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Colgate-Palmolive Company — международная компания, производящая хозяйственные товары, такие как мыло, средства для гигиены рта, зубные пасты и щётки, корма для домашних животных, бытовую химию.

General
Code CL
Type Common Stock
Name Colgate-Palmolive Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFQYY3
ISIN US1941621039
LEI YMEGZFW4SBUSS5BQXF88
PrimaryTicker CL.US
CUSIP 194162103
CIK 21665
EmployerIdNumber 13-1815595
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address 300 Park Avenue, New York, NY, United States, 10022-7499
Listings
0
Code COLG34
Exchange SA
Name Colgate-Palmolive Company
Phone 212 310 2000
WebURL https://www.colgatepalmolive.com
FullTimeEmployees 33800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 64634703872
MarketCapitalizationMln 64634.7039
EBITDA 4071000064
PERatio 41.0995
PEGRatio 1.426
WallStreetTargetPrice 82.67
BookValue -0.011
DividendShare 1.9
DividendYield 0.0245
EarningsShare 1.91
EPSEstimateCurrentYear 3.21
EPSEstimateNextYear 3.43
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.0829
OperatingMarginTTM 0.2067
ReturnOnAssetsTTM 0.1361
ReturnOnEquityTTM 2.3824
RevenueTTM 19136000000
RevenuePerShareTTM 23.063
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 10248000000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY 0.16

Financials / Income Statement / quarterly / net Income

148M
2021-12-31
559M
2022-03-31
603M
2022-06-30
618M
2022-09-30
43M
2022-12-31
372M
2023-03-31
502M
2023-06-30
708M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.507B
2021-12-31
998M
2022-03-31
1.022B
2022-06-30
947M
2022-09-30
1.779B
2022-12-31
1.037B
2023-03-31
974M
2023-06-30
1.029B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.403B
2021-12-31
4.399B
2022-03-31
4.484B
2022-06-30
4.455B
2022-09-30
4.629B
2022-12-31
4.77B
2023-03-31
4.822B
2023-06-30
4.915B
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.73
2023-03-31
0.77
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.0995
ForwardPE 22.3714
PriceSalesTTM 3.3282
PriceBookMRQ 156.1555
EnterpriseValue 72575721472
EnterpriseValueRevenue 3.7344
EnterpriseValueEbitda 19.8502
SharesStats
SharesOutstanding 823372032
SharesFloat 773969923
PercentInsiders 0.094
PercentInstitutions 83.511
Technicals
Beta 0.446
52WeekHigh 81.0394
52WeekLow 67.1766
50DayMA 75.8386
200DayMA 75.4944
SharesShort 10896215
SharesShortPriorMonth 9316704
ShortRatio 2.68
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 16043000000.00
intangibleAssets 1861000000.00
otherCurrentAssets 898000000.00
totalLiab 15637000000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 2732000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24571000000.00
goodWill 3327000000.00
otherAssets 1089000000.00
cash 951000000.00
cashAndEquivalents 951000000.00
totalCurrentLiabilities 4602000000.00
currentDeferredRevenue 354000000.00
netDebt 7773000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 8724000000.00
otherStockholderEquity -22072000000.00
propertyPlantEquipment 4409000000.00
totalCurrentAssets 5357000000.00
shortTermInvestments 247000000.00
netReceivables 1577000000.00
longTermDebt 8690000000.00
inventory 1931000000.00
accountsPayable 1482000000.00
accumulatedOtherComprehensiveIncome -3974000000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 10686000000.00
longTermDebtTotal 8690000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 11035000000.00
capitalSurpluse 3762000000.00
liabilitiesAndStockholdersEquity 16043000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 9979000000.00
propertyPlantAndEquipmentNet 4409000000.00
netWorkingCapital 755000000.00
netInvestedCapital 8715000000.00
commonStockSharesOutstanding 827300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 16227000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 923000000.00
totalLiab 15912000000.00
totalStockholderEquity -64000000.00
deferredLongTermLiab 363000000.00
otherCurrentLiab 2600000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24258000000.00
goodWill 3373000000.00
otherAssets 1085000000.00
cash 819000000.00
cashAndEquivalents 819000000.00
totalCurrentLiabilities 4632000000.00
currentDeferredRevenue 453000000.00
netDebt 8170000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 8989000000.00
otherStockholderEquity -21853000000.00
propertyPlantEquipment 4431000000.00
totalCurrentAssets 5437000000.00
netTangibleAssets -5338000000.00
shortTermInvestments 267000000.00
netReceivables 1656000000.00
longTermDebt 8954000000.00
inventory 2039000000.00
accountsPayable 1544000000.00
noncontrollingInterestInConsolidatedEntity 379000000.00
accumulatedOtherComprehensiveIncome -3935000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24258000000.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 10790000000.00
longTermDebtTotal 8954000000.00
nonCurrentLiabilitiesOther 1963000000.00
nonCurrentLiabilitiesTotal 11280000000.00
capitalSurpluse 3688000000.00
liabilitiesAndStockholdersEquity 16227000000.00
cashAndShortTermInvestments 819000000.00
propertyPlantAndEquipmentGross 9988000000.00
propertyPlantAndEquipmentNet 4431000000.00
accumulatedDepreciation -5557000000.00
netWorkingCapital 805000000.00
netInvestedCapital 8925000000.00
commonStockSharesOutstanding 831300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 16173000000.00
intangibleAssets 1918000000.00
otherCurrentAssets 899000000.00
totalLiab 15748000000.00
totalStockholderEquity -6000000.00
deferredLongTermLiab 421000000.00
otherCurrentLiab 2758000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24153000000.00
goodWill 3375000000.00
otherAssets 1051000000.00
cash 867000000.00
cashAndEquivalents 867000000.00
totalCurrentLiabilities 4404000000.00
netDebt 8040000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 8907000000.00
otherStockholderEquity -21642000000.00
propertyPlantEquipment 4363000000.00
totalCurrentAssets 5466000000.00
netTangibleAssets -5299000000.00
shortTermInvestments 7764000000.00
netReceivables 1590000000.00
longTermDebt 8870000000.00
inventory 2110000000.00
accountsPayable 1609000000.00
noncontrollingInterestInConsolidatedEntity 431000000.00
accumulatedOtherComprehensiveIncome -3983000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24153000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 10707000000.00
longTermDebtTotal 8870000000.00
nonCurrentLiabilitiesOther 2016000000.00
nonCurrentLiabilitiesTotal 11344000000.00
capitalSurpluse 3603000000.00
liabilitiesAndStockholdersEquity 16173000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 9815000000.00
propertyPlantAndEquipmentNet 4363000000.00
accumulatedDepreciation -5452000000.00
netWorkingCapital 1062000000.00
netInvestedCapital 8901000000.00
commonStockSharesOutstanding 833000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 15731000000.00
intangibleAssets 1920000000.00
otherCurrentAssets 760000000.00
totalLiab 14925000000.00
totalStockholderEquity 401000000.00
deferredLongTermLiab 383000000.00
otherCurrentLiab 2295000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24573000000.00
otherLiab 1783000000.00
goodWill 3352000000.00
otherAssets 1039000000.00
cash 775000000.00
cashAndEquivalents 775000000.00
totalCurrentLiabilities 3979000000.00
netDebt 8124000000.00
shortTermDebt 133000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 8899000000.00
otherStockholderEquity -21583000000.00
propertyPlantEquipment 4307000000.00
totalCurrentAssets 5113000000.00
netTangibleAssets -4871000000.00
shortTermInvestments 175000000.00
netReceivables 1504000000.00
longTermDebt 8766000000.00
inventory 2074000000.00
accountsPayable 1551000000.00
noncontrollingInterestInConsolidatedEntity 405000000.00
accumulatedOtherComprehensiveIncome -4055000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24573000000.00
nonCurrrentAssetsOther 904000000.00
nonCurrentAssetsTotal 10618000000.00
capitalLeaseObligations 505000000.00
longTermDebtTotal 8766000000.00
nonCurrentLiabilitiesOther 2180000000.00
nonCurrentLiabilitiesTotal 10946000000.00
capitalSurpluse 3546000000.00
liabilitiesAndStockholdersEquity 15731000000.00
cashAndShortTermInvestments 775000000.00
propertyPlantAndEquipmentGross 9583000000.00
propertyPlantAndEquipmentNet 4307000000.00
netWorkingCapital 1134000000.00
netInvestedCapital 9167000000.00
commonStockSharesOutstanding 834400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 16288000000.00
intangibleAssets 2219000000.00
otherCurrentAssets 842000000.00
totalLiab 15235000000.00
totalStockholderEquity 622000000.00
deferredLongTermLiab 551000000.00
otherCurrentLiab 2711000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24566000000.00
otherLiab 2524000000.00
