Аналитика онлайн » CBS

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CBS Corporation operates as a mass media company worldwide. The company operates in four segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, acquires, and/or distributes programming, including series, specials, news, and public affairs; operates online content networks for information and entertainment; produces theatrical films; and digital streaming services. This segment also operates CBS Sports Network, a 24-hour cable program service that provides college sports and related content. The Cable Networks segment offers subscription program services, such as original series, theatrical feature films, documentaries, boxing and other sports-related programming, and special events, as well as a direct-to-consumer digital streaming subscription. This segment also operates Smithsonian Networks, which operates a channel featuring cultural, historical, scientific, and educational programs. The Publishing segment publishes and distributes adult and children's consumer books in printed, digital, and audio formats; develops special imprints and publishes titles based on the products of the company, as well as that of third parties; and distributes products for other publishers. This segment also delivers content; and promotes its products on its Websites, social media, and general Internet sites, as well as those related to individual titles. The Local Media segment owns 29 broadcast television stations; and operates local Websites, including content from its television stations. The company was founded in 1986 and is headquartered in New York, New York.

General
Code CBS
Type Common Stock
Name ViacomCBS Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1248572026
CUSIP 124857202
EmployerIdNumber 04-2949533
FiscalYearEnd December
IPODate 1987-07-08
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-03-12
Address 51 West 52nd Street, New York, NY, United States, 10019
Phone 212-975-4321
WebURL http://www.cbscorporation.com
FullTimeEmployees 12770
UpdatedAt 2020-04-13
Highlights
MarketCapitalization 18644541440
MarketCapitalizationMln 18644.5414
EBITDA 2956999936
PERatio 2.7717
PEGRatio 0.84
WallStreetTargetPrice 46.98
BookValue 13.472
DividendShare 0.72
DividendYield 0.0177
EarningsShare 7.71
EPSEstimateCurrentYear 5.44
EPSEstimateNextYear 6.07
EPSEstimateNextQuarter 1.55
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2019-09-30
ProfitMargin 0.1898
OperatingMarginTTM 0.1794
ReturnOnAssetsTTM 0.0753
ReturnOnEquityTTM 0.7674
RevenueTTM 15294999552
RevenuePerShareTTM 40.896
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 5403000000
DilutedEpsTTM 7.71
QuarterlyEarningsGrowthYOY -0.341

Financials / Income Statement / quarterly / net Income

511M
2018-03-31
400M
2018-06-30
488M
2018-09-30
561M
2018-12-31
1.583B
2019-03-31
440M
2019-06-30
319M
2019-09-30
966M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

3.761B
2018-03-31
3.466B
2018-06-30
3.263B
2018-09-30
4.024B
2018-12-31
4.167B
2019-03-31
3.809B
2019-06-30
3.295B
2019-09-30
16.541B
2019-12-31

Earnings / History / epsActual

1.06
2017-03-31
1.04
2017-06-30
1.11
2017-09-30
1.2
2017-12-31
1.34
2018-03-31
1.12
2018-06-30
1.24
2018-09-30
1.5
2018-12-31
Valuation
TrailingPE 2.7717
ForwardPE 2.8305
PriceSalesTTM 0.3259
PriceBookMRQ 0.684
EnterpriseValue 0
EnterpriseValueRevenue 1.0498
EnterpriseValueEbitda 6.1467
SharesStats
SharesOutstanding 351924992
SharesFloat 333151569
PercentInsiders 8
PercentInstitutions 0
Technicals
Beta 1.2209
52WeekHigh 0
52WeekLow 0
50DayMA 40.77
200DayMA 38.3194
SharesShort 16277283
SharesShortPriorMonth 15850185
ShortRatio 2.89
ShortPercent 0.0464
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 49519000000.00
intangibleAssets 2993000000.00
otherCurrentAssets 787000000.00
totalLiab 36230000000.00
totalStockholderEquity 13207000000.00
otherCurrentLiab 1688000000.00
retainedEarnings 8494000000.00
goodWill 16980000000.00
cash 632000000.00
totalCurrentLiabilities 9048000000.00
shortTermDebt 717000000.00
shortLongTermDebt 717000000.00
totalCurrentAssets 11902000000.00
netReceivables 7206000000.00
longTermDebt 18002000000.00
inventory 2876000000.00
accountsPayable 667000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 24476000000.00
intangibleAssets 2655000000.00
otherCurrentAssets 210000000.00
totalLiab 19424000000.00
totalStockholderEquity 5052000000.00
otherCurrentLiab 2346000000.00
commonStock 1000000.00
retainedEarnings -14683000000.00
otherLiab 4995000000.00
goodWill 5064000000.00
otherAssets 8312000000.00
cash 196000000.00
totalCurrentLiabilities 4122000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
otherStockholderEquity -918000000.00
propertyPlantEquipment 2172000000.00
totalCurrentAssets 6273000000.00
netTangibleAssets -2667000000.00
netReceivables 3685000000.00
longTermDebt 9359000000.00
inventory 1964000000.00
accountsPayable 308000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 23835000000.00
intangibleAssets 2660000000.00
otherCurrentAssets 222000000.00
totalLiab 19082000000.00
totalStockholderEquity 4753000000.00
otherCurrentLiab 2178000000.00
commonStock 1000000.00
retainedEarnings -15002000000.00
otherLiab 5022000000.00
goodWill 5062000000.00
otherAssets 7678000000.00
cash 216000000.00
totalCurrentLiabilities 3843000000.00
otherStockholderEquity -922000000.00
propertyPlantEquipment 2099000000.00
totalCurrentAssets 6336000000.00
netTangibleAssets -2969000000.00
netReceivables 3795000000.00
longTermDebt 9359000000.00
inventory 1945000000.00
accountsPayable 214000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 24075000000.00
intangibleAssets 2665000000.00
otherCurrentAssets 400000000.00
totalLiab 19726000000.00
totalStockholderEquity 4349000000.00
otherCurrentLiab 2583000000.00
commonStock 1000000.00
retainedEarnings -15442000000.00
otherLiab 5010000000.00
goodWill 5062000000.00
otherAssets 7470000000.00
cash 500000000.00
totalCurrentLiabilities 4492000000.00
shortTermDebt 157000000.00
shortLongTermDebt 157000000.00
otherStockholderEquity -934000000.00
propertyPlantEquipment 2146000000.00
totalCurrentAssets 6732000000.00
netTangibleAssets -3378000000.00
netReceivables 4147000000.00
longTermDebt 9358000000.00
inventory 1533000000.00
accountsPayable 273000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 21859000000.00
intangibleAssets 2638000000.00
otherCurrentAssets 252000000.00
totalLiab 19055000000.00
totalStockholderEquity 2804000000.00
otherCurrentLiab 2817000000.00
commonStock 1000000.00
retainedEarnings -17201000000.00
otherLiab 5017000000.00
goodWill 4920000000.00
otherAssets 5988000000.00
cash 322000000.00
totalCurrentLiabilities 4573000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
otherStockholderEquity -775000000.00
propertyPlantEquipment 1209000000.00
totalCurrentAssets 6752000000.00
longTermInvestments 352000000.00
netTangibleAssets -4754000000.00
netReceivables 4041000000.00
longTermDebt 9435000000.00
inventory 1988000000.00
accountsPayable 201000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 21068000000.00
intangibleAssets 2650000000.00
otherCurrentAssets 196000000.00
totalLiab 18554000000.00
totalStockholderEquity 2514000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1959000000.00
commonStock 1000000.00
retainedEarnings -17762000000.00
otherLiab 5096000000.00
goodWill 4921000000.00
otherAssets 6235000000.00
cash 182000000.00
totalCurrentLiabilities 3993000000.00
otherStockholderEquity -634000000.00
propertyPlantEquipment 1222000000.00
totalCurrentAssets 6040000000.00
netTangibleAssets -5057000000.00
shortTermInvestments 0.00
netReceivables 3697000000.00
longTermDebt 9433000000.00
inventory 1828000000.00
accountsPayable 229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22759000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 20385000000.00
intangibleAssets 2655000000.00
otherCurrentAssets 206000000.00
totalLiab 18218000000.00
totalStockholderEquity 2167000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1779000000.00
commonStock 1000000.00
retainedEarnings -18250000000.00
otherLiab 4970000000.00
goodWill 4921000000.00
otherAssets 5524000000.00
cash 252000000.00
totalCurrentLiabilities 3784000000.00
shortTermDebt 9850000000.00
shortLongTermDebt 9850000000.00
otherStockholderEquity -646000000.00
propertyPlantEquipment 1237000000.00
totalCurrentAssets 6048000000.00
netTangibleAssets -5409000000.00
shortTermInvestments 0.00
netReceivables 3597000000.00
longTermDebt 9430000000.00
inventory 1876000000.00
accountsPayable 138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22658000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 20591000000.00
intangibleAssets 2661000000.00
otherCurrentAssets 467000000.00
totalLiab 18608000000.00
totalStockholderEquity 1983000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1994000000.00
commonStock 1000000.00
retainedEarnings -18650000000.00
otherLiab 5069000000.00
goodWill 4891000000.00
otherAssets 5589000000.00
cash 147000000.00
totalCurrentLiabilities 4069000000.00
shortTermDebt 9706000000.00
shortLongTermDebt 9706000000.00
otherStockholderEquity -653000000.00
propertyPlantEquipment 1259000000.00
totalCurrentAssets 6191000000.00
netTangibleAssets -5569000000.00
shortTermInvestments 0.00
netReceivables 3820000000.00
longTermDebt 9428000000.00
inventory 1593000000.00
accountsPayable 230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22458000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 20843000000.00
intangibleAssets 7557000000.00
