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Cummins Inc. — мировой независимый производитель дизельных двигателей, международная корпорация, занимающаяся разработкой, производством и продажей дизельных и газовых двигателей, генераторных установок и компонентов. Двигатели Cummins применяются на всех видах транспортных средств, включая грузовые автомобили, автобусы, промышленное оборудование, горнодобывающую, нефтегазовую, железнодорожную технику и морские суда.

General
Code CMI
Type Common Stock
Name Cummins Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2310211063
LEI ZUNI8PYC725B6H8JU438
PrimaryTicker CMI.US
CUSIP 125761304
CIK 26172
EmployerIdNumber 35-0257090
FiscalYearEnd December
IPODate 1984-12-18
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Trucks
HomeCategory Domestic
IsDelisted Нет
Address 500 Jackson Street, Columbus, IN, United States, 47202-3005
Listings
0
Code CUM
Exchange F
Name Cummins Inc
Phone 812 377 5000
WebURL https://www.cummins.com
FullTimeEmployees 73600
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 32083644416
MarketCapitalizationMln 32083.6444
EBITDA 3787000064
PERatio 15.1698
PEGRatio 1.5664
WallStreetTargetPrice 259.99
BookValue 63.517
DividendShare 6.04
DividendYield 0.0278
EarningsShare 14.96
EPSEstimateCurrentYear 18.78
EPSEstimateNextYear 19.22
EPSEstimateNextQuarter 4.88
EPSEstimateCurrentQuarter 4.5
MostRecentQuarter 2022-12-31
ProfitMargin 0.0766
OperatingMarginTTM 0.1071
ReturnOnAssetsTTM 0.0696
ReturnOnEquityTTM 0.2225
RevenueTTM 28074000384
RevenuePerShareTTM 198.403
QuarterlyRevenueGrowthYOY 0.328
GrossProfitTTM 6736000000
DilutedEpsTTM 14.96
QuarterlyEarningsGrowthYOY 0.623

Financials / Income Statement / quarterly / net Income

603M
2021-03-31
600M
2021-06-30
534M
2021-09-30
427M
2021-12-31
418M
2022-03-31
702M
2022-06-30
400M
2022-09-30
631M
2022-12-31

Financials / Income Statement / quarterly / ebitda

973M
2021-03-31
963M
2021-06-30
856M
2021-09-30
732M
2021-12-31
751M
2022-03-31
1.051B
2022-06-30
876M
2022-09-30
1.092B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

6.092B
2021-03-31
6.111B
2021-06-30
5.968B
2021-09-30
5.85B
2021-12-31
6.385B
2022-03-31
6.586B
2022-06-30
7.333B
2022-09-30
7.77B
2022-12-31

Earnings / History / epsActual

2.92
2022-03-31
4.94
2022-06-30
2.82
2022-09-30
4.43
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 15.1698
ForwardPE 12.285
PriceSalesTTM 1.2721
PriceBookMRQ 4.0698
EnterpriseValue 39727872210
EnterpriseValueRevenue 1.519
EnterpriseValueEbitda 11.6778
SharesStats
SharesOutstanding 141375008
SharesFloat 140685345
PercentInsiders 0.42
PercentInstitutions 86.31299999999999
Technicals
Beta 1.0116
52WeekHigh 261.91
52WeekLow 180.7272
50DayMA 244.9556
200DayMA 228.7181
SharesShort 3021965
SharesShortPriorMonth 2494560
ShortRatio 2.6
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 30299000000.00
intangibleAssets 2687000000.00
otherCurrentAssets 1073000000.00
totalLiab 20074000000.00
totalStockholderEquity 8975000000.00
otherCurrentLiab 3018000000.00
commonStock 2243000000.00
capitalStock 2243000000.00
retainedEarnings 18037000000.00
goodWill 2343000000.00
otherAssets 3538000000.00
cash 2101000000.00
cashAndEquivalents 2101000000.00
totalCurrentLiabilities 11421000000.00
currentDeferredRevenue 1004000000.00
netDebt 5544000000.00
shortTermDebt 3147000000.00
shortLongTermDebt 3357000000.00
shortLongTermDebtTotal 7645000000.00
otherStockholderEquity -1890000000.00
propertyPlantEquipment 5521000000.00
totalCurrentAssets 14451000000.00
longTermInvestments 1759000000.00
netTangibleAssets 4203000000.00
shortTermInvestments 472000000.00
netReceivables 5202000000.00
longTermDebt 4498000000.00
inventory 5603000000.00
accountsPayable 4252000000.00
noncontrollingInterestInConsolidatedEntity 992000000.00
accumulatedOtherComprehensiveIncome -1890000000.00
commonStockTotalEquity 2243000000.00
retainedEarningsTotalEquity 18037000000.00
treasuryStock -9415000000.00
nonCurrrentAssetsOther 3858000000.00
nonCurrentAssetsTotal 15848000000.00
capitalLeaseObligations 500000000.00
longTermDebtTotal 4498000000.00
nonCurrentLiabilitiesOther 3311000000.00
nonCurrentLiabilitiesTotal 8653000000.00
warrants 258000000.00
capitalSurpluse 1687000000.00
liabilitiesAndStockholdersEquity 29049000000.00
cashAndShortTermInvestments 2573000000.00
propertyPlantAndEquipmentNet 5521000000.00
netWorkingCapital 3030000000.00
netInvestedCapital 16830000000.00
commonStockSharesOutstanding 142300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29769000000.00
intangibleAssets 2602000000.00
otherCurrentAssets 1091000000.00
totalLiab 20159000000.00
totalStockholderEquity 8380000000.00
otherCurrentLiab 2377000000.00
commonStock 2214000000.00
capitalStock 2214000000.00
retainedEarnings 17628000000.00
otherLiab 4179000000.00
goodWill 2229000000.00
otherAssets 3513000000.00
cash 2499000000.00
cashAndEquivalents 2499000000.00
totalCurrentLiabilities 10530000000.00
currentDeferredRevenue 921000000.00
netDebt 6089000000.00
shortTermDebt 2791000000.00
shortLongTermDebt 2665000000.00
shortLongTermDebtTotal 8588000000.00
otherStockholderEquity 7345000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 14398000000.00
longTermInvestments 1826000000.00
netTangibleAssets 3801000000.00
shortTermInvestments 466000000.00
netReceivables 4799000000.00
longTermDebt 5450000000.00
inventory 5543000000.00
accountsPayable 4000000000.00
noncontrollingInterestInConsolidatedEntity 978000000.00
accumulatedOtherComprehensiveIncome -2013000000.00
commonStockTotalEquity 2214000000.00
retainedEarningsTotalEquity 17628000000.00
treasuryStock -9449000000.00
nonCurrrentAssetsOther 2570000000.00
nonCurrentAssetsTotal 15371000000.00
capitalLeaseObligations 473000000.00
longTermDebtTotal 5450000000.00
nonCurrentLiabilitiesOther 4179000000.00
nonCurrentLiabilitiesTotal 9629000000.00
warrants 252000000.00
capitalSurpluse 1658000000.00
liabilitiesAndStockholdersEquity 28539000000.00
cashAndShortTermInvestments 2965000000.00
propertyPlantAndEquipmentGross 10231000000.00
propertyPlantAndEquipmentNet 5672000000.00
accumulatedDepreciation -5030000000.00
netWorkingCapital 3868000000.00
netInvestedCapital 16495000000.00
commonStockSharesOutstanding 142000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 24477000000.00
intangibleAssets 1054000000.00
otherCurrentAssets 843000000.00
totalLiab 14822000000.00
totalStockholderEquity 8738000000.00
otherCurrentLiab 1993000000.00
commonStock 2423000000.00
capitalStock 2423000000.00
retainedEarnings 17450000000.00
otherLiab 3232000000.00
goodWill 1391000000.00
otherAssets 2907000000.00
cash 2462000000.00
cashAndEquivalents 2462000000.00
totalCurrentLiabilities 7671000000.00
currentDeferredRevenue 871000000.00
netDebt 2398000000.00
shortTermDebt 1055000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 4860000000.00
otherStockholderEquity -9439000000.00
propertyPlantEquipment 4389000000.00
totalCurrentAssets 12762000000.00
longTermInvestments 1544000000.00
netTangibleAssets 6293000000.00
shortTermInvestments 536000000.00
netReceivables 4156000000.00
longTermDebt 3490000000.00
inventory 4765000000.00
accountsPayable 3405000000.00
noncontrollingInterestInConsolidatedEntity 917000000.00
accumulatedOtherComprehensiveIncome -1696000000.00
commonStockTotalEquity 2423000000.00
retainedEarningsTotalEquity 17450000000.00
treasuryStock -9439000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 11715000000.00
capitalLeaseObligations 435000000.00
longTermDebtTotal 3490000000.00
nonCurrentLiabilitiesOther 3661000000.00
nonCurrentLiabilitiesTotal 7151000000.00
capitalSurpluse 1867000000.00
liabilitiesAndStockholdersEquity 23560000000.00
cashAndShortTermInvestments 2998000000.00
propertyPlantAndEquipmentGross 9374000000.00
propertyPlantAndEquipmentNet 4819000000.00
accumulatedDepreciation -4985000000.00
netWorkingCapital 5091000000.00
netInvestedCapital 13163000000.00
commonStockSharesOutstanding 142000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 24122000000.00
intangibleAssets 917000000.00
otherCurrentAssets 839000000.00
totalLiab 14759000000.00
totalStockholderEquity 8436000000.00
otherCurrentLiab 1945000000.00
commonStock 2411000000.00
capitalStock 2411000000.00
retainedEarnings 16952000000.00
otherLiab 3344000000.00
goodWill 1286000000.00
otherAssets 2910000000.00
cash 2276000000.00
cashAndEquivalents 2276000000.00
totalCurrentLiabilities 7512000000.00
currentDeferredRevenue 883000000.00
netDebt 2302000000.00
shortTermDebt 750000000.00
shortLongTermDebt 623000000.00
shortLongTermDebtTotal 4578000000.00
otherStockholderEquity -9412000000.00
propertyPlantEquipment 4381000000.00
totalCurrentAssets 12596000000.00
longTermInvestments 1592000000.00
netTangibleAssets 6233000000.00
shortTermInvestments 527000000.00
netReceivables 4368000000.00
longTermDebt 3502000000.00
inventory 4586000000.00
accountsPayable 3497000000.00
noncontrollingInterestInConsolidatedEntity 927000000.00
accumulatedOtherComprehensiveIncome -1515000000.00
commonStockTotalEquity 2411000000.00
retainedEarningsTotalEquity 16952000000.00
treasuryStock -9412000000.00
nonCurrrentAssetsOther 2416000000.00
nonCurrentAssetsTotal 11526000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 3502000000.00
nonCurrentLiabilitiesOther 3745000000.00
nonCurrentLiabilitiesTotal 7247000000.00
capitalSurpluse 1855000000.00
liabilitiesAndStockholdersEquity 23195000000.00
cashAndShortTermInvestments 2803000000.00
propertyPlantAndEquipmentGross 9333000000.00
propertyPlantAndEquipmentNet 4821000000.00
accumulatedDepreciation -4952000000.00
netWorkingCapital 5084000000.00
netInvestedCapital 12561000000.00
commonStockSharesOutstanding 143100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 23710000000.00
intangibleAssets 900000000.00
otherCurrentAssets 777000000.00
totalLiab 14309000000.00
totalStockholderEquity 8474000000.00
otherCurrentLiab 2628000000.00
commonStock 2427000000.00
capitalStock 2427000000.00
retainedEarnings 16741000000.00
otherLiab 3646000000.00
goodWill 1287000000.00
otherAssets 3254000000.00
cash 2592000000.00
cashAndEquivalents 2592000000.00
totalCurrentLiabilities 7084000000.00
currentDeferredRevenue 855000000.00
netDebt 1567000000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 4159000000.00
otherStockholderEquity -9123000000.00
propertyPlantEquipment 4422000000.00
totalCurrentAssets 12309000000.00
longTermInvestments 1538000000.00
netTangibleAssets 6287000000.00
shortTermInvestments 595000000.00
netReceivables 3990000000.00
longTermDebt 3579000000.00
inventory 4355000000.00
accountsPayable 3021000000.00
noncontrollingInterestInConsolidatedEntity 927000000.00
accumulatedOtherComprehensiveIncome -1571000000.00
commonStockTotalEquity 2427000000.00
retainedEarningsTotalEquity 16741000000.00
treasuryStock -9123000000.00
nonCurrrentAssetsOther 3254000000.00
nonCurrentAssetsTotal 11401000000.00
capitalLeaseObligations 454000000.00
longTermDebtTotal 3579000000.00
nonCurrentLiabilitiesOther 1508000000.00
nonCurrentLiabilitiesTotal 7225000000.00
capitalSurpluse 1871000000.00
liabilitiesAndStockholdersEquity 22783000000.00
cashAndShortTermInvestments 3187000000.00
propertyPlantAndEquipmentNet 4422000000.00
netWorkingCapital 5225000000.00
netInvestedCapital 12633000000.00
commonStockSharesOutstanding 142500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 23063000000.00
intangibleAssets 921000000.00
otherCurrentAssets 828000000.00
totalLiab 14060000000.00
totalStockholderEquity 8082000000.00
otherCurrentLiab 2018000000.00
commonStock 2412000000.00
capitalStock 2412000000.00
retainedEarnings 16555000000.00
otherLiab 3265000000.00
goodWill 1289000000.00
otherAssets 2350000000.00
cash 2588000000.00
cashAndEquivalents 2588000000.00
totalCurrentLiabilities 6861000000.00
currentDeferredRevenue 806000000.00
netDebt 1808000000.00
shortTermDebt 467000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 4396000000.00
otherStockholderEquity -8974000000.00
propertyPlantEquipment 4185000000.00
totalCurrentAssets 12320000000.00
longTermInvestments 1543000000.00
netTangibleAssets 5872000000.00
shortTermInvestments 430000000.00
netReceivables 4152000000.00
longTermDebt 3602000000.00
inventory 4322000000.00
accountsPayable 3210000000.00
noncontrollingInterestInConsolidatedEntity 921000000.00
accumulatedOtherComprehensiveIncome -1911000000.00
commonStockTotalEquity 2412000000.00
retainedEarningsTotalEquity 16555000000.00
treasuryStock -8974000000.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 10743000000.00
capitalLeaseObligations 454000000.00
longTermDebtTotal 3602000000.00
nonCurrentLiabilitiesOther 3597000000.00
