodWill 6353000000.00
otherAssets 6908000000.00
cash 9446000000.00
cashAndEquivalents 9446000000.00
totalCurrentLiabilities 25976000000.00
currentDeferredRevenue 1155000000.00
netDebt 27338000000.00
shortTermDebt 9630000000.00
shortLongTermDebt 9630000000.00
shortLongTermDebtTotal 36784000000.00
otherStockholderEquity -26608000000.00
propertyPlantEquipment 7957000000.00
totalCurrentAssets 41893000000.00
longTermInvestments 13878000000.00
netTangibleAssets 9191000000.00
netReceivables 16566000000.00
longTermDebt 27154000000.00
inventory 13666000000.00
accountsPayable 7218000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -1440000000.00
commonStockTotalEquity 6352000000.00
retainedEarningsTotalEquity 38361000000.00
treasuryStock -26608000000.00
nonCurrrentAssetsOther 3891000000.00
nonCurrentAssetsTotal 38891000000.00
longTermDebtTotal 27154000000.00
nonCurrentLiabilitiesOther 4564000000.00
nonCurrentLiabilitiesTotal 38113000000.00
liabilitiesAndStockholdersEquity 80784000000.00
cashAndShortTermInvestments 9446000000.00
propertyPlantAndEquipmentGross 11904000000.00
propertyPlantAndEquipmentNet 7957000000.00
netWorkingCapital 15917000000.00
netInvestedCapital 53449000000.00
commonStockSharesOutstanding 547600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 81697000000.00
intangibleAssets 1176000000.00
otherCurrentAssets 2080000000.00
totalLiab 64817000000.00
totalStockholderEquity 16833000000.00
otherCurrentLiab 8049000000.00
commonStock 6293000000.00
capitalStock 6293000000.00
retainedEarnings 36934000000.00
otherLiab 11105000000.00
goodWill 6372000000.00
otherAssets 6599000000.00
cash 10831000000.00
cashAndEquivalents 10831000000.00
totalCurrentLiabilities 27508000000.00
currentDeferredRevenue 1157000000.00
netDebt 26754000000.00
shortTermDebt 11381000000.00
shortLongTermDebt 11381000000.00
shortLongTermDebtTotal 37585000000.00
otherStockholderEquity -25240000000.00
propertyPlantEquipment 12014000000.00
totalCurrentAssets 42946000000.00
longTermInvestments 13796000000.00
netTangibleAssets 9285000000.00
shortTermInvestments 10831000000.00
netReceivables 17363000000.00
longTermDebt 26204000000.00
inventory 12672000000.00
accountsPayable 6921000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -1154000000.00
commonStockTotalEquity 6293000000.00
retainedEarningsTotalEquity 36934000000.00
treasuryStock -25240000000.00
nonCurrrentAssetsOther 3938000000.00
nonCurrentAssetsTotal 38751000000.00
longTermDebtTotal 26204000000.00
nonCurrentLiabilitiesOther 4524000000.00
nonCurrentLiabilitiesTotal 37309000000.00
liabilitiesAndStockholdersEquity 81697000000.00
cashAndShortTermInvestments 10831000000.00
propertyPlantAndEquipmentGross 12014000000.00
propertyPlantAndEquipmentNet 12014000000.00
netWorkingCapital 15438000000.00
netInvestedCapital 54418000000.00
commonStockSharesOutstanding 547900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 80729000000.00
intangibleAssets 1246000000.00
otherCurrentAssets 1802000000.00
totalLiab 64112000000.00
totalStockholderEquity 16573000000.00
otherCurrentLiab 6892000000.00
commonStock 6215000000.00
retainedEarnings 36697000000.00
otherLiab 11177000000.00
goodWill 6343000000.00
otherAssets 6461000000.00
cash 11342000000.00
totalCurrentLiabilities 26578000000.00
currentDeferredRevenue 1168000000.00
netDebt 26838000000.00
shortTermDebt 11824000000.00
shortLongTermDebt 11824000000.00
shortLongTermDebtTotal 38180000000.00
otherStockholderEquity -25049000000.00
propertyPlantEquipment 12132000000.00
totalCurrentAssets 42581000000.00
longTermInvestments 13081000000.00
netTangibleAssets 8984000000.00
shortTermInvestments 11342000000.00
netReceivables 17288000000.00
longTermDebt 26356000000.00
inventory 12149000000.00
accountsPayable 6694000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -1290000000.00
commonStockTotalEquity 6215000000.00
retainedEarningsTotalEquity 36697000000.00
treasuryStock -25049000000.00
nonCurrrentAssetsOther 3955000000.00
nonCurrentAssetsTotal 38148000000.00
longTermDebtTotal 26356000000.00
nonCurrentLiabilitiesOther 11178000000.00
nonCurrentLiabilitiesTotal 37534000000.00
liabilitiesAndStockholdersEquity 80729000000.00
cashAndShortTermInvestments 11342000000.00
propertyPlantAndEquipmentGross 12132000000.00
propertyPlantAndEquipmentNet 12132000000.00
netWorkingCapital 16003000000.00
netInvestedCapital 54753000000.00
commonStockSharesOutstanding 551400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 78324000000.00
intangibleAssets 1308000000.00
otherCurrentAssets 1930000000.00
totalLiab 62946000000.00
totalStockholderEquity 15331000000.00
otherCurrentLiab 7317000000.00
commonStock 6230000000.00
retainedEarnings 35167000000.00
otherLiab 11230000000.00
goodWill 6394000000.00
otherAssets 18757000000.00
cash 9352000000.00
totalCurrentLiabilities 25717000000.00
currentDeferredRevenue 1108000000.00
netDebt 27811000000.00
shortTermDebt 11164000000.00
shortLongTermDebt 11164000000.00
shortLongTermDebtTotal 37163000000.00
otherStockholderEquity -25178000000.00
propertyPlantEquipment 12401000000.00
totalCurrentAssets 39464000000.00
longTermInvestments 13407000000.00
netTangibleAssets 7629000000.00
shortTermInvestments 9352000000.00
netReceivables 16780000000.00
longTermDebt 25999000000.00
inventory 11402000000.00
accountsPayable 6128000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -888000000.00
commonStockTotalEquity 6230000000.00
retainedEarningsTotalEquity 35167000000.00
treasuryStock -25178000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 76741000000.00
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totalLiab 61747000000.00
totalStockholderEquity 14949000000.00
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commonStockTotalEquity 6204000000.00
retainedEarningsTotalEquity 35508000000.00
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liabilitiesAndStockholdersEquity 76741000000.00
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commonStockSharesOutstanding 546400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 76566000000.00
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totalLiab 62789000000.00
totalStockholderEquity 13734000000.00
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commonStockTotalEquity 6120000000.00
retainedEarningsTotalEquity 34841000000.00
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liabilitiesAndStockholdersEquity 76566000000.00
cashAndShortTermInvestments 8784000000.00
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commonStockSharesOutstanding 544500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 75894000000.00
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totalLiab 61655000000.00
totalStockholderEquity 14197000000.00
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netDebt 29970000000.00
shortTermDebt 12724000000.00
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otherStockholderEquity -25341000000.00
propertyPlantEquipment 12488000000.00
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longTermInvestments 13217000000.00
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commonStockTotalEquity 6046000000.00
retainedEarningsTotalEquity 35504000000.00
treasuryStock -25341000000.00
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liabilitiesAndStockholdersEquity 75894000000.00
cashAndShortTermInvestments 7123000000.00
propertyPlantAndEquipmentGross 12488000000.00
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netWorkingCapital 11070000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 78453000000.00
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totalLiab 63824000000.00
totalStockholderEquity 14588000000.00
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otherStockholderEquity -24217000000.00
propertyPlantEquipment 12904000000.00
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commonStockTotalEquity 5935000000.00
retainedEarningsTotalEquity 34437000000.00
treasuryStock -24217000000.00
nonCurrrentAssetsOther 3340000000.00
nonCurrentAssetsTotal 39260000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 26281000000.00
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nonCurrentLiabilitiesTotal 37203000000.00
liabilitiesAndStockholdersEquity 78453000000.00
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propertyPlantAndEquipmentGross 12904000000.00
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commonStockSharesOutstanding 556100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 77993000000.00
intangibleAssets 1630000000.00
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totalLiab 63000000000.00
totalStockholderEquity 14952000000.00
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commonStock 5951000000.00
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otherStockholderEquity -23693000000.00
propertyPlantEquipment 9131000000.00