otherCurrentAssets 2291000000.00
totalLiab 18865000000.00
totalStockholderEquity 1978000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3043000000.00
commonStock 1000000.00
retainedEarnings -18900000000.00
otherLiab 4949000000.00
goodWill 4891000000.00
otherAssets 13290000000.00
cash 285000000.00
totalCurrentLiabilities 3972000000.00
shortTermDebt 10162000000.00
shortLongTermDebt 10162000000.00
otherStockholderEquity -662000000.00
propertyPlantEquipment 1280000000.00
totalCurrentAssets 6273000000.00
longTermInvestments 307000000.00
netTangibleAssets -5579000000.00
shortTermInvestments 0.00
netReceivables 3697000000.00
longTermDebt 9464000000.00
inventory 1828000000.00
accountsPayable 231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22258000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 23894000000.00
intangibleAssets 7508000000.00
otherCurrentAssets 2552000000.00
totalLiab 20900000000.00
totalStockholderEquity 2994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3155000000.00
commonStock 1000000.00
retainedEarnings -18859000000.00
otherLiab 7123000000.00
goodWill 4891000000.00
otherAssets 16392000000.00
cash 144000000.00
totalCurrentLiabilities 4052000000.00
shortTermDebt 9689000000.00
shortLongTermDebt 9689000000.00
otherStockholderEquity -726000000.00
propertyPlantEquipment 1208000000.00
totalCurrentAssets 6294000000.00
netTangibleAssets -4514000000.00
shortTermInvestments 0.00
netReceivables 3598000000.00
longTermDebt 9080000000.00
inventory 1830000000.00
accountsPayable 233000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21252000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 22653000000.00
intangibleAssets 7518000000.00
otherCurrentAssets 2217000000.00
totalLiab 20026000000.00
totalStockholderEquity 2627000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2820000000.00
commonStock 1000000.00
retainedEarnings -19451000000.00
otherLiab 7270000000.00
goodWill 4891000000.00
otherAssets 15753000000.00
cash 170000000.00
totalCurrentLiabilities 3230000000.00
shortTermDebt 1553000000.00
shortLongTermDebt 1553000000.00
otherStockholderEquity -741000000.00
propertyPlantEquipment 1214000000.00
totalCurrentAssets 5686000000.00
netTangibleAssets -4891000000.00
shortTermInvestments 0.00
netReceivables 3299000000.00
longTermDebt 8898000000.00
inventory 1560000000.00
accountsPayable 124000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21002000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 23022000000.00
intangibleAssets 7520000000.00
otherCurrentAssets 1979000000.00
totalLiab 20137000000.00
totalStockholderEquity 2885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3121000000.00
commonStock 1000000.00
retainedEarnings -19509000000.00
otherLiab 7189000000.00
goodWill 4889000000.00
otherAssets 16182000000.00
cash 163000000.00
totalCurrentLiabilities 3424000000.00
shortTermDebt 1552000000.00
shortLongTermDebt 1552000000.00
otherStockholderEquity -753000000.00
propertyPlantEquipment 1220000000.00
totalCurrentAssets 5620000000.00
netTangibleAssets -4635000000.00
shortTermInvestments 0.00
netReceivables 3478000000.00
longTermDebt 8900000000.00
inventory 1201000000.00
accountsPayable 158000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20701000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 24238000000.00
intangibleAssets 7497000000.00
otherCurrentAssets 2151000000.00
totalLiab 20549000000.00
totalStockholderEquity 3689000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3087000000.00
commonStock 1000000.00
retainedEarnings -19257000000.00
otherLiab 7349000000.00
goodWill 4864000000.00
otherAssets 16934000000.00
cash 598000000.00
totalCurrentLiabilities 3708000000.00
shortTermDebt 9375000000.00
shortLongTermDebt 9375000000.00
otherStockholderEquity -767000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 6063000000.00
longTermInvestments 261000000.00
netTangibleAssets -3808000000.00
shortTermInvestments 0.00
netReceivables 3314000000.00
longTermDebt 8902000000.00
inventory 1427000000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20201000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 23848000000.00
intangibleAssets 12030000000.00
otherCurrentAssets 1930000000.00
totalLiab 18500000000.00
totalStockholderEquity 5348000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2890000000.00
commonStock 1000000.00
retainedEarnings -19144000000.00
otherLiab 4833000000.00
goodWill 6531000000.00
otherAssets 17046000000.00
cash 179000000.00
totalCurrentLiabilities 3098000000.00
shortTermDebt 1407000000.00
shortLongTermDebt 1407000000.00
otherStockholderEquity -739000000.00
propertyPlantEquipment 1345000000.00
totalCurrentAssets 5457000000.00
netTangibleAssets -6682000000.00
shortTermInvestments 0.00
netReceivables 3348000000.00
longTermDebt 8902000000.00
inventory 1459000000.00
accountsPayable 153000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18705000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 23138000000.00
intangibleAssets 12035000000.00
otherCurrentAssets 1677000000.00
totalLiab 17750000000.00
totalStockholderEquity 5388000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2780000000.00
commonStock 1000000.00
retainedEarnings -19622000000.00
otherLiab 4866000000.00
goodWill 6531000000.00
otherAssets 16686000000.00
cash 176000000.00
totalCurrentLiabilities 3087000000.00
shortTermDebt 1515000000.00
shortLongTermDebt 1515000000.00
otherStockholderEquity -750000000.00
propertyPlantEquipment 1356000000.00
totalCurrentAssets 5096000000.00
netTangibleAssets -6647000000.00
shortTermInvestments 0.00
netReceivables 3243000000.00
longTermDebt 8223000000.00
inventory 1224000000.00
accountsPayable 121000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18205000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 23501000000.00
intangibleAssets 12042000000.00
otherCurrentAssets 1445000000.00
totalLiab 18018000000.00
totalStockholderEquity 5483000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3097000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4846000000.00
goodWill 6533000000.00
otherAssets 16591000000.00
cash 411000000.00
totalCurrentLiabilities 3384000000.00
shortTermDebt 1530000000.00
shortLongTermDebt 1530000000.00
otherStockholderEquity -759000000.00
propertyPlantEquipment 1376000000.00
totalCurrentAssets 0.00
netTangibleAssets -6559000000.00
shortTermInvestments 0.00
netReceivables 3678000000.00
longTermDebt 8226000000.00
inventory 0.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17704000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 23765000000.00
intangibleAssets 11995000000.00
otherCurrentAssets 525000000.00
totalLiab 18202000000.00
totalStockholderEquity 5563000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3146000000.00
commonStock 1000000.00
retainedEarnings -20518000000.00
otherLiab 4907000000.00
goodWill 6481000000.00
otherAssets 16613000000.00
cash 323000000.00
totalCurrentLiabilities 3560000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
otherStockholderEquity -770000000.00
propertyPlantEquipment 1405000000.00
totalCurrentAssets 5747000000.00
longTermInvestments 256000000.00
netTangibleAssets -1865000000.00
shortTermInvestments 0.00
netReceivables 3375000000.00
longTermDebt 8226000000.00
inventory 1271000000.00
accountsPayable 192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17205000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 24239000000.00
intangibleAssets 12660000000.00
otherCurrentAssets 605000000.00
totalLiab 18360000000.00
totalStockholderEquity 5879000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2889000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4858000000.00
goodWill 6663000000.00
otherAssets 17310000000.00
cash 133000000.00
totalCurrentLiabilities 3432000000.00
propertyPlantEquipment 1374000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 8476000000.00
inventory 1420000000.00
accountsPayable 169000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16705000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 23662000000.00
intangibleAssets 12660000000.00
otherCurrentAssets 632000000.00
totalLiab 17699000000.00
totalStockholderEquity 5963000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2855000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4935000000.00
goodWill 6663000000.00
otherAssets 17054000000.00
cash 320000000.00
totalCurrentLiabilities 3467000000.00
propertyPlantEquipment 1376000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7686000000.00
inventory 1156000000.00
accountsPayable 198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16205000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 23786000000.00
intangibleAssets 12666000000.00
otherCurrentAssets 830000000.00
totalLiab 17389000000.00
totalStockholderEquity 6397000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2896000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5003000000.00
goodWill 6664000000.00
otherAssets 17172000000.00
cash 331000000.00
totalCurrentLiabilities 3092000000.00
propertyPlantEquipment 1394000000.00
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shortTermInvestments 0.00
longTermDebt 7693000000.00
inventory 764000000.00
accountsPayable 175000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15406000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 24072000000.00
intangibleAssets 12706000000.00
otherCurrentAssets 780000000.00
totalLiab 17102000000.00
totalStockholderEquity 6970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3095000000.00
commonStock 1000000.00