goodWill 3538000000.00
otherAssets 1130000000.00
cash 938000000.00
cashAndEquivalents 938000000.00
totalCurrentLiabilities 4463000000.00
currentDeferredRevenue 182000000.00
netDebt 7310000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 8248000000.00
otherStockholderEquity -21231000000.00
propertyPlantEquipment 4123000000.00
totalCurrentAssets 5278000000.00
netTangibleAssets -5135000000.00
shortTermInvestments 208000000.00
netReceivables 1425000000.00
longTermDebt 8219000000.00
inventory 2073000000.00
accountsPayable 1541000000.00
noncontrollingInterestInConsolidatedEntity 431000000.00
accumulatedOtherComprehensiveIncome -4179000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24566000000.00
treasuryStock -24749000000.00
nonCurrrentAssetsOther 948000000.00
nonCurrentAssetsTotal 11010000000.00
longTermDebtTotal 8219000000.00
nonCurrentLiabilitiesOther 1973000000.00
nonCurrentLiabilitiesTotal 10772000000.00
capitalSurpluse 3518000000.00
liabilitiesAndStockholdersEquity 16288000000.00
cashAndShortTermInvestments 938000000.00
propertyPlantAndEquipmentGross 9318000000.00
propertyPlantAndEquipmentNet 4123000000.00
accumulatedDepreciation -5195000000.00
netWorkingCapital 786000000.00
netInvestedCapital 8870000000.00
commonStockSharesOutstanding 838500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 15711000000.00
intangibleAssets 2314000000.00
otherCurrentAssets 800000000.00
totalLiab 15153000000.00
totalStockholderEquity 168000000.00
deferredLongTermLiab 426000000.00
otherCurrentLiab 2671000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24342000000.00
otherLiab 2801000000.00
goodWill 3238000000.00
otherAssets 1234000000.00
cash 858000000.00
cashAndEquivalents 858000000.00
totalCurrentLiabilities 4395000000.00
currentDeferredRevenue 188000000.00
netDebt 7128000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 7986000000.00
otherStockholderEquity -21334000000.00
propertyPlantEquipment 3765000000.00
totalCurrentAssets 5160000000.00
netTangibleAssets -5384000000.00
shortTermInvestments 120000000.00
netReceivables 1490000000.00
longTermDebt 7957000000.00
inventory 2012000000.00
accountsPayable 1507000000.00
noncontrollingInterestInConsolidatedEntity 390000000.00
accumulatedOtherComprehensiveIncome -4306000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24342000000.00
treasuryStock -24736000000.00
nonCurrrentAssetsOther 1046000000.00
nonCurrentAssetsTotal 10551000000.00
longTermDebtTotal 7957000000.00
nonCurrentLiabilitiesOther 2375000000.00
nonCurrentLiabilitiesTotal 10758000000.00
capitalSurpluse 3402000000.00
liabilitiesAndStockholdersEquity 15711000000.00
cashAndShortTermInvestments 858000000.00
propertyPlantAndEquipmentGross 9014000000.00
propertyPlantAndEquipmentNet 3765000000.00
accumulatedDepreciation -5249000000.00
netWorkingCapital 765000000.00
netInvestedCapital 8154000000.00
commonStockSharesOutstanding 839400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 15723000000.00
intangibleAssets 2415000000.00
otherCurrentAssets 656000000.00
totalLiab 14995000000.00
totalStockholderEquity 321000000.00
deferredLongTermLiab 379000000.00
otherCurrentLiab 2965000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24149000000.00
otherLiab 2841000000.00
goodWill 3292000000.00
otherAssets 1225000000.00
cash 877000000.00
cashAndEquivalents 877000000.00
totalCurrentLiabilities 4566000000.00
netDebt 6730000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 7607000000.00
otherStockholderEquity -21046000000.00
propertyPlantEquipment 3752000000.00
totalCurrentAssets 4989000000.00
netTangibleAssets -5386000000.00
shortTermInvestments 58000000.00
netReceivables 1532000000.00
longTermDebt 7588000000.00
inventory 1924000000.00
accountsPayable 1582000000.00
noncontrollingInterestInConsolidatedEntity 407000000.00
accumulatedOtherComprehensiveIncome -4248000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24149000000.00
treasuryStock -24401000000.00
nonCurrrentAssetsOther 1082000000.00
nonCurrentAssetsTotal 10734000000.00
longTermDebtTotal 7588000000.00
nonCurrentLiabilitiesOther 2462000000.00
nonCurrentLiabilitiesTotal 10429000000.00
capitalSurpluse 3355000000.00
liabilitiesAndStockholdersEquity 15723000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 9043000000.00
propertyPlantAndEquipmentNet 3752000000.00
accumulatedDepreciation -5291000000.00
netWorkingCapital 423000000.00
netInvestedCapital 7928000000.00
commonStockSharesOutstanding 843700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15040000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 576000000.00
totalLiab 14069000000.00
totalStockholderEquity 609000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 4000000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24350000000.00
otherLiab 2824000000.00
goodWill 3284000000.00
otherAssets 1167000000.00
cash 832000000.00
cashAndEquivalents 832000000.00
totalCurrentLiabilities 4000000000.00
currentDeferredRevenue -1667000000.00
netDebt 6413000000.00
shortTermDebt 188000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 7245000000.00
otherStockholderEquity -20821000000.00
propertyPlantEquipment 3730000000.00
totalCurrentAssets 4397000000.00
netTangibleAssets -5137000000.00
shortTermInvestments 34000000.00
netReceivables 1297000000.00
longTermDebt 7245000000.00
inventory 1692000000.00
accountsPayable 1479000000.00
noncontrollingInterestInConsolidatedEntity 362000000.00
accumulatedOtherComprehensiveIncome -4386000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24350000000.00
treasuryStock -24089000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 10643000000.00
capitalLeaseObligations 588000000.00
longTermDebtTotal 7245000000.00
nonCurrentLiabilitiesOther 2824000000.00
nonCurrentLiabilitiesTotal 10069000000.00
capitalSurpluse 3269000000.00
liabilitiesAndStockholdersEquity 15040000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentNet 3730000000.00
netWorkingCapital 397000000.00
netInvestedCapital 7854000000.00
commonStockSharesOutstanding 845000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 15880000000.00
intangibleAssets 2719000000.00
otherCurrentAssets 618000000.00
totalLiab 14853000000.00
totalStockholderEquity 591000000.00
deferredLongTermLiab 399000000.00
otherCurrentLiab 2557000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 24201000000.00
otherLiab 2881000000.00
goodWill 3685000000.00
otherAssets 1141000000.00
cash 958000000.00
cashAndEquivalents 958000000.00
totalCurrentLiabilities 4281000000.00
currentDeferredRevenue 452000000.00
netDebt 6738000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 7696000000.00
otherStockholderEquity -20642000000.00
propertyPlantEquipment 3633000000.00
totalCurrentAssets 4670000000.00
netTangibleAssets -5813000000.00
shortTermInvestments 100000000.00
netReceivables 1424000000.00
longTermDebt 7682000000.00
inventory 1670000000.00
accountsPayable 1258000000.00
noncontrollingInterestInConsolidatedEntity 436000000.00
accumulatedOtherComprehensiveIncome -4434000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 24201000000.00
treasuryStock -23816000000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 11210000000.00
longTermDebtTotal 7682000000.00
nonCurrentLiabilitiesOther 2491000000.00
nonCurrentLiabilitiesTotal 10572000000.00
capitalSurpluse 3174000000.00
liabilitiesAndStockholdersEquity 15880000000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 8827000000.00
propertyPlantAndEquipmentNet 3633000000.00
accumulatedDepreciation -5194000000.00
netWorkingCapital 389000000.00
netInvestedCapital 8287000000.00
commonStockSharesOutstanding 846400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 15999000000.00
intangibleAssets 2787000000.00
otherCurrentAssets 572000000.00
totalLiab 15137000000.00
totalStockholderEquity 464000000.00
deferredLongTermLiab 421000000.00
otherCurrentLiab 2533000000.00
commonStock 1466000000.00
capitalStock 1466000000.00
retainedEarnings 23946000000.00
otherLiab 2983000000.00
goodWill 3753000000.00
otherAssets 1142000000.00
cash 937000000.00
cashAndEquivalents 937000000.00
totalCurrentLiabilities 4203000000.00
currentDeferredRevenue 383000000.00
netDebt 7029000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 7966000000.00
otherStockholderEquity -20580000000.00
propertyPlantEquipment 3665000000.00
totalCurrentAssets 4652000000.00
netTangibleAssets -6076000000.00
shortTermInvestments 70000000.00
netReceivables 1443000000.00
longTermDebt 7951000000.00
inventory 1700000000.00
accountsPayable 1272000000.00
noncontrollingInterestInConsolidatedEntity 398000000.00
accumulatedOtherComprehensiveIncome -4368000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 23946000000.00
