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CVS Health — один из крупнейших в США поставщиков рецептурных препаратов. Компания управляет сетью из 9 800 аптек в 49 штатах страны. Аптеки сети ежедневно обстуживают свыше 5 млн. посетителей.

General
Code CVS
Type Common Stock
Name CVS Health Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGRY34
ISIN US1266501006
LEI 549300EJG376EN5NQE29
PrimaryTicker CVS.US
CUSIP 585745102
CIK 64803
EmployerIdNumber 05-0494040
FiscalYearEnd December
IPODate 1984-12-17
InternationalDomestic International/Domestic
Sector Healthcare
Industry Healthcare Plans
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address One CVS Drive, Woonsocket, RI, United States, 02895
Listings
0
Code CVSH34
Exchange SA
Name CVS Health Corporation
Phone 401-765-1500
WebURL https://www.cvshealth.com
FullTimeEmployees 219000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 101356240896
MarketCapitalizationMln 101356.2409
EBITDA 18343000064
PERatio 12.0613
PEGRatio 0.348
WallStreetTargetPrice 78.98
BookValue 57.76
DividendShare 2.365
DividendYield 0.0338
EarningsShare 6.53
EPSEstimateCurrentYear 7.79
EPSEstimateNextYear 7.72
EPSEstimateNextQuarter 2.05
EPSEstimateCurrentQuarter 2.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0244
OperatingMarginTTM 0.0393
ReturnOnAssetsTTM 0.0364
ReturnOnEquityTTM 0.1167
RevenueTTM 346600996864
RevenuePerShareTTM 268.631
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 53456000000
DilutedEpsTTM 6.53
QuarterlyEarningsGrowthYOY -0.354

Financials / Income Statement / quarterly / net Income

1.306B
2021-12-31
2.312B
2022-03-31
2.951B
2022-06-30
-3.409B
2022-09-30
2.302B
2022-12-31
2.136B
2023-03-31
1.901B
2023-06-30
2.261B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.625B
2021-12-31
4.587B
2022-03-31
5.699B
2022-06-30
4.866B
2022-09-30
3.772B
2022-12-31
4.818B
2023-03-31
4.856B
2023-06-30
3.69B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

76.604B
2021-12-31
76.826B
2022-03-31
80.636B
2022-06-30
81.159B
2022-09-30
83.846B
2022-12-31
85.278B
2023-03-31
88.921B
2023-06-30
89.764B
2023-09-30

Earnings / History / epsActual

1.99
2022-12-31
2.2
2023-03-31
2.21
2023-06-30
2.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.0613
ForwardPE 9.0827
PriceSalesTTM 0.2868
PriceBookMRQ 1.3372
EnterpriseValue 165436981248
EnterpriseValueRevenue 0.4695
EnterpriseValueEbitda 8.9592
SharesStats
SharesOutstanding 1286899968
SharesFloat 1283524913
PercentInsiders 0.137
PercentInstitutions 80.043
Technicals
Beta 0.529
52WeekHigh 90.8172
52WeekLow 64.0701
50DayMA 70.698
200DayMA 71.192
SharesShort 15583150
SharesShortPriorMonth 15874418
ShortRatio 2.16
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 251306000000.00
intangibleAssets 29624000000.00
otherCurrentAssets 3074000000.00
totalLiab 176796000000.00
totalStockholderEquity 74337000000.00
otherCurrentLiab 6188000000.00
commonStock 48829000000.00
capitalStock 48829000000.00
retainedEarnings 60343000000.00
goodWill 91261000000.00
otherAssets 8025000000.00
cash 13043000000.00
cashAndEquivalents 13043000000.00
totalCurrentLiabilities 81553000000.00
currentDeferredRevenue 56618000000.00
netDebt 67053000000.00
shortTermDebt 3873000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 80096000000.00
otherStockholderEquity -33831000000.00
propertyPlantEquipment 30586000000.00
totalCurrentAssets 70143000000.00
longTermInvestments 21667000000.00
shortTermInvestments 3145000000.00
netReceivables 32927000000.00
longTermDebt 59782000000.00
inventory 17954000000.00
accountsPayable 14874000000.00
accumulatedOtherComprehensiveIncome -1004000000.00
nonCurrrentAssetsOther 3775000000.00
nonCurrentAssetsTotal 181163000000.00
capitalLeaseObligations 18182000000.00
longTermDebtTotal 59782000000.00
nonCurrentLiabilitiesOther 11570000000.00
nonCurrentLiabilitiesTotal 95243000000.00
liabilitiesAndStockholdersEquity 251306000000.00
cashAndShortTermInvestments 16188000000.00
propertyPlantAndEquipmentGross 30586000000.00
propertyPlantAndEquipmentNet 30586000000.00
netWorkingCapital -11410000000.00
netInvestedCapital 136251000000.00
commonStockSharesOutstanding 1290000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 250071000000.00
intangibleAssets 30118000000.00
otherCurrentAssets 3325000000.00
totalLiab 177069000000.00
totalStockholderEquity 72726000000.00
deferredLongTermLiab 4588000000.00
otherCurrentLiab 6485000000.00
commonStock 48649000000.00
capitalStock 48649000000.00
retainedEarnings 58868000000.00
otherLiab 19835000000.00
goodWill 91260000000.00
otherAssets 8119000000.00
cash 13807000000.00
cashAndEquivalents 13807000000.00
totalCurrentLiabilities 79206000000.00
currentDeferredRevenue 55246000000.00
netDebt 68329000000.00
shortTermDebt 4108000000.00
shortLongTermDebt 2402000000.00
shortLongTermDebtTotal 82136000000.00
otherStockholderEquity -33933000000.00
propertyPlantEquipment 13001000000.00
totalCurrentAssets 67756000000.00
longTermInvestments 22114000000.00
netTangibleAssets 72726000000.00
shortTermInvestments 3080000000.00
netReceivables 29546000000.00
longTermDebt 61419000000.00
inventory 17291000000.00
accountsPayable 13367000000.00
noncontrollingInterestInConsolidatedEntity 276000000.00
accumulatedOtherComprehensiveIncome -858000000.00
commonStockTotalEquity 48649000000.00
retainedEarningsTotalEquity 58868000000.00
nonCurrrentAssetsOther 3531000000.00
nonCurrentAssetsTotal 182315000000.00
capitalLeaseObligations 18315000000.00
longTermDebtTotal 61419000000.00
nonCurrentLiabilitiesOther 31856000000.00
nonCurrentLiabilitiesTotal 97863000000.00
liabilitiesAndStockholdersEquity 250071000000.00
cashAndShortTermInvestments 16887000000.00
propertyPlantAndEquipmentGross 13001000000.00
propertyPlantAndEquipmentNet 30704000000.00
netWorkingCapital -11450000000.00
netInvestedCapital 136547000000.00
commonStockSharesOutstanding 1287000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 239330000000.00
intangibleAssets 26368000000.00
otherCurrentAssets 3767000000.00
totalLiab 167750000000.00
totalStockholderEquity 71382000000.00
deferredLongTermLiab 4095000000.00
otherCurrentLiab 59070000000.00
commonStock 48306000000.00
capitalStock 48306000000.00
retainedEarnings 57753000000.00
otherLiab 19675000000.00
goodWill 84057000000.00
otherAssets 8055000000.00
cash 14618000000.00
cashAndEquivalents 14618000000.00
totalCurrentLiabilities 75054000000.00
netDebt 61860000000.00
shortTermDebt 3457000000.00
shortLongTermDebt 1778000000.00
shortLongTermDebtTotal 76478000000.00
otherStockholderEquity -33802000000.00
propertyPlantEquipment 12872000000.00
totalCurrentAssets 68706000000.00
longTermInvestments 21612000000.00
netTangibleAssets 71382000000.00
shortTermInvestments 3102000000.00
netReceivables 28331000000.00
longTermDebt 56450000000.00
inventory 18263000000.00
accountsPayable 12527000000.00
noncontrollingInterestInConsolidatedEntity 198000000.00
accumulatedOtherComprehensiveIncome -875000000.00
commonStockTotalEquity 48306000000.00
retainedEarningsTotalEquity 57753000000.00
treasuryStock -33802000000.00
nonCurrrentAssetsOther 3960000000.00
nonCurrentAssetsTotal 170624000000.00
capitalLeaseObligations 18250000000.00
longTermDebtTotal 56450000000.00
nonCurrentLiabilitiesOther 32151000000.00
nonCurrentLiabilitiesTotal 92696000000.00
liabilitiesAndStockholdersEquity 239330000000.00
cashAndShortTermInvestments 17720000000.00
propertyPlantAndEquipmentGross 12872000000.00
propertyPlantAndEquipmentNet 30532000000.00
netWorkingCapital -6348000000.00
netInvestedCapital 129610000000.00
commonStockSharesOutstanding 1291000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 228275000000.00