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commonStockTotalEquity 5951000000.00
retainedEarningsTotalEquity 34477000000.00
treasuryStock -23693000000.00
nonCurrrentAssetsOther 3242000000.00
nonCurrentAssetsTotal 38833000000.00
longTermDebtTotal 25588000000.00
nonCurrentLiabilitiesOther 4311000000.00
nonCurrentLiabilitiesTotal 35799000000.00
liabilitiesAndStockholdersEquity 77993000000.00
cashAndShortTermInvestments 7906000000.00
propertyPlantAndEquipmentGross 12842000000.00
propertyPlantAndEquipmentNet 12842000000.00
commonStockSharesOutstanding 561200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 79187000000.00
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totalLiab 64309000000.00
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otherStockholderEquity -22467000000.00
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inventory 12007000000.00
accountsPayable 7022000000.00
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commonStockTotalEquity 5822000000.00
retainedEarningsTotalEquity 32981000000.00
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nonCurrrentAssetsOther 3194000000.00
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longTermDebtTotal 24764000000.00
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liabilitiesAndStockholdersEquity 79187000000.00
cashAndShortTermInvestments 7429000000.00
propertyPlantAndEquipmentGross 13172000000.00
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commonStockSharesOutstanding 573100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 78726000000.00
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totalLiab 63248000000.00
totalStockholderEquity 15437000000.00
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commonStock 5804000000.00
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cash 7128000000.00
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otherStockholderEquity -21214000000.00
propertyPlantEquipment 13259000000.00
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longTermInvestments 13823000000.00
netTangibleAssets 7439000000.00
netReceivables 17893000000.00
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accountsPayable 7198000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
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commonStockTotalEquity 5804000000.00
retainedEarningsTotalEquity 32435000000.00
treasuryStock -21214000000.00
nonCurrrentAssetsOther 3142000000.00
nonCurrentAssetsTotal 39600000000.00
longTermDebtTotal 24240000000.00
nonCurrentLiabilitiesOther 11620000000.00
nonCurrentLiabilitiesTotal 35860000000.00
liabilitiesAndStockholdersEquity 78726000000.00
cashAndShortTermInvestments 7128000000.00
propertyPlantAndEquipmentGross 13259000000.00
propertyPlantAndEquipmentNet 13259000000.00
commonStockSharesOutstanding 578800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 78509000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 1765000000.00
totalLiab 64429000000.00
totalStockholderEquity 14039000000.00
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commonStock 5827000000.00
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cash 7857000000.00
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currentDeferredRevenue 1243000000.00
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otherStockholderEquity -20531000000.00
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netReceivables 17452000000.00
longTermDebt 25000000000.00
inventory 11529000000.00
accountsPayable 7051000000.00
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commonStockTotalEquity 5827000000.00
retainedEarningsTotalEquity 30427000000.00
treasuryStock -20531000000.00
nonCurrrentAssetsOther 2332000000.00
nonCurrentAssetsTotal 39906000000.00
longTermDebtTotal 25000000000.00
nonCurrentLiabilitiesOther 11211000000.00
nonCurrentLiabilitiesTotal 36211000000.00
liabilitiesAndStockholdersEquity 78509000000.00
cashAndShortTermInvestments 7857000000.00
propertyPlantAndEquipmentGross 13574000000.00
propertyPlantAndEquipmentNet 13574000000.00
commonStockSharesOutstanding 587600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 78263000000.00
intangibleAssets 1976000000.00
otherCurrentAssets 1835000000.00
totalLiab 62373000000.00
totalStockholderEquity 15850000000.00
deferredLongTermLiab 0.00
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commonStock 5715000000.00
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otherLiab 10845000000.00
goodWill 6233000000.00
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cash 8007000000.00
totalCurrentLiabilities 26087000000.00
currentDeferredRevenue 1491000000.00
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shortLongTermDebtTotal 35773000000.00
otherStockholderEquity -18681000000.00
propertyPlantEquipment 13607000000.00
totalCurrentAssets 38508000000.00
longTermInvestments 14373000000.00
netTangibleAssets 7641000000.00
shortTermInvestments 198000000.00
netReceivables 16852000000.00
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inventory 11814000000.00
accountsPayable 6842000000.00
totalPermanentEquity 13719000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1568000000.00
additionalPaidInCapital 5593000000.00
commonStockTotalEquity 5715000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30384000000.00
treasuryStock -18681000000.00
nonCurrrentAssetsOther 2278000000.00
nonCurrentAssetsTotal 39755000000.00
longTermDebtTotal 25441000000.00
nonCurrentLiabilitiesOther 10845000000.00
nonCurrentLiabilitiesTotal 36286000000.00
liabilitiesAndStockholdersEquity 78263000000.00
cashAndShortTermInvestments 8007000000.00
propertyPlantAndEquipmentGross 13607000000.00
propertyPlantAndEquipmentNet 13607000000.00
commonStockSharesOutstanding 599400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 78987000000.00
intangibleAssets 2039000000.00
otherCurrentAssets 1835000000.00
totalLiab 64045000000.00
totalStockholderEquity 14879000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7621000000.00
commonStock 5746000000.00
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otherLiab 12046000000.00
goodWill 6249000000.00
otherAssets 3520000000.00
cash 8654000000.00
totalCurrentLiabilities 28300000000.00
currentDeferredRevenue 1378000000.00
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shortLongTermDebtTotal 36169000000.00
otherStockholderEquity -18028000000.00
propertyPlantEquipment 13752000000.00
totalCurrentAssets 38641000000.00
longTermInvestments 14402000000.00
netTangibleAssets 6591000000.00
shortTermInvestments 310000000.00
netReceivables 16897000000.00
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inventory 11255000000.00
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noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496000000.00
additionalPaidInCapital 5593000000.00
commonStockTotalEquity 5746000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28657000000.00
treasuryStock -18028000000.00
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nonCurrentAssetsTotal 40346000000.00
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liabilitiesAndStockholdersEquity 78987000000.00
cashAndShortTermInvestments 8654000000.00
propertyPlantAndEquipmentGross 13752000000.00
propertyPlantAndEquipmentNet 13752000000.00
commonStockSharesOutstanding 604200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 78014000000.00
intangibleAssets 2163000000.00
otherCurrentAssets 1856000000.00
totalLiab 62742000000.00
totalStockholderEquity 15206000000.00
deferredLongTermLiab 0.00
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commonStock 5640000000.00
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goodWill 6376000000.00
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cash 7888000000.00
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currentDeferredRevenue 1399000000.00
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otherStockholderEquity -17347000000.00
propertyPlantEquipment 13912000000.00
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totalPermanentEquity 13719000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000000.00
additionalPaidInCapital 5593000000.00
commonStockTotalEquity 5640000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27929000000.00
treasuryStock -17347000000.00
nonCurrrentAssetsOther 2156000000.00
nonCurrentAssetsTotal 40657000000.00
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nonCurrentLiabilitiesOther 12175000000.00
nonCurrentLiabilitiesTotal 35340000000.00
liabilitiesAndStockholdersEquity 78014000000.00
cashAndShortTermInvestments 7888000000.00
propertyPlantAndEquipmentGross 13912000000.00
propertyPlantAndEquipmentNet 13912000000.00
commonStockSharesOutstanding 608000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 76962000000.00
intangibleAssets 2111000000.00
otherCurrentAssets 1772000000.00
totalLiab 63196000000.00