nonCurrentLiabilitiesTotal 7199000000.00
capitalSurpluse 1856000000.00
liabilitiesAndStockholdersEquity 22142000000.00
cashAndShortTermInvestments 3018000000.00
propertyPlantAndEquipmentGross 9156000000.00
propertyPlantAndEquipmentNet 4640000000.00
accumulatedDepreciation -4971000000.00
netWorkingCapital 5459000000.00
netInvestedCapital 12024000000.00
commonStockSharesOutstanding 144700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 22608000000.00
intangibleAssets 942000000.00
otherCurrentAssets 804000000.00
totalLiab 13815000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 1858000000.00
commonStock 2405000000.00
capitalStock 2405000000.00
retainedEarnings 16228000000.00
otherLiab 3254000000.00
goodWill 1291000000.00
otherAssets 2318000000.00
cash 2481000000.00
cashAndEquivalents 2481000000.00
totalCurrentLiabilities 6604000000.00
currentDeferredRevenue 805000000.00
netDebt 1910000000.00
shortTermDebt 439000000.00
shortLongTermDebt 311000000.00
shortLongTermDebtTotal 4391000000.00
otherStockholderEquity -8838000000.00
propertyPlantEquipment 4632000000.00
totalCurrentAssets 11931000000.00
longTermInvestments 1494000000.00
netTangibleAssets 5633000000.00
shortTermInvestments 438000000.00
netReceivables 4132000000.00
longTermDebt 3620000000.00
inventory 4076000000.00
accountsPayable 3172000000.00
noncontrollingInterestInConsolidatedEntity 927000000.00
accumulatedOtherComprehensiveIncome -1929000000.00
commonStockTotalEquity 2405000000.00
retainedEarningsTotalEquity 16228000000.00
treasuryStock -8838000000.00
nonCurrrentAssetsOther 1882000000.00
nonCurrentAssetsTotal 10677000000.00
capitalLeaseObligations 460000000.00
longTermDebtTotal 3620000000.00
nonCurrentLiabilitiesOther 361000000.00
nonCurrentLiabilitiesTotal 7211000000.00
capitalSurpluse 1849000000.00
liabilitiesAndStockholdersEquity 21681000000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentGross 4632000000.00
propertyPlantAndEquipmentNet 4632000000.00
accumulatedDepreciation -4935000000.00
netWorkingCapital 5327000000.00
netInvestedCapital 11797000000.00
commonStockSharesOutstanding 146500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 22962000000.00
intangibleAssets 964000000.00
otherCurrentAssets 805000000.00
totalLiab 13931000000.00
totalStockholderEquity 8109000000.00
otherCurrentLiab 1676000000.00
commonStock 2393000000.00
retainedEarnings 15825000000.00
otherLiab 3651000000.00
goodWill 1290000000.00
otherAssets 2798000000.00
cash 2958000000.00
totalCurrentLiabilities 6660000000.00
currentDeferredRevenue 773000000.00
netDebt 1601000000.00
shortTermDebt 596000000.00
shortLongTermDebt 471000000.00
shortLongTermDebtTotal 4559000000.00
otherStockholderEquity -8172000000.00
propertyPlantEquipment 4196000000.00
totalCurrentAssets 12122000000.00
longTermInvestments 1592000000.00
netTangibleAssets 5855000000.00
shortTermInvestments 397000000.00
netReceivables 4209000000.00
longTermDebt 3620000000.00
inventory 3753000000.00
accountsPayable 3279000000.00
noncontrollingInterestInConsolidatedEntity 922000000.00
accumulatedOtherComprehensiveIncome -1937000000.00
commonStockTotalEquity 2393000000.00
retainedEarningsTotalEquity 15825000000.00
treasuryStock -8172000000.00
nonCurrrentAssetsOther 1893000000.00
nonCurrentAssetsTotal 10840000000.00
capitalLeaseObligations 468000000.00
longTermDebtTotal 3620000000.00
nonCurrentLiabilitiesOther 3651000000.00
nonCurrentLiabilitiesTotal 7271000000.00
capitalSurpluse 1837000000.00
liabilitiesAndStockholdersEquity 22040000000.00
cashAndShortTermInvestments 3355000000.00
propertyPlantAndEquipmentGross 4662000000.00
propertyPlantAndEquipmentNet 4662000000.00
accumulatedDepreciation -4848000000.00
netWorkingCapital 5462000000.00
netInvestedCapital 12200000000.00
commonStockSharesOutstanding 148300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 22624000000.00
intangibleAssets 963000000.00
otherCurrentAssets 790000000.00
totalLiab 13635000000.00
totalStockholderEquity 8062000000.00
otherCurrentLiab 1804000000.00
commonStock 2404000000.00
retainedEarnings 15419000000.00
otherLiab 3324000000.00
goodWill 1293000000.00
otherAssets 2337000000.00
cash 3401000000.00
totalCurrentLiabilities 6335000000.00
currentDeferredRevenue 691000000.00
netDebt 1216000000.00
shortTermDebt 682000000.00
shortLongTermDebt 554000000.00
shortLongTermDebtTotal 4617000000.00
otherStockholderEquity -7779000000.00
propertyPlantEquipment 4255000000.00
totalCurrentAssets 11897000000.00
longTermInvestments 1441000000.00
netTangibleAssets 5806000000.00
shortTermInvestments 461000000.00
netReceivables 3820000000.00
longTermDebt 3610000000.00
inventory 3425000000.00
accountsPayable 2820000000.00
noncontrollingInterestInConsolidatedEntity 927000000.00
accumulatedOtherComprehensiveIncome -1982000000.00
commonStockTotalEquity 2404000000.00
retainedEarningsTotalEquity 15419000000.00
treasuryStock -7779000000.00
nonCurrrentAssetsOther 1858000000.00
nonCurrentAssetsTotal 10727000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 3610000000.00
nonCurrentLiabilitiesOther 3690000000.00
nonCurrentLiabilitiesTotal 7300000000.00
capitalSurpluse 1848000000.00
liabilitiesAndStockholdersEquity 21697000000.00
cashAndShortTermInvestments 3862000000.00
propertyPlantAndEquipmentGross 4693000000.00
propertyPlantAndEquipmentNet 4693000000.00
netWorkingCapital 5562000000.00
netInvestedCapital 12226000000.00
commonStockSharesOutstanding 149300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 21568000000.00
intangibleAssets 990000000.00
otherCurrentAssets 652000000.00
totalLiab 12927000000.00
totalStockholderEquity 7700000000.00
otherCurrentLiab 1631000000.00
commonStock 2385000000.00
retainedEarnings 15118000000.00
otherLiab 3206000000.00
goodWill 1288000000.00
otherAssets 2723000000.00
cash 2967000000.00
totalCurrentLiabilities 5709000000.00
currentDeferredRevenue 540000000.00
netDebt 1600000000.00
shortTermDebt 636000000.00
shortLongTermDebt 503000000.00
shortLongTermDebtTotal 4567000000.00
otherStockholderEquity -7696000000.00
propertyPlantEquipment 4087000000.00
totalCurrentAssets 11062000000.00
longTermInvestments 1418000000.00
netTangibleAssets 5422000000.00
shortTermInvestments 345000000.00
netReceivables 3628000000.00
longTermDebt 3609000000.00
inventory 3470000000.00
accountsPayable 2597000000.00
noncontrollingInterestInConsolidatedEntity 941000000.00
accumulatedOtherComprehensiveIncome -2107000000.00
commonStockTotalEquity 2385000000.00
retainedEarningsTotalEquity 15118000000.00
treasuryStock -7696000000.00
nonCurrrentAssetsOther 2723000000.00
nonCurrentAssetsTotal 10506000000.00
capitalLeaseObligations 455000000.00
longTermDebtTotal 3609000000.00
nonCurrentLiabilitiesOther 3609000000.00
nonCurrentLiabilitiesTotal 7218000000.00
capitalSurpluse 1829000000.00
liabilitiesAndStockholdersEquity 20627000000.00
cashAndShortTermInvestments 3312000000.00
propertyPlantAndEquipmentGross 4087000000.00
propertyPlantAndEquipmentNet 4087000000.00
accumulatedDepreciation -4666000000.00
netWorkingCapital 5353000000.00
netInvestedCapital 11812000000.00
commonStockSharesOutstanding 148900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 20314000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 634000000.00
totalLiab 12184000000.00
totalStockholderEquity 7192000000.00
otherCurrentLiab 1485000000.00
commonStock 2353000000.00
retainedEarnings 14811000000.00
otherLiab 3187000000.00
goodWill 1284000000.00
otherAssets 2750000000.00
cash 1751000000.00
totalCurrentLiabilities 6916000000.00
currentDeferredRevenue 523000000.00
netDebt 2565000000.00
shortTermDebt 2338000000.00
shortLongTermDebt 2202000000.00
shortLongTermDebtTotal 4316000000.00
otherStockholderEquity -7730000000.00
propertyPlantEquipment 4067000000.00
totalCurrentAssets 9834000000.00
longTermInvestments 1362000000.00
netTangibleAssets 4891000000.00
shortTermInvestments 353000000.00
netReceivables 3441000000.00
longTermDebt 1639000000.00
inventory 3655000000.00
accountsPayable 2281000000.00
noncontrollingInterestInConsolidatedEntity 938000000.00
accumulatedOtherComprehensiveIncome -2242000000.00
commonStockTotalEquity 2353000000.00
retainedEarningsTotalEquity 14811000000.00
treasuryStock -7729000000.00
nonCurrrentAssetsOther 2750000000.00
nonCurrentAssetsTotal 10480000000.00
capitalLeaseObligations 475000000.00
longTermDebtTotal 1639000000.00
nonCurrentLiabilitiesOther 3629000000.00
nonCurrentLiabilitiesTotal 5268000000.00
capitalSurpluse 1797000000.00
liabilitiesAndStockholdersEquity 19376000000.00
cashAndShortTermInvestments 2104000000.00
propertyPlantAndEquipmentGross 4067000000.00
propertyPlantAndEquipmentNet 4067000000.00
accumulatedDepreciation -4553000000.00
netWorkingCapital 2918000000.00
netInvestedCapital 11033000000.00
commonStockSharesOutstanding 148000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 20076000000.00
intangibleAssets 965000000.00
otherCurrentAssets 676000000.00
totalLiab 13008000000.00
totalStockholderEquity 7068000000.00
otherCurrentLiab 1635000000.00
commonStock 556000000.00
retainedEarnings 14728000000.00
otherLiab 3147000000.00
goodWill 1283000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 20346000000.00
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totalStockholderEquity 7810000000.00
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retainedEarningsTotalEquity 14315000000.00
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capitalLeaseObligations 457000000.00
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capitalSurpluse 1766000000.00
liabilitiesAndStockholdersEquity 20346000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 20254000000.00
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totalLiab 11058000000.00
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commonStockTotalEquity 2307000000.00
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accumulatedDepreciation -4347000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 19846000000.00
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totalLiab 11119000000.00
totalStockholderEquity 7820000000.00
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commonStockTotalEquity 2273000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 19062000000.00
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totalLiab 10803000000.00
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commonStockTotalEquity 2271000000.00
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liabilitiesAndStockholdersEquity 18151000000.00
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commonStockSharesOutstanding 157200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 18992000000.00
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totalLiab 10932000000.00
totalStockholderEquity 7191000000.00
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commonStock 2151000000.00
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goodWill 1110000000.00
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otherStockholderEquity -5680000000.00
propertyPlantEquipment 3870000000.00
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commonStockTotalEquity 2151000000.00
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liabilitiesAndStockholdersEquity 18123000000.00
cashAndShortTermInvestments 1407000000.00
propertyPlantAndEquipmentGross 3870000000.00
propertyPlantAndEquipmentNet 3870000000.00
accumulatedDepreciation -4209000000.00
commonStockSharesOutstanding 161800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 18915000000.00
intangibleAssets 940000000.00
otherCurrentAssets 649000000.00
totalLiab 11616000000.00
totalStockholderEquity 7299000000.00
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commonStockTotalEquity 556000000.00
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treasuryStock -5276000000.00
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liabilitiesAndStockholdersEquity 18915000000.00
cashAndShortTermInvestments 1532000000.00
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propertyPlantAndEquipmentNet 3824000000.00
accumulatedDepreciation -4158000000.00
commonStockSharesOutstanding 164300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 18392000000.00
intangibleAssets 960000000.00
otherCurrentAssets 558000000.00
totalLiab 10998000000.00
totalStockholderEquity 7394000000.00
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commonStock 556000000.00
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otherLiab 2693000000.00
goodWill 1085000000.00
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cash 1207000000.00
totalCurrentLiabilities 5832000000.00