intangibleAssets 24754000000.00
otherCurrentAssets 2685000000.00
totalLiab 156960000000.00
totalStockholderEquity 71015000000.00
deferredLongTermLiab 3880000000.00
otherCurrentLiab 47562000000.00
commonStock 48193000000.00
capitalStock 48193000000.00
retainedEarnings 56145000000.00
otherLiab 19948000000.00
goodWill 78150000000.00
otherAssets 7604000000.00
cash 12945000000.00
cashAndEquivalents 12945000000.00
totalCurrentLiabilities 69736000000.00
currentDeferredRevenue 3880000000.00
netDebt 57787000000.00
shortTermDebt 3456000000.00
shortLongTermDebt 1778000000.00
shortLongTermDebtTotal 70732000000.00
otherStockholderEquity -31858000000.00
propertyPlantEquipment 12873000000.00
totalCurrentAssets 65682000000.00
longTermInvestments 21096000000.00
netTangibleAssets 71015000000.00
shortTermInvestments 2778000000.00
netReceivables 27276000000.00
longTermDebt 50476000000.00
inventory 19090000000.00
accountsPayable 14838000000.00
noncontrollingInterestInConsolidatedEntity 300000000.00
accumulatedOtherComprehensiveIncome -1465000000.00
commonStockTotalEquity 48193000000.00
retainedEarningsTotalEquity 56145000000.00
treasuryStock -31858000000.00
nonCurrrentAssetsOther 7848000000.00
nonCurrentAssetsTotal 162593000000.00
capitalLeaseObligations 18478000000.00
longTermDebtTotal 50476000000.00
nonCurrentLiabilitiesOther 32868000000.00
nonCurrentLiabilitiesTotal 87224000000.00
liabilitiesAndStockholdersEquity 228275000000.00
cashAndShortTermInvestments 15723000000.00
propertyPlantAndEquipmentGross 12873000000.00
propertyPlantAndEquipmentNet 30745000000.00
netWorkingCapital -4054000000.00
netInvestedCapital 123269000000.00
commonStockSharesOutstanding 1319000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 231212000000.00
intangibleAssets 25157000000.00
otherCurrentAssets 2231000000.00
totalLiab 160201000000.00
totalStockholderEquity 70683000000.00
deferredLongTermLiab 3508000000.00
otherCurrentLiab 51926000000.00
commonStock 48047000000.00
capitalStock 48047000000.00
retainedEarnings 54571000000.00
otherLiab 19770000000.00
goodWill 78086000000.00
otherAssets 8167000000.00
cash 17197000000.00
cashAndEquivalents 17197000000.00
totalCurrentLiabilities 72409000000.00
currentDeferredRevenue 3508000000.00
netDebt 53875000000.00
shortTermDebt 3050000000.00
shortLongTermDebt 1363000000.00
shortLongTermDebtTotal 71072000000.00
otherStockholderEquity -30326000000.00
propertyPlantEquipment 30896000000.00
totalCurrentAssets 68341000000.00
longTermInvestments 20565000000.00
netTangibleAssets 70683000000.00
shortTermInvestments 2792000000.00
netReceivables 26565000000.00
longTermDebt 50848000000.00
inventory 18058000000.00
accountsPayable 13925000000.00
noncontrollingInterestInConsolidatedEntity 328000000.00
accumulatedOtherComprehensiveIncome -1609000000.00
commonStockTotalEquity 48047000000.00
retainedEarningsTotalEquity 54571000000.00
treasuryStock -30326000000.00
nonCurrrentAssetsOther 4659000000.00
nonCurrentAssetsTotal 162871000000.00
capitalLeaseObligations 18861000000.00
longTermDebtTotal 50848000000.00
nonCurrentLiabilitiesOther 33436000000.00
nonCurrentLiabilitiesTotal 87792000000.00
liabilitiesAndStockholdersEquity 231212000000.00
cashAndShortTermInvestments 19989000000.00
propertyPlantAndEquipmentGross 12626000000.00
propertyPlantAndEquipmentNet 30896000000.00
netWorkingCapital -4068000000.00
netInvestedCapital 122894000000.00
commonStockSharesOutstanding 1315000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 230279000000.00
intangibleAssets 28135000000.00
otherCurrentAssets 2541000000.00
totalLiab 154773000000.00
totalStockholderEquity 75184000000.00
deferredLongTermLiab 5450000000.00
otherCurrentLiab 43896000000.00
commonStock 47874000000.00
capitalStock 47874000000.00
retainedEarnings 58710000000.00
otherLiab 18017000000.00
goodWill 78560000000.00
otherAssets 8992000000.00
cash 12116000000.00
cashAndEquivalents 12116000000.00
totalCurrentLiabilities 68457000000.00
currentDeferredRevenue 5450000000.00
netDebt 62056000000.00
shortTermDebt 5873000000.00
shortLongTermDebt 4019000000.00
shortLongTermDebtTotal 74172000000.00
otherStockholderEquity -30412000000.00
propertyPlantEquipment 12764000000.00
totalCurrentAssets 62142000000.00
longTermInvestments 21124000000.00
netTangibleAssets 75184000000.00
shortTermInvestments 2877000000.00
netReceivables 27233000000.00
longTermDebt 50797000000.00
inventory 17375000000.00
accountsPayable 13238000000.00
noncontrollingInterestInConsolidatedEntity 322000000.00
accumulatedOtherComprehensiveIncome -988000000.00
commonStockTotalEquity 47874000000.00
retainedEarningsTotalEquity 58710000000.00
treasuryStock -30412000000.00
nonCurrrentAssetsOther 3542000000.00
nonCurrentAssetsTotal 168137000000.00
capitalLeaseObligations 19356000000.00
longTermDebtTotal 50797000000.00
nonCurrentLiabilitiesOther 30069000000.00
nonCurrentLiabilitiesTotal 86316000000.00
liabilitiesAndStockholdersEquity 230279000000.00
cashAndShortTermInvestments 14993000000.00
propertyPlantAndEquipmentGross 12764000000.00
propertyPlantAndEquipmentNet 31326000000.00
netWorkingCapital -6315000000.00
netInvestedCapital 130000000000.00
commonStockSharesOutstanding 1321000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 232873000000.00
intangibleAssets 28543000000.00
otherCurrentAssets 5530000000.00
totalLiab 158733000000.00
totalStockholderEquity 73830000000.00
deferredLongTermLiab 5829000000.00
otherCurrentLiab 50976000000.00
commonStock 47677000000.00
capitalStock 47677000000.00
retainedEarnings 56488000000.00
otherLiab 19104000000.00
goodWill 79060000000.00
otherAssets 9547000000.00
cash 8442000000.00
cashAndEquivalents 8442000000.00
totalCurrentLiabilities 69780000000.00
netDebt 67473000000.00
shortTermDebt 6066000000.00
shortLongTermDebt 4217000000.00
shortLongTermDebtTotal 75915000000.00
otherStockholderEquity -30145000000.00
propertyPlantEquipment 12844000000.00
totalCurrentAssets 61483000000.00
longTermInvestments 22595000000.00
netTangibleAssets 73830000000.00
shortTermInvestments 2900000000.00
netReceivables 26451000000.00
longTermDebt 52063000000.00
inventory 18160000000.00
accountsPayable 12738000000.00
noncontrollingInterestInConsolidatedEntity 310000000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 47677000000.00
retainedEarningsTotalEquity 56488000000.00
treasuryStock -30145000000.00
nonCurrrentAssetsOther 3718000000.00
nonCurrentAssetsTotal 171390000000.00
capitalLeaseObligations 19635000000.00
longTermDebtTotal 52063000000.00
nonCurrentLiabilitiesOther 31061000000.00
nonCurrentLiabilitiesTotal 88953000000.00
liabilitiesAndStockholdersEquity 232873000000.00
cashAndShortTermInvestments 11342000000.00
propertyPlantAndEquipmentGross 12844000000.00
propertyPlantAndEquipmentNet 31645000000.00
netWorkingCapital -8297000000.00
netInvestedCapital 130110000000.00
commonStockSharesOutstanding 1328000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 232999000000.00
intangibleAssets 29026000000.00
otherCurrentAssets 5292000000.00
totalLiab 157618000000.00
totalStockholderEquity 75075000000.00
deferredLongTermLiab 6270000000.00
otherCurrentLiab 43142000000.00
commonStock 47377000000.00
capitalStock 47377000000.00
retainedEarnings 54906000000.00
otherLiab 19663000000.00
goodWill 79121000000.00
otherAssets 9801000000.00
cash 9408000000.00
cashAndEquivalents 9408000000.00
totalCurrentLiabilities 67807000000.00
currentDeferredRevenue 6270000000.00
netDebt 66591000000.00
shortTermDebt 5851000000.00
shortLongTermDebt 4205000000.00
shortLongTermDebtTotal 75999000000.00
otherStockholderEquity -27867000000.00
propertyPlantEquipment 12896000000.00
totalCurrentAssets 60008000000.00
longTermInvestments 23025000000.00