retainedEarnings -21931000000.00
otherLiab 5029000000.00
goodWill 6698000000.00
otherAssets 17050000000.00
cash 428000000.00
totalCurrentLiabilities 4033000000.00
shortTermDebt 7112000000.00
shortLongTermDebt 7112000000.00
otherStockholderEquity -735000000.00
propertyPlantEquipment 1433000000.00
totalCurrentAssets 5485000000.00
longTermInvestments 222000000.00
netTangibleAssets -5736000000.00
shortTermInvestments 0.00
netReceivables 3459000000.00
longTermDebt 6510000000.00
inventory 922000000.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14406000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 23455000000.00
intangibleAssets 12457000000.00
otherCurrentAssets 712000000.00
totalLiab 15929000000.00
totalStockholderEquity 7526000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2750000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4535000000.00
goodWill 6609000000.00
otherAssets 16657000000.00
cash 178000000.00
totalCurrentLiabilities 3397000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6508000000.00
inventory 1136000000.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13606000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 26316000000.00
intangibleAssets 12746000000.00
otherCurrentAssets 1189000000.00
totalLiab 17042000000.00
totalStockholderEquity 9001000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2772000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 6439000000.00
goodWill 6697000000.00
otherAssets 19500000000.00
cash 261000000.00
totalCurrentLiabilities 3321000000.00
propertyPlantEquipment 1424000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5846000000.00
inventory 940000000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10484000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 26115000000.00
intangibleAssets 14966000000.00
otherCurrentAssets 924000000.00
totalLiab 17648000000.00
totalStockholderEquity 8467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3138000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4574000000.00
goodWill 8559000000.00
otherAssets 18859000000.00
cash 311000000.00
totalCurrentLiabilities 4072000000.00
propertyPlantEquipment 2179000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7448000000.00
inventory 541000000.00
accountsPayable 223000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9794000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 26387000000.00
intangibleAssets 14992000000.00
otherCurrentAssets 786000000.00
totalLiab 16421000000.00
totalStockholderEquity 9966000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3285000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4691000000.00
goodWill 8562000000.00
otherAssets 18781000000.00
cash 397000000.00
totalCurrentLiabilities 4207000000.00
propertyPlantEquipment 2236000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5940000000.00
inventory 772000000.00
accountsPayable 371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8074000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 25895000000.00
intangibleAssets 15024000000.00
otherCurrentAssets 891000000.00
totalLiab 16224000000.00
totalStockholderEquity 9671000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3132000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4988000000.00
goodWill 8568000000.00
otherAssets 18803000000.00
cash 226000000.00
totalCurrentLiabilities 3753000000.00
propertyPlantEquipment 2200000000.00
totalCurrentAssets 0.00
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inventory 554000000.00
accountsPayable 227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7710000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 25693000000.00
intangibleAssets 15049000000.00
otherCurrentAssets 1041000000.00
totalLiab 16092000000.00
totalStockholderEquity 9601000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 5004000000.00
goodWill 8569000000.00
otherAssets 18695000000.00
cash 282000000.00
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propertyPlantEquipment 2228000000.00
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inventory 449000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7431000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 26111000000.00
intangibleAssets 15062000000.00
otherCurrentAssets 1151000000.00
totalLiab 16717000000.00
totalStockholderEquity 9394000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5137000000.00
goodWill 8568000000.00
otherAssets 18637000000.00
cash 409000000.00
totalCurrentLiabilities 4440000000.00
propertyPlantEquipment 2215000000.00
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longTermDebt 5901000000.00
inventory 569000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -6930000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 26466000000.00
intangibleAssets 15082000000.00
otherCurrentAssets 1016000000.00
totalLiab 16253000000.00
totalStockholderEquity 10213000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5154000000.00
goodWill 8567000000.00
otherAssets 18475000000.00
cash 708000000.00
totalCurrentLiabilities 3941000000.00
propertyPlantEquipment 2271000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5904000000.00
inventory 859000000.00
accountsPayable 386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5874000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 26392000000.00
intangibleAssets 15089000000.00
otherCurrentAssets 954000000.00
totalLiab 16103000000.00
totalStockholderEquity 10289000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5257000000.00
goodWill 8606000000.00
otherAssets 18232000000.00
cash 947000000.00
totalCurrentLiabilities 3663000000.00
propertyPlantEquipment 2372000000.00
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longTermDebt 5907000000.00
inventory 685000000.00
accountsPayable 345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5575000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 26781000000.00
intangibleAssets 15107000000.00
otherCurrentAssets 1000000000.00
totalLiab 16663000000.00
totalStockholderEquity 10118000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5225000000.00
goodWill 8599000000.00
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cash 1888000000.00
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propertyPlantEquipment 2394000000.00
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longTermDebt 5900000000.00
inventory 521000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -5274000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 26393000000.00
intangibleAssets 15185000000.00
otherCurrentAssets 1083000000.00
totalLiab 16389000000.00
totalStockholderEquity 10004000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 8630000000.00
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cash 794000000.00
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propertyPlantEquipment 2458000000.00
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inventory 574000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4973000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 26197000000.00
intangibleAssets 15146000000.00
otherCurrentAssets 894000000.00
totalLiab 16289000000.00
totalStockholderEquity 9908000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3499000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5373000000.00
goodWill 8620000000.00
otherAssets 18144000000.00
cash 660000000.00
totalCurrentLiabilities 3933000000.00
propertyPlantEquipment 2510000000.00
totalCurrentAssets 0.00
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longTermDebt 5958000000.00
inventory 735000000.00
accountsPayable 410000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4706000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 26114000000.00
intangibleAssets 15170000000.00
otherCurrentAssets 869000000.00
totalLiab 16216000000.00
totalStockholderEquity 9898000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3560000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5311000000.00
goodWill 8619000000.00
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cash 947000000.00
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propertyPlantEquipment 2525000000.00
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inventory 536000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4536000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 26229000000.00
intangibleAssets 15199000000.00
otherCurrentAssets 965000000.00
totalLiab 16281000000.00
totalStockholderEquity 9948000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 8622000000.00
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cash 1346000000.00
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propertyPlantEquipment 2595000000.00
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inventory 360000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4186000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 26372000000.00
intangibleAssets 15229000000.00
otherCurrentAssets 1081000000.00
totalLiab 16592000000.00
totalStockholderEquity 9780000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5640000000.00
goodWill 8622000000.00
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cash 972000000.00
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propertyPlantEquipment 2642000000.00
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inventory 438000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3936000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 26142600000.00
intangibleAssets 15147300000.00
otherCurrentAssets 881200000.00
