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Clorox Company - американский мировой производитель и поставщик потребительских и профессиональных товаров, включая химические продукты, масла, соусы и др. с примерно 8700 сотрудников по всему миру. Товары Clorox продаются в основном через оптовых торговцев, розничные магазины, каналы электронной коммерции, дистрибьюторов и поставщиков медицинских товаров. Торговые марки Clorox включают одноименные отбеливающие и чистящие средства, а также множество иных брендов.

General
Code CLX
Type Common Stock
Name The Clorox Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFS7D3
ISIN US1890541097
LEI 54930044KVSC06Z79I06
PrimaryTicker CLX.US
CUSIP 189054109
CIK 21076
EmployerIdNumber 31-0595760
FiscalYearEnd June
IPODate 1983-03-21
InternationalDomestic 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 1221 Broadway, Oakland, CA, United States, 94612-1888
Phone 510 271 7000
WebURL https://www.thecloroxcompany.com
FullTimeEmployees 8700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 17599010816
MarketCapitalizationMln 17599.0108
EBITDA 960000000
PERatio 202.6572
PEGRatio 2.2591
WallStreetTargetPrice 139.06
BookValue -0.298
DividendShare 4.76
DividendYield 0.0338
EarningsShare 0.7
EPSEstimateCurrentYear 4.59
EPSEstimateNextYear 5.63
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0122
OperatingMarginTTM 0.0534
ReturnOnAssetsTTM 0.075
ReturnOnEquityTTM 0.3158
RevenueTTM 7034999808
RevenuePerShareTTM 56.85
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 2905000000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

69M
2021-12-31
150M
2022-03-31
101M
2022-06-30
85M
2022-09-30
99M
2022-12-31
-209M
2023-03-31
176M
2023-06-30
22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

171M
2021-12-31
278M
2022-03-31
166M
2022-06-30
194M
2022-09-30
153M
2022-12-31
224M
2023-03-31
258M
2023-06-30
111M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.691B
2021-12-31
1.809B
2022-03-31
1.801B
2022-06-30
1.74B
2022-09-30
1.715B
2022-12-31
1.915B
2023-03-31
2.019B
2023-06-30
1.386B
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
1.51
2023-03-31
1.67
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 202.6572
ForwardPE 30.581
PriceSalesTTM 2.4794
PriceBookMRQ 56.1136
EnterpriseValue 20452024320
EnterpriseValueRevenue 2.8611
EnterpriseValueEbitda 41.8455
SharesStats
SharesOutstanding 124059000
SharesFloat 123757634
PercentInsiders 0.158
PercentInstitutions 81.625
Technicals
Beta 0.411
52WeekHigh 175.1588
52WeekLow 114.69
50DayMA 133.9786
200DayMA 149.4401
SharesShort 4872597
SharesShortPriorMonth 3731125
ShortRatio 2.54
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 5991000000.00
intangibleAssets 703000000.00
otherCurrentAssets 102000000.00
totalLiab 5860000000.00
totalStockholderEquity -37000000.00
otherCurrentLiab 1793000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 299000000.00
goodWill 1246000000.00
otherAssets 486000000.00
cash 518000000.00
cashAndEquivalents 518000000.00
totalCurrentLiabilities 2228000000.00
currentDeferredRevenue -1678000000.00
netDebt 2685000000.00
shortTermDebt 435000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 3203000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 1645000000.00
totalCurrentAssets 1911000000.00
netReceivables 581000000.00
longTermDebt 2478000000.00
inventory 710000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -494000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 4080000000.00
capitalLeaseObligations 378000000.00
longTermDebtTotal 2478000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 3632000000.00
capitalSurpluse 1246000000.00
liabilitiesAndStockholdersEquity 5991000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 4413000000.00
propertyPlantAndEquipmentNet 1645000000.00
netWorkingCapital -317000000.00
netInvestedCapital 2788000000.00
commonStockSharesOutstanding 124650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 5945000000.00
intangibleAssets 712000000.00
otherCurrentAssets 77000000.00
totalLiab 5557000000.00
totalStockholderEquity 220000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 121000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 583000000.00
otherLiab 832000000.00
goodWill 1252000000.00
otherAssets 462000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 1917000000.00
netDebt 2557000000.00
shortTermDebt 137000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2924000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 1691000000.00
totalCurrentAssets 1828000000.00
netTangibleAssets -1744000000.00
netReceivables 688000000.00
longTermDebt 2477000000.00
inventory 696000000.00
accountsPayable 1659000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -493000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 583000000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 4117000000.00
capitalLeaseObligations 397000000.00
longTermDebtTotal 2477000000.00
nonCurrentLiabilitiesOther 825000000.00
nonCurrentLiabilitiesTotal 3640000000.00
capitalSurpluse 1245000000.00
liabilitiesAndStockholdersEquity 5945000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 1691000000.00
propertyPlantAndEquipmentNet 1691000000.00
netWorkingCapital -89000000.00
netInvestedCapital 2747000000.00
commonStockSharesOutstanding 124641000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 5818000000.00
intangibleAssets 722000000.00
otherCurrentAssets 90000000.00
totalLiab 5646000000.00
totalStockholderEquity 3000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 48000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 415000000.00
otherLiab 851000000.00
goodWill 1250000000.00
otherAssets 427000000.00
cash 242000000.00
cashAndEquivalents 242000000.00
totalCurrentLiabilities 1996000000.00
netDebt 2783000000.00
shortTermDebt 226000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 3025000000.00
otherStockholderEquity -45000000.00
propertyPlantEquipment 1315000000.00
totalCurrentAssets 1745000000.00
netTangibleAssets -1969000000.00
netReceivables 678000000.00
longTermDebt 2476000000.00
inventory 735000000.00
accountsPayable 1722000000.00
noncontrollingInterestInConsolidatedEntity 169000000.00
accumulatedOtherComprehensiveIncome -498000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 415000000.00
treasuryStock -1277000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 4073000000.00
capitalLeaseObligations 411000000.00
longTermDebtTotal 2476000000.00
nonCurrentLiabilitiesOther 1147000000.00
nonCurrentLiabilitiesTotal 3650000000.00
capitalSurpluse 1232000000.00
liabilitiesAndStockholdersEquity 5818000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 1674000000.00
propertyPlantAndEquipmentNet 1674000000.00
netWorkingCapital -251000000.00
netInvestedCapital 2617000000.00
commonStockSharesOutstanding 123649000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 6045000000.00
intangibleAssets 868000000.00
otherCurrentAssets 113000000.00
totalLiab 5554000000.00
totalStockholderEquity 321000000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 1533000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 782000000.00
otherLiab 882000000.00
goodWill 1553000000.00
otherAssets 331000000.00
cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 1878000000.00
currentDeferredRevenue 56000000.00
netDebt 2915000000.00
shortTermDebt 289000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 3083000000.00
otherStockholderEquity -90000000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 1622000000.00