treasuryStock -23665000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 11347000000.00
longTermDebtTotal 7951000000.00
nonCurrentLiabilitiesOther 2562000000.00
nonCurrentLiabilitiesTotal 10934000000.00
capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 15999000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 3665000000.00
propertyPlantAndEquipmentNet 3665000000.00
accumulatedDepreciation -5183000000.00
netWorkingCapital 449000000.00
netInvestedCapital 8430000000.00
commonStockSharesOutstanding 849400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 15801000000.00
intangibleAssets 2787000000.00
otherCurrentAssets 490000000.00
totalLiab 15138000000.00
totalStockholderEquity 262000000.00
deferredLongTermLiab 415000000.00
otherCurrentLiab 2548000000.00
commonStock 1466000000.00
retainedEarnings 23624000000.00
otherLiab 3029000000.00
goodWill 3701000000.00
otherAssets 1141000000.00
cash 995000000.00
totalCurrentLiabilities 4539000000.00
currentDeferredRevenue 422000000.00
netDebt 6838000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
shortLongTermDebtTotal 7833000000.00
otherStockholderEquity -20373000000.00
propertyPlantEquipment 3609000000.00
totalCurrentAssets 4563000000.00
netTangibleAssets -6226000000.00
shortTermInvestments 62000000.00
netReceivables 1402000000.00
longTermDebt 7570000000.00
inventory 1676000000.00
accountsPayable 1306000000.00
noncontrollingInterestInConsolidatedEntity 401000000.00
accumulatedOtherComprehensiveIncome -4455000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 23624000000.00
treasuryStock -23384000000.00
nonCurrrentAssetsOther 940000000.00
nonCurrentAssetsTotal 11238000000.00
longTermDebtTotal 7570000000.00
nonCurrentLiabilitiesOther 2614000000.00
nonCurrentLiabilitiesTotal 10599000000.00
capitalSurpluse 3011000000.00
liabilitiesAndStockholdersEquity 15801000000.00
cashAndShortTermInvestments 995000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
accumulatedDepreciation -5028000000.00
netWorkingCapital 24000000.00
netInvestedCapital 8095000000.00
commonStockSharesOutstanding 851400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 15920000000.00
intangibleAssets 2894000000.00
otherCurrentAssets 513000000.00
totalLiab 14819000000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 426000000.00
otherCurrentLiab 4137000000.00
commonStock 1466000000.00
retainedEarnings 23699000000.00
otherLiab 3081000000.00
goodWill 3824000000.00
otherAssets 1148000.00
cash 888000000.00
totalCurrentLiabilities 4137000000.00
currentDeferredRevenue -1797000000.00
netDebt 6713000000.00
shortTermDebt 404000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 7601000000.00
otherStockholderEquity -20077000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 4338000000.00
netTangibleAssets -5975000000.00
shortTermInvestments 37000000.00
netReceivables 1264000000.00
longTermDebt 7334000000.00
inventory 1673000000.00
accountsPayable 1393000000.00
noncontrollingInterestInConsolidatedEntity 358000000.00
accumulatedOtherComprehensiveIncome -4345000000.00
commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 23699000000.00
treasuryStock -23045000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 11582000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 15026000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
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accumulatedDepreciation -4683000000.00
commonStockSharesOutstanding 861900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 12883000000.00
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totalLiab 13093000000.00
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commonStockTotalEquity 1466000000.00
retainedEarningsTotalEquity 21436000000.00
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liabilitiesAndStockholdersEquity 12883000000.00
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commonStockSharesOutstanding 863200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 12161000000.00
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liabilitiesAndStockholdersEquity 12161000000.00
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commonStockSharesOutstanding 862000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 12571000000.00
intangibleAssets 1660000000.00
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totalLiab 12639000000.00
totalStockholderEquity -430000000.00
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liabilitiesAndStockholdersEquity 12571000000.00
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accumulatedDepreciation -4580000000.00
commonStockSharesOutstanding 871100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 12650000000.00
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totalLiab 12839000000.00
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liabilitiesAndStockholdersEquity 12650000000.00
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accumulatedDepreciation -4500000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 13144000000.00
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totalLiab 13043000000.00
totalStockholderEquity -249000000.00
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commonStockSharesOutstanding 879900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 12676000000.00
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totalLiab 12433000000.00
totalStockholderEquity -60000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 12775000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 12580000000.00
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liabilitiesAndStockholdersEquity 12580000000.00
cashAndShortTermInvestments 1241000000.00
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propertyPlantAndEquipmentNet 3930000000.00
accumulatedDepreciation -4331000000.00
commonStockSharesOutstanding 890800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 12448000000.00
intangibleAssets 1312000000.00
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totalLiab 12453000000.00
totalStockholderEquity -313000000.00
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cash 1347000000.00
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nonCurrrentAssetsOther 202000000.00
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accumulatedDepreciation -4263000000.00
commonStockSharesOutstanding 891000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 12123000000.00
intangibleAssets 1313000000.00
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totalLiab 12106000000.00
totalStockholderEquity -243000000.00
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propertyPlantEquipment 3840000000.00
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retainedEarningsTotalEquity 19922000000.00
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capitalSurpluse 1691000000.00
liabilitiesAndStockholdersEquity 12123000000.00
cashAndShortTermInvestments 1315000000.00
propertyPlantAndEquipmentGross 3840000000.00
propertyPlantAndEquipmentNet 3840000000.00
commonStockSharesOutstanding 884700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 12623000000.00
intangibleAssets 1346000000.00
otherCurrentAssets 713000000.00
totalLiab 12395000000.00
totalStockholderEquity -133000000.00
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cash 1298000000.00
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currentDeferredRevenue 350000000.00
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otherStockholderEquity -17080000000.00
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additionalPaidInCapital 1654000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19310000000.00
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nonCurrrentAssetsOther 234000000.00
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nonCurrentLiabilitiesOther 1854000000.00
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capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 12623000000.00
cashAndShortTermInvestments 1298000000.00
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propertyPlantAndEquipmentNet 3837000000.00
accumulatedDepreciation -4472000000.00
commonStockSharesOutstanding 899200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 12515000000.00
intangibleAssets 1347000000.00
otherCurrentAssets 722000000.00
totalLiab 12481000000.00
totalStockholderEquity -281000000.00
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commonStock 1466000000.00
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otherLiab 1933000000.00
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cash 1085000000.00
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otherStockholderEquity -16859000000.00
propertyPlantEquipment 3825000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18955000000.00