totalLiab 16322000000.00
totalStockholderEquity 9820600000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
retainedEarnings 0.00
otherLiab 5608400000.00
goodWill 8523500000.00
otherAssets 18113700000.00
cash 480000000.00
totalCurrentLiabilities 4025500000.00
propertyPlantEquipment 2694200000.00
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shortTermInvestments 0.00
longTermDebt 5973500000.00
inventory 725400000.00
accountsPayable 438400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3689200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 26488600000.00
intangibleAssets 15172200000.00
otherCurrentAssets 1018900000.00
totalLiab 16961600000.00
totalStockholderEquity 9527000000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
retainedEarnings 0.00
otherLiab 5739700000.00
goodWill 8520000000.00
otherAssets 18128100000.00
cash 1072000000.00
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propertyPlantEquipment 2681800000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -3689200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 26014200000.00
intangibleAssets 15342100000.00
otherCurrentAssets 1011000000.00
totalLiab 16831200000.00
totalStockholderEquity 9183000000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
retainedEarnings 0.00
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goodWill 8660100000.00
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cash 838100000.00
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propertyPlantEquipment 2715400000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3689200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 26756100000.00
intangibleAssets 15377000000.00
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totalLiab 17710000000.00
totalStockholderEquity 9046100000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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goodWill 8663300000.00
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cash 872700000.00
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propertyPlantEquipment 2785600000.00
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inventory 604800000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3689200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 26962000000.00
intangibleAssets 15421200000.00
otherCurrentAssets 935000000.00
totalLiab 17942600000.00
totalStockholderEquity 9019400000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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otherLiab 6010900000.00
goodWill 8667500000.00
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cash 716700000.00
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propertyPlantEquipment 2858700000.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -3693400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 26560500000.00
intangibleAssets 15615200000.00
otherCurrentAssets 1039300000.00
totalLiab 17714300000.00
totalStockholderEquity 8846200000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
retainedEarnings 0.00
otherLiab 6045200000.00
goodWill 8661300000.00
otherAssets 18560000000.00
cash 473800000.00
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propertyPlantEquipment 2899200000.00
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inventory 861300000.00
accountsPayable 373600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3693400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 26025900000.00
intangibleAssets 15697300000.00
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totalLiab 17415800000.00
totalStockholderEquity 8610100000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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goodWill 8659400000.00
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cash 341500000.00
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propertyPlantEquipment 2958400000.00
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longTermDebt 6964300000.00
inventory 648500000.00
accountsPayable 384000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 26405800000.00
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totalLiab 17936100000.00
totalStockholderEquity 8469700000.00
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commonStock 800000.00
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goodWill 8590100000.00
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cash 239600000.00
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propertyPlantEquipment 2957100000.00
longTermDebt 7108700000.00
inventory 753300000.00
accountsPayable 354400000.00
treasuryStock -3693400000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 26889300000.00
intangibleAssets 15752000000.00
otherCurrentAssets 996100000.00
totalLiab 18292000000.00
totalStockholderEquity 8597300000.00
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commonStock 800000.00
otherLiab 6171200000.00
goodWill 8647800000.00
otherAssets 18688200000.00
cash 419500000.00
totalCurrentLiabilities 4800900000.00
propertyPlantEquipment 3008300000.00
longTermDebt 6974800000.00
inventory 1027300000.00
accountsPayable 462800000.00
treasuryStock -3693400000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 27173700000.00
intangibleAssets 15877900000.00
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totalLiab 17997600000.00
totalStockholderEquity 9173500000.00
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commonStock 800000.00
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goodWill 8897100000.00
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cash 553100000.00
totalCurrentLiabilities 4672200000.00
propertyPlantEquipment 3030600000.00
longTermDebt 7084300000.00
inventory 781500000.00
accountsPayable 387000000.00
treasuryStock -3693400000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 41247800000.00
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commonStock 800000.00
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goodWill 20134300000.00
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cash 813900000.00
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propertyPlantEquipment 3027300000.00
longTermDebt 7072700000.00
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accountsPayable 364300000.00
treasuryStock -3693400000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 41031300000.00
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commonStock 800000.00
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goodWill 18480600000.00
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cash 2258900000.00
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propertyPlantEquipment 2893000000.00
longTermDebt 7112000000.00
inventory 750000000.00
accountsPayable 328100000.00
treasuryStock -3693400000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 40430200000.00
intangibleAssets 28533300000.00
otherCurrentAssets 1034100000.00
totalLiab 18956300000.00
totalStockholderEquity 21472400000.00
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commonStock 800000.00
otherLiab 5535900000.00
goodWill 18452000000.00
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cash 1346900000.00
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propertyPlantEquipment 2921500000.00
longTermDebt 7068600000.00
inventory 971900000.00
accountsPayable 352300000.00
treasuryStock -3703300000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 41101700000.00
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commonStock 800000.00
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goodWill 19081500000.00
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cash 1226000000.00
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propertyPlantEquipment 2844500000.00
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inventory 792200000.00
accountsPayable 375600000.00
treasuryStock -3703300000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 42691800000.00
intangibleAssets 29277100000.00
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totalLiab 20057900000.00
totalStockholderEquity 22633300000.00
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commonStock 800000.00
otherLiab 6267400000.00
goodWill 19022800000.00
otherAssets 32453600000.00
cash 2796800000.00
totalCurrentLiabilities 4397000000.00
propertyPlantEquipment 2809400000.00
longTermDebt 6995800000.00
inventory 729600000.00
accountsPayable 396100000.00
treasuryStock -1954300000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 43325600000.00
intangibleAssets 29024400000.00
otherCurrentAssets 1274600000.00
totalLiab 20859300000.00
totalStockholderEquity 22465500000.00
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commonStock 800000.00
otherLiab 6193300000.00
goodWill 18719000000.00
otherAssets 32255900000.00
cash 3378600000.00
totalCurrentLiabilities 5325400000.00
propertyPlantEquipment 2812200000.00
longTermDebt 7047700000.00
inventory 768900000.00
accountsPayable 399600000.00
treasuryStock -1720500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 43508800000.00
intangibleAssets 29246500000.00
otherCurrentAssets 1262600000.00
totalLiab 19985300000.00
totalStockholderEquity 23522500000.00
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commonStock 800000.00
otherLiab 6247800000.00
goodWill 18821500000.00
otherAssets 32550900000.00
cash 3074600000.00
totalCurrentLiabilities 4399500000.00
propertyPlantEquipment 2813800000.00
longTermDebt 7027300000.00
inventory 982900000.00
accountsPayable 502300000.00