totalStockholderEquity 13697000000.00
deferredLongTermLiab 0.00
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commonStock 5593000000.00
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goodWill 6200000000.00
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cash 8261000000.00
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otherStockholderEquity -17005000000.00
propertyPlantEquipment 14155000000.00
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inventory 10018000000.00
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noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26301000000.00
treasuryStock -17005000000.00
nonCurrrentAssetsOther 2027000000.00
nonCurrentAssetsTotal 40718000000.00
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nonCurrentLiabilitiesTotal 36265000000.00
liabilitiesAndStockholdersEquity 76962000000.00
cashAndShortTermInvestments 8261000000.00
propertyPlantAndEquipmentGross 14155000000.00
propertyPlantAndEquipmentNet 14155000000.00
commonStockSharesOutstanding 596400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 78560000000.00
intangibleAssets 2175000000.00
otherCurrentAssets 1707000000.00
totalLiab 62863000000.00
totalStockholderEquity 15627000000.00
deferredLongTermLiab 0.00
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commonStock 5460000000.00
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propertyPlantEquipment 14187000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5460000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1811000000.00
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liabilitiesAndStockholdersEquity 78560000000.00
cashAndShortTermInvestments 9591000000.00
propertyPlantAndEquipmentGross 14187000000.00
propertyPlantAndEquipmentNet 14187000000.00
commonStockSharesOutstanding 600100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 78510000000.00
intangibleAssets 2232000000.00
otherCurrentAssets 1776000000.00
totalLiab 64431000000.00
totalStockholderEquity 14009000000.00
deferredLongTermLiab 0.00
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cash 10232000000.00
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propertyPlantEquipment 14420000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5316000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 78510000000.00
cashAndShortTermInvestments 10232000000.00
propertyPlantAndEquipmentGross 14420000000.00
propertyPlantAndEquipmentNet 14420000000.00
commonStockSharesOutstanding 595400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 77549000000.00
intangibleAssets 2287000000.00
otherCurrentAssets 1777000000.00
totalLiab 63889000000.00
totalStockholderEquity 13588000000.00
deferredLongTermLiab 0.00
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commonStock 5222000000.00
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liabilitiesAndStockholdersEquity 77549000000.00
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commonStockSharesOutstanding 593200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 74704000000.00
intangibleAssets 2349000000.00
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totalLiab 61491000000.00
totalStockholderEquity 13137000000.00
deferredLongTermLiab 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 35359000000.00
liabilitiesAndStockholdersEquity 74704000000.00
cashAndShortTermInvestments 7168000000.00
propertyPlantAndEquipmentGross 15322000000.00
propertyPlantAndEquipmentNet 15322000000.00
commonStockSharesOutstanding 585800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 76402000000.00
intangibleAssets 2453000000.00
otherCurrentAssets 1892000000.00
totalLiab 60687000000.00
totalStockholderEquity 15645000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -17544000000.00
propertyPlantEquipment 15680000000.00
totalCurrentAssets 31999000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5266000000.00
commonStockTotalEquity 5266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29450000000.00
treasuryStock -17544000000.00
nonCurrrentAssetsOther 2029000000.00
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nonCurrentLiabilitiesOther 11775000000.00
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liabilitiesAndStockholdersEquity 76402000000.00
cashAndShortTermInvestments 6113000000.00
propertyPlantAndEquipmentGross 15680000000.00
propertyPlantAndEquipmentNet 15680000000.00
commonStockSharesOutstanding 589600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 78300000000.00
intangibleAssets 2652000000.00
otherCurrentAssets 1857000000.00
totalLiab 62997000000.00
totalStockholderEquity 15232000000.00
deferredLongTermLiab 0.00
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commonStock 5277000000.00
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cash 6764000000.00
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currentDeferredRevenue 1259000000.00
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otherStockholderEquity -17579000000.00
propertyPlantEquipment 15916000000.00
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noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1633000000.00
additionalPaidInCapital 5277000000.00
commonStockTotalEquity 5277000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29167000000.00
treasuryStock -17579000000.00
nonCurrrentAssetsOther 2044000000.00
nonCurrentAssetsTotal 44694000000.00
longTermDebtTotal 23980000000.00
nonCurrentLiabilitiesOther 11834000000.00
nonCurrentLiabilitiesTotal 35814000000.00
liabilitiesAndStockholdersEquity 78300000000.00
cashAndShortTermInvestments 6764000000.00
propertyPlantAndEquipmentGross 15916000000.00
propertyPlantAndEquipmentNet 15916000000.00
commonStockSharesOutstanding 588600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 78307000000.00
intangibleAssets 2741000000.00
otherCurrentAssets 1847000000.00
totalLiab 62554000000.00
totalStockholderEquity 15676000000.00
deferredLongTermLiab 0.00
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commonStock 5247000000.00
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goodWill 6710000000.00
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cash 5886000000.00
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currentDeferredRevenue 1328000000.00
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otherStockholderEquity -17595000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5247000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29517000000.00
treasuryStock -17595000000.00
nonCurrrentAssetsOther 16441000000.00
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longTermDebtTotal 24470000000.00
nonCurrentLiabilitiesOther 11869000000.00
nonCurrentLiabilitiesTotal 36339000000.00
liabilitiesAndStockholdersEquity 78307000000.00
cashAndShortTermInvestments 5886000000.00
propertyPlantAndEquipmentGross 15935000000.00
propertyPlantAndEquipmentNet 15935000000.00
commonStockSharesOutstanding 587700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 78342000000.00
intangibleAssets 2821000000.00
otherCurrentAssets 1662000000.00
totalLiab 63457000000.00
totalStockholderEquity 14809000000.00
deferredLongTermLiab 0.00
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commonStock 5238000000.00
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cash 6460000000.00
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propertyPlantEquipment 16090000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34208000000.00
treasuryStock -17640000000.00
nonCurrrentAssetsOther 16573000000.00
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nonCurrentLiabilitiesTotal 37215000000.00
liabilitiesAndStockholdersEquity 78342000000.00
cashAndShortTermInvestments 6460000000.00
propertyPlantAndEquipmentGross 16090000000.00
propertyPlantAndEquipmentNet 16090000000.00
commonStockSharesOutstanding 582300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 78969000000.00
intangibleAssets 2841000000.00
otherCurrentAssets 993000000.00
totalLiab 63001000000.00
totalStockholderEquity 15896000000.00
deferredLongTermLiab 0.00
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commonStock 5190000000.00
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cash 6046000000.00
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otherStockholderEquity -17642000000.00
propertyPlantEquipment 15955000000.00
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longTermInvestments 15048000000.00
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inventory 11150000000.00
accountsPayable 5206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5190000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35191000000.00
treasuryStock -17642000000.00
nonCurrrentAssetsOther 16557000000.00
nonCurrentAssetsTotal 43689000000.00
longTermDebtTotal 25208000000.00
nonCurrentLiabilitiesOther 11960000000.00
nonCurrentLiabilitiesTotal 37168000000.00