netTangibleAssets -33072000000.00
shortTermInvestments 3117000000.00
netReceivables 24431000000.00
longTermDebt 51971000000.00
inventory 17760000000.00
accountsPayable 12544000000.00
noncontrollingInterestInConsolidatedEntity 306000000.00
accumulatedOtherComprehensiveIncome 965000000.00
commonStockTotalEquity 47377000000.00
retainedEarningsTotalEquity 54906000000.00
treasuryStock -28173000000.00
nonCurrrentAssetsOther 3531000000.00
nonCurrentAssetsTotal 172991000000.00
capitalLeaseObligations 19823000000.00
longTermDebtTotal 51971000000.00
nonCurrentLiabilitiesOther 31570000000.00
nonCurrentLiabilitiesTotal 89811000000.00
liabilitiesAndStockholdersEquity 232999000000.00
cashAndShortTermInvestments 12525000000.00
propertyPlantAndEquipmentGross 12896000000.00
propertyPlantAndEquipmentNet 32018000000.00
netWorkingCapital -7799000000.00
netInvestedCapital 131251000000.00
commonStockSharesOutstanding 1336000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 234891000000.00
intangibleAssets 29545000000.00
otherCurrentAssets 5319000000.00
totalLiab 160273000000.00
totalStockholderEquity 74308000000.00
deferredLongTermLiab 6329000000.00
otherCurrentLiab 5731000000.00
commonStock 47133000000.00
capitalStock 47133000000.00
retainedEarnings 54264000000.00
otherLiab 20276000000.00
goodWill 79121000000.00
otherAssets 9780000000.00
cash 9826000000.00
cashAndEquivalents 9826000000.00
totalCurrentLiabilities 64709000000.00
currentDeferredRevenue 42912000000.00
netDebt 68832000000.00
shortTermDebt 3370000000.00
shortLongTermDebt 1561000000.00
shortLongTermDebtTotal 78658000000.00
otherStockholderEquity -28166000000.00
propertyPlantEquipment 12771000000.00
totalCurrentAssets 60842000000.00
longTermInvestments 22370000000.00
netTangibleAssets 74308000000.00
shortTermInvestments 3015000000.00
netReceivables 25283000000.00
longTermDebt 56832000000.00
inventory 17399000000.00
accountsPayable 12696000000.00
noncontrollingInterestInConsolidatedEntity 310000000.00
accumulatedOtherComprehensiveIncome 1077000000.00
commonStockTotalEquity 47133000000.00
retainedEarningsTotalEquity 54264000000.00
treasuryStock -28166000000.00
nonCurrrentAssetsOther 3451000000.00
nonCurrentAssetsTotal 174049000000.00
capitalLeaseObligations 20265000000.00
longTermDebtTotal 56832000000.00
nonCurrentLiabilitiesOther 32403000000.00
nonCurrentLiabilitiesTotal 95564000000.00
liabilitiesAndStockholdersEquity 234891000000.00
cashAndShortTermInvestments 12841000000.00
propertyPlantAndEquipmentGross 12771000000.00
propertyPlantAndEquipmentNet 33233000000.00
netWorkingCapital -3867000000.00
netInvestedCapital 132701000000.00
commonStockSharesOutstanding 1329000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 231164000000.00
intangibleAssets 30080000000.00
otherCurrentAssets 5291000000.00
totalLiab 157599000000.00
totalStockholderEquity 73244000000.00
deferredLongTermLiab 6557000000.00
otherCurrentLiab 5942000000.00
commonStock 46995000000.00
capitalStock 46995000000.00
retainedEarnings 53331000000.00
otherLiab 20485000000.00
goodWill 79552000000.00
otherAssets 9697000000.00
cash 7119000000.00
cashAndEquivalents 7119000000.00
totalCurrentLiabilities 59311000000.00
currentDeferredRevenue 40466000000.00
netDebt 72535000000.00
shortTermDebt 1851000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 79654000000.00
otherStockholderEquity -28252000000.00
propertyPlantEquipment 33140000000.00
totalCurrentAssets 56559000000.00
longTermInvestments 22136000000.00
netTangibleAssets -36388000000.00
shortTermInvestments 3006000000.00
netReceivables 24164000000.00
longTermDebt 59294000000.00
inventory 16979000000.00
accountsPayable 11052000000.00
noncontrollingInterestInConsolidatedEntity 321000000.00
accumulatedOtherComprehensiveIncome 1170000000.00
commonStockTotalEquity 46995000000.00
retainedEarningsTotalEquity 53331000000.00
treasuryStock -28252000000.00
nonCurrrentAssetsOther 3140000000.00
nonCurrentAssetsTotal 174605000000.00
capitalLeaseObligations 20300000000.00
longTermDebtTotal 59294000000.00
nonCurrentLiabilitiesOther 9048000000.00
nonCurrentLiabilitiesTotal 98288000000.00
liabilitiesAndStockholdersEquity 231164000000.00
cashAndShortTermInvestments 10125000000.00
propertyPlantAndEquipmentGross 33140000000.00
propertyPlantAndEquipmentNet 33140000000.00
netWorkingCapital -2752000000.00
netInvestedCapital 132598000000.00
commonStockSharesOutstanding 1327000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 229606000000.00
intangibleAssets 30639000000.00
otherCurrentAssets 5458000000.00
totalLiab 158442000000.00
totalStockholderEquity 70850000000.00
deferredLongTermLiab 6610000000.00
otherCurrentLiab 5974000000.00
commonStock 46727000000.00
retainedEarnings 51203000000.00
otherLiab 20481000000.00
goodWill 79552000000.00
otherAssets 9518000000.00
cash 5598000000.00
totalCurrentLiabilities 60104000000.00
currentDeferredRevenue 38866000000.00
netDebt 76719000000.00
shortTermDebt 4460000000.00
shortLongTermDebt 2674000000.00
shortLongTermDebtTotal 82317000000.00
otherStockholderEquity -28102000000.00
propertyPlantEquipment 12611000000.00
totalCurrentAssets 55719000000.00
longTermInvestments 21025000000.00
netTangibleAssets 70850000000.00
shortTermInvestments 3190000000.00
netReceivables 23855000000.00
longTermDebt 59270000000.00
inventory 17618000000.00
accountsPayable 10804000000.00
noncontrollingInterestInConsolidatedEntity 314000000.00
accumulatedOtherComprehensiveIncome 1022000000.00
commonStockTotalEquity 46727000000.00
retainedEarningsTotalEquity 51203000000.00
treasuryStock -28102000000.00
nonCurrrentAssetsOther 2908000000.00
nonCurrentAssetsTotal 173887000000.00
capitalLeaseObligations 20373000000.00
longTermDebtTotal 59270000000.00
nonCurrentLiabilitiesOther 32458000000.00
nonCurrentLiabilitiesTotal 98338000000.00
liabilitiesAndStockholdersEquity 229606000000.00
cashAndShortTermInvestments 8788000000.00
propertyPlantAndEquipmentGross 33153000000.00
propertyPlantAndEquipmentNet 33153000000.00
netWorkingCapital -4385000000.00
netInvestedCapital 132794000000.00
commonStockSharesOutstanding 1322000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 230715000000.00
intangibleAssets 31142000000.00
otherCurrentAssets 5277000000.00
totalLiab 161014000000.00
totalStockholderEquity 69389000000.00
deferredLongTermLiab 6794000000.00
otherCurrentLiab 37007000000.00
commonStock 46513000000.00
retainedEarnings 49640000000.00
otherLiab 21033000000.00
goodWill 79552000000.00
otherAssets 51046000000.00
cash 7854000000.00
totalCurrentLiabilities 62017000000.00
currentDeferredRevenue 6794000000.00
netDebt 77188000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 232898000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 235495000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 230639000000.00
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totalLiab 165165000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 222449000000.00
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totalLiab 158279000000.00
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commonStockTotalEquity 45972000000.00
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cashAndShortTermInvestments 8056000000.00
propertyPlantAndEquipmentGross 32904000000.00
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commonStockSharesOutstanding 1310000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 220113000000.00
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totalLiab 157180000000.00
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liabilitiesAndStockholdersEquity 220113000000.00