treasuryStock -315400000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 43485800000.00
intangibleAssets 29467400000.00
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totalLiab 20237500000.00
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commonStock 800000.00
otherLiab 6539100000.00
goodWill 18994900000.00
otherAssets 32908300000.00
totalCurrentLiabilities 4249600000.00
propertyPlantEquipment 2705000000.00
longTermDebt 7033000000.00
inventory 838200000.00
accountsPayable 426000000.00
treasuryStock -315400000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 43069500000.00
intangibleAssets 29473100000.00
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totalStockholderEquity 23111100000.00
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commonStock 800000.00
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goodWill 18983000000.00
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propertyPlantEquipment 2704200000.00
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inventory 743800000.00
accountsPayable 378900000.00
treasuryStock -321100000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 42503300000.00
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propertyPlantEquipment 3205000000.00
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inventory 800300000.00
accountsPayable 479900000.00
treasuryStock -321100000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 43029600000.00
intangibleAssets 29418500000.00
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totalLiab 21290900000.00
totalStockholderEquity 21737000000.00
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commonStock 1600000.00
otherLiab 6644000000.00
goodWill 18904300000.00
otherAssets 33001300000.00
cash 1655300000.00
totalCurrentLiabilities 5378600000.00
propertyPlantEquipment 3232800000.00
longTermDebt 7153200000.00
inventory 976300000.00
accountsPayable 596400000.00
treasuryStock -334300000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 67314700000.00
intangibleAssets 49156600000.00
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totalLiab 26955400000.00
totalStockholderEquity 40354800000.00
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commonStock 18800000.00
otherLiab 8227800000.00
goodWill 38437300000.00
otherAssets 56012400000.00
totalCurrentLiabilities 6603800000.00
propertyPlantEquipment 4309200000.00
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inventory 952900000.00
accountsPayable 587900000.00
treasuryStock -12490700000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 67198200000.00
intangibleAssets 49132800000.00
otherCurrentAssets 1347500000.00
totalLiab 26312100000.00
totalStockholderEquity 40881200000.00
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commonStock 18700000.00
otherLiab 7825400000.00
goodWill 38478200000.00
otherAssets 56137900000.00
totalCurrentLiabilities 6635600000.00
propertyPlantEquipment 4334900000.00
longTermDebt 10492200000.00
inventory 926600000.00
accountsPayable 543500000.00
treasuryStock -11302000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 66867400000.00
intangibleAssets 48963200000.00
otherCurrentAssets 1374400000.00
totalLiab 25723000000.00
totalStockholderEquity 41136200000.00
otherCurrentLiab 5725200000.00
commonStock 18700000.00
otherLiab 7920700000.00
goodWill 38342000000.00
otherAssets 55627000000.00
totalCurrentLiabilities 6668400000.00
propertyPlantEquipment 4624600000.00
longTermDebt 9845300000.00
inventory 937800000.00
accountsPayable 499400000.00
treasuryStock -10343900000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 68002300000.00
intangibleAssets 49143300000.00
otherCurrentAssets 1339300000.00
totalLiab 25967100000.00
totalStockholderEquity 42024300000.00
otherCurrentLiab 6055300000.00
commonStock 18700000.00
otherLiab 8081700000.00
goodWill 38520200000.00
otherAssets 55851700000.00
cash 928200000.00
totalCurrentLiabilities 6879500000.00
propertyPlantEquipment 4657100000.00
longTermDebt 9649200000.00
inventory 996700000.00
accountsPayable 585500000.00
treasuryStock -8918800000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 90566700000.00
intangibleAssets 66989300000.00
otherCurrentAssets 2096800000.00
totalLiab 27067000000.00
totalStockholderEquity 63481100000.00
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commonStock 18700000.00
retainedEarnings 3479100000.00
otherLiab 9476300000.00
goodWill 54546200000.00
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totalCurrentLiabilities 7642800000.00
propertyPlantEquipment 5070300000.00
longTermDebt 9604300000.00
inventory 960900000.00
accountsPayable 461600000.00
treasuryStock -5991900000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 89671500000.00
intangibleAssets 69381500000.00
otherCurrentAssets 1225000000.00
totalLiab 25054100000.00
totalStockholderEquity 63965400000.00
otherCurrentLiab 5719900000.00
commonStock 18700000.00
retainedEarnings 4019800000.00
otherLiab 8114200000.00
goodWill 56888900000.00
otherAssets 75935300000.00
totalCurrentLiabilities 6924900000.00
propertyPlantEquipment 5820200000.00
longTermDebt 9658900000.00
inventory 1248800000.00
accountsPayable 929800000.00
treasuryStock -5991900000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 89731500000.00
intangibleAssets 69421800000.00
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totalLiab 25592900000.00
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commonStock 18700000.00
retainedEarnings 3388700000.00
otherLiab 8304100000.00
goodWill 57032100000.00
otherAssets 76369400000.00
totalCurrentLiabilities 7185400000.00
propertyPlantEquipment 5891300000.00
longTermDebt 9685100000.00
inventory 1328100000.00
accountsPayable 896300000.00
treasuryStock -5793100000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 89848500000.00
intangibleAssets 69468600000.00
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totalLiab 26016500000.00
totalStockholderEquity 63205000000.00
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commonStock 18600000.00
retainedEarnings 2790700000.00
otherLiab 8451300000.00
goodWill 57056800000.00
otherAssets 76120200000.00
cash 850700000.00
totalCurrentLiabilities 7584800000.00
propertyPlantEquipment 5992000000.00
longTermDebt 9683200000.00
inventory 1444400000.00
accountsPayable 1053900000.00
treasuryStock -5444600000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 90935500000.00
intangibleAssets 70725700000.00
otherCurrentAssets 1506900000.00
totalLiab 25945000000.00
totalStockholderEquity 64122300000.00
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commonStock 18600000.00
retainedEarnings 3211100000.00
otherLiab 7603700000.00
goodWill 58291300000.00
otherAssets 77410900000.00
totalCurrentLiabilities 7440600000.00
propertyPlantEquipment 6012700000.00
longTermDebt 9713500000.00
inventory 1424200000.00
accountsPayable 964400000.00
treasuryStock -4899300000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 90715800000.00
intangibleAssets 70743500000.00
otherCurrentAssets 1534600000.00
totalLiab 26180000000.00
totalStockholderEquity 63660200000.00
otherCurrentLiab 5689500000.00
commonStock 18600000.00
retainedEarnings 2610600000.00
otherLiab 7626000000.00
goodWill 58285100000.00
otherAssets 77529100000.00
totalCurrentLiabilities 7139700000.00
propertyPlantEquipment 6099200000.00
longTermDebt 10360100000.00
inventory 1272100000.00
accountsPayable 893000000.00
treasuryStock -4695100000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 89165400000.00
intangibleAssets 69582100000.00
otherCurrentAssets 1472500000.00
totalLiab 25412400000.00
totalStockholderEquity 62891600000.00
otherCurrentLiab 5843800000.00
commonStock 18500000.00
retainedEarnings 1843500000.00
otherLiab 8690200000.00
goodWill 57122800000.00
otherAssets 76490500000.00
totalCurrentLiabilities 6939800000.00
propertyPlantEquipment 6054700000.00
longTermDebt 9782400000.00
inventory 1232200000.00
accountsPayable 802900000.00
treasuryStock -4605200000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 89754200000.00
intangibleAssets 69598900000.00
otherCurrentAssets 1481700000.00
totalLiab 26421200000.00
totalStockholderEquity 62487800000.00
otherCurrentLiab 5867900000.00
commonStock 18500000.00
retainedEarnings 1353500000.00
otherLiab 8076100000.00
goodWill 57116300000.00
otherAssets 76474700000.00
cash 631400000.00
totalCurrentLiabilities 7341100000.00
propertyPlantEquipment 6112700000.00
longTermDebt 10205200000.00
inventory 1332700000.00
accountsPayable 1176200000.00
treasuryStock -4482000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 89788200000.00
intangibleAssets 69938400000.00
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totalLiab 26402800000.00
totalStockholderEquity 62569500000.00
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commonStock 18500000.00
retainedEarnings 1152200000.00
otherLiab 8791900000.00
goodWill 57517700000.00
otherAssets 76461000000.00
totalCurrentLiabilities 7147000000.00
propertyPlantEquipment 6064700000.00
longTermDebt 10463900000.00
inventory 1827000000.00
accountsPayable 984800000.00
treasuryStock -4131300000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 88994300000.00
intangibleAssets 69866600000.00
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totalLiab 25990700000.00
totalStockholderEquity 62207100000.00
otherCurrentLiab 5791200000.00
commonStock 18500000.00
retainedEarnings 531100000.00
otherLiab 8507200000.00
goodWill 57422600000.00
otherAssets 76030800000.00
totalCurrentLiabilities 7120400000.00