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otherStockholderEquity -3406000000.00
propertyPlantEquipment 3892000000.00
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noncontrollingInterestInConsolidatedEntity 902000000.00
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commonStockTotalEquity 556000000.00
retainedEarningsTotalEquity 11641000000.00
treasuryStock -5061000000.00
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nonCurrentLiabilitiesOther 2693000000.00
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liabilitiesAndStockholdersEquity 18392000000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentGross 3892000000.00
propertyPlantAndEquipmentNet 3892000000.00
accumulatedDepreciation -4152000000.00
commonStockSharesOutstanding 165700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 18075000000.00
intangibleAssets 973000000.00
otherCurrentAssets 577000000.00
totalLiab 9911000000.00
totalStockholderEquity 7259000000.00
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commonStock 2210000000.00
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cash 1369000000.00
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otherStockholderEquity -4912000000.00
propertyPlantEquipment 3927000000.00
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accountsPayable 2579000000.00
noncontrollingInterestInConsolidatedEntity 905000000.00
accumulatedOtherComprehensiveIncome -1503000000.00
commonStockTotalEquity 2210000000.00
retainedEarningsTotalEquity 11464000000.00
treasuryStock -4905000000.00
nonCurrrentAssetsOther 2009000000.00
nonCurrentAssetsTotal 9147000000.00
longTermDebtTotal 1588000000.00
nonCurrentLiabilitiesOther 2646000000.00
nonCurrentLiabilitiesTotal 4234000000.00
liabilitiesAndStockholdersEquity 17170000000.00
cashAndShortTermInvestments 1567000000.00
propertyPlantAndEquipmentGross 3927000000.00
propertyPlantAndEquipmentNet 3927000000.00
commonStockSharesOutstanding 166200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 17992000000.00
intangibleAssets 964000000.00
otherCurrentAssets 656000000.00
totalLiab 10363000000.00
totalStockholderEquity 7629000000.00
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commonStock 556000000.00
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goodWill 1036000000.00
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cash 1290000000.00
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currentDeferredRevenue 528000000.00
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shortTermDebt 640000000.00
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otherStockholderEquity -3214000000.00
propertyPlantEquipment 3816000000.00
totalCurrentAssets 9056000000.00
longTermInvestments 1213000000.00
netTangibleAssets 5629000000.00
shortTermInvestments 154000000.00
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commonStockTotalEquity 556000000.00
retainedEarningsTotalEquity 11791000000.00
treasuryStock -4849000000.00
nonCurrrentAssetsOther 1907000000.00
nonCurrentAssetsTotal 8936000000.00
longTermDebtTotal 1615000000.00
nonCurrentLiabilitiesOther 2058000000.00
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liabilitiesAndStockholdersEquity 17992000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 3816000000.00
propertyPlantAndEquipmentNet 3816000000.00
accumulatedDepreciation -4085000000.00
commonStockSharesOutstanding 167000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 16260000000.00
intangibleAssets 339000000.00
otherCurrentAssets 600000000.00
totalLiab 8767000000.00
totalStockholderEquity 7493000000.00
deferredLongTermLiab 0.00
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cash 1293000000.00
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otherStockholderEquity -2965000000.00
propertyPlantEquipment 3787000000.00
totalCurrentAssets 8602000000.00
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shortTermInvestments 174000000.00
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accountsPayable 2300000000.00
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noncontrollingInterestInConsolidatedEntity 329000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1628000000.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
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treasuryStock -4586000000.00
nonCurrrentAssetsOther 1882000000.00
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liabilitiesAndStockholdersEquity 16260000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 3787000000.00
propertyPlantAndEquipmentNet 3787000000.00
accumulatedDepreciation -4017000000.00
commonStockSharesOutstanding 167800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 15634000000.00
intangibleAssets 345000000.00
otherCurrentAssets 551000000.00
totalLiab 8469000000.00
totalStockholderEquity 7165000000.00
deferredLongTermLiab 0.00
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commonStock 556000000.00
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otherStockholderEquity -2924000000.00
propertyPlantEquipment 3802000000.00
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noncontrollingInterestInConsolidatedEntity 311000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1607000000.00
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preferredStockTotalEquity 0.00
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treasuryStock -4524000000.00
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nonCurrentLiabilitiesOther 1920000000.00
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cashAndShortTermInvestments 1467000000.00
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propertyPlantAndEquipmentNet 3802000000.00
accumulatedDepreciation -3944000000.00
commonStockSharesOutstanding 168000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 15011000000.00
intangibleAssets 332000000.00
otherCurrentAssets 627000000.00
totalLiab 7837000000.00
totalStockholderEquity 6875000000.00
deferredLongTermLiab 589000000.00
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commonStock 2153000000.00
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otherLiab 1868000000.00
goodWill 480000000.00
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cash 1120000000.00
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otherStockholderEquity -4497000000.00
propertyPlantEquipment 3800000000.00
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shortTermInvestments 260000000.00
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inventory 2675000000.00
accountsPayable 1854000000.00
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noncontrollingInterestInConsolidatedEntity 299000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1821000000.00
additionalPaidInCapital 1597000000.00
commonStockTotalEquity 2153000000.00
preferredStockTotalEquity 0.00
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treasuryStock -4489000000.00
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nonCurrentLiabilitiesOther 1944000000.00
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liabilitiesAndStockholdersEquity 14712000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3800000000.00
propertyPlantAndEquipmentNet 3800000000.00
commonStockSharesOutstanding 168100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 15136000000.00
intangibleAssets 319000000.00
otherCurrentAssets 600000000.00
totalLiab 8202000000.00
totalStockholderEquity 6934000000.00
deferredLongTermLiab 0.00
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commonStock 556000000.00
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otherLiab 1971000000.00
goodWill 482000000.00
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cash 1251000000.00
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propertyPlantEquipment 3677000000.00
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shortTermInvestments 250000000.00
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inventory 2820000000.00
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noncontrollingInterestInConsolidatedEntity 330000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1632000000.00
additionalPaidInCapital 1653000000.00
commonStockTotalEquity 556000000.00
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retainedEarningsTotalEquity 10833000000.00
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nonCurrentLiabilitiesOther 1971000000.00
nonCurrentLiabilitiesTotal 3894000000.00
liabilitiesAndStockholdersEquity 15136000000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentGross 3677000000.00
propertyPlantAndEquipmentNet 3677000000.00
accumulatedDepreciation -3783000000.00
commonStockSharesOutstanding 168200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 15020000000.00
intangibleAssets 328000000.00
otherCurrentAssets 549000000.00
totalLiab 8159000000.00
totalStockholderEquity 6861000000.00
deferredLongTermLiab 0.00
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commonStock 556000000.00
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additionalPaidInCapital 1640000000.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10716000000.00
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nonCurrrentAssetsOther 1805000000.00
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nonCurrentLiabilitiesOther 2061000000.00
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liabilitiesAndStockholdersEquity 15020000000.00
cashAndShortTermInvestments 1280000000.00
propertyPlantAndEquipmentGross 3703000000.00
propertyPlantAndEquipmentNet 3703000000.00
accumulatedDepreciation -3729000000.00
commonStockSharesOutstanding 169000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 14827000000.00
intangibleAssets 344000000.00
otherCurrentAssets 514000000.00
totalLiab 7907000000.00
totalStockholderEquity 6920000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -2692000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10473000000.00
treasuryStock -4203000000.00
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nonCurrentLiabilitiesOther 2036000000.00
nonCurrentLiabilitiesTotal 3990000000.00
liabilitiesAndStockholdersEquity 14827000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 3712000000.00
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accumulatedDepreciation -3648000000.00
commonStockSharesOutstanding 172000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 15134000000.00
intangibleAssets 328000000.00
otherCurrentAssets 609000000.00
totalLiab 7384000000.00
totalStockholderEquity 7406000000.00
deferredLongTermLiab 0.00
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commonStock 2178000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10322000000.00
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nonCurrentLiabilitiesOther 2005000000.00
nonCurrentLiabilitiesTotal 3581000000.00
liabilitiesAndStockholdersEquity 14790000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3745000000.00
commonStockSharesOutstanding 175800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 15797000000.00
intangibleAssets 337000000.00
otherCurrentAssets 921000000.00
totalLiab 8048000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1672000000.00
commonStock 556000000.00
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propertyPlantEquipment 3717000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -1258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10331000000.00
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nonCurrentAssetsTotal 6935000000.00
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nonCurrentLiabilitiesOther 2153000000.00
nonCurrentLiabilitiesTotal 4080000000.00
liabilitiesAndStockholdersEquity 15797000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 3717000000.00
propertyPlantAndEquipmentNet 3717000000.00
accumulatedDepreciation -3545000000.00
commonStockSharesOutstanding 177400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 15878000000.00
intangibleAssets 339000000.00
otherCurrentAssets 746000000.00
totalLiab 8024000000.00
totalStockholderEquity 7854000000.00
deferredLongTermLiab 0.00
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cash 1760000000.00
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otherStockholderEquity -1754000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10123000000.00
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nonCurrrentAssetsOther 1415000000.00
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nonCurrentLiabilitiesOther 2035000000.00
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liabilitiesAndStockholdersEquity 15878000000.00