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propertyPlantAndEquipmentGross 32408000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 218904000000.00
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totalLiab 157305000000.00
totalStockholderEquity 61282000000.00
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commonStockTotalEquity 45719000000.00
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treasuryStock -28257000000.00
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capitalLeaseObligations 20642000000.00
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liabilitiesAndStockholdersEquity 218904000000.00
cashAndShortTermInvestments 8525000000.00
propertyPlantAndEquipmentGross 32348000000.00
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commonStockSharesOutstanding 1302000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 219768000000.00
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otherCurrentAssets 4578000000.00
totalLiab 159762000000.00
totalStockholderEquity 59686000000.00
deferredLongTermLiab 7540000000.00
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commonStock 45615000000.00
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commonStockTotalEquity 45615000000.00
retainedEarningsTotalEquity 41859000000.00
treasuryStock -28221000000.00
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capitalLeaseObligations 20764000000.00
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nonCurrentLiabilitiesTotal 109131000000.00
liabilitiesAndStockholdersEquity 219768000000.00
cashAndShortTermInvestments 8322000000.00
propertyPlantAndEquipmentGross 32340000000.00
propertyPlantAndEquipmentNet 32340000000.00
commonStockSharesOutstanding 1302000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 196456000000.00
intangibleAssets 36524000000.00
otherCurrentAssets 4581000000.00
totalLiab 137913000000.00
totalStockholderEquity 58225000000.00
deferredLongTermLiab 7677000000.00
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commonStock 45440000000.00
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goodWill 78678000000.00
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commonStockTotalEquity 45440000000.00
retainedEarningsTotalEquity 40911000000.00
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liabilitiesAndStockholdersEquity 196456000000.00
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propertyPlantAndEquipmentGross 11349000000.00
propertyPlantAndEquipmentNet 11349000000.00
commonStockSharesOutstanding 1121000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 131506000000.00
intangibleAssets 13166000000.00
otherCurrentAssets 634000000.00
totalLiab 94884000000.00
totalStockholderEquity 36618000000.00
deferredLongTermLiab 0.00
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commonStock 17000000.00
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goodWill 34216000000.00
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otherStockholderEquity -5371000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 32360000000.00
liabilitiesAndStockholdersEquity 131506000000.00
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propertyPlantAndEquipmentGross 10419000000.00
propertyPlantAndEquipmentNet 10419000000.00
commonStockSharesOutstanding 1022000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 133290000000.00
intangibleAssets 13322000000.00
otherCurrentAssets 799000000.00
totalLiab 97679000000.00
totalStockholderEquity 35607000000.00
deferredLongTermLiab 0.00
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commonStock 17000000.00
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goodWill 34220000000.00
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cash 43815000000.00
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propertyPlantEquipment 10249000000.00
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netTangibleAssets -11935000000.00
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accountsPayable 8570000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40965000000.00
treasuryStock -37749000000.00
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liabilitiesAndStockholdersEquity 133290000000.00
cashAndShortTermInvestments 43911000000.00
propertyPlantAndEquipmentGross 10249000000.00
propertyPlantAndEquipmentNet 10249000000.00
commonStockSharesOutstanding 1018000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 135139000000.00
intangibleAssets 13388000000.00
otherCurrentAssets 868000000.00
totalLiab 96462000000.00
totalStockholderEquity 38673000000.00
deferredLongTermLiab 0.00
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commonStock 17000000.00
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goodWill 38115000000.00
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cash 42023000000.00
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otherStockholderEquity -5556000000.00
propertyPlantEquipment 10144000000.00
totalCurrentAssets 71798000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44040000000.00
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capitalSurpluse 32191000000.00
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propertyPlantAndEquipmentGross 10144000000.00
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commonStockSharesOutstanding 1019000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 95131000000.00
intangibleAssets 13630000000.00
otherCurrentAssets 945000000.00
totalLiab 57436000000.00
totalStockholderEquity 37691000000.00
deferredLongTermLiab 2996000000.00
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commonStock 17000000.00
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cash 1696000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
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preferredStockTotalEquity 0.00
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treasuryStock -37765000000.00
nonCurrrentAssetsOther 1529000000.00
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capitalSurpluse 32079000000.00
liabilitiesAndStockholdersEquity 95131000000.00
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commonStockSharesOutstanding 1018000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 92853000000.00
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totalLiab 57985000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 92853000000.00
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propertyPlantAndEquipmentGross 9914000000.00
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commonStockSharesOutstanding 1020000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 92525000000.00
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totalLiab 58378000000.00
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commonStock 17000000.00
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cash 2094000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40005000000.00
treasuryStock -37414000000.00
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nonCurrentLiabilitiesOther 1689000000.00
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capitalSurpluse 31871000000.00
liabilitiesAndStockholdersEquity 92525000000.00
cashAndShortTermInvestments 2169000000.00
propertyPlantAndEquipmentGross 10073000000.00
propertyPlantAndEquipmentNet 10073000000.00
commonStockSharesOutstanding 1024000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 92670000000.00
intangibleAssets 13390000000.00
otherCurrentAssets 735000000.00
totalLiab 58828000000.00
totalStockholderEquity 33837000000.00
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commonStock 17000000.00
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cash 2217000000.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39419000000.00