liabilitiesAndStockholdersEquity 78969000000.00
cashAndShortTermInvestments 6046000000.00
propertyPlantAndEquipmentGross 15955000000.00
propertyPlantAndEquipmentNet 15955000000.00
commonStockSharesOutstanding 594800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 82242000000.00
intangibleAssets 2863000000.00
otherCurrentAssets 859000000.00
totalLiab 65081000000.00
totalStockholderEquity 17092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7115000000.00
commonStock 5142000000.00
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otherLiab 12030000000.00
goodWill 6550000000.00
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cash 7821000000.00
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netDebt 30499000000.00
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shortLongTermDebtTotal 38320000000.00
otherStockholderEquity -16144000000.00
propertyPlantEquipment 16136000000.00
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accountsPayable 5862000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6729000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34823000000.00
treasuryStock -16144000000.00
nonCurrrentAssetsOther 16764000000.00
nonCurrentAssetsTotal 44015000000.00
longTermDebtTotal 27445000000.00
nonCurrentLiabilitiesOther 12030000000.00
nonCurrentLiabilitiesTotal 39475000000.00
liabilitiesAndStockholdersEquity 82242000000.00
cashAndShortTermInvestments 7821000000.00
propertyPlantAndEquipmentGross 16136000000.00
propertyPlantAndEquipmentNet 16136000000.00
commonStockSharesOutstanding 610700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 82490000000.00
intangibleAssets 2890000000.00
otherCurrentAssets 768000000.00
totalLiab 65452000000.00
totalStockholderEquity 16962000000.00
deferredLongTermLiab 0.00
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commonStock 5101000000.00
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goodWill 6493000000.00
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cash 7563000000.00
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shortTermDebt 11972000000.00
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otherStockholderEquity -16036000000.00
propertyPlantEquipment 16277000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 16767000000.00
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longTermDebtTotal 26803000000.00
nonCurrentLiabilitiesOther 12083000000.00
nonCurrentLiabilitiesTotal 38886000000.00
liabilitiesAndStockholdersEquity 82490000000.00
cashAndShortTermInvestments 7563000000.00
propertyPlantAndEquipmentGross 16277000000.00
propertyPlantAndEquipmentNet 16277000000.00
commonStockSharesOutstanding 612700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 84681000000.00
intangibleAssets 3076000000.00
otherCurrentAssets 818000000.00
totalLiab 67855000000.00
totalStockholderEquity 16746000000.00
deferredLongTermLiab 0.00
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commonStock 5016000000.00
retainedEarnings 33887000000.00
otherLiab 11780000000.00
goodWill 6694000000.00
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cash 7341000000.00
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currentDeferredRevenue 1697000000.00
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shortTermDebt 11501000000.00
shortLongTermDebt 510000000.00
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otherStockholderEquity -15726000000.00
propertyPlantEquipment 16577000000.00
totalCurrentAssets 38867000000.00
longTermInvestments 16265000000.00
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longTermDebt 27784000000.00
inventory 12205000000.00
accountsPayable 6515000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5016000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33887000000.00
treasuryStock -15726000000.00
nonCurrrentAssetsOther 17806000000.00
nonCurrentAssetsTotal 45814000000.00
longTermDebtTotal 27784000000.00
nonCurrentLiabilitiesOther 12194000000.00
nonCurrentLiabilitiesTotal 39978000000.00
liabilitiesAndStockholdersEquity 84681000000.00
cashAndShortTermInvestments 7341000000.00
propertyPlantAndEquipmentGross 16577000000.00
propertyPlantAndEquipmentNet 16577000000.00
commonStockSharesOutstanding 616000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 84488000000.00
intangibleAssets 3210000000.00
otherCurrentAssets 1250000000.00
totalLiab 65592000000.00
totalStockholderEquity 18823000000.00
deferredLongTermLiab 0.00
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commonStock 4968000000.00
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goodWill 6801000000.00
otherAssets 29015000000.00
cash 6082000000.00
totalCurrentLiabilities 27589000000.00
currentDeferredRevenue 2165000000.00
netDebt 33200000000.00
shortTermDebt 11102000000.00
shortLongTermDebtTotal 39282000000.00
otherStockholderEquity -15765000000.00
propertyPlantEquipment 16431000000.00
totalCurrentAssets 39042000000.00
longTermInvestments 16429000000.00
netTangibleAssets 8812000000.00
shortTermInvestments 522000000.00
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longTermDebt 28180000000.00
inventory 13328000000.00
accountsPayable 6778000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4968000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33977000000.00
treasuryStock -15765000000.00
nonCurrrentAssetsOther 17978000000.00
nonCurrentAssetsTotal 45446000000.00
longTermDebtTotal 28180000000.00
nonCurrentLiabilitiesOther 9823000000.00
nonCurrentLiabilitiesTotal 38003000000.00
liabilitiesAndStockholdersEquity 84488000000.00
cashAndShortTermInvestments 6082000000.00
propertyPlantAndEquipmentGross 16431000000.00
propertyPlantAndEquipmentNet 16431000000.00
commonStockSharesOutstanding 622800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 87827000000.00
intangibleAssets 3398000000.00
otherCurrentAssets 1307000000.00
totalLiab 66904000000.00
totalStockholderEquity 20856000000.00
deferredLongTermLiab 0.00
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commonStock 4890000000.00
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cash 7927000000.00
totalCurrentLiabilities 29741000000.00
currentDeferredRevenue 2344000000.00
netDebt 32316000000.00
shortTermDebt 12936000000.00
shortLongTermDebtTotal 40243000000.00
otherStockholderEquity -13312000000.00
propertyPlantEquipment 16690000000.00
totalCurrentAssets 41276000000.00
longTermInvestments 1807000000.00
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inventory 13055000000.00
accountsPayable 6860000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3683000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32961000000.00
treasuryStock -13312000000.00
nonCurrrentAssetsOther 18498000000.00
nonCurrentAssetsTotal 46551000000.00
longTermDebtTotal 27307000000.00
nonCurrentLiabilitiesOther 9856000000.00
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liabilitiesAndStockholdersEquity 87827000000.00
cashAndShortTermInvestments 7927000000.00
propertyPlantAndEquipmentGross 16690000000.00
propertyPlantAndEquipmentNet 16690000000.00
commonStockSharesOutstanding 638300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 84397000000.00
intangibleAssets 3509000000.00
otherCurrentAssets 935000000.00
totalLiab 64028000000.00
totalStockholderEquity 20305000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6774000000.00
commonStock 4773000000.00
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otherLiab 9932000000.00
goodWill 6986000000.00
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cash 5345000000.00
totalCurrentLiabilities 27295000000.00
currentDeferredRevenue 2500000000.00
netDebt 32746000000.00
shortTermDebt 11290000000.00
shortLongTermDebtTotal 38091000000.00
otherStockholderEquity -13442000000.00
propertyPlantEquipment 16716000000.00
totalCurrentAssets 37968000000.00
longTermInvestments 1550000000.00
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accountsPayable 6731000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3801000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4773000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32775000000.00
treasuryStock -13442000000.00
nonCurrrentAssetsOther 18252000000.00
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nonCurrentLiabilitiesOther 9932000000.00
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liabilitiesAndStockholdersEquity 84397000000.00
cashAndShortTermInvestments 5345000000.00
propertyPlantAndEquipmentGross 16716000000.00
propertyPlantAndEquipmentNet 16716000000.00
commonStockSharesOutstanding 639300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 84896000000.00
intangibleAssets 3596000000.00
otherCurrentAssets 900000000.00
totalLiab 64018000000.00
totalStockholderEquity 20811000000.00
deferredLongTermLiab 0.00
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commonStock 4709000000.00