treasuryStock -18396000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 7901000000.00
longTermDebtTotal 5619000000.00
nonCurrentLiabilitiesOther 1933000000.00
nonCurrentLiabilitiesTotal 7810000000.00
capitalSurpluse 1542000000.00
liabilitiesAndStockholdersEquity 12515000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 3825000000.00
propertyPlantAndEquipmentNet 3825000000.00
accumulatedDepreciation -4422000000.00
commonStockSharesOutstanding 901100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 12448000000.00
intangibleAssets 1361000000.00
otherCurrentAssets 696000000.00
totalLiab 12521000000.00
totalStockholderEquity -370000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 2282000000.00
commonStock 1466000000.00
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otherLiab 1932000000.00
goodWill 2170000000.00
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cash 1014000000.00
totalCurrentLiabilities 4463000000.00
currentDeferredRevenue 370000000.00
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shortTermDebt 703000000.00
shortLongTermDebtTotal 6580000000.00
otherStockholderEquity -16716000000.00
propertyPlantEquipment 3820000000.00
totalCurrentAssets 4490000000.00
netTangibleAssets -370000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18705000000.00
treasuryStock -18204000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 7958000000.00
longTermDebtTotal 5877000000.00
nonCurrentLiabilitiesOther 1932000000.00
nonCurrentLiabilitiesTotal 8058000000.00
capitalSurpluse 1495000000.00
liabilitiesAndStockholdersEquity 12448000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentGross 3820000000.00
propertyPlantAndEquipmentNet 3820000000.00
accumulatedDepreciation -4402000000.00
commonStockSharesOutstanding 900200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 11958000000.00
intangibleAssets 1346000000.00
otherCurrentAssets 807000000.00
totalLiab 12002000000.00
totalStockholderEquity -299000000.00
deferredLongTermLiab 233000000.00
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commonStock 1466000000.00
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goodWill 2103000000.00
otherAssets 3778000000.00
cash 970000000.00
totalCurrentLiabilities 3534000000.00
currentDeferredRevenue 2117000000.00
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otherStockholderEquity -16676000000.00
propertyPlantEquipment 3796000000.00
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longTermInvestments 41000000.00
netTangibleAssets -299000000.00
shortTermInvestments 102000000.00
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accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18861000000.00
treasuryStock -18102000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 7574000000.00
longTermDebtTotal 6269000000.00
nonCurrentLiabilitiesOther 1966000000.00
nonCurrentLiabilitiesTotal 8468000000.00
capitalSurpluse 1438000000.00
liabilitiesAndStockholdersEquity 11958000000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentGross 3796000000.00
propertyPlantAndEquipmentNet 3796000000.00
commonStockSharesOutstanding 893700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 13563000000.00
intangibleAssets 1367000000.00
otherCurrentAssets 806000000.00
totalLiab 12973000000.00
totalStockholderEquity 255000000.00
deferredLongTermLiab 234000000.00
otherCurrentLiab 2252000000.00
commonStock 1466000000.00
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otherLiab 2248000000.00
goodWill 2139000000.00
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cash 1445000000.00
totalCurrentLiabilities 3937000000.00
currentDeferredRevenue 340000000.00
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otherStockholderEquity -16449000000.00
propertyPlantEquipment 3959000000.00
totalCurrentAssets 5089000000.00
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netReceivables 1561000000.00
longTermDebt 6554000000.00
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accountsPayable 1109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 335000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4085000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19323000000.00
treasuryStock -17792000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 8474000000.00
longTermDebtTotal 6554000000.00
nonCurrentLiabilitiesOther 2248000000.00
nonCurrentLiabilitiesTotal 9036000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 13563000000.00
cashAndShortTermInvestments 1445000000.00
propertyPlantAndEquipmentGross 3959000000.00
propertyPlantAndEquipmentNet 3959000000.00
accumulatedDepreciation -4353000000.00
commonStockSharesOutstanding 906900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 13660000000.00
intangibleAssets 1371000000.00
otherCurrentAssets 914000000.00
totalLiab 12903000000.00
totalStockholderEquity 454000000.00
deferredLongTermLiab 261000000.00
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commonStock 1466000000.00
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otherLiab 2250000000.00
goodWill 2241000000.00
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cash 1059000000.00
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currentDeferredRevenue 297000000.00
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otherStockholderEquity -16172000000.00
propertyPlantEquipment 4039000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18936000000.00
treasuryStock -17473000000.00
nonCurrrentAssetsOther 877000000.00
nonCurrentAssetsTotal 8672000000.00
longTermDebtTotal 6186000000.00
nonCurrentLiabilitiesOther 2250000000.00
nonCurrentLiabilitiesTotal 8697000000.00
capitalSurpluse 1310000000.00
liabilitiesAndStockholdersEquity 13660000000.00
cashAndShortTermInvestments 1059000000.00
propertyPlantAndEquipmentGross 4039000000.00
propertyPlantAndEquipmentNet 4039000000.00
accumulatedDepreciation -4379000000.00
commonStockSharesOutstanding 912400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 13156000000.00
intangibleAssets 1356000000.00
otherCurrentAssets 880000000.00
totalLiab 12417000000.00
totalStockholderEquity 460000000.00
deferredLongTermLiab 233000000.00
otherCurrentLiab 2233000000.00
commonStock 1466000000.00
retainedEarnings 18704000000.00
otherLiab 2239000000.00
goodWill 2186000000.00
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cash 859000000.00
totalCurrentLiabilities 4323000000.00
currentDeferredRevenue 417000000.00
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otherStockholderEquity -15863000000.00
propertyPlantEquipment 3968000000.00
totalCurrentAssets 4700000000.00
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shortTermInvestments 250000000.00
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inventory 1350000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18704000000.00
treasuryStock -17122000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 8456000000.00
longTermDebtTotal 5622000000.00
nonCurrentLiabilitiesOther 2239000000.00
nonCurrentLiabilitiesTotal 8094000000.00
capitalSurpluse 1272000000.00
liabilitiesAndStockholdersEquity 13156000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 3968000000.00
propertyPlantAndEquipmentNet 3968000000.00
accumulatedDepreciation -4244000000.00
commonStockSharesOutstanding 916300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 13459000000.00
intangibleAssets 1413000000.00
otherCurrentAssets 840000000.00
totalLiab 12074000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 261000000.00
otherCurrentLiab 5000000.00
commonStock 1466000000.00
retainedEarnings 18832000000.00
otherLiab 2223000000.00
goodWill 2307000000.00
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cash 1089000000.00
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currentDeferredRevenue 2206000000.00
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shortTermDebt 504000000.00
shortLongTermDebt 488000000.00
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otherStockholderEquity -15646000000.00
propertyPlantEquipment 4080000000.00
totalCurrentAssets 4863000000.00
longTermInvestments 365000000.00
netTangibleAssets 1145000000.00
shortTermInvestments 200000000.00
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longTermDebt 5644000000.00
inventory 1382000000.00
accountsPayable 1231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18832000000.00
treasuryStock -16862000000.00
nonCurrrentAssetsOther 720000000.00
nonCurrentAssetsTotal 8596000000.00
longTermDebtTotal 5644000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 8128000000.00
capitalSurpluse 1236000000.00
liabilitiesAndStockholdersEquity 13459000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 4080000000.00