netTangibleAssets -2100000000.00
netReceivables 600000000.00
longTermDebt 2476000000.00
inventory 741000000.00
accountsPayable 1589000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -502000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 782000000.00
treasuryStock -1297000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 4423000000.00
capitalLeaseObligations 398000000.00
longTermDebtTotal 2476000000.00
nonCurrentLiabilitiesOther 1144000000.00
nonCurrentLiabilitiesTotal 3676000000.00
capitalSurpluse 1207000000.00
liabilitiesAndStockholdersEquity 6045000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
netWorkingCapital -256000000.00
netInvestedCapital 3006000000.00
commonStockSharesOutstanding 123988000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6153000000.00
intangibleAssets 875000000.00
otherCurrentAssets 118000000.00
totalLiab 5657000000.00
totalStockholderEquity 326000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 1525000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 832000000.00
otherLiab 864000000.00
goodWill 1546000000.00
otherAssets 311000000.00
cash 278000000.00
cashAndEquivalents 278000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue 59000000.00
netDebt 2931000000.00
shortTermDebt 426000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 3209000000.00
otherStockholderEquity -122000000.00
propertyPlantEquipment 1658000000.00
totalCurrentAssets 1763000000.00
netTangibleAssets -2095000000.00
netReceivables 612000000.00
longTermDebt 2475000000.00
inventory 755000000.00
accountsPayable 1584000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 832000000.00
treasuryStock -1315000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 4390000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 2475000000.00
nonCurrentLiabilitiesOther 805000000.00
nonCurrentLiabilitiesTotal 3647000000.00
capitalSurpluse 1193000000.00
liabilitiesAndStockholdersEquity 6153000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 1322000000.00
propertyPlantAndEquipmentNet 1658000000.00
netWorkingCapital -247000000.00
netInvestedCapital 3149000000.00
commonStockSharesOutstanding 123914000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 6158000000.00
intangibleAssets 884000000.00
otherCurrentAssets 106000000.00
totalLiab 5429000000.00
totalStockholderEquity 556000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 443000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 1048000000.00
otherLiab 857000000.00
goodWill 1558000000.00
otherAssets 315000000.00
cash 183000000.00
cashAndEquivalents 183000000.00
totalCurrentLiabilities 1784000000.00
currentDeferredRevenue 66000000.00
netDebt 2920000000.00
shortTermDebt 315000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 3103000000.00
otherStockholderEquity -144000000.00
propertyPlantEquipment 1676000000.00
totalCurrentAssets 1725000000.00
netTangibleAssets -1886000000.00
netReceivables 681000000.00
longTermDebt 2474000000.00
inventory 755000000.00
accountsPayable 960000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -479000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1048000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 4433000000.00
capitalLeaseObligations 392000000.00
longTermDebtTotal 2474000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 3645000000.00
capitalSurpluse 1202000000.00
liabilitiesAndStockholdersEquity 6158000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1676000000.00
netWorkingCapital -59000000.00
netInvestedCapital 3267000000.00
commonStockSharesOutstanding 123795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 6322000000.00
intangibleAssets 894000000.00
otherCurrentAssets 165000000.00
totalLiab 5746000000.00
totalStockholderEquity 400000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 1575000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 951000000.00
goodWill 1572000000.00
otherAssets 364000000.00
cash 241000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 2643000000.00
netDebt 3002000000.00
shortTermDebt 1068000000.00
shortLongTermDebt 995000000.00
shortLongTermDebtTotal 3243000000.00
otherStockholderEquity -163000000.00
propertyPlantEquipment 1312000000.00
totalCurrentAssets 1869000000.00
netTangibleAssets 400000000.00
netReceivables 660000000.00
longTermDebt 1887000000.00
inventory 803000000.00
accountsPayable 1575000000.00
noncontrollingInterestInConsolidatedEntity 176000000.00
accumulatedOtherComprehensiveIncome -519000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 951000000.00
treasuryStock -1358000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 4453000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 1887000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 3103000000.00
capitalSurpluse 1195000000.00
liabilitiesAndStockholdersEquity 6322000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1623000000.00
netWorkingCapital -774000000.00
netInvestedCapital 3282000000.00
commonStockSharesOutstanding 123877000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 6190000000.00
intangibleAssets 900000000.00
otherCurrentAssets 162000000.00
totalLiab 5699000000.00
totalStockholderEquity 313000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 1540000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 949000000.00
otherLiab 931000000.00
goodWill 1565000000.00
otherAssets 376000000.00
cash 192000000.00
cashAndEquivalents 192000000.00
totalCurrentLiabilities 2596000000.00
netDebt 3036000000.00
shortTermDebt 1056000000.00
shortLongTermDebt 983000000.00
shortLongTermDebtTotal 3228000000.00
otherStockholderEquity -193000000.00
propertyPlantEquipment 1298000000.00
totalCurrentAssets 1741000000.00
netTangibleAssets 313000000.00
netReceivables 569000000.00
longTermDebt 1886000000.00
inventory 818000000.00
accountsPayable 1540000000.00
noncontrollingInterestInConsolidatedEntity 178000000.00
accumulatedOtherComprehensiveIncome -574000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 949000000.00
treasuryStock -1373000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 4449000000.00
capitalLeaseObligations 359000000.00
longTermDebtTotal 1886000000.00
nonCurrentLiabilitiesOther 1147000000.00
nonCurrentLiabilitiesTotal 3103000000.00
capitalSurpluse 1180000000.00
liabilitiesAndStockholdersEquity 6190000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1608000000.00
netWorkingCapital -855000000.00
netInvestedCapital 3182000000.00
commonStockSharesOutstanding 123910000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 6274000000.00
intangibleAssets 909000000.00
otherCurrentAssets 171000000.00
totalLiab 5727000000.00
totalStockholderEquity 368000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 2481000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 1027000000.00
otherLiab 915000000.00
goodWill 1566000000.00
otherAssets 368000000.00
cash 210000000.00
cashAndEquivalents 210000000.00
totalCurrentLiabilities 2639000000.00
netDebt 3020000000.00
shortTermDebt 1057000000.00
shortLongTermDebt 985000000.00
shortLongTermDebtTotal 3230000000.00
otherStockholderEquity -223000000.00
propertyPlantEquipment 1611000000.00
totalCurrentAssets 1820000000.00
netTangibleAssets -2107000000.00
netReceivables 654000000.00
longTermDebt 1885000000.00
inventory 785000000.00
accountsPayable 1582000000.00
noncontrollingInterestInConsolidatedEntity 179000000.00
accumulatedOtherComprehensiveIncome -567000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1027000000.00