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goodWill 6956000000.00
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cash 6081000000.00
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otherStockholderEquity -11854000000.00
propertyPlantEquipment 17075000000.00
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inventory 12625000000.00
accountsPayable 6560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3898000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4709000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31854000000.00
treasuryStock -11854000000.00
nonCurrrentAssetsOther 18010000000.00
nonCurrentAssetsTotal 46593000000.00
longTermDebtTotal 18720000000.00
nonCurrentLiabilitiesOther 18001000000.00
nonCurrentLiabilitiesTotal 36721000000.00
liabilitiesAndStockholdersEquity 84896000000.00
cashAndShortTermInvestments 6081000000.00
propertyPlantAndEquipmentGross 17075000000.00
propertyPlantAndEquipmentNet 17075000000.00
commonStockSharesOutstanding 649600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 87272000000.00
intangibleAssets 3718000000.00
otherCurrentAssets 988000000.00
totalLiab 69095000000.00
totalStockholderEquity 18110000000.00
deferredLongTermLiab 0.00
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commonStock 4657000000.00
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cash 6357000000.00
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otherStockholderEquity -11914000000.00
propertyPlantEquipment 16588000000.00
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longTermInvestments 1607000000.00
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longTermDebt 18064000000.00
inventory 13392000000.00
accountsPayable 6280000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4657000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31614000000.00
treasuryStock -11914000000.00
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nonCurrentAssetsTotal 47184000000.00
longTermDebtTotal 18064000000.00
nonCurrentLiabilitiesOther 21912000000.00
nonCurrentLiabilitiesTotal 39976000000.00
liabilitiesAndStockholdersEquity 87272000000.00
cashAndShortTermInvestments 6357000000.00
propertyPlantAndEquipmentGross 16588000000.00
propertyPlantAndEquipmentNet 16588000000.00
commonStockSharesOutstanding 651900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 87375000000.00
intangibleAssets 3764000000.00
otherCurrentAssets 924000000.00
totalLiab 69697000000.00
totalStockholderEquity 17621000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6967000000.00
commonStock 4591000000.00
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otherLiab 14098000000.00
goodWill 6814000000.00
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cash 6110000000.00
totalCurrentLiabilities 29919000000.00
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otherStockholderEquity -10940000000.00
propertyPlantEquipment 16352000000.00
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accountsPayable 6343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4591000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30668000000.00
treasuryStock -10940000000.00
nonCurrrentAssetsOther 17199000000.00
nonCurrentAssetsTotal 46570000000.00
longTermDebtTotal 17731000000.00
nonCurrentLiabilitiesOther 22047000000.00
nonCurrentLiabilitiesTotal 39778000000.00
liabilitiesAndStockholdersEquity 87375000000.00
cashAndShortTermInvestments 6110000000.00
propertyPlantAndEquipmentGross 16352000000.00
propertyPlantAndEquipmentNet 16352000000.00
commonStockSharesOutstanding 662700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 88743000000.00
intangibleAssets 3875000000.00
otherCurrentAssets 930000000.00
totalLiab 70425000000.00
totalStockholderEquity 18274000000.00
deferredLongTermLiab 0.00
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commonStock 4510000000.00
retainedEarnings 30438000000.00
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goodWill 6840000000.00
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cash 5982000000.00
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currentDeferredRevenue 2920000000.00
netDebt 34504000000.00
shortTermDebt 13246000000.00
shortLongTermDebtTotal 40486000000.00
otherStockholderEquity -10005000000.00
propertyPlantEquipment 16276000000.00
totalCurrentAssets 42145000000.00
longTermInvestments 1441000000.00
netTangibleAssets 7559000000.00
shortTermInvestments 258000000.00
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inventory 15074000000.00
accountsPayable 6221000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6669000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4510000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30438000000.00
treasuryStock -10005000000.00
nonCurrrentAssetsOther 17225000000.00
nonCurrentAssetsTotal 46598000000.00
longTermDebtTotal 18572000000.00
nonCurrentLiabilitiesOther 22879000000.00
nonCurrentLiabilitiesTotal 41451000000.00
liabilitiesAndStockholdersEquity 88743000000.00
cashAndShortTermInvestments 5982000000.00
propertyPlantAndEquipmentGross 16276000000.00
propertyPlantAndEquipmentNet 16276000000.00
commonStockSharesOutstanding 671600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 89356000000.00
intangibleAssets 4016000000.00
otherCurrentAssets 988000000.00
totalLiab 71774000000.00
totalStockholderEquity 17532000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7633000000.00
commonStock 4481000000.00
retainedEarnings 29558000000.00
otherLiab 13783000000.00
goodWill 6942000000.00
otherAssets 30371000000.00
cash 5490000000.00
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currentDeferredRevenue 2978000000.00
netDebt 34653000000.00
shortTermDebt 12391000000.00
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otherStockholderEquity -10074000000.00
propertyPlantEquipment 16461000000.00
totalCurrentAssets 42524000000.00
longTermInvestments 1588000000.00
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shortTermInvestments 162000000.00
netReceivables 18952000000.00
longTermDebt 19086000000.00
inventory 15547000000.00
accountsPayable 6753000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4481000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29558000000.00
treasuryStock -10074000000.00
nonCurrrentAssetsOther 17130000000.00
nonCurrentAssetsTotal 46832000000.00
longTermDebtTotal 19086000000.00
nonCurrentLiabilitiesOther 22933000000.00
nonCurrentLiabilitiesTotal 42019000000.00
liabilitiesAndStockholdersEquity 89356000000.00
cashAndShortTermInvestments 5490000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 669300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 90541000000.00
intangibleAssets 4166000000.00
otherCurrentAssets 2721000000.00
totalLiab 72605000000.00
totalStockholderEquity 17884000000.00
deferredLongTermLiab 0.00
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commonStock 4449000000.00
retainedEarnings 29541000000.00
otherLiab 14333000000.00
goodWill 7372000000.00
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cash 5689000000.00
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currentDeferredRevenue 3035000000.00
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shortTermDebt 13326000000.00
shortLongTermDebtTotal 39852000000.00
otherStockholderEquity -10118000000.00
propertyPlantEquipment 15509000000.00
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longTermInvestments 1621000000.00
netTangibleAssets 6346000000.00
shortTermInvestments 0.00
netReceivables 18679000000.00
longTermDebt 17516000000.00
inventory 17550000000.00
accountsPayable 7978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4449000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29541000000.00
treasuryStock -10118000000.00
nonCurrrentAssetsOther 16783000000.00
nonCurrentAssetsTotal 45902000000.00
longTermDebtTotal 17516000000.00
nonCurrentLiabilitiesOther 23343000000.00
nonCurrentLiabilitiesTotal 40859000000.00
liabilitiesAndStockholdersEquity 90541000000.00
cashAndShortTermInvestments 5689000000.00
propertyPlantAndEquipmentGross 15509000000.00
propertyPlantAndEquipmentNet 15509000000.00
commonStockSharesOutstanding 668700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 88838000000.00
intangibleAssets 4236000000.00
otherCurrentAssets 3021000000.00
totalLiab 72857000000.00
totalStockholderEquity 15926000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7616000000.00
commonStock 4373000000.00
retainedEarnings 27842000000.00
otherLiab 14323000000.00
goodWill 7320000000.00
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cash 5103000000.00
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shortTermDebt 12055000000.00
shortLongTermDebtTotal 39316000000.00
otherStockholderEquity -10139000000.00
propertyPlantEquipment 14928000000.00
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longTermInvestments 927000000.00