propertyPlantEquipment 6171700000.00
longTermDebt 10363100000.00
inventory 1499500000.00
accountsPayable 991800000.00
treasuryStock -3811400000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 88441400000.00
intangibleAssets 69135100000.00
otherCurrentAssets 1502400000.00
totalLiab 26131500000.00
totalStockholderEquity 61535000000.00
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commonStock 18400000.00
otherLiab 8513300000.00
goodWill 57266200000.00
otherAssets 75385300000.00
totalCurrentLiabilities 7093300000.00
propertyPlantEquipment 6229100000.00
longTermDebt 10524900000.00
inventory 1506800000.00
accountsPayable 846500000.00
treasuryStock -3614200000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 90809900000.00
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commonStock 18400000.00
retainedEarnings 1055600000.00
otherLiab 7364700000.00
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cash 727400000.00
totalCurrentLiabilities 7561700000.00
propertyPlantEquipment 6335200000.00
longTermDebt 10823700000.00
inventory 1369400000.00
accountsPayable 945000000.00
treasuryStock -3337800000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 91582700000.00
otherCurrentAssets 1206900000.00
totalLiab 27550700000.00
totalStockholderEquity 62823500000.00
otherCurrentLiab 6395800000.00
commonStock 18400000.00
retainedEarnings 1057800000.00
otherLiab 8182900000.00
otherAssets 78061300000.00
totalCurrentLiabilities 7642800000.00
propertyPlantEquipment 6445700000.00
longTermDebt 11725000000.00
inventory 1500200000.00
accountsPayable 980600000.00
treasuryStock -3069900000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 92115200000.00
otherCurrentAssets 1158700000.00
totalLiab 27538200000.00
totalStockholderEquity 63328500000.00
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commonStock 18300000.00
retainedEarnings 1235400000.00
otherLiab 7604800000.00
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propertyPlantEquipment 6547300000.00
longTermDebt 12144900000.00
inventory 1363500000.00
accountsPayable 1017700000.00
treasuryStock -2717100000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 92550200000.00
otherCurrentAssets 1468300000.00
totalLiab 27844000000.00
totalStockholderEquity 63458300000.00
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commonStock 18300000.00
retainedEarnings 1223400000.00
otherLiab 7184400000.00
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propertyPlantEquipment 6465600000.00
longTermDebt 12887100000.00
inventory 1453700000.00
accountsPayable 923100000.00
treasuryStock -2509600000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 82646100000.00
intangibleAssets 62004100000.00
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totalLiab 27639000000.00
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commonStock 15900000.00
retainedEarnings 1279300000.00
otherLiab 7407000000.00
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cash 934500000.00
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propertyPlantEquipment 6601800000.00
longTermDebt 12473800000.00
inventory 1402000000.00
accountsPayable 1261100000.00
treasuryStock -4058200000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 82423400000.00
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commonStock 15900000.00
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otherLiab 7520800000.00
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propertyPlantEquipment 6536900000.00
longTermDebt 12638900000.00
inventory 1308100000.00
accountsPayable 1163300000.00
treasuryStock -3071000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 83725200000.00
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totalStockholderEquity 49219800000.00
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commonStock 15800000.00
retainedEarnings 1290700000.00
otherLiab 7436600000.00
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propertyPlantEquipment 6569100000.00
longTermDebt 11130700000.00
inventory 1295200000.00
accountsPayable 1100100000.00
treasuryStock -2679700000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 24323500000.00
otherCurrentAssets 917900000.00
totalLiab 13890200000.00
totalStockholderEquity 10433300000.00
otherCurrentLiab 3144100000.00
commonStock 7500000.00
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propertyPlantEquipment 3399900000.00
longTermDebt 6546900000.00
inventory 1806200000.00
accountsPayable 559000000.00
treasuryStock -2214200000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 49519000000.00
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totalLiab 36230000000.00
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goodWill 16980000000.00
cash 632000000.00
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inventory 2876000000.00
accountsPayable 667000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 21859000000.00
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totalLiab 19055000000.00
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commonStock 1000000.00
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goodWill 4920000000.00
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cash 322000000.00
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propertyPlantEquipment 1209000000.00
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netReceivables 4041000000.00
longTermDebt 9465000000.00
inventory 1988000000.00
accountsPayable 201000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 20843000000.00
intangibleAssets 2666000000.00
otherCurrentAssets 190000000.00
totalLiab 18865000000.00
totalStockholderEquity 1978000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 5429000000.00
goodWill 4891000000.00
otherAssets 5460000000.00
cash 285000000.00
totalCurrentLiabilities 3972000000.00
shortTermDebt 698000000.00
shortLongTermDebt 698000000.00
otherStockholderEquity -662000000.00
propertyPlantEquipment 1246000000.00
totalCurrentAssets 6273000000.00
longTermInvestments 307000000.00
netTangibleAssets -5579000000.00
shortTermInvestments 0.00
netReceivables 3697000000.00
longTermDebt 9464000000.00
inventory 1828000000.00
accountsPayable 231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22258000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 24238000000.00
intangibleAssets 2633000000.00
otherCurrentAssets 204000000.00
totalLiab 20549000000.00
totalStockholderEquity 3689000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910000000.00
commonStock 1000000.00
retainedEarnings -19257000000.00
otherLiab 7939000000.00
goodWill 4864000000.00
otherAssets 9176000000.00
cash 598000000.00
totalCurrentLiabilities 3708000000.00
shortTermDebt 473000000.00
shortLongTermDebt 473000000.00
otherStockholderEquity -767000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 6063000000.00
longTermInvestments 261000000.00
netTangibleAssets -3808000000.00
shortTermInvestments 0.00
netReceivables 3314000000.00
longTermDebt 8902000000.00
inventory 1427000000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20201000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 23765000000.00
intangibleAssets 2639000000.00
otherCurrentAssets 652000000.00
totalLiab 18202000000.00
totalStockholderEquity 5563000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312000000.00
commonStock 1000000.00
retainedEarnings -20518000000.00
otherLiab 6416000000.00
goodWill 4789000000.00
otherAssets 9081000000.00
cash 317000000.00
totalCurrentLiabilities 3560000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
otherStockholderEquity -770000000.00
propertyPlantEquipment 1253000000.00
totalCurrentAssets 5747000000.00
longTermInvestments 256000000.00
netTangibleAssets -1865000000.00
shortTermInvestments 0.00
netReceivables 3375000000.00
longTermDebt 8165000000.00
inventory 1270000000.00
accountsPayable 159000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17205000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 24072000000.00
intangibleAssets 12706000000.00
otherCurrentAssets 780000000.00
totalLiab 17102000000.00
totalStockholderEquity 6970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3095000000.00
commonStock 1000000.00
retainedEarnings -21931000000.00
otherLiab 5029000000.00
goodWill 6698000000.00
otherAssets 2182000000.00
cash 428000000.00
totalCurrentLiabilities 4033000000.00
shortTermDebt 7112000000.00
shortLongTermDebt 7112000000.00
otherStockholderEquity -735000000.00
propertyPlantEquipment 1433000000.00
totalCurrentAssets 5485000000.00
longTermInvestments 222000000.00
netTangibleAssets -5736000000.00
shortTermInvestments 0.00
netReceivables 3459000000.00
longTermDebt 6510000000.00
inventory 922000000.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14406000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 26387000000.00
intangibleAssets 14992000000.00
otherCurrentAssets 786000000.00
totalLiab 16421000000.00
totalStockholderEquity 9966000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3285000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 4691000000.00
goodWill 8562000000.00
otherAssets 2001000000.00
cash 397000000.00
totalCurrentLiabilities 4207000000.00
propertyPlantEquipment 2236000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5940000000.00
inventory 772000000.00
accountsPayable 371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8074000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 26466000000.00
intangibleAssets 15082000000.00
otherCurrentAssets 1016000000.00
totalLiab 16253000000.00