propertyPlantAndEquipmentNet 4080000000.00
commonStockSharesOutstanding 907700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 13685000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 657000000.00
totalLiab 11939000000.00
totalStockholderEquity 1420000000.00
deferredLongTermLiab 355000000.00
otherCurrentLiab 2289000000.00
commonStock 1466000000.00
retainedEarnings 18210000000.00
otherLiab 1731000000.00
goodWill 2355000000.00
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cash 1355000000.00
totalCurrentLiabilities 4412000000.00
currentDeferredRevenue 294000000.00
netDebt 4700000000.00
shortTermDebt 614000000.00
shortLongTermDebtTotal 6055000000.00
otherStockholderEquity -15369000000.00
propertyPlantEquipment 4038000000.00
totalCurrentAssets 5181000000.00
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shortTermInvestments 124000000.00
netReceivables 1747000000.00
longTermDebt 5441000000.00
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accountsPayable 1215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 326000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18210000000.00
treasuryStock -16477000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 8504000000.00
longTermDebtTotal 5441000000.00
nonCurrentLiabilitiesOther 1731000000.00
nonCurrentLiabilitiesTotal 7527000000.00
capitalSurpluse 1126000000.00
liabilitiesAndStockholdersEquity 13685000000.00
cashAndShortTermInvestments 1355000000.00
propertyPlantAndEquipmentGross 4038000000.00
propertyPlantAndEquipmentNet 4038000000.00
accumulatedDepreciation -4375000000.00
commonStockSharesOutstanding 922800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 13988000000.00
intangibleAssets 1486000000.00
otherCurrentAssets 702000000.00
totalLiab 11917000000.00
totalStockholderEquity 1779000000.00
deferredLongTermLiab 393000000.00
otherCurrentLiab 2246000000.00
commonStock 1466000000.00
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otherLiab 1722000000.00
goodWill 2489000000.00
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cash 1161000000.00
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currentDeferredRevenue 244000000.00
netDebt 4900000000.00
shortTermDebt 320000000.00
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otherStockholderEquity -15174000000.00
propertyPlantEquipment 4077000000.00
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inventory 1508000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17991000000.00
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nonCurrrentAssetsOther 688000000.00
nonCurrentAssetsTotal 8814000000.00
longTermDebtTotal 5741000000.00
nonCurrentLiabilitiesOther 1722000000.00
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capitalSurpluse 1056000000.00
liabilitiesAndStockholdersEquity 13988000000.00
cashAndShortTermInvestments 1161000000.00
propertyPlantAndEquipmentGross 4077000000.00
propertyPlantAndEquipmentNet 4077000000.00
accumulatedDepreciation -4399000000.00
commonStockSharesOutstanding 925900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 14432000000.00
intangibleAssets 1500000000.00
otherCurrentAssets 734000000.00
totalLiab 12532000000.00
totalStockholderEquity 1630000000.00
deferredLongTermLiab 393000000.00
otherCurrentLiab 2265000000.00
commonStock 1466000000.00
retainedEarnings 17698000000.00
otherLiab 1698000000.00
goodWill 2485000000.00
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cash 1795000000.00
totalCurrentLiabilities 4702000000.00
currentDeferredRevenue 253000000.00
netDebt 4864000000.00
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otherStockholderEquity -14997000000.00
propertyPlantEquipment 4037000000.00
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inventory 1478000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1466000000.00
preferredStockTotalEquity 0.00
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treasuryStock -15981000000.00
nonCurrrentAssetsOther 658000000.00
nonCurrentAssetsTotal 8755000000.00
longTermDebtTotal 5739000000.00
nonCurrentLiabilitiesOther 1698000000.00
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capitalSurpluse 1010000000.00
liabilitiesAndStockholdersEquity 14432000000.00
cashAndShortTermInvestments 1795000000.00
propertyPlantAndEquipmentGross 4037000000.00
propertyPlantAndEquipmentNet 4037000000.00
accumulatedDepreciation -4326000000.00
commonStockSharesOutstanding 928600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 13876000000.00
intangibleAssets 1496000000.00
otherCurrentAssets 799000000.00
totalLiab 11340000000.00
totalStockholderEquity 2305000000.00
deferredLongTermLiab 444000000.00
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commonStock 1466000000.00
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goodWill 2474000000.00
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cash 962000000.00
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currentDeferredRevenue 2208000000.00
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otherStockholderEquity -14662000000.00
propertyPlantEquipment 4083000000.00
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netTangibleAssets 2305000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 13439000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
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liabilitiesAndStockholdersEquity 13487000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 13533000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 13394000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 13424000000.00
intangibleAssets 1322000000.00
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commonStockSharesOutstanding 958400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 13153000000.00
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totalLiab 10643000000.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -3802000000.00
commonStockSharesOutstanding 962700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 13254000000.00
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accumulatedDepreciation -3807000000.00
commonStockSharesOutstanding 967800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 12724000000.00
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totalLiab 10183000000.00
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liabilitiesAndStockholdersEquity 12724000000.00
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propertyPlantAndEquipmentGross 3668000000.00
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commonStockSharesOutstanding 960200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 12768000000.00
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totalLiab 9898000000.00
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accumulatedDepreciation -3614000000.00
commonStockSharesOutstanding 981000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 13244000000.00
intangibleAssets 1457000000.00
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totalLiab 10100000000.00
totalStockholderEquity 2969000000.00
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otherStockholderEquity -10999000000.00
propertyPlantEquipment 3831000000.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 4020000000.00
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capitalSurpluse 1218000000.00
liabilitiesAndStockholdersEquity 13244000000.00
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propertyPlantAndEquipmentGross 3831000000.00
propertyPlantAndEquipmentNet 3831000000.00
commonStockSharesOutstanding 986600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 11931000000.00
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totalLiab 9340000000.00
totalStockholderEquity 2419000000.00
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longTermDebtTotal 3166000000.00
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liabilitiesAndStockholdersEquity 11931000000.00
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commonStockSharesOutstanding 993200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 11172000000.00
intangibleAssets 831000000.00
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totalLiab 8355000000.00
totalStockholderEquity 2675000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3693000000.00
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liabilitiesAndStockholdersEquity 11172000000.00
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propertyPlantAndEquipmentGross 3693000000.00
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commonStockSharesOutstanding 986800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 11390000000.00
intangibleAssets 818000000.00