treasuryStock -1389000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 4454000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 1885000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 3088000000.00
capitalSurpluse 1166000000.00
liabilitiesAndStockholdersEquity 6274000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentNet 1611000000.00
netWorkingCapital -819000000.00
netInvestedCapital 3238000000.00
commonStockSharesOutstanding 124042000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 6334000000.00
intangibleAssets 918000000.00
otherCurrentAssets 154000000.00
totalLiab 5742000000.00
totalStockholderEquity 411000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab -67000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 1036000000.00
otherLiab 901000000.00
goodWill 1575000000.00
otherAssets 378000000.00
cash 319000000.00
cashAndEquivalents 319000000.00
totalCurrentLiabilities 2056000000.00
currentDeferredRevenue 67000000.00
netDebt 2847000000.00
shortTermDebt 381000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3166000000.00
otherStockholderEquity -210000000.00
propertyPlantEquipment 1634000000.00
totalCurrentAssets 1829000000.00
netTangibleAssets -2082000000.00
netReceivables 604000000.00
longTermDebt 2484000000.00
inventory 752000000.00
accountsPayable 1675000000.00
noncontrollingInterestInConsolidatedEntity 181000000.00
accumulatedOtherComprehensiveIncome -546000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1036000000.00
treasuryStock -1396000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 4505000000.00
capitalLeaseObligations 382000000.00
longTermDebtTotal 2484000000.00
nonCurrentLiabilitiesOther 834000000.00
nonCurrentLiabilitiesTotal 3686000000.00
capitalSurpluse 1186000000.00
liabilitiesAndStockholdersEquity 6334000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 1634000000.00
propertyPlantAndEquipmentNet 1634000000.00
netWorkingCapital -227000000.00
netInvestedCapital 3195000000.00
commonStockSharesOutstanding 125385000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6441000000.00
intangibleAssets 940000000.00
otherCurrentAssets 139000000.00
totalLiab 5503000000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 1000000.00
commonStock 131000000.00
retainedEarnings 1086000000.00
otherLiab 896000000.00
goodWill 1574000000.00
otherAssets 349000000.00
cash 492000000.00
totalCurrentLiabilities 1819000000.00
netDebt 2670000000.00
shortTermDebt 374000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3162000000.00
otherStockholderEquity 79000000.00
propertyPlantEquipment 1579000000.00
totalCurrentAssets 1962000000.00
netTangibleAssets -1771000000.00
netReceivables 643000000.00
longTermDebt 2483000000.00
inventory 688000000.00
accountsPayable 1445000000.00
noncontrollingInterestInConsolidatedEntity 195000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1086000000.00
treasuryStock -1111000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 4479000000.00
capitalLeaseObligations 379000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 819000000.00
nonCurrentLiabilitiesTotal 3684000000.00
capitalSurpluse 1190000000.00
liabilitiesAndStockholdersEquity 6441000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 1579000000.00
propertyPlantAndEquipmentNet 1579000000.00
netWorkingCapital 143000000.00
netInvestedCapital 3526000000.00
commonStockSharesOutstanding 125610000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 6855000000.00
intangibleAssets 1049000000.00
otherCurrentAssets 146000000.00
totalLiab 5475000000.00
totalStockholderEquity 1184000000.00
deferredLongTermLiab 128000000.00
otherCurrentLiab -128000000.00
commonStock 131000000.00
retainedEarnings 1302000000.00
otherLiab 941000000.00
goodWill 1803000000.00
otherAssets 1467000000.00
cash 732000000.00
totalCurrentLiabilities 1738000000.00
netDebt 2425000000.00
shortTermDebt 361000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 326000000.00
propertyPlantEquipment 1221000000.00
totalCurrentAssets 2103000000.00
netTangibleAssets -1668000000.00
netReceivables 616000000.00
longTermDebt 2483000000.00
inventory 609000000.00
accountsPayable 1377000000.00
noncontrollingInterestInConsolidatedEntity 196000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1302000000.00
treasuryStock -850000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 4752000000.00
capitalLeaseObligations 374000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 1126000000.00
nonCurrentLiabilitiesTotal 3737000000.00
capitalSurpluse 1176000000.00
liabilitiesAndStockholdersEquity 6855000000.00
cashAndShortTermInvestments 732000000.00
propertyPlantAndEquipmentGross 1543000000.00
propertyPlantAndEquipmentNet 1543000000.00
netWorkingCapital 365000000.00
netInvestedCapital 3967000000.00
commonStockSharesOutstanding 128135000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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retainedEarningsTotalEquity 3840000000.00
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capitalLeaseObligations 332000000.00
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liabilitiesAndStockholdersEquity 6777000000.00
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propertyPlantAndEquipmentGross 1457000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 6213000000.00
intangibleAssets 894000000.00
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totalLiab 5305000000.00
totalStockholderEquity 908000000.00
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cash 871000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 5850000000.00
intangibleAssets 896000000.00
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totalStockholderEquity 695000000.00
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cash 496000000.00
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liabilitiesAndStockholdersEquity 5850000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 5459000000.00
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totalLiab 4904000000.00
totalStockholderEquity 555000000.00
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liabilitiesAndStockholdersEquity 5459000000.00
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commonStockSharesOutstanding 126879000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5397000000.00
intangibleAssets 907000000.00
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totalLiab 4847000000.00
totalStockholderEquity 550000000.00
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cash 150000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3241000000.00
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nonCurrrentAssetsOther 293000000.00
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capitalLeaseObligations 347000000.00
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liabilitiesAndStockholdersEquity 5397000000.00
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propertyPlantAndEquipmentGross 1346000000.00
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commonStockSharesOutstanding 127465000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 5116000000.00
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totalLiab 4557000000.00
totalStockholderEquity 559000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3150000000.00
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nonCurrrentAssetsOther 274000000.00
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liabilitiesAndStockholdersEquity 5116000000.00