cashAndShortTermInvestments 1849000000.00
propertyPlantAndEquipmentGross 3653000000.00
propertyPlantAndEquipmentNet 3653000000.00
accumulatedDepreciation -3498000000.00
commonStockSharesOutstanding 179600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 15736000000.00
intangibleAssets 340000000.00
otherCurrentAssets 712000000.00
totalLiab 8030000000.00
totalStockholderEquity 7706000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547000000.00
commonStock 556000000.00
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otherLiab 2008000000.00
goodWill 470000000.00
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cash 1997000000.00
totalCurrentLiabilities 4057000000.00
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netDebt -291000000.00
shortTermDebt 104000000.00
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otherStockholderEquity -1397000000.00
propertyPlantEquipment 3637000000.00
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longTermInvestments 968000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9792000000.00
treasuryStock -2975000000.00
nonCurrrentAssetsOther 1321000000.00
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longTermDebtTotal 1602000000.00
nonCurrentLiabilitiesOther 2008000000.00
nonCurrentLiabilitiesTotal 3973000000.00
liabilitiesAndStockholdersEquity 15736000000.00
cashAndShortTermInvestments 2112000000.00
propertyPlantAndEquipmentGross 3637000000.00
propertyPlantAndEquipmentNet 3637000000.00
accumulatedDepreciation -3409000000.00
commonStockSharesOutstanding 181000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 15776000000.00
intangibleAssets 343000000.00
otherCurrentAssets 849000000.00
totalLiab 7683000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1560000000.00
commonStock 2139000000.00
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otherLiab 1943000000.00
goodWill 479000000.00
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cash 2301000000.00
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otherStockholderEquity -2857000000.00
propertyPlantEquipment 3686000000.00
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accountsPayable 1881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 344000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2139000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9545000000.00
treasuryStock -2844000000.00
nonCurrrentAssetsOther 1232000000.00
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longTermDebtTotal 1589000000.00
nonCurrentLiabilitiesOther 2073000000.00
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liabilitiesAndStockholdersEquity 15432000000.00
cashAndShortTermInvestments 2394000000.00
propertyPlantAndEquipmentGross 3686000000.00
propertyPlantAndEquipmentNet 3686000000.00
commonStockSharesOutstanding 181000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 15644000000.00
intangibleAssets 346000000.00
otherCurrentAssets 795000000.00
totalLiab 7896000000.00
totalStockholderEquity 7748000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541000000.00
commonStock 556000000.00
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otherLiab 1925000000.00
goodWill 465000000.00
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cash 2328000000.00
totalCurrentLiabilities 4038000000.00
currentDeferredRevenue 328000000.00
netDebt -639000000.00
shortTermDebt 105000000.00
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otherStockholderEquity -1224000000.00
propertyPlantEquipment 3464000000.00
totalCurrentAssets 9068000000.00
longTermInvestments 981000000.00
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shortTermInvestments 53000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 349000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9243000000.00
treasuryStock -2779000000.00
nonCurrrentAssetsOther 1320000000.00
nonCurrentAssetsTotal 6576000000.00
longTermDebtTotal 1584000000.00
nonCurrentLiabilitiesOther 1925000000.00
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liabilitiesAndStockholdersEquity 15644000000.00
cashAndShortTermInvestments 2381000000.00
propertyPlantAndEquipmentGross 3464000000.00
propertyPlantAndEquipmentNet 3464000000.00
accumulatedDepreciation -3435000000.00
commonStockSharesOutstanding 182700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 15500000000.00
intangibleAssets 353000000.00
otherCurrentAssets 770000000.00
totalLiab 7713000000.00
totalStockholderEquity 7787000000.00
deferredLongTermLiab 0.00
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commonStock 556000000.00
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otherLiab 1906000000.00
goodWill 465000000.00
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cash 2219000000.00
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currentDeferredRevenue 316000000.00
netDebt -529000000.00
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shortLongTermDebtTotal 1690000000.00
otherStockholderEquity -1061000000.00
propertyPlantEquipment 3329000000.00
totalCurrentAssets 9080000000.00
longTermInvestments 934000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8961000000.00
treasuryStock -2604000000.00
nonCurrrentAssetsOther 1339000000.00
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nonCurrentLiabilitiesOther 1906000000.00
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liabilitiesAndStockholdersEquity 15500000000.00
cashAndShortTermInvestments 2377000000.00
propertyPlantAndEquipmentGross 3329000000.00
propertyPlantAndEquipmentNet 3329000000.00
accumulatedDepreciation -3410000000.00
commonStockSharesOutstanding 183200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 14751000000.00
intangibleAssets 357000000.00
otherCurrentAssets 663000000.00
totalLiab 7391000000.00
totalStockholderEquity 7360000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1243000000.00
commonStock 556000000.00
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otherLiab 1830000000.00
goodWill 464000000.00
otherAssets 3020000000.00
cash 2178000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 295000000.00
netDebt -485000000.00
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shortLongTermDebtTotal 1693000000.00
otherStockholderEquity -1070000000.00
propertyPlantEquipment 3232000000.00
totalCurrentAssets 8499000000.00
longTermInvestments 966000000.00
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accountsPayable 1887000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8629000000.00
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nonCurrentLiabilitiesOther 1830000000.00
nonCurrentLiabilitiesTotal 3836000000.00
liabilitiesAndStockholdersEquity 14751000000.00
cashAndShortTermInvestments 2307000000.00
propertyPlantAndEquipmentGross 3232000000.00
propertyPlantAndEquipmentNet 3232000000.00
accumulatedDepreciation -3331000000.00
commonStockSharesOutstanding 184700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 14728000000.00
intangibleAssets 357000000.00
otherCurrentAssets 760000000.00
totalLiab 6858000000.00
totalStockholderEquity 7510000000.00
deferredLongTermLiab 0.00
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commonStock 2099000000.00
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otherLiab 1702000000.00
goodWill 461000000.00
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cash 2699000000.00
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netDebt -959000000.00
shortTermDebt 68000000.00
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otherStockholderEquity -2211000000.00
propertyPlantEquipment 3156000000.00
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longTermInvestments 931000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 360000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2099000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8406000000.00
treasuryStock -2195000000.00
nonCurrrentAssetsOther 1184000000.00
nonCurrentAssetsTotal 6089000000.00
longTermDebtTotal 1672000000.00
nonCurrentLiabilitiesOther 1818000000.00
nonCurrentLiabilitiesTotal 3490000000.00
liabilitiesAndStockholdersEquity 14368000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 3156000000.00
propertyPlantAndEquipmentNet 3156000000.00
commonStockSharesOutstanding 184700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 14336000000.00
intangibleAssets 362000000.00
otherCurrentAssets 643000000.00
totalLiab 7240000000.00
totalStockholderEquity 7096000000.00
deferredLongTermLiab 0.00
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commonStock 556000000.00
retainedEarnings 8089000000.00
otherLiab 1751000000.00
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cash 2499000000.00
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currentDeferredRevenue 269000000.00
netDebt -706000000.00
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otherStockholderEquity -581000000.00
propertyPlantEquipment 2948000000.00
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longTermInvestments 966000000.00
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shortTermInvestments 162000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 556000000.00
preferredStockTotalEquity 0.00
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treasuryStock -2104000000.00
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liabilitiesAndStockholdersEquity 14336000000.00
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propertyPlantAndEquipmentGross 2948000000.00
propertyPlantAndEquipmentNet 2948000000.00
accumulatedDepreciation -3234000000.00
commonStockSharesOutstanding 186500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 13048000000.00
intangibleAssets 360000000.00
otherCurrentAssets 597000000.00
totalLiab 5955000000.00
totalStockholderEquity 6704000000.00
deferredLongTermLiab 0.00
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commonStock 2082000000.00
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otherLiab 1739000000.00
goodWill 450000000.00
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cash 1382000000.00
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otherStockholderEquity -2129000000.00
propertyPlantEquipment 2882000000.00
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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
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cashAndShortTermInvestments 1587000000.00
propertyPlantAndEquipmentGross 2882000000.00
propertyPlantAndEquipmentNet 2882000000.00
accumulatedDepreciation -3195000000.00
commonStockSharesOutstanding 188200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 12756000000.00
intangibleAssets 366000000.00
otherCurrentAssets 658000000.00
totalLiab 5711000000.00
totalStockholderEquity 6655000000.00
deferredLongTermLiab 0.00
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commonStock 2064000000.00
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otherLiab 1718000000.00
goodWill 444000000.00
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cash 1483000000.00
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netDebt -680000000.00
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propertyPlantEquipment 2769000000.00
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inventory 2387000000.00
accountsPayable 1554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 390000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2064000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7530000000.00
treasuryStock -1827000000.00
nonCurrrentAssetsOther 1013000000.00
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liabilitiesAndStockholdersEquity 12366000000.00
cashAndShortTermInvestments 1679000000.00
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propertyPlantAndEquipmentNet 2769000000.00
accumulatedDepreciation -3173000000.00
commonStockSharesOutstanding 188800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 12548000000.00
intangibleAssets 369000000.00
otherCurrentAssets 855000000.00
totalLiab 5574000000.00
totalStockholderEquity 6603000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1332000000.00
commonStock 2058000000.00
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cash 1369000000.00
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otherStockholderEquity -1848000000.00
propertyPlantEquipment 2724000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2058000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7343000000.00
treasuryStock -1830000000.00
nonCurrrentAssetsOther 946000000.00
nonCurrentAssetsTotal 5381000000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 1740000000.00