netTangibleAssets 4370000000.00
shortTermInvestments 0.00
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accountsPayable 8470000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4373000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27842000000.00
treasuryStock -10139000000.00
nonCurrrentAssetsOther 15904000000.00
nonCurrentAssetsTotal 44544000000.00
longTermDebtTotal 18092000000.00
nonCurrentLiabilitiesOther 23492000000.00
nonCurrentLiabilitiesTotal 41584000000.00
liabilitiesAndStockholdersEquity 88838000000.00
cashAndShortTermInvestments 5103000000.00
propertyPlantAndEquipmentGross 14928000000.00
propertyPlantAndEquipmentNet 14928000000.00
commonStockSharesOutstanding 669600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 83908000000.00
intangibleAssets 4287000000.00
otherCurrentAssets 2533000000.00
totalLiab 68437000000.00
totalStockholderEquity 14969000000.00
deferredLongTermLiab 0.00
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commonStock 4351000000.00
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otherLiab 14397000000.00
goodWill 7081000000.00
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cash 2864000000.00
totalCurrentLiabilities 28849000000.00
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otherStockholderEquity -10164000000.00
propertyPlantEquipment 14571000000.00
totalCurrentAssets 40209000000.00
longTermInvestments 1041000000.00
netTangibleAssets 4056000000.00
shortTermInvestments 0.00
netReceivables 18301000000.00
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inventory 16511000000.00
accountsPayable 8360000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4351000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26815000000.00
treasuryStock -10164000000.00
nonCurrrentAssetsOther 15539000000.00
nonCurrentAssetsTotal 43699000000.00
longTermDebtTotal 16780000000.00
nonCurrentLiabilitiesOther 22808000000.00
nonCurrentLiabilitiesTotal 39588000000.00
warrants 455000000.00
liabilitiesAndStockholdersEquity 83908000000.00
cashAndShortTermInvestments 2864000000.00
propertyPlantAndEquipmentGross 14571000000.00
propertyPlantAndEquipmentNet 14571000000.00
commonStockSharesOutstanding 670200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 81446000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 2574000000.00
totalLiab 68044000000.00
totalStockholderEquity 12883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8061000000.00
commonStock 4273000000.00
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otherLiab 13980000000.00
goodWill 7080000000.00
otherAssets 28923000000.00
cash 3057000000.00
totalCurrentLiabilities 28561000000.00
currentDeferredRevenue 2691000000.00
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shortLongTermDebtTotal 34592000000.00
otherStockholderEquity -10281000000.00
propertyPlantEquipment 14395000000.00
totalCurrentAssets 38128000000.00
longTermInvestments 1263000000.00
netTangibleAssets 1908000000.00
shortTermInvestments 70000000.00
netReceivables 17953000000.00
longTermDebt 16529000000.00
inventory 14544000000.00
accountsPayable 8161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4273000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25219000000.00
treasuryStock -10281000000.00
nonCurrrentAssetsOther 15185000000.00
nonCurrentAssetsTotal 43318000000.00
longTermDebtTotal 16529000000.00
nonCurrentLiabilitiesOther 22954000000.00
nonCurrentLiabilitiesTotal 39483000000.00
warrants 473000000.00
liabilitiesAndStockholdersEquity 81446000000.00
cashAndShortTermInvestments 3057000000.00
propertyPlantAndEquipmentGross 14395000000.00
propertyPlantAndEquipmentNet 14395000000.00
commonStockSharesOutstanding 650000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 77767000000.00
intangibleAssets 4529000000.00
otherCurrentAssets 3229000000.00
totalLiab 63063000000.00
totalStockholderEquity 14162000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7441000000.00
commonStock 4229000000.00
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otherLiab 11064000000.00
goodWill 7778000000.00
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cash 3229000000.00
totalCurrentLiabilities 25218000000.00
currentDeferredRevenue 2745000000.00
netDebt 31060000000.00
shortTermDebt 7508000000.00
shortLongTermDebtTotal 34289000000.00
otherStockholderEquity -10299000000.00
propertyPlantEquipment 13397000000.00
totalCurrentAssets 36864000000.00
longTermInvestments 1404000000.00
netTangibleAssets 2346000000.00
shortTermInvestments 78000000.00
netReceivables 17306000000.00
longTermDebt 17878000000.00
inventory 14412000000.00
accountsPayable 7524000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4019000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4229000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24251000000.00
treasuryStock -10299000000.00
nonCurrrentAssetsOther 14272000000.00
nonCurrentAssetsTotal 40903000000.00
longTermDebtTotal 17878000000.00
nonCurrentLiabilitiesOther 19967000000.00
nonCurrentLiabilitiesTotal 37845000000.00
warrants 491000000.00
liabilitiesAndStockholdersEquity 77767000000.00
cashAndShortTermInvestments 3229000000.00
propertyPlantAndEquipmentGross 13397000000.00
propertyPlantAndEquipmentNet 13397000000.00
commonStockSharesOutstanding 666000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 73611000000.00
intangibleAssets 775000000.00
otherCurrentAssets 1648000000.00
totalLiab 59715000000.00
totalStockholderEquity 13391000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6373000000.00
commonStock 4165000000.00
retainedEarnings 23081000000.00
otherLiab 10279000000.00
goodWill 2610000000.00
otherAssets 20426000000.00
cash 10715000000.00
totalCurrentLiabilities 23510000000.00
currentDeferredRevenue 1823000000.00
netDebt 23667000000.00
shortTermDebt 8456000000.00
shortLongTermDebtTotal 34382000000.00
otherStockholderEquity -10311000000.00
propertyPlantEquipment 12430000000.00
totalCurrentAssets 40755000000.00
longTermInvestments 1146000000.00
netTangibleAssets 10466000000.00
shortTermInvestments 76000000.00
netReceivables 17033000000.00
longTermDebt 17013000000.00
inventory 11359000000.00
accountsPayable 6858000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3544000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4165000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23081000000.00
treasuryStock -10311000000.00
nonCurrrentAssetsOther 14531000000.00
nonCurrentAssetsTotal 32856000000.00
longTermDebtTotal 17013000000.00
nonCurrentLiabilitiesOther 19192000000.00
nonCurrentLiabilitiesTotal 36205000000.00
warrants 460000000.00
liabilitiesAndStockholdersEquity 73611000000.00
cashAndShortTermInvestments 10715000000.00
propertyPlantAndEquipmentGross 12430000000.00
propertyPlantAndEquipmentNet 12430000000.00
commonStockSharesOutstanding 667200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 66387000000.00
intangibleAssets 794000000.00
otherCurrentAssets 1775000000.00
totalLiab 53256000000.00
totalStockholderEquity 12629000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5738000000.00
commonStock 4044000000.00
retainedEarnings 22640000000.00
otherLiab 10214000000.00
goodWill 2608000000.00
otherAssets 19560000000.00
cash 4869000000.00
totalCurrentLiabilities 23147000000.00
currentDeferredRevenue 1728000000.00
netDebt 24717000000.00
shortTermDebt 9691000000.00
shortLongTermDebtTotal 29586000000.00
otherStockholderEquity -10331000000.00
propertyPlantEquipment 12219000000.00
totalCurrentAssets 34608000000.00
longTermInvestments 626000000.00
netTangibleAssets 9686000000.00
shortTermInvestments 72000000.00
netReceivables 17288000000.00
longTermDebt 15428000000.00
inventory 10676000000.00
accountsPayable 5990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4044000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22640000000.00
treasuryStock -10331000000.00
nonCurrrentAssetsOther 13606000000.00
nonCurrentAssetsTotal 31779000000.00
longTermDebtTotal 15428000000.00
nonCurrentLiabilitiesOther 14681000000.00
nonCurrentLiabilitiesTotal 30109000000.00
warrants 459000000.00
liabilitiesAndStockholdersEquity 66387000000.00
cashAndShortTermInvestments 4869000000.00
propertyPlantAndEquipmentGross 12219000000.00
propertyPlantAndEquipmentNet 12219000000.00
commonStockSharesOutstanding 664900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 64020000000.00
intangibleAssets 805000000.00
otherCurrentAssets 1839000000.00
totalLiab 52695000000.00
totalStockholderEquity 10824000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6352000000.00
commonStock 3888000000.00
retainedEarnings 21384000000.00
otherLiab 10097000000.00
goodWill 2614000000.00
otherAssets 19671000000.00
cash 3592000000.00
totalCurrentLiabilities 22020000000.00
currentDeferredRevenue 1831000000.00
netDebt 24826000000.00
shortTermDebt 7981000000.00