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propertyPlantAndEquipmentNet 1034000000.00
commonStockSharesOutstanding 128423000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5162000000.00
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totalLiab 4381000000.00
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propertyPlantEquipment 1000000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3004000000.00
treasuryStock -2851000000.00
nonCurrrentAssetsOther 265000000.00
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longTermDebtTotal 2286000000.00
nonCurrentLiabilitiesOther 774000000.00
nonCurrentLiabilitiesTotal 3120000000.00
capitalSurpluse 1033000000.00
liabilitiesAndStockholdersEquity 5162000000.00
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propertyPlantAndEquipmentGross 1000000000.00
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commonStockSharesOutstanding 130266000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 5073000000.00
intangibleAssets 919000000.00
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totalLiab 4331000000.00
totalStockholderEquity 742000000.00
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propertyPlantEquipment 992000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 2940000000.00
treasuryStock -2794000000.00
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longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 789000000.00
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capitalSurpluse 1014000000.00
liabilitiesAndStockholdersEquity 5073000000.00
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propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 130094000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5058000000.00
intangibleAssets 925000000.00
otherCurrentAssets 68000000.00
totalLiab 4381000000.00
totalStockholderEquity 677000000.00
deferredLongTermLiab 68000000.00
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commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2883000000.00
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nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 3741000000.00
longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 793000000.00
nonCurrentLiabilitiesTotal 3146000000.00
capitalSurpluse 984000000.00
liabilitiesAndStockholdersEquity 5058000000.00
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propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988000000.00
commonStockSharesOutstanding 129946000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 5060000000.00
intangibleAssets 929000000.00
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totalLiab 4334000000.00
totalStockholderEquity 726000000.00
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propertyPlantEquipment 996000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2797000000.00
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nonCurrentAssetsTotal 3749000000.00
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nonCurrentLiabilitiesOther 778000000.00
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capitalSurpluse 975000000.00
liabilitiesAndStockholdersEquity 5060000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 996000000.00
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commonStockSharesOutstanding 131900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 5444000000.00
intangibleAssets 718000000.00
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totalLiab 4607000000.00
totalStockholderEquity 837000000.00
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commonStock 159000000.00
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goodWill 1200000000.00
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totalCurrentLiabilities 2013000000.00
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otherStockholderEquity -1501000000.00
propertyPlantEquipment 933000000.00
totalCurrentAssets 2373000000.00
netTangibleAssets 837000000.00
shortTermInvestments 0.00
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accountsPayable 947000000.00
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accumulatedOtherComprehensiveIncome -525000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704000000.00
treasuryStock -2457000000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 3071000000.00
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nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 2594000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 5444000000.00
cashAndShortTermInvestments 1174000000.00
propertyPlantAndEquipmentGross 933000000.00
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commonStockSharesOutstanding 131900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 4758000000.00
intangibleAssets 720000000.00
otherCurrentAssets 161000000.00
totalLiab 3998000000.00
totalStockholderEquity 760000000.00
deferredLongTermLiab 39000000.00
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commonStock 159000000.00
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cash 489000000.00
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shortTermDebt 495000000.00
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otherStockholderEquity -1524000000.00
propertyPlantEquipment 935000000.00
totalCurrentAssets 1680000000.00
netTangibleAssets 760000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2649000000.00
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nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 3078000000.00
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nonCurrentLiabilitiesOther 791000000.00
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capitalSurpluse 941000000.00
liabilitiesAndStockholdersEquity 4758000000.00
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propertyPlantAndEquipmentGross 935000000.00
propertyPlantAndEquipmentNet 935000000.00
commonStockSharesOutstanding 131655000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4600000000.00
intangibleAssets 720000000.00
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totalLiab 4008000000.00
totalStockholderEquity 592000000.00
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cash 468000000.00
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propertyPlantEquipment 934000000.00
totalCurrentAssets 1520000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 2524000000.00
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capitalSurpluse 922000000.00
liabilitiesAndStockholdersEquity 4600000000.00
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propertyPlantAndEquipmentGross 934000000.00
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commonStockSharesOutstanding 131509000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 4573000000.00
intangibleAssets 722000000.00
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totalLiab 4031000000.00
totalStockholderEquity 542000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 2440000000.00
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liabilitiesAndStockholdersEquity 4573000000.00
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propertyPlantAndEquipmentGross 931000000.00
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commonStockSharesOutstanding 131914000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4629000000.00
intangibleAssets 725000000.00
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totalLiab 4225000000.00
totalStockholderEquity 404000000.00