totalStockholderEquity 10213000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3537000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5154000000.00
goodWill 8567000000.00
otherAssets 2165000000.00
cash 708000000.00
totalCurrentLiabilities 3941000000.00
propertyPlantEquipment 2271000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5904000000.00
inventory 859000000.00
accountsPayable 386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5874000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 26197000000.00
intangibleAssets 15146000000.00
otherCurrentAssets 894000000.00
totalLiab 16289000000.00
totalStockholderEquity 9908000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3499000000.00
commonStock 1000000.00
retainedEarnings 0.00
otherLiab 5373000000.00
goodWill 8620000000.00
otherAssets 2879000000.00
cash 660000000.00
totalCurrentLiabilities 3933000000.00
propertyPlantEquipment 2510000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5958000000.00
inventory 735000000.00
accountsPayable 410000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4706000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 26142600000.00
intangibleAssets 15147300000.00
otherCurrentAssets 881200000.00
totalLiab 16322000000.00
totalStockholderEquity 9820600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3559800000.00
commonStock 800000.00
retainedEarnings 0.00
otherLiab 5608400000.00
goodWill 8523500000.00
otherAssets 2852800000.00
cash 480000000.00
totalCurrentLiabilities 4025500000.00
propertyPlantEquipment 2694200000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5973500000.00
inventory 725400000.00
accountsPayable 438400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3689200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 26962000000.00
intangibleAssets 15421200000.00
otherCurrentAssets 935000000.00
totalLiab 17942600000.00
totalStockholderEquity 9019400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3862500000.00
commonStock 800000.00
retainedEarnings 0.00
otherLiab 6010900000.00
goodWill 8667500000.00
otherAssets 2958400000.00
cash 716700000.00
totalCurrentLiabilities 4746500000.00
propertyPlantEquipment 2858700000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6553300000.00
inventory 1085000000.00
accountsPayable 436400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3693400000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 26889300000.00
intangibleAssets 15752000000.00
otherCurrentAssets 996100000.00
totalLiab 18292000000.00
totalStockholderEquity 8597300000.00
otherCurrentLiab 4273900000.00
commonStock 800000.00
otherLiab 6171200000.00
goodWill 8647800000.00
otherAssets 2837600000.00
cash 419500000.00
totalCurrentLiabilities 4800900000.00
propertyPlantEquipment 3008300000.00
longTermDebt 6974800000.00
inventory 1027300000.00
accountsPayable 462800000.00
treasuryStock -3693400000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 40430200000.00
intangibleAssets 28533300000.00
otherCurrentAssets 1034100000.00
totalLiab 18956300000.00
totalStockholderEquity 21472400000.00
otherCurrentLiab 3993600000.00
commonStock 800000.00
otherLiab 5535900000.00
goodWill 18452000000.00
otherAssets 2753600000.00
cash 1346900000.00
totalCurrentLiabilities 4404600000.00
propertyPlantEquipment 2921500000.00
longTermDebt 7068600000.00
inventory 971900000.00
accountsPayable 352300000.00
treasuryStock -3703300000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 43508800000.00
intangibleAssets 29246500000.00
otherCurrentAssets 1262600000.00
totalLiab 19985300000.00
totalStockholderEquity 23522500000.00
otherCurrentLiab 3878900000.00
commonStock 800000.00
otherLiab 6247800000.00
goodWill 18821500000.00
otherAssets 3261900000.00
cash 3074600000.00
totalCurrentLiabilities 4399500000.00
propertyPlantEquipment 2813800000.00
longTermDebt 7027300000.00
inventory 982900000.00
accountsPayable 502300000.00
treasuryStock -315400000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 43029600000.00
intangibleAssets 29418500000.00
otherCurrentAssets 1430700000.00
totalLiab 21290900000.00
totalStockholderEquity 21737000000.00
otherCurrentLiab 3950900000.00
commonStock 1600000.00
otherLiab 6644000000.00
goodWill 18904300000.00
otherAssets 3535900000.00
cash 1655300000.00
totalCurrentLiabilities 5378600000.00
propertyPlantEquipment 3232800000.00
longTermDebt 7153200000.00
inventory 976300000.00
accountsPayable 596400000.00
treasuryStock -334300000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 68002300000.00
intangibleAssets 49143300000.00
otherCurrentAssets 1339300000.00
totalLiab 25967100000.00
totalStockholderEquity 42024300000.00
otherCurrentLiab 6055300000.00
commonStock 18700000.00
otherLiab 8081700000.00
goodWill 38520200000.00
otherAssets 6615200000.00
cash 928200000.00
totalCurrentLiabilities 6879500000.00
propertyPlantEquipment 4657100000.00
longTermDebt 9649200000.00
inventory 996700000.00
accountsPayable 585500000.00
treasuryStock -8918800000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 89848500000.00
intangibleAssets 69468600000.00
otherCurrentAssets 1104900000.00
totalLiab 26016500000.00
totalStockholderEquity 63205000000.00
otherCurrentLiab 6072000000.00
commonStock 18600000.00
retainedEarnings 2790700000.00
otherLiab 8451300000.00
goodWill 57056800000.00
otherAssets 6640800000.00
cash 850700000.00
totalCurrentLiabilities 7584800000.00
propertyPlantEquipment 5992000000.00
longTermDebt 9683200000.00
inventory 1444400000.00
accountsPayable 1053900000.00
treasuryStock -5444600000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 89754200000.00
intangibleAssets 69598900000.00
otherCurrentAssets 1481700000.00
totalLiab 26421200000.00
totalStockholderEquity 62487800000.00
otherCurrentLiab 5867900000.00
commonStock 18500000.00
retainedEarnings 1353500000.00
otherLiab 8076100000.00
goodWill 57116300000.00
otherAssets 6832300000.00
cash 631400000.00
totalCurrentLiabilities 7341100000.00
propertyPlantEquipment 6112700000.00
longTermDebt 10205200000.00
inventory 1332700000.00
accountsPayable 1176200000.00
treasuryStock -4482000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 90809900000.00
intangibleAssets 70990100000.00
otherCurrentAssets 1527800000.00
totalLiab 26881300000.00
totalStockholderEquity 62716800000.00
otherCurrentLiab 6223700000.00
commonStock 18400000.00
retainedEarnings 1055600000.00
otherLiab 7364700000.00
otherAssets 6212600000.00
cash 727400000.00
totalCurrentLiabilities 7561700000.00
propertyPlantEquipment 6335200000.00
longTermDebt 10823700000.00
inventory 1369400000.00
accountsPayable 945000000.00
treasuryStock -3337800000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 82646100000.00
intangibleAssets 62004100000.00
otherCurrentAssets 1531800000.00
totalLiab 27639000000.00
totalStockholderEquity 47966900000.00
otherCurrentLiab 5968200000.00
commonStock 15900000.00
retainedEarnings 1279300000.00
otherLiab 7407000000.00
otherAssets 6207800000.00
cash 934500000.00
totalCurrentLiabilities 7758200000.00
propertyPlantEquipment 6601800000.00
longTermDebt 12473800000.00
inventory 1402000000.00
accountsPayable 1261100000.00
treasuryStock -4058200000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -708000000.00
totalCashFromFinancingActivities -198000000.00
netIncome 966000000.00
changeInCash -18000000.00
depreciation 285000000.00
dividendsPaid 390000000.00
salePurchaseOfStock -43000000.00
capitalExpenditures 259000000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -29000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -435000000.00
netIncome 319000000.00
changeInCash -20000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 67000000.00
salePurchaseOfStock 0.00
changeToNetincome 91000000.00
capitalExpenditures 34000000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -53000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities -687000000.00
netIncome 440000000.00
changeInCash -283000000.00
totalCashFromOperatingActivities -124000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 70000000.00
capitalExpenditures 33000000
2019-03-31
date 2019-03-31
currency_symbol USD
investments 635000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 635000000.00
netBorrowings -784000000.00
totalCashFromFinancingActivities -894000000.00
changeToOperatingActivities -76000000.00
netIncome 1583000000.00
changeInCash 179000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 70000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -1122000000.00
capitalExpenditures 27000000
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -48000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings 296000000.00
totalCashFromFinancingActivities 143000000.00
changeToOperatingActivities 523000000.00
netIncome 561000000.00
changeInCash 260000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 68000000.00
changeToInventory -830000000.00
changeToAccountReceivables -254000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 92000000.00
capitalExpenditures 66000000
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 296000000.00
totalCashFromFinancingActivities -171000000.00
changeToOperatingActivities -442000000.00
netIncome 488000000.00
changeInCash -70000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 68000000.00
changeToInventory -830000000.00
changeToAccountReceivables -254000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 35000000.00
capitalExpenditures 37000000
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 296000000.00
totalCashFromFinancingActivities -171000000.00
changeToOperatingActivities -442000000.00