shortLongTermDebtTotal 28418000000.00
otherStockholderEquity -10397000000.00
propertyPlantEquipment 12539000000.00
totalCurrentAssets 31810000000.00
longTermInvestments 957000000.00
netTangibleAssets 7866000000.00
shortTermInvestments 75000000.00
netReceivables 16792000000.00
longTermDebt 15932000000.00
inventory 9587000000.00
accountsPayable 5856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4051000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3888000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21384000000.00
treasuryStock -10397000000.00
nonCurrrentAssetsOther 13595000000.00
nonCurrentAssetsTotal 32210000000.00
longTermDebtTotal 15932000000.00
nonCurrentLiabilitiesOther 14743000000.00
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warrants 461000000.00
liabilitiesAndStockholdersEquity 64020000000.00
cashAndShortTermInvestments 3592000000.00
propertyPlantAndEquipmentGross 12539000000.00
propertyPlantAndEquipmentNet 12539000000.00
commonStockSharesOutstanding 641400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 61642000000.00
intangibleAssets 824000000.00
otherCurrentAssets 1978000000.00
totalLiab 51767000000.00
totalStockholderEquity 9837000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5467000000.00
commonStock 3757000000.00
retainedEarnings 20955000000.00
otherLiab 10795000000.00
goodWill 2634000000.00
otherAssets 21000000000.00
cash 2265000000.00
totalCurrentLiabilities 20178000000.00
currentDeferredRevenue 1470000000.00
netDebt 26343000000.00
shortTermDebt 8271000000.00
shortLongTermDebtTotal 28608000000.00
otherStockholderEquity -10463000000.00
propertyPlantEquipment 12065000000.00
totalCurrentAssets 28577000000.00
longTermInvestments 1116000000.00
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shortTermInvestments 70000000.00
netReceivables 15328000000.00
longTermDebt 15800000000.00
inventory 9006000000.00
accountsPayable 4970000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20955000000.00
treasuryStock -10463000000.00
nonCurrrentAssetsOther 14473000000.00
nonCurrentAssetsTotal 33065000000.00
longTermDebtTotal 15800000000.00
nonCurrentLiabilitiesOther 15332000000.00
nonCurrentLiabilitiesTotal 31589000000.00
warrants 457000000.00
liabilitiesAndStockholdersEquity 61642000000.00
cashAndShortTermInvestments 2265000000.00
propertyPlantAndEquipmentGross 12065000000.00
propertyPlantAndEquipmentNet 12065000000.00
commonStockSharesOutstanding 651600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 58793000000.00
intangibleAssets 485000000.00
otherCurrentAssets 2006000000.00
totalLiab 49521000000.00
totalStockholderEquity 9185000000.00
otherCurrentLiab 5478000000.00
commonStock 3636000000.00
retainedEarnings 20133000000.00
otherLiab 9079000000.00
goodWill 2292000000.00
otherAssets 19654000000.00
cash 3597000000.00
totalCurrentLiabilities 19784000000.00
currentDeferredRevenue 1404000000.00
netDebt 25556000000.00
shortTermDebt 8927000000.00
shortLongTermDebtTotal 29153000000.00
otherStockholderEquity -10539000000.00
propertyPlantEquipment 11763000000.00
totalCurrentAssets 27376000000.00
longTermInvestments 1304000000.00
netTangibleAssets 6840000000.00
shortTermInvestments 63000000.00
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longTermDebt 15398000000.00
inventory 7339000000.00
accountsPayable 3975000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -4045000000.00
commonStockTotalEquity 3636000000.00
retainedEarningsTotalEquity 20133000000.00
treasuryStock -10539000000.00
nonCurrrentAssetsOther 14259000000.00
nonCurrentAssetsTotal 31417000000.00
longTermDebtTotal 15398000000.00
nonCurrentLiabilitiesOther 13907000000.00
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warrants 432000000.00
liabilitiesAndStockholdersEquity 58793000000.00
cashAndShortTermInvestments 3597000000.00
propertyPlantAndEquipmentGross 11763000000.00
propertyPlantAndEquipmentNet 11763000000.00
commonStockSharesOutstanding 647000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 58836000000.00
intangibleAssets 488000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 60038000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 62092000000.00
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liabilitiesAndStockholdersEquity 62092000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 64440000000.00
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liabilitiesAndStockholdersEquity 64440000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 67782000000.00
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liabilitiesAndStockholdersEquity 67782000000.00
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propertyPlantAndEquipmentGross 12524000000.00
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commonStockSharesOutstanding 602100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 64229000000.00
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liabilitiesAndStockholdersEquity 64229000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 60453000000.00
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totalLiab 50983000000.00
totalStockholderEquity 9470000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 58204000000.00
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totalLiab 48986000000.00
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liabilitiesAndStockholdersEquity 58204000000.00
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propertyPlantAndEquipmentGross 10050000000.00
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commonStockSharesOutstanding 637900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 56132000000.00
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totalLiab 47249000000.00
totalStockholderEquity 8883000000.00
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propertyPlantAndEquipmentGross 9997000000.00
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commonStockSharesOutstanding 617500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 54799000000.00
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totalLiab 46191000000.00
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commonStockTotalEquity 2759000000.00
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liabilitiesAndStockholdersEquity 54799000000.00
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propertyPlantAndEquipmentGross 9436000000.00
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commonStockSharesOutstanding 660000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 53506000000.00
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totalLiab 45675000000.00
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commonStock 2655000000.00
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commonStockTotalEquity 2655000000.00
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liabilitiesAndStockholdersEquity 53506000000.00
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propertyPlantAndEquipmentGross 9127000000.00
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commonStockSharesOutstanding 662800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 52248000000.00
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totalLiab 44756000000.00
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commonStockTotalEquity 2518000000.00
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liabilitiesAndStockholdersEquity 52248000000.00
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propertyPlantAndEquipmentGross 8892000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 50879000000.00
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totalLiab 44020000000.00
totalStockholderEquity 6859000000.00
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commonStock 2465000000.00
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liabilitiesAndStockholdersEquity 50879000000.00
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propertyPlantAndEquipmentGross 8851000000.00
propertyPlantAndEquipmentNet 8851000000.00
commonStockSharesOutstanding 643900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 50483000000.00
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totalLiab 41455000000.00
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liabilitiesAndStockholdersEquity 50483000000.00
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propertyPlantAndEquipmentGross 8424000000.00
propertyPlantAndEquipmentNet 8424000000.00
commonStockSharesOutstanding 677200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 49905000000.00
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totalLiab 41272000000.00
totalStockholderEquity 8633000000.00
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liabilitiesAndStockholdersEquity 49905000000.00
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propertyPlantAndEquipmentGross 8281000000.00
propertyPlantAndEquipmentNet 8281000000.00