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commonStock 159000000.00
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cash 431000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4629000000.00
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propertyPlantAndEquipmentGross 903000000.00
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commonStockSharesOutstanding 131362000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 4568000000.00
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totalLiab 4298000000.00
totalStockholderEquity 270000000.00
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commonStockSharesOutstanding 130775000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4466000000.00
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totalLiab 4177000000.00
totalStockholderEquity 289000000.00
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cash 408000000.00
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commonStockSharesOutstanding 132193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 4518000000.00
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totalLiab 4221000000.00
totalStockholderEquity 297000000.00
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retainedEarningsTotalEquity 2163000000.00
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capitalSurpluse 868000000.00
liabilitiesAndStockholdersEquity 4518000000.00
cashAndShortTermInvestments 401000000.00
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commonStockSharesOutstanding 131511000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4284000000.00
intangibleAssets 573000000.00
otherCurrentAssets 186000000.00
totalLiab 4025000000.00
totalStockholderEquity 259000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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otherStockholderEquity -1461000000.00
propertyPlantEquipment 887000000.00
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liabilitiesAndStockholdersEquity 4284000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 4175000000.00
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totalLiab 3977000000.00
totalStockholderEquity 198000000.00
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liabilitiesAndStockholdersEquity 4175000000.00
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propertyPlantAndEquipmentGross 878000000.00
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commonStockSharesOutstanding 131546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 4095000000.00
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totalLiab 3976000000.00
totalStockholderEquity 119000000.00
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capitalSurpluse 790000000.00
liabilitiesAndStockholdersEquity 4095000000.00
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propertyPlantAndEquipmentGross 885000000.00
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commonStockSharesOutstanding 131220000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 4164000000.00
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totalLiab 4046000000.00
totalStockholderEquity 118000000.00
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currentDeferredRevenue 571000000.00
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otherStockholderEquity -1462000000.00
propertyPlantEquipment 918000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 4164000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 918000000.00
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commonStockSharesOutstanding 131614000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 4228000000.00
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totalLiab 3926000000.00
totalStockholderEquity 302000000.00
deferredLongTermLiab 0.00
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cash 378000000.00
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propertyPlantEquipment 917000000.00
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liabilitiesAndStockholdersEquity 4228000000.00
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propertyPlantAndEquipmentGross 917000000.00
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commonStockSharesOutstanding 134115000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 4674000000.00
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totalLiab 4393000000.00
totalStockholderEquity 281000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 726000000.00
liabilitiesAndStockholdersEquity 4674000000.00
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propertyPlantAndEquipmentGross 933000000.00
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commonStockSharesOutstanding 132819000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4150000000.00
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totalLiab 3981000000.00
totalStockholderEquity 169000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 947000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
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capitalSurpluse 702000000.00
liabilitiesAndStockholdersEquity 4150000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 131369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 4258000000.00
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otherCurrentAssets 134000000.00
totalLiab 4104000000.00
totalStockholderEquity 154000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -1327000000.00
propertyPlantEquipment 977000000.00
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shortTermInvestments 9000000.00
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accountsPayable 440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 709000000.00
liabilitiesAndStockholdersEquity 4258000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 977000000.00
propertyPlantAndEquipmentNet 977000000.00
commonStockSharesOutstanding 131225000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 4374000000.00
intangibleAssets 614000000.00
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totalLiab 4321000000.00
totalStockholderEquity 53000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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goodWill 1096000000.00
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otherStockholderEquity -1355000000.00
propertyPlantEquipment 970000000.00
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shortTermInvestments 0.00
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inventory 447000000.00
accountsPayable 388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1667000000.00
treasuryStock -2054000000.00
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capitalSurpluse 699000000.00
liabilitiesAndStockholdersEquity 4374000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 970000000.00
propertyPlantAndEquipmentNet 970000000.00
commonStockSharesOutstanding 131555000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 4388000000.00
intangibleAssets 619000000.00
otherCurrentAssets 194000000.00
totalLiab 4232000000.00
totalStockholderEquity 156000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 341000000.00
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propertyPlantEquipment 992000000.00
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shortTermInvestments 0.00
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inventory 466000000.00
accountsPayable 359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1932000000.00