nonCurrentLiabilitiesTotal 2438000000.00
liabilitiesAndStockholdersEquity 12177000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentGross 2724000000.00
propertyPlantAndEquipmentNet 2724000000.00
commonStockSharesOutstanding 188400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 12414000000.00
intangibleAssets 365000000.00
otherCurrentAssets 770000000.00
totalLiab 5580000000.00
totalStockholderEquity 6478000000.00
deferredLongTermLiab 0.00
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commonStock 2027000000.00
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otherLiab 1601000000.00
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cash 1033000000.00
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shortTermDebt 131000000.00
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propertyPlantEquipment 2557000000.00
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shortTermInvestments 239000000.00
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accountsPayable 1460000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -808000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2027000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7068000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther 972000000.00
nonCurrentAssetsTotal 5299000000.00
longTermDebtTotal 670000000.00
nonCurrentLiabilitiesOther 1601000000.00
nonCurrentLiabilitiesTotal 2271000000.00
liabilitiesAndStockholdersEquity 12058000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 2557000000.00
propertyPlantAndEquipmentNet 2557000000.00
accumulatedDepreciation -3134000000.00
commonStockSharesOutstanding 189000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 12169000000.00
intangibleAssets 268000000.00
otherCurrentAssets 639000000.00
totalLiab 6066000000.00
totalStockholderEquity 6103000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1329000000.00
commonStock 2036000000.00
retainedEarnings 6810000000.00
otherLiab 1509000000.00
goodWill 345000000.00
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cash 1145000000.00
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currentDeferredRevenue 208000000.00
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shortTermDebt 141000000.00
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otherStockholderEquity -1797000000.00
propertyPlantEquipment 2424000000.00
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longTermInvestments 890000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -946000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2036000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6810000000.00
treasuryStock -1777000000.00
nonCurrrentAssetsOther 996000000.00
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nonCurrentLiabilitiesOther 1509000000.00
nonCurrentLiabilitiesTotal 2496000000.00
liabilitiesAndStockholdersEquity 12169000000.00
cashAndShortTermInvestments 1406000000.00
propertyPlantAndEquipmentGross 2424000000.00
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accumulatedDepreciation -3051000000.00
commonStockSharesOutstanding 190100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 12119000000.00
intangibleAssets 250000000.00
otherCurrentAssets 682000000.00
totalLiab 6109000000.00
totalStockholderEquity 6010000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1358000000.00
commonStock 2017000000.00
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otherLiab 1481000000.00
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cash 1317000000.00
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propertyPlantEquipment 2391000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2017000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6416000000.00
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nonCurrrentAssetsOther 916000000.00
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longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 1481000000.00
nonCurrentLiabilitiesTotal 2479000000.00
liabilitiesAndStockholdersEquity 12119000000.00
cashAndShortTermInvestments 1569000000.00
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propertyPlantAndEquipmentNet 2391000000.00
accumulatedDepreciation -3025000000.00
commonStockSharesOutstanding 190800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 11668000000.00
intangibleAssets 227000000.00
otherCurrentAssets 663000000.00
totalLiab 5837000000.00
totalStockholderEquity 5492000000.00
deferredLongTermLiab 0.00
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commonStock 2001000000.00
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otherLiab 1504000000.00
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cash 1484000000.00
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otherStockholderEquity -1609000000.00
propertyPlantEquipment 2288000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2001000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6038000000.00
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nonCurrrentAssetsOther 885000000.00
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nonCurrentLiabilitiesTotal 2180000000.00
liabilitiesAndStockholdersEquity 11329000000.00
cashAndShortTermInvestments 1761000000.00
propertyPlantAndEquipmentGross 2288000000.00
propertyPlantAndEquipmentNet 2288000000.00
commonStockSharesOutstanding 192700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 11338000000.00
intangibleAssets 215000000.00
otherCurrentAssets 627000000.00
totalLiab 6127000000.00
totalStockholderEquity 5211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576000000.00
commonStock 1982000000.00
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otherLiab 1387000000.00
goodWill 346000000.00
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cash 1165000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 2168000000.00
totalCurrentAssets 7026000000.00
longTermInvestments 830000000.00
netTangibleAssets 4650000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 333000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1982000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5567000000.00
treasuryStock -1505000000.00
nonCurrrentAssetsOther 753000000.00
deferredLongTermAssetCharges 125000000.00
nonCurrentAssetsTotal 4312000000.00
longTermDebtTotal 665000000.00
nonCurrentLiabilitiesOther 1387000000.00
nonCurrentLiabilitiesTotal 2385000000.00
liabilitiesAndStockholdersEquity 11338000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 2168000000.00
propertyPlantAndEquipmentNet 2168000000.00
accumulatedDepreciation -2963000000.00
commonStockSharesOutstanding 192700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 11313000000.00
intangibleAssets 216000000.00
otherCurrentAssets 608000000.00
totalLiab 6155000000.00
totalStockholderEquity 5158000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1511000000.00
commonStock 1968000000.00
retainedEarnings 5191000000.00
otherLiab 1381000000.00
goodWill 348000000.00
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cash 1111000000.00
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netDebt -350000000.00
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otherStockholderEquity -1356000000.00
propertyPlantEquipment 2117000000.00
totalCurrentAssets 7137000000.00
longTermInvestments 761000000.00
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shortTermInvestments 363000000.00
netReceivables 2780000000.00
longTermDebt 702000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 359000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1968000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5191000000.00
treasuryStock -1333000000.00
nonCurrrentAssetsOther 734000000.00
deferredLongTermAssetCharges 115000000.00
nonCurrentAssetsTotal 4176000000.00
longTermDebtTotal 702000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 2442000000.00
liabilitiesAndStockholdersEquity 11313000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentGross 2117000000.00
propertyPlantAndEquipmentNet 2117000000.00
accumulatedDepreciation -2986000000.00
commonStockSharesOutstanding 194400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 10726000000.00
intangibleAssets 217000000.00
otherCurrentAssets 636000000.00
totalLiab 5859000000.00
totalStockholderEquity 4867000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1330000000.00
commonStock 1949000000.00
retainedEarnings 4737000000.00
otherLiab 1391000000.00
goodWill 368000000.00
otherAssets 2168000000.00
cash 779000000.00
totalCurrentLiabilities 3451000000.00
currentDeferredRevenue 189000000.00
netDebt -12000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 767000000.00
otherStockholderEquity -1177000000.00
propertyPlantEquipment 2064000000.00
totalCurrentAssets 6494000000.00
longTermInvestments 822000000.00
netTangibleAssets 4282000000.00
shortTermInvestments 307000000.00
netReceivables 2570000000.00
longTermDebt 685000000.00
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accountsPayable 1626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1949000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4737000000.00
treasuryStock -1153000000.00
nonCurrrentAssetsOther 761000000.00
deferredLongTermAssetCharges 187000000.00
nonCurrentAssetsTotal 4232000000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 1391000000.00
nonCurrentLiabilitiesTotal 2408000000.00
liabilitiesAndStockholdersEquity 10726000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
accumulatedDepreciation -2962000000.00
commonStockSharesOutstanding 196100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 10402000000.00
intangibleAssets 222000000.00
otherCurrentAssets 707000000.00
totalLiab 5406000000.00
totalStockholderEquity 4670000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1432000000.00
commonStock 1909000000.00
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otherLiab 1437000000.00
goodWill 367000000.00
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cash 1023000000.00
totalCurrentLiabilities 3260000000.00
currentDeferredRevenue 182000000.00
netDebt -232000000.00
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shortLongTermDebtTotal 791000000.00
otherStockholderEquity -964000000.00
propertyPlantEquipment 2041000000.00
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netTangibleAssets 4081000000.00
shortTermInvestments 339000000.00
netReceivables 2243000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 326000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -720000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1909000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4445000000.00
treasuryStock -964000000.00
nonCurrrentAssetsOther 546000000.00
deferredLongTermAssetCharges 203000000.00
nonCurrentAssetsTotal 4113000000.00
longTermDebtTotal 709000000.00
nonCurrentLiabilitiesOther 1437000000.00
nonCurrentLiabilitiesTotal 2146000000.00
liabilitiesAndStockholdersEquity 10076000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 2041000000.00
propertyPlantAndEquipmentNet 2041000000.00
commonStockSharesOutstanding 196100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 9872000000.00
intangibleAssets 219000000.00
otherCurrentAssets 588000000.00
totalLiab 5673000000.00
totalStockholderEquity 4199000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468000000.00
commonStock 1922000000.00
retainedEarnings 4135000000.00
otherLiab 1575000000.00
goodWill 365000000.00
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cash 937000000.00
totalCurrentLiabilities 3071000000.00
currentDeferredRevenue 166000000.00
netDebt -107000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 830000000.00
otherStockholderEquity -994000000.00
propertyPlantEquipment 1891000000.00
totalCurrentAssets 5978000000.00
longTermInvestments 689000000.00
netTangibleAssets 3615000000.00
shortTermInvestments 308000000.00
netReceivables 2235000000.00
longTermDebt 732000000.00
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accountsPayable 1339000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1922000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4135000000.00
treasuryStock -967000000.00
nonCurrrentAssetsOther 730000000.00
deferredLongTermAssetCharges 313000000.00
nonCurrentAssetsTotal 3894000000.00
longTermDebtTotal 732000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 2602000000.00
liabilitiesAndStockholdersEquity 9872000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 1891000000.00
propertyPlantAndEquipmentNet 1891000000.00
accumulatedDepreciation -2947000000.00