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longTermDebtTotal 25622000000.00
nonCurrentLiabilitiesOther 1704000000.00
nonCurrentLiabilitiesTotal 31540000000.00
capitalSurpluse 31034000000.00
liabilitiesAndStockholdersEquity 92670000000.00
cashAndShortTermInvestments 2302000000.00
propertyPlantAndEquipmentGross 10057000000.00
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commonStockSharesOutstanding 1035000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 94462000000.00
intangibleAssets 13511000000.00
otherCurrentAssets 660000000.00
totalLiab 57628000000.00
totalStockholderEquity 36830000000.00
deferredLongTermLiab 4214000000.00
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commonStock 17000000.00
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propertyPlantEquipment 10175000000.00
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inventory 14760000000.00
accountsPayable 7946000000.00
totalPermanentEquity 36834000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 31618000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38983000000.00
treasuryStock -33452000000.00
nonCurrrentAssetsOther 1485000000.00
nonCurrentAssetsTotal 63420000000.00
longTermDebtTotal 25615000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 31378000000.00
capitalSurpluse 31618000000.00
liabilitiesAndStockholdersEquity 94462000000.00
cashAndShortTermInvestments 3458000000.00
propertyPlantAndEquipmentGross 10175000000.00
propertyPlantAndEquipmentNet 10175000000.00
commonStockSharesOutstanding 1069000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 94156000000.00
intangibleAssets 13567000000.00
otherCurrentAssets 703000000.00
totalLiab 58202000000.00
totalStockholderEquity 35949000000.00
deferredLongTermLiab 4254000000.00
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commonStock 17000000.00
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goodWill 38214000000.00
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cash 2189000000.00
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otherStockholderEquity -1481000000.00
propertyPlantEquipment 9901000000.00
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netTangibleAssets -15832000000.00
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longTermDebt 25610000000.00
inventory 14348000000.00
accountsPayable 7584000000.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37732000000.00
treasuryStock -32991000000.00
nonCurrrentAssetsOther 1535000000.00
nonCurrentAssetsTotal 63217000000.00
longTermDebtTotal 25610000000.00
nonCurrentLiabilitiesOther 1597000000.00
nonCurrentLiabilitiesTotal 31461000000.00
capitalSurpluse 31541000000.00
liabilitiesAndStockholdersEquity 94156000000.00
cashAndShortTermInvestments 2263000000.00
propertyPlantAndEquipmentGross 9901000000.00
propertyPlantAndEquipmentNet 9901000000.00
commonStockSharesOutstanding 1073000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 92748000000.00
intangibleAssets 13639000000.00
otherCurrentAssets 881000000.00
totalLiab 57982000000.00
totalStockholderEquity 34760000000.00
deferredLongTermLiab 4260000000.00
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commonStock 17000000.00
retainedEarnings 36647000000.00
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goodWill 38190000000.00
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cash 1127000000.00
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shortTermDebt 3036000000.00
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otherStockholderEquity -1587000000.00
propertyPlantEquipment 9981000000.00
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netTangibleAssets -17069000000.00
shortTermInvestments 80000000.00
netReceivables 13183000000.00
longTermDebt 25600000000.00
inventory 14177000000.00
accountsPayable 7351000000.00
totalPermanentEquity 34766000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36647000000.00
treasuryStock -33010000000.00
nonCurrrentAssetsOther 1490000000.00
nonCurrentAssetsTotal 63300000000.00
longTermDebtTotal 25600000000.00
nonCurrentLiabilitiesOther 1553000000.00
nonCurrentLiabilitiesTotal 31413000000.00
capitalSurpluse 31454000000.00
liabilitiesAndStockholdersEquity 92748000000.00
cashAndShortTermInvestments 1207000000.00
propertyPlantAndEquipmentGross 9981000000.00
propertyPlantAndEquipmentNet 9981000000.00
commonStockSharesOutstanding 1075000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 92634000000.00
intangibleAssets 13750000000.00
otherCurrentAssets 612000000.00
totalLiab 56603000000.00
totalStockholderEquity 36025000000.00
deferredLongTermLiab 4232000000.00
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commonStock 17000000.00
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otherLiab 1567000000.00
goodWill 38115000000.00
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cash 1779000000.00
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netDebt 25690000000.00
shortTermDebt 1202000000.00
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otherStockholderEquity 165000000.00
propertyPlantEquipment 9862000000.00
totalCurrentAssets 29413000000.00
netTangibleAssets -15840000000.00
shortTermInvestments 85000000.00
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inventory 13912000000.00
accountsPayable 7361000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36182000000.00
treasuryStock -31058000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 63221000000.00
longTermDebtTotal 26267000000.00
nonCurrentLiabilitiesOther 1567000000.00
nonCurrentLiabilitiesTotal 32066000000.00
capitalSurpluse 31254000000.00
liabilitiesAndStockholdersEquity 92634000000.00
cashAndShortTermInvestments 1864000000.00
propertyPlantAndEquipmentGross 9862000000.00
propertyPlantAndEquipmentNet 9862000000.00
commonStockSharesOutstanding 1099000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 93657000000.00
intangibleAssets 13878000000.00
otherCurrentAssets 722000000.00
totalLiab 56454000000.00
totalStockholderEquity 37196000000.00
deferredLongTermLiab 5437000000.00
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commonStock 17000000.00
retainedEarnings 35506000000.00
otherLiab 1542000000.00
goodWill 38106000000.00
otherAssets 53424000000.00
cash 2459000000.00
totalCurrentLiabilities 23169000000.00
netDebt 25005000000.00
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shortLongTermDebt 1197000000.00
shortLongTermDebtTotal 27464000000.00
otherStockholderEquity 2031000000.00
propertyPlantEquipment 9855000000.00
totalCurrentAssets 30378000000.00
netTangibleAssets -14749000000.00
shortTermInvestments 88000000.00
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longTermDebt 26267000000.00
inventory 14001000000.00
accountsPayable 7490000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35506000000.00
treasuryStock -28886000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 63279000000.00
longTermDebtTotal 26267000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 33285000000.00
warrants 39000000.00
capitalSurpluse 30948000000.00
liabilitiesAndStockholdersEquity 93657000000.00
cashAndShortTermInvestments 2547000000.00
propertyPlantAndEquipmentGross 9855000000.00
propertyPlantAndEquipmentNet 9855000000.00
commonStockSharesOutstanding 1114000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 92362000000.00
intangibleAssets 13504000000.00
otherCurrentAssets 579000000.00
totalLiab 55182000000.00
totalStockholderEquity 37174000000.00
deferredLongTermLiab 5449000000.00
otherCurrentLiab 13919000000.00
commonStock 17000000.00
retainedEarnings 34398000000.00
otherLiab 1528000000.00