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totalLiab 8544000000.00
totalStockholderEquity 2672000000.00
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propertyPlantEquipment 3572000000.00
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liabilitiesAndStockholdersEquity 11390000000.00
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accumulatedDepreciation -3426000000.00
commonStockSharesOutstanding 1019000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 10586000000.00
intangibleAssets 796000000.00
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totalLiab 7782000000.00
totalStockholderEquity 2632000000.00
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cash 555000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 11134000000.00
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liabilitiesAndStockholdersEquity 11134000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 11067000000.00
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additionalPaidInCapital 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 10730100000.00
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totalLiab 8031100000.00
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liabilitiesAndStockholdersEquity 10730100000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 3245400000.00
propertyPlantAndEquipmentNet 3245400000.00
commonStockSharesOutstanding 1049800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 9933300000.00
intangibleAssets 810500000.00
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totalLiab 7994400000.00
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otherLiab 1306900000.00
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cash 702200000.00
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commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 9933300000.00
cashAndShortTermInvestments 702200000.00
propertyPlantAndEquipmentGross 3054700000.00
propertyPlantAndEquipmentNet 3054700000.00
commonStockSharesOutstanding 1052400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9979300000.00
intangibleAssets 833500000.00
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totalLiab 8057200000.00
totalStockholderEquity 1922100000.00
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otherStockholderEquity -8274000000.00
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inventory 1197100000.00
accountsPayable 1061400000.00
accumulatedOtherComprehensiveIncome -2477300000.00
commonStockTotalEquity 732900000.00
treasuryStock -9696700000.00
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liabilitiesAndStockholdersEquity 9979300000.00
cashAndShortTermInvestments 554900000.00
propertyPlantAndEquipmentGross 3119500000.00
propertyPlantAndEquipmentNet 3119500000.00
commonStockSharesOutstanding 1001400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 10555200000.00
intangibleAssets 831400000.00
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totalLiab 8087300000.00
totalStockholderEquity 2467900000.00
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commonStock 732900000.00
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otherStockholderEquity -7916000000.00
propertyPlantEquipment 3047200000.00
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accumulatedOtherComprehensiveIncome -2012600000.00
commonStockTotalEquity 732900000.00
treasuryStock -9475900000.00
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liabilitiesAndStockholdersEquity 10555200000.00
cashAndShortTermInvestments 634700000.00
propertyPlantAndEquipmentGross 3047200000.00
propertyPlantAndEquipmentNet 3047200000.00
commonStockSharesOutstanding 1068600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 11070300000.00
intangibleAssets 863100000.00
otherCurrentAssets 421400000.00
totalLiab 8403700000.00
totalStockholderEquity 2666600000.00
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commonStock 732900000.00
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goodWill 2401500000.00
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cash 622800000.00
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commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 11070300000.00
cashAndShortTermInvestments 622800000.00
propertyPlantAndEquipmentGross 3149300000.00
propertyPlantAndEquipmentNet 3149300000.00
commonStockSharesOutstanding 1073200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 10809400000.00
intangibleAssets 874400000.00
otherCurrentAssets 374300000.00
totalLiab 8557200000.00
totalStockholderEquity 2252200000.00
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commonStock 732900000.00
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goodWill 2378500000.00
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inventory 1287000000.00
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commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 10809400000.00
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propertyPlantAndEquipmentGross 3082300000.00
propertyPlantAndEquipmentNet 3082300000.00
commonStockSharesOutstanding 1079000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 10112000000.00
intangibleAssets 844800000.00
otherCurrentAssets 338100000.00
totalLiab 7715900000.00
totalStockholderEquity 2286200000.00
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commonStock 732900000.00
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goodWill 2272000000.00
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cash 428700000.00
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accumulatedOtherComprehensiveIncome -1885700000.00
commonStockTotalEquity 732900000.00
treasuryStock -8903700000.00
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liabilitiesAndStockholdersEquity 10112000000.00
cashAndShortTermInvestments 428700000.00
propertyPlantAndEquipmentGross 3015200000.00
propertyPlantAndEquipmentNet 3015200000.00
commonStockSharesOutstanding 1036666667.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 10083700000.00
intangibleAssets 840800000.00
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totalLiab 8061600000.00
totalStockholderEquity 2022100000.00
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commonStock 732900000.00
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goodWill 2231200000.00
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cash 628400000.00
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commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 10083700000.00
cashAndShortTermInvestments 628400000.00
propertyPlantAndEquipmentGross 2831700000.00
propertyPlantAndEquipmentNet 2831700000.00
commonStockSharesOutstanding 1073246753.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 9680600000.00
intangibleAssets 813100000.00
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totalLiab 7909300000.00
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commonStock 732900000.00
retainedEarnings 10177900000.00
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goodWill 2141600000.00
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propertyPlantEquipment 2774800000.00
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inventory 1135400000.00
accountsPayable 993400000.00
accumulatedOtherComprehensiveIncome -2188600000.00
commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 9680600000.00
cashAndShortTermInvestments 546900000.00
propertyPlantAndEquipmentGross 2774800000.00
propertyPlantAndEquipmentNet 2774800000.00
commonStockSharesOutstanding 1076315789.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 9357600000.00
intangibleAssets 820700000.00
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totalLiab 7939800000.00
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commonStock 732900000.00
retainedEarnings 9775000000.00
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goodWill 2099500000.00
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cash 474400000.00
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shortTermDebt 948100000.00
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otherStockholderEquity -7021600000.00
propertyPlantEquipment 2715000000.00
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inventory 1095400000.00
accountsPayable 1005200000.00
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commonStockTotalEquity 732900000.00
treasuryStock -8255900000.00
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liabilitiesAndStockholdersEquity 9357600000.00
cashAndShortTermInvestments 474400000.00
propertyPlantAndEquipmentGross 2715000000.00
propertyPlantAndEquipmentNet 2715000000.00
commonStockSharesOutstanding 1077528090.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 9138000000.00