commonStockSharesOutstanding 196300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 9210000000.00
intangibleAssets 225000000.00
otherCurrentAssets 548000000.00
totalLiab 5327000000.00
totalStockholderEquity 3883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1365000000.00
commonStock 1868000000.00
retainedEarnings 3900000000.00
otherLiab 1574000000.00
goodWill 363000000.00
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cash 924000000.00
totalCurrentLiabilities 2807000000.00
currentDeferredRevenue 142000000.00
netDebt -168000000.00
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otherStockholderEquity -925000000.00
propertyPlantEquipment 1838000000.00
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longTermDebt 669000000.00
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accountsPayable 1213000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1868000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3900000000.00
treasuryStock -890000000.00
nonCurrrentAssetsOther 717000000.00
deferredLongTermAssetCharges 377000000.00
nonCurrentAssetsTotal 3765000000.00
longTermDebtTotal 669000000.00
nonCurrentLiabilitiesOther 1574000000.00
nonCurrentLiabilitiesTotal 2520000000.00
liabilitiesAndStockholdersEquity 9210000000.00
cashAndShortTermInvestments 1193000000.00
propertyPlantAndEquipmentGross 1838000000.00
propertyPlantAndEquipmentNet 1838000000.00
accumulatedDepreciation -2867000000.00
commonStockSharesOutstanding 197300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 8769000000.00
intangibleAssets 239000000.00
otherCurrentAssets 542000000.00
totalLiab 4978000000.00
totalStockholderEquity 3791000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1217000000.00
commonStock 1862000000.00
retainedEarnings 3689000000.00
otherLiab 1591000000.00
goodWill 365000000.00
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cash 885000000.00
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currentDeferredRevenue 144000000.00
netDebt -150000000.00
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otherStockholderEquity -805000000.00
propertyPlantEquipment 1862000000.00
totalCurrentAssets 4920000000.00
longTermInvestments 638000000.00
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longTermDebt 640000000.00
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accountsPayable 1030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 261000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689000000.00
treasuryStock -769000000.00
nonCurrrentAssetsOther 745000000.00
deferredLongTermAssetCharges 413000000.00
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longTermDebtTotal 640000000.00
nonCurrentLiabilitiesOther 1591000000.00
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liabilitiesAndStockholdersEquity 8769000000.00
cashAndShortTermInvestments 1102000000.00
propertyPlantAndEquipmentGross 1862000000.00
propertyPlantAndEquipmentNet 1862000000.00
accumulatedDepreciation -2834000000.00
commonStockSharesOutstanding 198700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8816000000.00
intangibleAssets 228000000.00
otherCurrentAssets 538000000.00
totalLiab 4796000000.00
totalStockholderEquity 3773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1216000000.00
commonStock 1825000000.00
retainedEarnings 3575000000.00
otherLiab 1727000000.00
goodWill 364000000.00
otherAssets 1927000000.00
cash 930000000.00
totalCurrentLiabilities 2432000000.00
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shortLongTermDebtTotal 674000000.00
otherStockholderEquity -731000000.00
propertyPlantEquipment 1886000000.00
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shortTermInvestments 190000000.00
netReceivables 2004000000.00
longTermDebt 637000000.00
inventory 1341000000.00
accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3575000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 325000000.00
deferredLongTermAssetCharges 436000000.00
nonCurrentAssetsTotal 3813000000.00
longTermDebtTotal 637000000.00
nonCurrentLiabilitiesOther 1727000000.00
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liabilitiesAndStockholdersEquity 8569000000.00
cashAndShortTermInvestments 1120000000.00
propertyPlantAndEquipmentGross 1886000000.00
propertyPlantAndEquipmentNet 1886000000.00
commonStockSharesOutstanding 198700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 8355000000.00
intangibleAssets 229000000.00
otherCurrentAssets 617000000.00
totalLiab 4792000000.00
totalStockholderEquity 3563000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013000000.00
commonStock 1842000000.00
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otherLiab 1620000000.00
goodWill 363000000.00
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cash 686000000.00
totalCurrentLiabilities 2311000000.00
currentDeferredRevenue 363000000.00
netDebt -5000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 681000000.00
otherStockholderEquity -756000000.00
propertyPlantEquipment 1859000000.00
totalCurrentAssets 4643000000.00
longTermInvestments 538000000.00
netTangibleAssets 2971000000.00
shortTermInvestments 148000000.00
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inventory 1461000000.00
accountsPayable 875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1842000000.00
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retainedEarningsTotalEquity 3340000000.00
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deferredLongTermAssetCharges 400000000.00
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longTermDebtTotal 621000000.00
nonCurrentLiabilitiesOther 1620000000.00
nonCurrentLiabilitiesTotal 2481000000.00
liabilitiesAndStockholdersEquity 8355000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 1859000000.00
propertyPlantAndEquipmentNet 1859000000.00
accumulatedDepreciation -2877000000.00
commonStockSharesOutstanding 197800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 8121000000.00
intangibleAssets 241000000.00
otherCurrentAssets 562000000.00
totalLiab 4749000000.00
totalStockholderEquity 3372000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 914000000.00
commonStock 1796000000.00
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otherLiab 1795000000.00
goodWill 362000000.00
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cash 534000000.00
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otherStockholderEquity -772000000.00
propertyPlantEquipment 1860000000.00
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longTermInvestments 527000000.00
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longTermDebt 617000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1796000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3280000000.00
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longTermDebtTotal 617000000.00
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nonCurrentLiabilitiesTotal 2635000000.00
liabilitiesAndStockholdersEquity 8121000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
accumulatedDepreciation -2821000000.00
commonStockSharesOutstanding 197400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 8178000000.00
intangibleAssets 607000000.00
otherCurrentAssets 549000000.00
totalLiab 4955000000.00
totalStockholderEquity 3223000000.00
otherCurrentLiab 940000000.00
commonStock 1790000000.00
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cash 353000000.00
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otherStockholderEquity -772000000.00
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inventory 1738000000.00
accountsPayable 912000000.00
accumulatedOtherComprehensiveIncome -1055000000.00
commonStockTotalEquity 1790000000.00
treasuryStock -772000000.00
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liabilitiesAndStockholdersEquity 8178000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 1833000000.00
propertyPlantAndEquipmentNet 1833000000.00
commonStockSharesOutstanding 197000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8519000000.00
intangibleAssets 223000000.00
otherCurrentAssets 645000000.00
totalLiab 5039000000.00
totalStockholderEquity 3230000000.00
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commonStock 1732000000.00
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otherLiab 1768000000.00
goodWill 362000000.00
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cash 426000000.00
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shortLongTermDebtTotal 698000000.00
otherStockholderEquity -715000000.00
propertyPlantEquipment 1841000000.00
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inventory 1783000000.00
accountsPayable 1009000000.00
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commonStockTotalEquity 1732000000.00
treasuryStock -776000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 3806000000.00
nonCurrentLiabilitiesTotal 2400000000.00
liabilitiesAndStockholdersEquity 8269000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 197000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 8985000000.00
intangibleAssets 577000000.00
otherCurrentAssets 499000000.00
totalLiab 5093000000.00
totalStockholderEquity 3892000000.00
otherCurrentLiab 1144000000.00
commonStock 1784000000.00
retainedEarnings 3281000000.00
otherLiab 1275000000.00
goodWill 577000000.00
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otherStockholderEquity -711000000.00
propertyPlantEquipment 1740000000.00
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longTermDebt 587000000.00
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accountsPayable 1446000000.00
accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 1784000000.00
treasuryStock -779000000.00
nonCurrrentAssetsOther 630000000.00
nonCurrentAssetsTotal 3537000000.00
nonCurrentLiabilitiesTotal 2115000000.00
liabilitiesAndStockholdersEquity 8985000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 1740000000.00
propertyPlantAndEquipmentNet 1740000000.00
commonStockSharesOutstanding 196500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 8955000000.00
intangibleAssets 572000000.00
otherCurrentAssets 482000000.00
totalLiab 5123000000.00
totalStockholderEquity 3832000000.00
otherCurrentLiab 1109000000.00
commonStock 1734000000.00
retainedEarnings 3087000000.00
otherLiab 1292000000.00
goodWill 572000000.00
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cash 522000000.00
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otherStockholderEquity -634000000.00
propertyPlantEquipment 1700000000.00
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commonStockTotalEquity 1734000000.00
treasuryStock -713000000.00
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nonCurrentLiabilitiesTotal 2187000000.00
liabilitiesAndStockholdersEquity 8955000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 1700000000.00
propertyPlantAndEquipmentNet 1700000000.00
commonStockSharesOutstanding 196600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 8625000000.00
intangibleAssets 555000000.00
otherCurrentAssets 477000000.00
totalLiab 5017000000.00
totalStockholderEquity 3608000000.00
otherCurrentLiab 1001000000.00
commonStock 1726000000.00
retainedEarnings 2820000000.00
otherLiab 1264000000.00
goodWill 555000000.00
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cash 446000000.00
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otherStockholderEquity -603000000.00
propertyPlantEquipment 1672000000.00
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commonStockTotalEquity 1726000000.00
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liabilitiesAndStockholdersEquity 8625000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 1672000000.00
propertyPlantAndEquipmentNet 1672000000.00
commonStockSharesOutstanding 196400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8195000000.00
intangibleAssets 173000000.00
otherCurrentAssets 428000000.00
totalLiab 4493000000.00
totalStockholderEquity 3409000000.00
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commonStock 551000000.00
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otherLiab 1223000000.00
goodWill 365000000.00
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propertyPlantEquipment 1645000000.00
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netReceivables 1998000000.00
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commonStockTotalEquity 551000000.00
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liabilitiesAndStockholdersEquity 7902000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 1645000000.00
propertyPlantAndEquipmentNet 1645000000.00