goodWill 37135000000.00
otherAssets 52115000000.00
cash 2890000000.00
totalCurrentLiabilities 21434000000.00
netDebt 24332000000.00
shortTermDebt 451000000.00
shortLongTermDebtTotal 27222000000.00
otherStockholderEquity 3075000000.00
propertyPlantEquipment 9494000000.00
totalCurrentAssets 30753000000.00
netTangibleAssets -13465000000.00
shortTermInvestments 121000000.00
netReceivables 12804000000.00
longTermDebt 26771000000.00
inventory 13282000000.00
accountsPayable 7064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34398000000.00
treasuryStock -27899000000.00
nonCurrrentAssetsOther 1476000000.00
nonCurrentAssetsTotal 61609000000.00
longTermDebtTotal 26771000000.00
nonCurrentLiabilitiesOther 1528000000.00
nonCurrentLiabilitiesTotal 33748000000.00
capitalSurpluse 31005000000.00
liabilitiesAndStockholdersEquity 92362000000.00
cashAndShortTermInvestments 3011000000.00
propertyPlantAndEquipmentGross 9494000000.00
propertyPlantAndEquipmentNet 9494000000.00
commonStockSharesOutstanding 1121000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 74668000000.00
intangibleAssets 9683000000.00
otherCurrentAssets 732000000.00
totalLiab 37535000000.00
totalStockholderEquity 37127000000.00
deferredLongTermLiab 4026000000.00
otherCurrentLiab 12504000000.00
commonStock 17000000.00
retainedEarnings 33544000000.00
otherLiab 1490000000.00
goodWill 28122000000.00
otherAssets 39248000000.00
cash 1244000000.00
totalCurrentLiabilities 20386000000.00
netDebt 11901000000.00
shortTermDebt 1512000000.00
shortLongTermDebtTotal 13145000000.00
otherStockholderEquity 3821000000.00
propertyPlantEquipment 9019000000.00
totalCurrentAssets 26401000000.00
netTangibleAssets -678000000.00
shortTermInvestments 160000000.00
netReceivables 10892000000.00
longTermDebt 11633000000.00
inventory 12384000000.00
accountsPayable 6370000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33544000000.00
treasuryStock -26988000000.00
nonCurrrentAssetsOther 1443000000.00
nonCurrentAssetsTotal 48267000000.00
longTermDebtTotal 11633000000.00
nonCurrentLiabilitiesOther 1490000000.00
nonCurrentLiabilitiesTotal 17149000000.00
capitalSurpluse 30840000000.00
liabilitiesAndStockholdersEquity 74668000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 9019000000.00
propertyPlantAndEquipmentNet 9019000000.00
commonStockSharesOutstanding 1132000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 73930000000.00
intangibleAssets 9759000000.00
otherCurrentAssets 594000000.00
totalLiab 36935000000.00
totalStockholderEquity 36990000000.00
deferredLongTermLiab 4020000000.00
otherCurrentLiab 12209000000.00
commonStock 17000000.00
retainedEarnings 32667000000.00
otherLiab 1513000000.00
goodWill 28123000000.00
otherAssets 39437000000.00
cash 1518000000.00
totalCurrentLiabilities 19713000000.00
netDebt 11244000000.00
shortTermDebt 1073000000.00
shortLongTermDebtTotal 12762000000.00
otherStockholderEquity 4570000000.00
propertyPlantEquipment 8871000000.00
totalCurrentAssets 25622000000.00
netTangibleAssets -892000000.00
shortTermInvestments 116000000.00
netReceivables 10162000000.00
longTermDebt 11689000000.00
inventory 12231000000.00
accountsPayable 6431000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32667000000.00
treasuryStock -25634000000.00
nonCurrrentAssetsOther 1555000000.00
nonCurrentAssetsTotal 48308000000.00
longTermDebtTotal 11689000000.00
nonCurrentLiabilitiesOther 1513000000.00
nonCurrentLiabilitiesTotal 17222000000.00
capitalSurpluse 30235000000.00
liabilitiesAndStockholdersEquity 73930000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 8871000000.00
propertyPlantAndEquipmentNet 8871000000.00
commonStockSharesOutstanding 1136000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 74252000000.00
intangibleAssets 9774000000.00
otherCurrentAssets 866000000.00
totalLiab 36289000000.00
totalStockholderEquity 37958000000.00
deferredLongTermLiab 4036000000.00
otherCurrentLiab 11220000000.00
commonStock 17000000.00
retainedEarnings 31849000000.00
otherLiab 1531000000.00
goodWill 28142000000.00
otherAssets 39426000000.00
cash 2481000000.00
totalCurrentLiabilities 19027000000.00
netDebt 10474000000.00
shortTermDebt 1260000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 12955000000.00
otherStockholderEquity 6309000000.00
propertyPlantEquipment 8843000000.00
totalCurrentAssets 25983000000.00
netTangibleAssets 42000000.00
shortTermInvestments 34000000.00
netReceivables 9687000000.00
longTermDebt 11695000000.00
inventory 11930000000.00
accountsPayable 6547000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31849000000.00
treasuryStock -24078000000.00
nonCurrrentAssetsOther 1510000000.00
nonCurrentAssetsTotal 48269000000.00
longTermDebtTotal 11695000000.00
nonCurrentLiabilitiesOther 1531000000.00
nonCurrentLiabilitiesTotal 17262000000.00
capitalSurpluse 30418000000.00
liabilitiesAndStockholdersEquity 74252000000.00
cashAndShortTermInvestments 2515000000.00
propertyPlantAndEquipmentGross 8843000000.00
propertyPlantAndEquipmentNet 8843000000.00
commonStockSharesOutstanding 1128000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 73576000000.00
intangibleAssets 9854000000.00
otherCurrentAssets 644000000.00
totalLiab 35467000000.00
totalStockholderEquity 38104000000.00
deferredLongTermLiab 4051000000.00
otherCurrentLiab 10833000000.00
commonStock 17000000.00
retainedEarnings 30845000000.00
otherLiab 1494000000.00
goodWill 28151000000.00
otherAssets 39545000000.00
cash 1132000000.00
totalCurrentLiabilities 18213000000.00
netDebt 11924000000.00
shortTermDebt 1347000000.00
shortLongTermDebtTotal 13056000000.00
otherStockholderEquity 7402000000.00
propertyPlantEquipment 8694000000.00
totalCurrentAssets 25337000000.00
netTangibleAssets 99000000.00
shortTermInvestments 78000000.00
netReceivables 10828000000.00
longTermDebt 11709000000.00
inventory 11613000000.00
accountsPayable 6033000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30845000000.00
treasuryStock -22877000000.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 48239000000.00
longTermDebtTotal 11709000000.00
nonCurrentLiabilitiesOther 1494000000.00
nonCurrentLiabilitiesTotal 17254000000.00
capitalSurpluse 30310000000.00
liabilitiesAndStockholdersEquity 73576000000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 8694000000.00
propertyPlantAndEquipmentNet 8694000000.00
commonStockSharesOutstanding 1164000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 72593000000.00
intangibleAssets 9906000000.00
otherCurrentAssets 554000000.00
totalLiab 34461000000.00
totalStockholderEquity 38130000000.00
deferredLongTermLiab 4091000000.00
otherCurrentLiab 9730000000.00
commonStock 17000000.00
retainedEarnings 30221000000.00
otherLiab 1489000000.00
goodWill 28126000000.00
otherAssets 39635000000.00
cash 1612000000.00
totalCurrentLiabilities 16629000000.00
netDebt 11759000000.00
shortTermDebt 1119000000.00
shortLongTermDebtTotal 13371000000.00
otherStockholderEquity 8024000000.00
propertyPlantEquipment 8820000000.00
totalCurrentAssets 24138000000.00
netTangibleAssets 98000000.00
shortTermInvestments 100000000.00
netReceivables 9533000000.00
longTermDebt 12252000000.00
inventory 11360000000.00
accountsPayable 5780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30221000000.00
treasuryStock -22131000000.00
nonCurrrentAssetsOther 1603000000.00
nonCurrentAssetsTotal 48455000000.00
longTermDebtTotal 12252000000.00
nonCurrentLiabilitiesOther 1489000000.00
nonCurrentLiabilitiesTotal 17832000000.00
capitalSurpluse 30186000000.00
liabilitiesAndStockholdersEquity 72593000000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 8820000000.00
propertyPlantAndEquipmentNet 8820000000.00