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capitalSurpluse 693000000.00
liabilitiesAndStockholdersEquity 4388000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 132278000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4301000000.00
intangibleAssets 623000000.00
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totalLiab 4220000000.00
totalStockholderEquity 81000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1007000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 673000000.00
liabilitiesAndStockholdersEquity 4301000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 1007000000.00
propertyPlantAndEquipmentNet 1007000000.00
commonStockSharesOutstanding 132237000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 4311000000.00
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totalLiab 4165000000.00
totalStockholderEquity 146000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 661000000.00
liabilitiesAndStockholdersEquity 4311000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 133612000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4523000000.00
intangibleAssets 633000000.00
otherCurrentAssets 149000000.00
totalLiab 4371000000.00
totalStockholderEquity 152000000.00
deferredLongTermLiab 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 4502000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4747000000.00
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liabilitiesAndStockholdersEquity 4747000000.00
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commonStockSharesOutstanding 131702000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 4355000000.00
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liabilitiesAndStockholdersEquity 4355000000.00
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commonStockSharesOutstanding 131395000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4386000000.00
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commonStockSharesOutstanding 131607000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 4290000000.00
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liabilitiesAndStockholdersEquity 4290000000.00
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propertyPlantAndEquipmentGross 1041000000.00
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commonStockSharesOutstanding 132358000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4077000000.00
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netTangibleAssets -76000000.00
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liabilitiesAndStockholdersEquity 4077000000.00
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propertyPlantAndEquipmentGross 1028000000.00
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commonStockSharesOutstanding 133611000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 4163000000.00
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totalLiab 4249000000.00
totalStockholderEquity -86000000.00
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otherStockholderEquity -1138000000.00
propertyPlantEquipment 1039000000.00
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netTangibleAssets -86000000.00
shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 632000000.00
liabilitiesAndStockholdersEquity 4163000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 1039000000.00
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commonStockSharesOutstanding 133667000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4051000000.00
intangibleAssets 636000000.00
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totalLiab 4133000000.00
totalStockholderEquity -82000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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otherStockholderEquity -993000000.00
propertyPlantEquipment 1006000000.00
totalCurrentAssets 1204000000.00
netTangibleAssets -82000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1059000000.00
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capitalSurpluse 623000000.00
liabilitiesAndStockholdersEquity 4051000000.00
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propertyPlantAndEquipmentGross 1006000000.00
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commonStockSharesOutstanding 137689000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 4158000000.00
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totalLiab 4034000000.00
totalStockholderEquity 124000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -711000000.00
propertyPlantEquipment 973000000.00
totalCurrentAssets 1344000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 610000000.00
liabilitiesAndStockholdersEquity 4158000000.00
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propertyPlantAndEquipmentGross 973000000.00
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commonStockSharesOutstanding 138678000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4793000000.00
intangibleAssets 645000000.00
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totalLiab 4514000000.00
totalStockholderEquity 279000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 286000000.00
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otherStockholderEquity -596000000.00
propertyPlantEquipment 965000000.00
totalCurrentAssets 1721000000.00
netTangibleAssets 279000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 608000000.00
liabilitiesAndStockholdersEquity 4793000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 965000000.00
propertyPlantAndEquipmentNet 965000000.00
commonStockSharesOutstanding 140932000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 4555000000.00
intangibleAssets 658000000.00
otherCurrentAssets 126000000.00
totalLiab 4472000000.00
totalStockholderEquity 83000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 87000000.00
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otherStockholderEquity -625000000.00
propertyPlantEquipment 979000000.00
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netTangibleAssets 83000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 920000000.00
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capitalSurpluse 617000000.00
liabilitiesAndStockholdersEquity 4555000000.00
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propertyPlantAndEquipmentGross 979000000.00
propertyPlantAndEquipmentNet 979000000.00
commonStockSharesOutstanding 139475000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 4743000000.00
intangibleAssets 665000000.00
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totalLiab 4563000000.00
totalStockholderEquity 180000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 241000000.00
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propertyPlantEquipment 935000000.00
totalCurrentAssets 1338000000.00
netTangibleAssets 180000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 599000000.00
liabilitiesAndStockholdersEquity 4743000000.00
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propertyPlantAndEquipmentGross 935000000.00
propertyPlantAndEquipmentNet 935000000.00
commonStockSharesOutstanding 140764000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 4489000000.00
intangibleAssets 657000000.00
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totalLiab 4462000000.00
totalStockholderEquity 27000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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propertyPlantEquipment 937000000.00