intangibleAssets 831100000.00
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totalLiab 7727100000.00
totalStockholderEquity 1410900000.00
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commonStock 732900000.00
retainedEarnings 9643700000.00
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goodWill 2081800000.00
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cash 489500000.00
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otherStockholderEquity -6855800000.00
propertyPlantEquipment 2696100000.00
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inventory 1008400000.00
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commonStockTotalEquity 732900000.00
treasuryStock -8073900000.00
nonCurrrentAssetsOther 228000000.00
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liabilitiesAndStockholdersEquity 9138000000.00
cashAndShortTermInvestments 489500000.00
propertyPlantAndEquipmentGross 2696100000.00
propertyPlantAndEquipmentNet 2696100000.00
commonStockSharesOutstanding 1020212766.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 9168500000.00
intangibleAssets 825200000.00
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totalLiab 7533900000.00
totalStockholderEquity 1634600000.00
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commonStock 732900000.00
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goodWill 2059300000.00
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cash 502900000.00
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propertyPlantEquipment 2526400000.00
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longTermDebt 3126200000.00
inventory 1001600000.00
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commonStockTotalEquity 732900000.00
treasuryStock -7880300000.00
nonCurrrentAssetsOther 502300000.00
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nonCurrentLiabilitiesTotal 4673000000.00
liabilitiesAndStockholdersEquity 9168500000.00
cashAndShortTermInvestments 502900000.00
propertyPlantAndEquipmentGross 2526400000.00
propertyPlantAndEquipmentNet 2526400000.00
commonStockSharesOutstanding 1070476190.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 8961200000.00
intangibleAssets 829900000.00
otherCurrentAssets 321800000.00
totalLiab 7365700000.00
totalStockholderEquity 1595500000.00
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commonStock 732900000.00
retainedEarnings 9246300000.00
otherLiab 1029100000.00
goodWill 2000100000.00
otherAssets 3337100000.00
cash 430400000.00
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otherStockholderEquity -6564100000.00
propertyPlantEquipment 2504500000.00
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longTermDebt 3156000000.00
inventory 986700000.00
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accumulatedOtherComprehensiveIncome -2059300000.00
commonStockTotalEquity 732900000.00
treasuryStock -7694100000.00
nonCurrrentAssetsOther 507100000.00
nonCurrentAssetsTotal 5841600000.00
nonCurrentLiabilitiesTotal 4705500000.00
liabilitiesAndStockholdersEquity 8961200000.00
cashAndShortTermInvestments 430400000.00
propertyPlantAndEquipmentGross 2504500000.00
propertyPlantAndEquipmentNet 2504500000.00
commonStockSharesOutstanding 1084313725.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 8695800000.00
intangibleAssets 782200000.00
otherCurrentAssets 296600000.00
totalLiab 7408000000.00
totalStockholderEquity 1287800000.00
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commonStock 732900000.00
retainedEarnings 8976200000.00
otherLiab 1002500000.00
goodWill 1878700000.00
otherAssets 3226500000.00
cash 382800000.00
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accountsPayable 851400000.00
accumulatedOtherComprehensiveIncome -2035400000.00
commonStockTotalEquity 732900000.00
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liabilitiesAndStockholdersEquity 8695800000.00
cashAndShortTermInvestments 382800000.00
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propertyPlantAndEquipmentNet 2519600000.00
commonStockSharesOutstanding 1074915254.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 8507100000.00
intangibleAssets 2628900000.00
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totalLiab 7157000000.00
totalStockholderEquity 1350100000.00
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commonStock 732900000.00
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cash 340700000.00
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shortTermDebt 528200000.00
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otherStockholderEquity -6516600000.00
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longTermDebt 2918000000.00
inventory 855800000.00
accountsPayable 876100000.00
accumulatedOtherComprehensiveIncome -2088000000.00
commonStockTotalEquity 732900000.00
treasuryStock -7581000000.00
nonCurrrentAssetsOther 577000000.00
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liabilitiesAndStockholdersEquity 8507100000.00
cashAndShortTermInvestments 340700000.00
propertyPlantAndEquipmentGross 2544100000.00
propertyPlantAndEquipmentNet 2544100000.00
commonStockSharesOutstanding 1022903226.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 8654900000.00
intangibleAssets 2665000000.00
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totalLiab 7352200000.00
totalStockholderEquity 1302700000.00
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otherStockholderEquity -6411800000.00
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longTermDebt 3017200000.00
inventory 890400000.00
accountsPayable 804800000.00
accumulatedOtherComprehensiveIncome -2047000000.00
commonStockTotalEquity 732900000.00
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nonCurrrentAssetsOther 533900000.00
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liabilitiesAndStockholdersEquity 8654900000.00
cashAndShortTermInvestments 376300000.00
propertyPlantAndEquipmentGross 2558500000.00
propertyPlantAndEquipmentNet 2558500000.00
commonStockSharesOutstanding 1079682540.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 8667200000.00
intangibleAssets 2639200000.00
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totalLiab 7472300000.00
totalStockholderEquity 1194900000.00
otherCurrentLiab 1215700000.00
commonStock 732900000.00
retainedEarnings 8575700000.00
otherLiab 1056000000.00
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cash 392100000.00
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otherStockholderEquity -6299200000.00
propertyPlantEquipment 2548600000.00
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netReceivables 1315400000.00
longTermDebt 3455100000.00
inventory 915700000.00
accountsPayable 815500000.00
accumulatedOtherComprehensiveIncome -2077400000.00
commonStockTotalEquity 732900000.00
treasuryStock -7371700000.00
nonCurrrentAssetsOther 550000000.00
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nonCurrentLiabilitiesTotal 5007100000.00
liabilitiesAndStockholdersEquity 8667200000.00
cashAndShortTermInvestments 392100000.00
propertyPlantAndEquipmentGross 2548600000.00
propertyPlantAndEquipmentNet 2548600000.00
commonStockSharesOutstanding 1084516129.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 8691500000.00
intangibleAssets 2674600000.00
otherCurrentAssets 307400000.00
totalLiab 7676500000.00
totalStockholderEquity 1015000000.00
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commonStock 732900000.00
retainedEarnings 8244200000.00
otherLiab 1105700000.00
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cash 413900000.00
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otherStockholderEquity -6100800000.00
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longTermDebt 2969900000.00
inventory 906700000.00
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accumulatedOtherComprehensiveIncome -2128000000.00
commonStockTotalEquity 732900000.00
treasuryStock -7170000000.00
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liabilitiesAndStockholdersEquity 8691500000.00
cashAndShortTermInvestments 413900000.00
propertyPlantAndEquipmentGross 2553800000.00
propertyPlantAndEquipmentNet 2553800000.00
commonStockSharesOutstanding 1106037736.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 8672900000.00
intangibleAssets 2724100000.00
otherCurrentAssets 254900000.00
totalLiab 7166500000.00
totalStockholderEquity 1245400000.00
otherCurrentLiab 1280700000.00
commonStock 732900000.00
retainedEarnings 8223900000.00
otherLiab 881700000.00
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cash 319600000.00
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longTermDebt 3089500000.00