commonStockSharesOutstanding 1174000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 72822000000.00
intangibleAssets 9986000000.00
otherCurrentAssets 409000000.00
totalLiab 34610000000.00
totalStockholderEquity 38210000000.00
deferredLongTermLiab 4053000000.00
otherCurrentLiab 10010000000.00
commonStock 17000000.00
retainedEarnings 29297000000.00
otherLiab 1499000000.00
goodWill 28139000000.00
otherAssets 39686000000.00
cash 2766000000.00
totalCurrentLiabilities 16213000000.00
netDebt 10644000000.00
shortTermDebt 565000000.00
shortLongTermDebtTotal 13410000000.00
otherStockholderEquity 9035000000.00
propertyPlantEquipment 8676000000.00
totalCurrentAssets 24460000000.00
netTangibleAssets 85000000.00
shortTermInvestments 82000000.00
netReceivables 9086000000.00
longTermDebt 12845000000.00
inventory 11188000000.00
accountsPayable 5638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29297000000.00
treasuryStock -20919000000.00
nonCurrrentAssetsOther 1561000000.00
nonCurrentAssetsTotal 48362000000.00
longTermDebtTotal 12845000000.00
nonCurrentLiabilitiesOther 1499000000.00
nonCurrentLiabilitiesTotal 18397000000.00
capitalSurpluse 29985000000.00
liabilitiesAndStockholdersEquity 72822000000.00
cashAndShortTermInvestments 2848000000.00
propertyPlantAndEquipmentGross 8676000000.00
propertyPlantAndEquipmentNet 8676000000.00
commonStockSharesOutstanding 1190000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 71526000000.00
intangibleAssets 9529000000.00
otherCurrentAssets 472000000.00
totalLiab 33588000000.00
totalStockholderEquity 37938000000.00
deferredLongTermLiab 3901000000.00
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commonStock 17000000.00
retainedEarnings 28493000000.00
otherLiab 1421000000.00
goodWill 26542000000.00
otherAssets 37586000000.00
cash 4089000000.00
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netDebt 9313000000.00
shortTermDebt 561000000.00
shortLongTermDebtTotal 13402000000.00
otherStockholderEquity 9577000000.00
propertyPlantEquipment 8615000000.00
totalCurrentAssets 25325000000.00
netTangibleAssets 1867000000.00
shortTermInvestments 88000000.00
netReceivables 8729000000.00
longTermDebt 12841000000.00
inventory 11045000000.00
accountsPayable 5548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28493000000.00
treasuryStock -20169000000.00
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capitalSurpluse 29777000000.00
liabilitiesAndStockholdersEquity 71526000000.00
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commonStockSharesOutstanding 1201000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 67805000000.00
intangibleAssets 9587000000.00
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totalLiab 29271000000.00
totalStockholderEquity 38534000000.00
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cash 1505000000.00
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shortTermDebt 1386000000.00
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otherStockholderEquity 11160000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 29653000000.00
liabilitiesAndStockholdersEquity 67805000000.00
cashAndShortTermInvestments 1613000000.00
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commonStockSharesOutstanding 1226000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 66284000000.00
intangibleAssets 9657000000.00
otherCurrentAssets 413000000.00
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totalStockholderEquity 38906000000.00
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cash 1174000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26573000000.00
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capitalSurpluse 29532000000.00
liabilitiesAndStockholdersEquity 66284000000.00
cashAndShortTermInvestments 1179000000.00
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commonStockSharesOutstanding 1236000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 66068000000.00
intangibleAssets 9738000000.00
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totalLiab 27859000000.00
totalStockholderEquity 38209000000.00
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otherStockholderEquity 12646000000.00
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accountsPayable 5506000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25728000000.00
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liabilitiesAndStockholdersEquity 66068000000.00
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propertyPlantAndEquipmentGross 8556000000.00
propertyPlantAndEquipmentNet 8556000000.00
commonStockSharesOutstanding 1241000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 65912000000.00
intangibleAssets 9753000000.00
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totalLiab 28208000000.00
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otherStockholderEquity 12819000000.00
propertyPlantEquipment 8632000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25049000000.00
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nonCurrrentAssetsOther 1280000000.00
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nonCurrentLiabilitiesOther 1501000000.00
nonCurrentLiabilitiesTotal 14418000000.00
capitalSurpluse 29120000000.00
liabilitiesAndStockholdersEquity 65912000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 8632000000.00
propertyPlantAndEquipmentNet 8632000000.00
commonStockSharesOutstanding 1249000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 64796000000.00
intangibleAssets 9801000000.00
otherCurrentAssets 212000000.00
totalLiab 27880000000.00
totalStockholderEquity 36916000000.00
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cash 1233000000.00
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otherStockholderEquity 12946000000.00
propertyPlantEquipment 8369000000.00
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inventory 10487000000.00
accountsPayable 5091000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24123000000.00
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capitalSurpluse 28914000000.00
liabilitiesAndStockholdersEquity 64796000000.00
cashAndShortTermInvestments 1238000000.00
propertyPlantAndEquipmentGross 8369000000.00
propertyPlantAndEquipmentNet 8369000000.00
commonStockSharesOutstanding 1274000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 65589000000.00
intangibleAssets 9891000000.00
otherCurrentAssets 384000000.00
totalLiab 27676000000.00
totalStockholderEquity 37913000000.00
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commonStock 17000000.00
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cash 1823000000.00
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shortTermDebt 205000000.00
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otherStockholderEquity 14743000000.00
propertyPlantEquipment 8614000000.00
totalCurrentAssets 19299000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23324000000.00
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nonCurrrentAssetsOther 1360000000.00
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nonCurrentLiabilitiesOther 1438000000.00
nonCurrentLiabilitiesTotal 14540000000.00
capitalSurpluse 28744000000.00
liabilitiesAndStockholdersEquity 65589000000.00
cashAndShortTermInvestments 1828000000.00
propertyPlantAndEquipmentGross 8614000000.00
propertyPlantAndEquipmentNet 8614000000.00
commonStockSharesOutstanding 1287000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 66006000000.00
intangibleAssets 9799000000.00
otherCurrentAssets 351000000.00
totalLiab 27953000000.00
totalStockholderEquity 38053000000.00
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otherLiab 1431000000.00