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shortTermInvestments 0.00
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inventory 409000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1144000000.00
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nonCurrentLiabilitiesTotal 3090000000.00
capitalSurpluse 576000000.00
liabilitiesAndStockholdersEquity 4489000000.00
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propertyPlantAndEquipmentGross 937000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 141528000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 4598000000.00
intangibleAssets 659000000.00
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totalLiab 4645000000.00
totalStockholderEquity -47000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 237000000.00
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propertyPlantEquipment 947000000.00
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shortTermInvestments 0.00
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inventory 392000000.00
accountsPayable 330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 564000000.00
liabilitiesAndStockholdersEquity 4598000000.00
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propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 140861000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 4576000000.00
intangibleAssets 662000000.00
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totalLiab 4751000000.00
totalStockholderEquity -175000000.00
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commonStock 159000000.00
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goodWill 1630000000.00
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cash 206000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 4465000000.00
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totalLiab 4774000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 4398000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 4587000000.00
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totalLiab 4951000000.00
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liabilitiesAndStockholdersEquity 4587000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 4708000000.00
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liabilitiesAndStockholdersEquity 4708000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 4750000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 3673000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 3666000000.00
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liabilitiesAndStockholdersEquity 3666000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3691000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 3624000000.00
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liabilitiesAndStockholdersEquity 3624000000.00
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propertyPlantAndEquipmentGross 985000000.00
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commonStockSharesOutstanding 153885000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3539000000.00
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totalStockholderEquity -55000000.00
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liabilitiesAndStockholdersEquity 3539000000.00
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propertyPlantAndEquipmentGross 990000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
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liabilitiesAndStockholdersEquity 3616000000.00
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propertyPlantAndEquipmentGross 1004000000.00
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commonStockSharesOutstanding 151143000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3622000000.00
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commonStockTotalEquity 250000000.00
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propertyPlantAndEquipmentGross 992000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3567000000.00
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propertyPlantAndEquipmentGross 993000000.00
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commonStockSharesOutstanding 152264000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3570000000.00
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liabilitiesAndStockholdersEquity 3570000000.00
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propertyPlantAndEquipmentGross 993000000.00
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commonStockSharesOutstanding 152882000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 3617000000.00
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totalStockholderEquity -553000000.00
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liabilitiesAndStockholdersEquity 3617000000.00
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propertyPlantAndEquipmentGross 999000000.00
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commonStockSharesOutstanding 150835000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 3756000000.00
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propertyPlantAndEquipmentGross 979000000.00
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commonStockSharesOutstanding 156104000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 3710000000.00
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propertyPlantAndEquipmentGross 991000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3772000000.00
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liabilitiesAndStockholdersEquity 3772000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 995000000.00
commonStockSharesOutstanding 215117000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 3834000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 50000000.00
totalLiab 2294000000.00
totalStockholderEquity 1540000000.00
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commonStock 250000000.00
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otherLiab 377000000.00
goodWill 742000000.00
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cash 232000000.00
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shortTermDebt 291000000.00
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otherStockholderEquity -1269000000.00
propertyPlantEquipment 1052000000.00
totalCurrentAssets 1043000000.00
netReceivables 460000000.00
longTermDebt 475000000.00
inventory 301000000.00
accountsPayable 310000000.00
accumulatedOtherComprehensiveIncome -287000000.00
commonStockTotalEquity 250000000.00
treasuryStock -1570000000.00
nonCurrrentAssetsOther 364000000.00
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nonCurrentLiabilitiesTotal 1026000000.00
liabilitiesAndStockholdersEquity 3834000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1052000000.00
commonStockSharesOutstanding 212905000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 3710000000.00
intangibleAssets 1392000000.00
otherCurrentAssets 48000000.00
totalLiab 2377000000.00
totalStockholderEquity 1333000000.00
otherCurrentLiab 41000000.00
commonStock 250000000.00
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otherLiab 372000000.00
goodWill 750000000.00
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otherStockholderEquity -1312000000.00
propertyPlantEquipment 1061000000.00
totalCurrentAssets 1033000000.00
netReceivables 444000000.00
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accountsPayable 304000000.00