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accumulatedOtherComprehensiveIncome -2113800000.00
commonStockTotalEquity 732900000.00
treasuryStock -6965400000.00
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liabilitiesAndStockholdersEquity 8672900000.00
cashAndShortTermInvestments 319600000.00
propertyPlantAndEquipmentGross 2647700000.00
propertyPlantAndEquipmentNet 2647700000.00
commonStockSharesOutstanding 1046785714.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 8489600000.00
intangibleAssets 2579800000.00
otherCurrentAssets 295200000.00
totalLiab 7242500000.00
totalStockholderEquity 1247100000.00
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commonStock 732900000.00
retainedEarnings 8077000000.00
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cash 370600000.00
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commonStockTotalEquity 732900000.00
preferredStockTotalEquity 276300000.00
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liabilitiesAndStockholdersEquity 8489600000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 2529500000.00
propertyPlantAndEquipmentNet 2529500000.00
commonStockSharesOutstanding 1112758621.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 8430400000.00
intangibleAssets 2533900000.00
otherCurrentAssets 297000000.00
totalLiab 7399000000.00
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commonStock 732900000.00
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commonStockTotalEquity 732900000.00
preferredStockTotalEquity 281200000.00
treasuryStock -6718300000.00
nonCurrrentAssetsOther 558900000.00
nonCurrentAssetsTotal 5595500000.00
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liabilitiesAndStockholdersEquity 8430400000.00
cashAndShortTermInvestments 417300000.00
propertyPlantAndEquipmentGross 2502700000.00
propertyPlantAndEquipmentNet 2502700000.00
commonStockSharesOutstanding 1113636364.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 7501100000.00
intangibleAssets 1884900000.00
otherCurrentAssets 300000000.00
totalLiab 6693700000.00
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commonStock 732900000.00
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otherLiab 1000400000.00
goodWill 1290900000.00
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cash 271500000.00
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otherStockholderEquity -5533400000.00
propertyPlantEquipment 2495200000.00
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netReceivables 1204800000.00
longTermDebt 2687300000.00
inventory 788700000.00
accountsPayable 740200000.00
accumulatedOtherComprehensiveIncome -2191100000.00
commonStockTotalEquity 732900000.00
preferredStockTotalEquity 284800000.00
treasuryStock -6632700000.00
nonCurrrentAssetsOther 556000000.00
nonCurrentAssetsTotal 4936100000.00
nonCurrentLiabilitiesTotal 4150900000.00
liabilitiesAndStockholdersEquity 7501100000.00
cashAndShortTermInvestments 271500000.00
propertyPlantAndEquipmentGross 2495200000.00
propertyPlantAndEquipmentNet 2495200000.00
commonStockSharesOutstanding 1125084746.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 7478800000.00
intangibleAssets 1897000000.00
otherCurrentAssets 290500000.00
totalLiab 6591700000.00
totalStockholderEquity 887100000.00
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commonStock 732900000.00
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goodWill 1299400000.00
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cash 265300000.00
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longTermDebt 2684900000.00
inventory 718300000.00
accountsPayable 753600000.00
accumulatedOtherComprehensiveIncome -2198000000.00
commonStockTotalEquity 732900000.00
treasuryStock -6499900000.00
nonCurrrentAssetsOther 543100000.00
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liabilitiesAndStockholdersEquity 7478800000.00
cashAndShortTermInvestments 265300000.00
propertyPlantAndEquipmentGross 2542200000.00
propertyPlantAndEquipmentNet 2542200000.00
commonStockSharesOutstanding 1070645161.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 7406000000.00
intangibleAssets 1880600000.00
otherCurrentAssets 250600000.00
totalLiab 6568800000.00
totalStockholderEquity 837200000.00
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commonStock 732900000.00
retainedEarnings 7201300000.00
otherLiab 875300000.00
goodWill 1280400000.00
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cash 256100000.00
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propertyPlantEquipment 2502400000.00
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inventory 772800000.00
accountsPayable 687800000.00
accumulatedOtherComprehensiveIncome -2161500000.00
commonStockTotalEquity 732900000.00
treasuryStock -6314900000.00
nonCurrrentAssetsOther 548100000.00
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nonCurrentLiabilitiesTotal 4149500000.00
liabilitiesAndStockholdersEquity 7406000000.00
cashAndShortTermInvestments 256100000.00
propertyPlantAndEquipmentGross 2502400000.00
propertyPlantAndEquipmentNet 2502400000.00
commonStockSharesOutstanding 1138412698.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 7426700000.00
intangibleAssets 603100000.00
otherCurrentAssets 256900000.00
totalLiab 6713100000.00
totalStockholderEquity 713600000.00
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commonStock 732900000.00
retainedEarnings 6965300000.00
otherLiab 869200000.00
goodWill 1271300000.00
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cash 219200000.00
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otherStockholderEquity -5147600000.00
propertyPlantEquipment 2517500000.00
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inventory 770900000.00
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accumulatedOtherComprehensiveIncome -2148300000.00
commonStockTotalEquity 732900000.00
treasuryStock -6229800000.00
nonCurrrentAssetsOther 591800000.00
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nonCurrentLiabilitiesTotal 4387700000.00
liabilitiesAndStockholdersEquity 7426700000.00
cashAndShortTermInvestments 219200000.00
propertyPlantAndEquipmentGross 2517500000.00
propertyPlantAndEquipmentNet 2517500000.00
commonStockSharesOutstanding 1143548387.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 7248600000.00
intangibleAssets 1817900000.00
otherCurrentAssets 277100000.00
totalLiab 6912400000.00
totalStockholderEquity 336200000.00
otherCurrentLiab 1214400000.00
commonStock 732900000.00
retainedEarnings 6616000000.00
otherLiab 915200000.00
goodWill 1213000000.00
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cash 205800000.00
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propertyPlantEquipment 2464400000.00
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netReceivables 1157100000.00
longTermDebt 3165400000.00
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accountsPayable 695900000.00
accumulatedOtherComprehensiveIncome -2207900000.00
commonStockTotalEquity 732900000.00
treasuryStock -6192600000.00
nonCurrrentAssetsOther 589200000.00
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liabilitiesAndStockholdersEquity 7248600000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 2464400000.00
propertyPlantAndEquipmentNet 2464400000.00
commonStockSharesOutstanding 1132500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 7087200000.00
intangibleAssets 1791300000.00
otherCurrentAssets 243100000.00
totalLiab 6736900000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 1027300000.00
commonStock 732900000.00
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goodWill 1182800000.00
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cash 167900000.00
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otherStockholderEquity -5018400000.00
propertyPlantEquipment 2491300000.00
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commonStockTotalEquity 732900000.00
treasuryStock -6152300000.00
nonCurrrentAssetsOther 576500000.00
nonCurrentAssetsTotal 4859100000.00
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liabilitiesAndStockholdersEquity 7087200000.00
cashAndShortTermInvestments 167900000.00
propertyPlantAndEquipmentGross 2491300000.00
propertyPlantAndEquipmentNet 2491300000.00
commonStockSharesOutstanding 1074915254.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 6928300000.00
intangibleAssets 1757200000.00
otherCurrentAssets 214200000.00
totalLiab 6604900000.00
totalStockholderEquity 323400000.00
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commonStock 732900000.00
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cash 200700000.00
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