commonStockSharesOutstanding 197849462.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 8032000000.00
intangibleAssets 160000000.00
otherCurrentAssets 408000000.00
totalLiab 4562000000.00
totalStockholderEquity 3195000000.00
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commonStock 276000000.00
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otherLiab 1309000000.00
goodWill 371000000.00
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cash 624000000.00
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propertyPlantEquipment 1544000000.00
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shortTermInvestments 120000000.00
netReceivables 2025000000.00
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commonStockTotalEquity 276000000.00
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liabilitiesAndStockholdersEquity 7757000000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentGross 1544000000.00
propertyPlantAndEquipmentNet 1544000000.00
commonStockSharesOutstanding 200000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7844000000.00
intangibleAssets 148000000.00
otherCurrentAssets 398000000.00
totalLiab 4415000000.00
totalStockholderEquity 3159000000.00
otherCurrentLiab 1092000000.00
commonStock 276000000.00
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otherLiab 1328000000.00
goodWill 369000000.00
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cash 626000000.00
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otherStockholderEquity 1132000000.00
propertyPlantEquipment 1536000000.00
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netReceivables 2071000000.00
longTermDebt 544000000.00
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accountsPayable 1329000000.00
accumulatedOtherComprehensiveIncome -578000000.00
commonStockTotalEquity 276000000.00
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nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 2992000000.00
nonCurrentLiabilitiesTotal 1872000000.00
liabilitiesAndStockholdersEquity 7574000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentGross 1536000000.00
propertyPlantAndEquipmentNet 1536000000.00
commonStockSharesOutstanding 200938967.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 7448000000.00
intangibleAssets 141000000.00
otherCurrentAssets 393000000.00
totalLiab 4258000000.00
totalStockholderEquity 2937000000.00
otherCurrentLiab 973000000.00
commonStock 275000000.00
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otherLiab 1360000000.00
goodWill 369000000.00
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cash 521000000.00
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propertyPlantEquipment 1541000000.00
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inventory 1563000000.00
accountsPayable 1230000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 275000000.00
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nonCurrentLiabilitiesTotal 1973000000.00
liabilitiesAndStockholdersEquity 7195000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
commonStockSharesOutstanding 201408451.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 7465000000.00
intangibleAssets 128000000.00
otherCurrentAssets 393000000.00
totalLiab 4409000000.00
totalStockholderEquity 2802000000.00
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commonStock 137000000.00
retainedEarnings 2009000000.00
otherLiab 1349000000.00
goodWill 356000000.00
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cash 840000000.00
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propertyPlantEquipment 1574000000.00
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longTermDebt 647000000.00
inventory 1393000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 137000000.00
treasuryStock -304000000.00
nonCurrrentAssetsOther 486000000.00
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liabilitiesAndStockholdersEquity 7211000000.00
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propertyPlantAndEquipmentGross 1574000000.00
propertyPlantAndEquipmentNet 1574000000.00
commonStockSharesOutstanding 201176471.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 7579000000.00
intangibleAssets 113000000.00
otherCurrentAssets 459000000.00
totalLiab 4668000000.00
totalStockholderEquity 2671000000.00
otherCurrentLiab 1300000000.00
commonStock 137000000.00
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goodWill 359000000.00
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cash 1027000000.00
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propertyPlantEquipment 1545000000.00
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inventory 1405000000.00
accountsPayable 1061000000.00
accumulatedOtherComprehensiveIncome -633000000.00
commonStockTotalEquity 137000000.00
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liabilitiesAndStockholdersEquity 7339000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 1545000000.00
propertyPlantAndEquipmentNet 1545000000.00
commonStockSharesOutstanding 202967359.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7337000000.00
intangibleAssets 109000000.00
otherCurrentAssets 472000000.00
totalLiab 4598000000.00
totalStockholderEquity 2503000000.00
otherCurrentLiab 1281000000.00
commonStock 137000000.00
retainedEarnings 1686000000.00
otherLiab 1247000000.00
goodWill 358000000.00
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cash 878000000.00
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otherStockholderEquity 1333000000.00
propertyPlantEquipment 1519000000.00
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inventory 1314000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 137000000.00
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nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 2916000000.00
nonCurrentLiabilitiesTotal 1986000000.00
liabilitiesAndStockholdersEquity 7101000000.00
cashAndShortTermInvestments 944000000.00
propertyPlantAndEquipmentGross 1519000000.00
propertyPlantAndEquipmentNet 1519000000.00
commonStockSharesOutstanding 200913242.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6997000000.00
intangibleAssets 105000000.00
otherCurrentAssets 483000000.00
totalLiab 4784000000.00
totalStockholderEquity 1978000000.00
otherCurrentLiab 1080000000.00
commonStock 122000000.00
retainedEarnings 1480000000.00
otherLiab 1364000000.00
goodWill 358000000.00
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cash 676000000.00
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otherStockholderEquity 1073000000.00
propertyPlantEquipment 1535000000.00
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netReceivables 1620000000.00
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accountsPayable 1014000000.00
accumulatedOtherComprehensiveIncome -697000000.00
commonStockTotalEquity 122000000.00
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liabilitiesAndStockholdersEquity 6762000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 1535000000.00
propertyPlantAndEquipmentNet 1535000000.00
commonStockSharesOutstanding 204000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 6885000000.00
intangibleAssets 458000000.00
otherCurrentAssets 479000000.00
totalLiab 4796000000.00
totalStockholderEquity 1864000000.00
otherCurrentLiab 1160000000.00
commonStock 121000000.00
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otherLiab 1355000000.00
goodWill 358000000.00
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cash 779000000.00
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otherStockholderEquity 1100000000.00
propertyPlantEquipment 1557000000.00
totalCurrentAssets 3916000000.00
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longTermDebt 1213000000.00
inventory 1174000000.00
accountsPayable 904000000.00
accumulatedOtherComprehensiveIncome -717000000.00
commonStockTotalEquity 121000000.00
treasuryStock -198000000.00
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nonCurrentLiabilitiesTotal 2578000000.00
liabilitiesAndStockholdersEquity 6660000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 1557000000.00
propertyPlantAndEquipmentNet 1557000000.00
commonStockSharesOutstanding 204800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 6862000000.00
intangibleAssets 94000000.00
otherCurrentAssets 336000000.00
totalLiab 5101000000.00
totalStockholderEquity 1761000000.00
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commonStock 121000000.00
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goodWill 357000000.00
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cash 561000000.00
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propertyPlantEquipment 1555000000.00
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inventory 1198000000.00
accountsPayable 982000000.00
accumulatedOtherComprehensiveIncome -697000000.00
commonStockTotalEquity 121000000.00
treasuryStock -163000000.00
nonCurrrentAssetsOther 879000000.00
nonCurrentAssetsTotal 3176000000.00
nonCurrentLiabilitiesTotal 2873000000.00
liabilitiesAndStockholdersEquity 6862000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 1555000000.00
propertyPlantAndEquipmentNet 1555000000.00
commonStockSharesOutstanding 200000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 6580000000.00
intangibleAssets 92000000.00
otherCurrentAssets 358000000.00
totalLiab 4976000000.00
totalStockholderEquity 1604000000.00
otherCurrentLiab 791000000.00
commonStock 121000000.00
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goodWill 357000000.00
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cash 404000000.00
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otherStockholderEquity 1104000000.00
propertyPlantEquipment 1577000000.00
totalCurrentAssets 3397000000.00
shortTermInvestments 53000000.00
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accumulatedOtherComprehensiveIncome -697000000.00
commonStockTotalEquity 121000000.00
treasuryStock -179000000.00
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nonCurrentAssetsTotal 3183000000.00
nonCurrentLiabilitiesTotal 2893000000.00
liabilitiesAndStockholdersEquity 6580000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577000000.00
commonStockSharesOutstanding 199293286.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 6425000000.00
intangibleAssets 91000000.00
otherCurrentAssets 391000000.00
totalLiab 4931000000.00
totalStockholderEquity 1494000000.00
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commonStock 121000000.00
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otherLiab 1453000000.00
goodWill 354000000.00
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cash 261000000.00
totalCurrentLiabilities 2007000000.00
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shortLongTermDebtTotal 1368000000.00
otherStockholderEquity 1093000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 3202000000.00
shortTermInvestments 48000000.00
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inventory 1065000000.00
accountsPayable 942000000.00
accumulatedOtherComprehensiveIncome -668000000.00
commonStockTotalEquity 121000000.00
treasuryStock -185000000.00
nonCurrrentAssetsOther 869000000.00
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liabilitiesAndStockholdersEquity 6425000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 1606000000.00
propertyPlantAndEquipmentNet 1606000000.00
commonStockSharesOutstanding 203200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6527000000.00
intangibleAssets 448000000.00
otherCurrentAssets 407000000.00
totalLiab 4918000000.00
totalStockholderEquity 1401000000.00
otherCurrentLiab 1028000000.00
commonStock 121000000.00
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otherLiab 1422000000.00
goodWill 355000000.00
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cash 611000000.00
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otherStockholderEquity 1079000000.00
propertyPlantEquipment 1648000000.00
totalCurrentAssets 3273000000.00
shortTermInvestments 79000000.00
netReceivables 1160000000.00
longTermDebt 1299000000.00
inventory 1016000000.00
accountsPayable 823000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 121000000.00
treasuryStock -192000000.00
nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 3254000000.00
nonCurrentLiabilitiesTotal 2721000000.00
liabilitiesAndStockholdersEquity 6319000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 1648000000.00
propertyPlantAndEquipmentNet 1648000000.00
commonStockSharesOutstanding 171217712.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 6168000000.00