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commonStockTotalEquity 250000000.00
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nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 2677000000.00
nonCurrentLiabilitiesTotal 956000000.00
liabilitiesAndStockholdersEquity 3710000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 1061000000.00
propertyPlantAndEquipmentNet 1061000000.00
commonStockSharesOutstanding 213606000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 3597000000.00
intangibleAssets 1395000000.00
otherCurrentAssets 52000000.00
totalLiab 2412000000.00
totalStockholderEquity 1185000000.00
otherCurrentLiab 22000000.00
commonStock 250000000.00
retainedEarnings 2682000000.00
otherLiab 373000000.00
goodWill 752000000.00
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cash 201000000.00
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currentDeferredRevenue 522000000.00
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otherStockholderEquity -1414000000.00
propertyPlantEquipment 1069000000.00
totalCurrentAssets 903000000.00
netReceivables 345000000.00
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accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 250000000.00
treasuryStock -1685000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 2694000000.00
nonCurrentLiabilitiesTotal 966000000.00
liabilitiesAndStockholdersEquity 3597000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 1069000000.00
propertyPlantAndEquipmentNet 1069000000.00
commonStockSharesOutstanding 212959000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 3558000000.00
intangibleAssets 1372000000.00
otherCurrentAssets 52000000.00
totalLiab 2401000000.00
totalStockholderEquity 1157000000.00
otherCurrentLiab 489000000.00
commonStock 250000000.00
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goodWill 732000000.00
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otherStockholderEquity -1371000000.00
propertyPlantEquipment 1066000000.00
totalCurrentAssets 891000000.00
netReceivables 379000000.00
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accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 250000000.00
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nonCurrentLiabilitiesTotal 958000000.00
liabilitiesAndStockholdersEquity 3558000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 1066000000.00
propertyPlantAndEquipmentNet 1066000000.00
commonStockSharesOutstanding 214807000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalAssets 3652000000.00
intangibleAssets 1381000000.00
otherCurrentAssets 52000000.00
totalLiab 2437000000.00
totalStockholderEquity 1215000000.00
otherCurrentLiab 28000000.00
commonStock 250000000.00
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otherLiab 376000000.00
goodWill 730000000.00
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cash 172000000.00
totalCurrentLiabilities 1451000000.00
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otherStockholderEquity -1252000000.00
propertyPlantEquipment 1072000000.00
totalCurrentAssets 951000000.00
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accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 250000000.00
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nonCurrentLiabilitiesTotal 986000000.00
liabilitiesAndStockholdersEquity 3652000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
commonStockSharesOutstanding 212654000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 3831000000.00
intangibleAssets 658000000.00
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totalLiab 2506000000.00
totalStockholderEquity 1325000000.00
otherCurrentLiab 117000000.00
commonStock 250000000.00
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goodWill 721000000.00
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cash 179000000.00
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otherStockholderEquity -1130000000.00
propertyPlantEquipment 1040000000.00
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accumulatedOtherComprehensiveIncome -261000000.00
commonStockTotalEquity 250000000.00
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nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 2779000000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 3831000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 218696000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 3477000000.00
intangibleAssets 566000000.00
otherCurrentAssets 112000000.00
totalLiab 2221000000.00
totalStockholderEquity 1256000000.00
otherCurrentLiab 84000000.00
commonStock 250000000.00
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otherLiab 235000000.00
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otherStockholderEquity -1109000000.00
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accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 250000000.00
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nonCurrentLiabilitiesTotal 848000000.00
liabilitiesAndStockholdersEquity 3477000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 1007000000.00
propertyPlantAndEquipmentNet 1007000000.00
commonStockSharesOutstanding 220782000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3474000000.00
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totalLiab 2172000000.00
totalStockholderEquity 1302000000.00
otherCurrentLiab 58000000.00
commonStock 250000000.00
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otherLiab 232000000.00
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accumulatedOtherComprehensiveIncome -334000000.00
commonStockTotalEquity 250000000.00
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nonCurrentLiabilitiesTotal 874000000.00
liabilitiesAndStockholdersEquity 3474000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 224051000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 3630000000.00
intangibleAssets 1301000000.00
otherCurrentAssets 84000000.00
totalLiab 2276000000.00
totalStockholderEquity 1354000000.00
otherCurrentLiab 53000000.00
commonStock 250000000.00
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otherLiab 231000000.00
goodWill 728000000.00
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accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 250000000.00
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nonCurrentLiabilitiesTotal 1051000000.00
liabilitiesAndStockholdersEquity 3630000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
commonStockSharesOutstanding 221883000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3707000000.00
intangibleAssets 1335000000.00
otherCurrentAssets 48000000.00
totalLiab 2108000000.00
totalStockholderEquity 1599000000.00
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commonStock 250000000.00
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otherLiab 240000000.00
goodWill 1022000000.00
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totalCurrentAssets 1055000000.00
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accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 250000000.00
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nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 2652000000.00
nonCurrentLiabilitiesTotal 1031000000.00
liabilitiesAndStockholdersEquity 3707000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 935000000.00
propertyPlantAndEquipmentNet 935000000.00
commonStockSharesOutstanding 234625000.00
2001-12-31
date 2001-12-31