commonStockSharesOutstanding 688500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 47069000000.00
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totalStockholderEquity 8432000000.00
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commonStockSharesOutstanding 678000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 47069000000.00
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totalStockholderEquity 8432000000.00
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liabilitiesAndStockholdersEquity 47069000000.00
cashAndShortTermInvestments 1108000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 45865000000.00
intangibleAssets 1913000000.00
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totalLiab 37473000000.00
totalStockholderEquity 8392000000.00
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nonCurrentLiabilitiesTotal 18620000000.00
liabilitiesAndStockholdersEquity 45865000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 7817000000.00
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commonStockSharesOutstanding 710700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 44823000000.00
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totalLiab 37118000000.00
totalStockholderEquity 7705000000.00
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commonStock 1704000000.00
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liabilitiesAndStockholdersEquity 44823000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 43091000000.00
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totalLiab 35624000000.00
totalStockholderEquity 7467000000.00
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commonStock 1231000000.00
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liabilitiesAndStockholdersEquity 43091000000.00
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propertyPlantAndEquipmentGross 7682000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 44347000000.00
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totalLiab 36600000000.00
totalStockholderEquity 7747000000.00
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commonStock 1308000000.00
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commonStockTotalEquity 1231000000.00
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liabilitiesAndStockholdersEquity 44347000000.00
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propertyPlantAndEquipmentGross 7682000000.00
propertyPlantAndEquipmentNet 7551000000.00
commonStockSharesOutstanding 713300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 40394000000.00
intangibleAssets 1811000000.00
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totalLiab 33373000000.00
totalStockholderEquity 7021000000.00
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commonStock 1132000000.00
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liabilitiesAndStockholdersEquity 40394000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 7303000000.00
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commonStockSharesOutstanding 706000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 38718000000.00
intangibleAssets 1630000000.00
otherCurrentAssets 1930000000.00
totalLiab 32108000000.00
totalStockholderEquity 6610000000.00
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liabilitiesAndStockholdersEquity 38718000000.00
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propertyPlantAndEquipmentGross 7140000000.00
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commonStockSharesOutstanding 709500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 37858000000.00
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totalLiab 31524000000.00
totalStockholderEquity 6334000000.00
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liabilitiesAndStockholdersEquity 37858000000.00
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propertyPlantAndEquipmentGross 7153000000.00
propertyPlantAndEquipmentNet 7153000000.00
commonStockSharesOutstanding 711400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 36465000000.00
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totalLiab 30387000000.00
totalStockholderEquity 6078000000.00
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commonStock 1059000000.00
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liabilitiesAndStockholdersEquity 36465000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 7290000000.00
propertyPlantAndEquipmentNet 7290000000.00
commonStockSharesOutstanding 685224000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35067000000.00
intangibleAssets 1675000000.00
otherCurrentAssets 2216000000.00
totalLiab 28775000000.00
totalStockholderEquity 6292000000.00
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commonStock 1036000000.00
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accumulatedOtherComprehensiveIncome -530000000.00
commonStockTotalEquity 1036000000.00
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nonCurrentLiabilitiesTotal 17732000000.00
liabilitiesAndStockholdersEquity 35067000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 7083000000.00
propertyPlantAndEquipmentNet 7083000000.00
commonStockSharesOutstanding 712200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 34220000000.00
intangibleAssets 1681000000.00
otherCurrentAssets 2054000000.00
totalLiab 28290000000.00
totalStockholderEquity 5930000000.00
otherCurrentLiab 121000000.00
commonStock 1030000000.00
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propertyPlantEquipment 7034000000.00
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longTermDebt 12564000000.00
inventory 2949000000.00
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accumulatedOtherComprehensiveIncome -591000000.00
commonStockTotalEquity 1030000000.00
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nonCurrrentAssetsOther 8388000000.00
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nonCurrentLiabilitiesTotal 17123000000.00
liabilitiesAndStockholdersEquity 34220000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 7034000000.00
propertyPlantAndEquipmentNet 7034000000.00
commonStockSharesOutstanding 696800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 33538000000.00
intangibleAssets 1681000000.00
otherCurrentAssets 2042000000.00
totalLiab 27899000000.00
totalStockholderEquity 5639000000.00
otherCurrentLiab 2801000000.00
commonStock 1033000000.00
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goodWill 1402000000.00
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cash 327000000.00
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otherStockholderEquity -2664000000.00
propertyPlantEquipment 6998000000.00
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longTermDebt 12744000000.00
inventory 3064000000.00
accountsPayable 2375000000.00
accumulatedOtherComprehensiveIncome -708000000.00
commonStockTotalEquity 1033000000.00
treasuryStock -2664000000.00
nonCurrrentAssetsOther 8139000000.00
nonCurrentAssetsTotal 18468000000.00
nonCurrentLiabilitiesTotal 17211000000.00
liabilitiesAndStockholdersEquity 33538000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 6998000000.00
propertyPlantAndEquipmentNet 6998000000.00
commonStockSharesOutstanding 693652000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 32851000000.00
intangibleAssets 1683000000.00
otherCurrentAssets 1970000000.00
totalLiab 27379000000.00
totalStockholderEquity 5472000000.00
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commonStock 1034000000.00
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goodWill 1402000000.00
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propertyPlantEquipment 7046000000.00
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accumulatedOtherComprehensiveIncome -742000000.00
commonStockTotalEquity 1034000000.00
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nonCurrentAssetsTotal 18223000000.00
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liabilitiesAndStockholdersEquity 32851000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 7046000000.00
propertyPlantAndEquipmentNet 7046000000.00
commonStockSharesOutstanding 688600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 32374000000.00
intangibleAssets 1706000000.00
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totalLiab 26396000000.00
totalStockholderEquity 5978000000.00
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otherStockholderEquity 3345000000.00
propertyPlantEquipment 6810000000.00
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commonStockTotalEquity 1035000000.00
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liabilitiesAndStockholdersEquity 32374000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 692400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32734000000.00