intangibleAssets 444000000.00
otherCurrentAssets 284000000.00
totalLiab 4693000000.00
totalStockholderEquity 1283000000.00
otherCurrentLiab 972000000.00
commonStock 121000000.00
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otherLiab 1284000000.00
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cash 421000000.00
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otherStockholderEquity 1048000000.00
propertyPlantEquipment 1570000000.00
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inventory 998000000.00
accountsPayable 845000000.00
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commonStockTotalEquity 121000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 450000000.00
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nonCurrentLiabilitiesTotal 2552000000.00
liabilitiesAndStockholdersEquity 5976000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 1570000000.00
propertyPlantAndEquipmentNet 1570000000.00
commonStockSharesOutstanding 193333333.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5961000000.00
intangibleAssets 440000000.00
otherCurrentAssets 287000000.00
totalLiab 4650000000.00
totalStockholderEquity 1126000000.00
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commonStock 121000000.00
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goodWill 353000000.00
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cash 322000000.00
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otherStockholderEquity 977000000.00
propertyPlantEquipment 1580000000.00
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accountsPayable 890000000.00
accumulatedOtherComprehensiveIncome -630000000.00
commonStockTotalEquity 121000000.00
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nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 5776000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 1580000000.00
propertyPlantAndEquipmentNet 1580000000.00
commonStockSharesOutstanding 186363636.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5588000000.00
intangibleAssets 448000000.00
otherCurrentAssets 295000000.00
totalLiab 4391000000.00
totalStockholderEquity 1010000000.00
otherCurrentLiab 825000000.00
commonStock 121000000.00
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cash 131000000.00
totalCurrentLiabilities 1885000000.00
netDebt 1395000000.00
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otherStockholderEquity 916000000.00
propertyPlantEquipment 1544000000.00
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longTermDebt 1225000000.00
inventory 863000000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome -615000000.00
commonStockTotalEquity 121000000.00
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nonCurrentAssetsTotal 3133000000.00
nonCurrentLiabilitiesTotal 2506000000.00
liabilitiesAndStockholdersEquity 5401000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 1544000000.00
propertyPlantAndEquipmentNet 1544000000.00
commonStockSharesOutstanding 189200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 5126000000.00
intangibleAssets 436000000.00
otherCurrentAssets 273000000.00
totalLiab 4054000000.00
totalStockholderEquity 949000000.00
otherCurrentLiab 785000000.00
commonStock 121000000.00
retainedEarnings 569000000.00
otherLiab 1271000000.00
goodWill 344000000.00
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cash 108000000.00
totalCurrentLiabilities 1391000000.00
netDebt 1321000000.00
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otherStockholderEquity 888000000.00
propertyPlantEquipment 1347000000.00
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longTermDebt 1380000000.00
inventory 733000000.00
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accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 121000000.00
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nonCurrentAssetsTotal 2996000000.00
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liabilitiesAndStockholdersEquity 5003000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 1347000000.00
propertyPlantAndEquipmentNet 1347000000.00
commonStockSharesOutstanding 189200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4986000000.00
intangibleAssets 93000000.00
otherCurrentAssets 271000000.00
totalLiab 4093000000.00
totalStockholderEquity 893000000.00
otherCurrentLiab 104000000.00
commonStock 121000000.00
retainedEarnings 537000000.00
otherLiab 1299000000.00
goodWill 343000000.00
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cash 80000000.00
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currentDeferredRevenue 640000000.00
netDebt 1282000000.00
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otherStockholderEquity 867000000.00
propertyPlantEquipment 1249000000.00
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longTermDebt 1353000000.00
inventory 733000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 121000000.00
treasuryStock -356000000.00
nonCurrrentAssetsOther 857000000.00
nonCurrentAssetsTotal 2861000000.00
nonCurrentLiabilitiesTotal 2747000000.00
liabilitiesAndStockholdersEquity 4986000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 1249000000.00
propertyPlantAndEquipmentNet 1249000000.00
commonStockSharesOutstanding 160000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 4837000000.00
intangibleAssets 439000000.00
otherCurrentAssets 238000000.00
totalLiab 3904000000.00
totalStockholderEquity 841000000.00
otherCurrentLiab 764000000.00
commonStock 121000000.00
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otherLiab 1300000000.00
goodWill 344000000.00
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cash 224000000.00
totalCurrentLiabilities 1329000000.00
currentDeferredRevenue 640000000.00
netDebt 913000000.00
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otherStockholderEquity 835000000.00
propertyPlantEquipment 1256000000.00
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longTermDebt 1326000000.00
inventory 641000000.00
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accumulatedOtherComprehensiveIncome -684000000.00
commonStockTotalEquity 121000000.00
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nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 2855000000.00
nonCurrentLiabilitiesTotal 2575000000.00
liabilitiesAndStockholdersEquity 4745000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 1305000000.00
propertyPlantAndEquipmentNet 1305000000.00
commonStockSharesOutstanding 155600000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 4787000000.00
intangibleAssets 92000000.00
otherCurrentAssets 263000000.00
totalLiab 3986000000.00
totalStockholderEquity 799000000.00
otherCurrentLiab 688000000.00
commonStock 121000000.00
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otherLiab 1295000000.00
goodWill 344000000.00
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cash 66000000.00
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propertyPlantEquipment 1269000000.00
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inventory 699000000.00
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accumulatedOtherComprehensiveIncome -1118000000.00
commonStockTotalEquity 121000000.00
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nonCurrrentAssetsOther 842000000.00
liabilitiesAndStockholdersEquity 4787000000.00
propertyPlantAndEquipmentGross 1269000000.00
commonStockSharesOutstanding 155600000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4837000000.00
intangibleAssets 439000000.00
otherCurrentAssets 238000000.00
totalLiab 3904000000.00
totalStockholderEquity 841000000.00
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commonStock 121000000.00
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otherLiab 1263000000.00
goodWill 343000000.00
otherAssets 1550000000.00
cash 224000000.00
totalCurrentLiabilities 1329000000.00
netDebt 913000000.00
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propertyPlantEquipment 1305000000.00
totalCurrentAssets 1982000000.00
shortTermInvestments 74000000.00
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longTermDebt 1290000000.00
inventory 641000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -1647000000.00
commonStockTotalEquity 121000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther 471000000.00
liabilitiesAndStockholdersEquity 4745000000.00
propertyPlantAndEquipmentGross 1305000000.00
commonStockSharesOutstanding 155600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 4619000000.00
intangibleAssets 96000000.00
otherCurrentAssets -8000000.00
totalLiab 3567000000.00
totalStockholderEquity 1052000000.00
otherCurrentLiab 320000000.00
commonStock 121000000.00
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otherLiab 1042000000.00
goodWill 344000000.00
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cash 101000000.00
totalCurrentLiabilities 1351000000.00
currentDeferredRevenue 422000000.00
netDebt 1058000000.00
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otherStockholderEquity 964000000.00
propertyPlantEquipment 1312000000.00
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accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -586000000.00
commonStockTotalEquity 121000000.00
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nonCurrentLiabilitiesTotal 2216000000.00
liabilitiesAndStockholdersEquity 4619000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1312000000.00
commonStockSharesOutstanding 162500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4533000000.00
intangibleAssets 443000000.00
otherCurrentAssets 221000000.00
totalLiab 3420000000.00
totalStockholderEquity 1113000000.00
otherCurrentLiab 590000000.00
commonStock 121000000.00
retainedEarnings 526000000.00
otherLiab 1050000000.00
goodWill 344000000.00
otherAssets 1302000000.00
cash 101000000.00
totalCurrentLiabilities 1290000000.00
netDebt 890000000.00
shortTermDebt 202000000.00
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otherStockholderEquity 2080000000.00
propertyPlantEquipment 1345000000.00
totalCurrentAssets 1886000000.00
netReceivables 843000000.00
longTermDebt 1080000000.00
inventory 721000000.00
accountsPayable 498000000.00
accumulatedOtherComprehensiveIncome -1614000000.00
commonStockTotalEquity 121000000.00
treasuryStock -415000000.00
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nonCurrentAssetsTotal 2647000000.00
nonCurrentLiabilitiesTotal 2130000000.00
liabilitiesAndStockholdersEquity 4533000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1345000000.00
commonStockSharesOutstanding 157575758.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4391000000.00
intangibleAssets 527000000.00
otherCurrentAssets 199000000.00
totalLiab 3318000000.00
totalStockholderEquity 1073000000.00
otherCurrentLiab 623000000.00
commonStock 121000000.00
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otherLiab 1053000000.00
goodWill 343000000.00
otherAssets 1281000000.00
cash 93000000.00
totalCurrentLiabilities 1190000000.00
netDebt 825000000.00
shortTermDebt 134000000.00
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otherStockholderEquity 2039000000.00
propertyPlantEquipment 1368000000.00
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netReceivables 742000000.00
longTermDebt 1075000000.00
inventory 708000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -1612000000.00
commonStockTotalEquity 121000000.00
treasuryStock -418000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 2649000000.00
nonCurrentLiabilitiesTotal 2128000000.00
liabilitiesAndStockholdersEquity 4391000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1368000000.00
propertyPlantAndEquipmentNet 1368000000.00
commonStockSharesOutstanding 154666667.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 4335000000.00
intangibleAssets 611000000.00
otherCurrentAssets 199000000.00
totalLiab 3227000000.00
totalStockholderEquity 1108000000.00
otherCurrentLiab 595000000.00
commonStock 121000000.00
retainedEarnings 567000000.00
otherLiab 1033000000.00
goodWill 343000000.00
otherAssets 1295000000.00
cash 92000000.00
totalCurrentLiabilities 970000000.00
netDebt 832000000.00
shortTermDebt 9000000.00
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otherStockholderEquity 2023000000.00
propertyPlantEquipment 1405000000.00
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netReceivables 656000000.00
longTermDebt 1206000000.00
inventory 688000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -1603000000.00
commonStockTotalEquity 121000000.00
treasuryStock -429000000.00
nonCurrrentAssetsOther 341000000.00