netIncome 400000000.00
changeInCash -70000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 68000000.00
changeToInventory -830000000.00
changeToAccountReceivables -254000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 35000000.00
capitalExpenditures 37000000
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -40000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -466000000.00
totalCashFromFinancingActivities -765000000.00
changeToOperatingActivities 92000000.00
netIncome 511000000.00
changeInCash -138000000.00
totalCashFromOperatingActivities 717000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 71000000.00
changeToInventory -830000000.00
changeToAccountReceivables -254000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 58000000.00
capitalExpenditures 30000000
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -100000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -547000000.00
netBorrowings 740000000.00
totalCashFromFinancingActivities -677000000.00
changeToOperatingActivities -285000000.00
netIncome 357000000.00
changeInCash -337000000.00
totalCashFromOperatingActivities 887000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 296000000.00
changeToInventory -728000000.00
changeToAccountReceivables -268000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 1108000000.00
capitalExpenditures 185000000
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -417000000.00
netBorrowings 508000000.00
totalCashFromFinancingActivities -1018000000.00
changeToOperatingActivities -507000000.00
netIncome 592000000.00
changeInCash -5000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 224000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -91000000.00
capitalExpenditures 112000000
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 10000000.00
changeToLiabilities 237000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings 251000000.00
totalCashFromFinancingActivities -1229000000.00
changeToOperatingActivities -279000000.00
netIncome 58000000.00
changeInCash 9000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 151000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 396000000.00
capitalExpenditures 68000000
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 10000000.00
changeToLiabilities 237000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -427000000.00
totalCashFromFinancingActivities -1082000000.00
changeToOperatingActivities 112000000.00
netIncome -252000000.00
changeInCash -452000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 763000000.00
capitalExpenditures 27000000
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -81000000.00
changeToLiabilities 228000000.00
totalCashflowsFromInvestingActivities -340000000.00
netBorrowings 917000000.00
totalCashFromFinancingActivities -1046000000.00
changeToOperatingActivities 121000000.00
netIncome 1261000000.00
changeInCash 299000000.00
totalCashFromOperatingActivities 1685000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 288000000.00
changeToInventory -765000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1342000000.00
changeToNetincome 866000000.00
capitalExpenditures 196000000
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities -1269000000.00
changeToOperatingActivities -567000000.00
netIncome 478000000.00
changeInCash 3000000.00
totalCashFromOperatingActivities 1306000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 209000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 184000000.00
capitalExpenditures 125000000
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -1256000000.00
changeToOperatingActivities -255000000.00
netIncome 423000000.00
changeInCash -235000000.00
totalCashFromOperatingActivities 1251000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 142000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 92000000.00
capitalExpenditures 79000000
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -204000000.00
totalCashFromFinancingActivities -842000000.00
changeToOperatingActivities 426000000.00
netIncome 473000000.00
changeInCash 88000000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 65000000.00
capitalExpenditures 38000000
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -18000000.00
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities 154000000.00
netBorrowings 1326000000.00
totalCashFromFinancingActivities -1653000000.00
changeToOperatingActivities -16000000.00
netIncome 261000000.00
changeInCash -105000000.00
totalCashFromOperatingActivities 1394000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 300000000.00
changeToInventory -498000000.00
changeToAccountReceivables -376000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome 846000000.00
capitalExpenditures 193000000
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -106000000.00
totalCashFromFinancingActivities -812000000.00
netIncome 426000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 228000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 104000000
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -42000000.00
totalCashFromFinancingActivities -929000000.00
netIncome 332000000.00
totalCashFromOperatingActivities 863000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 155000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 46000000
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -516000000.00
netIncome 394000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 80000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 17000000
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -86000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -601000000.00
netBorrowings 2269000000.00
totalCashFromFinancingActivities -643000000.00
changeToOperatingActivities 50000000.00
netIncome 413000000.00
changeInCash 31000000.00
totalCashFromOperatingActivities 1275000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities -339000000.00
dividendsPaid 292000000.00
changeToInventory -214000000.00
changeToAccountReceivables -599000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2164000000.00
changeToNetincome -674000000.00
capitalExpenditures 206000000
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -468000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 1639000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2167000000.00
capitalExpenditures 112000000
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 439000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 145000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2175000000.00
capitalExpenditures 69000000
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 468000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 36000000
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 470000000.00
totalCashFromOperatingActivities 1873000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 300000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 270000000
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 494000000.00
totalCashFromOperatingActivities 1320000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 228000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 140000000
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 472000000.00
totalCashFromOperatingActivities 1051000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 155000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 83000000
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 443000000.00
totalCashFromOperatingActivities 587000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 34000000
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 393000000.00
totalCashFromOperatingActivities 1815000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 276000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 254000000
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 391000000.00
totalCashFromOperatingActivities 1480000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 199000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 152000000
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 164000000.00
netIncome 427000000.00
totalCashFromOperatingActivities 1258000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 135000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 93000000
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 363000000.00
totalCashFromOperatingActivities 646000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 69000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 39000000
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 370000000.00
totalCashFromOperatingActivities 1749000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 206000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 265000000
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 338000000.00
totalCashFromOperatingActivities 1680000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 140000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 152000000
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 395000000.00
totalCashFromOperatingActivities 1594000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 95000000
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 202000000.00
totalCashFromOperatingActivities 894000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 41000000
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 283000000.00
totalCashFromOperatingActivities 1735100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 141700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 284300000