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cash 2211000000.00
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otherStockholderEquity 15642000000.00
propertyPlantEquipment 8517000000.00
totalCurrentAssets 19891000000.00
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inventory 10677000000.00
accountsPayable 5240000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22566000000.00
treasuryStock -12752000000.00
nonCurrrentAssetsOther 1368000000.00
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nonCurrentLiabilitiesTotal 14541000000.00
capitalSurpluse 28450000000.00
liabilitiesAndStockholdersEquity 66006000000.00
cashAndShortTermInvestments 2216000000.00
propertyPlantAndEquipmentGross 8517000000.00
propertyPlantAndEquipmentNet 8517000000.00
commonStockSharesOutstanding 1309000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 64543000000.00
intangibleAssets 9869000000.00
otherCurrentAssets 580000000.00
totalLiab 26462000000.00
totalStockholderEquity 38051000000.00
deferredLongTermLiab 3853000000.00
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commonStock 16000000.00
retainedEarnings 22090000000.00
otherLiab 1445000000.00
goodWill 26458000000.00
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cash 1413000000.00
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netDebt 8601000000.00
shortTermDebt 806000000.00
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otherStockholderEquity 16117000000.00
propertyPlantEquipment 8467000000.00
totalCurrentAssets 18594000000.00
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shortTermInvestments 5000000.00
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accountsPayable 4370000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22090000000.00
treasuryStock -11953000000.00
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capitalSurpluse 28126000000.00
liabilitiesAndStockholdersEquity 64543000000.00
cashAndShortTermInvestments 1418000000.00
propertyPlantAndEquipmentGross 8467000000.00
propertyPlantAndEquipmentNet 8467000000.00
commonStockSharesOutstanding 1299000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 65251000000.00
intangibleAssets 9947000000.00
otherCurrentAssets 502000000.00
totalLiab 27733000000.00
totalStockholderEquity 37487000000.00
deferredLongTermLiab 3868000000.00
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commonStock 16000000.00
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otherLiab 1348000000.00
goodWill 26506000000.00
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cash 1707000000.00
totalCurrentLiabilities 12350000000.00
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otherStockholderEquity 16431000000.00
propertyPlantEquipment 8642000000.00
totalCurrentAssets 18938000000.00
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inventory 10379000000.00
accountsPayable 4387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21192000000.00
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nonCurrrentAssetsOther 1218000000.00
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longTermDebtTotal 10167000000.00
nonCurrentLiabilitiesOther 1348000000.00
nonCurrentLiabilitiesTotal 15383000000.00
capitalSurpluse 27987000000.00
liabilitiesAndStockholdersEquity 65251000000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 8642000000.00
propertyPlantAndEquipmentNet 8642000000.00
commonStockSharesOutstanding 1340000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 65487000000.00
intangibleAssets 10022000000.00
otherCurrentAssets 327000000.00
totalLiab 27211000000.00
totalStockholderEquity 38244000000.00
deferredLongTermLiab 3948000000.00
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commonStock 16000000.00
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otherLiab 1343000000.00
goodWill 26697000000.00
otherAssets 37939000000.00
cash 2228000000.00
totalCurrentLiabilities 11752000000.00
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shortTermDebt 916000000.00
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otherStockholderEquity 17890000000.00
propertyPlantEquipment 8483000000.00
totalCurrentAssets 19065000000.00
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netReceivables 5892000000.00
longTermDebt 10168000000.00
inventory 10111000000.00
accountsPayable 4446000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20491000000.00
treasuryStock -9956000000.00
nonCurrrentAssetsOther 1220000000.00
nonCurrentAssetsTotal 46422000000.00
longTermDebtTotal 10168000000.00
nonCurrentLiabilitiesOther 1343000000.00
nonCurrentLiabilitiesTotal 15459000000.00
capitalSurpluse 27902000000.00
liabilitiesAndStockholdersEquity 65487000000.00
cashAndShortTermInvestments 2233000000.00
propertyPlantAndEquipmentGross 8483000000.00
propertyPlantAndEquipmentNet 8483000000.00
commonStockSharesOutstanding 1364000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 62828000000.00
intangibleAssets 9692000000.00
otherCurrentAssets 174000000.00
totalLiab 24876000000.00
totalStockholderEquity 37919000000.00
deferredLongTermLiab 3710000000.00
otherCurrentLiab 6005000000.00
commonStock 16000000.00
retainedEarnings 19845000000.00
otherLiab 1032000000.00
goodWill 25666000000.00
otherAssets 36098000000.00
cash 2162000000.00
totalCurrentLiabilities 11465000000.00
netDebt 7613000000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 9775000000.00
otherStockholderEquity 18201000000.00
propertyPlantEquipment 8350000000.00
totalCurrentAssets 18380000000.00
netTangibleAssets 2594000000.00
shortTermInvestments 6000000.00
netReceivables 5348000000.00
longTermDebt 8669000000.00
inventory 10181000000.00
accountsPayable 4354000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19845000000.00
treasuryStock -9449000000.00
nonCurrrentAssetsOther 740000000.00
nonCurrentAssetsTotal 44448000000.00
longTermDebtTotal 8669000000.00
nonCurrentLiabilitiesOther 1032000000.00
nonCurrentLiabilitiesTotal 13411000000.00
capitalSurpluse 27706000000.00
liabilitiesAndStockholdersEquity 62828000000.00
cashAndShortTermInvestments 2168000000.00
propertyPlantAndEquipmentGross 8350000000.00
propertyPlantAndEquipmentNet 8350000000.00
commonStockSharesOutstanding 1371000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 62169000000.00
intangibleAssets 9784000000.00
otherCurrentAssets 144000000.00
totalLiab 24435000000.00
totalStockholderEquity 37700000000.00
deferredLongTermLiab 3655000000.00
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commonStock 16000000.00
retainedEarnings 19303000000.00
otherLiab 1058000000.00
goodWill 25669000000.00
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cash 1427000000.00
totalCurrentLiabilities 11070000000.00
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shortTermDebt 1405000000.00
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propertyPlantEquipment 8322000000.00
totalCurrentAssets 17706000000.00
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inventory 10695000000.00
accountsPayable 4026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19303000000.00
treasuryStock -9030000000.00
nonCurrrentAssetsOther 688000000.00
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capitalSurpluse 27610000000.00
liabilitiesAndStockholdersEquity 62169000000.00
cashAndShortTermInvestments 1431000000.00
propertyPlantAndEquipmentGross 8322000000.00
propertyPlantAndEquipmentNet 8322000000.00
commonStockSharesOutstanding 1362000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 61713000000.00
intangibleAssets 9876000000.00
otherCurrentAssets 181000000.00
totalLiab 25041000000.00
totalStockholderEquity 36637000000.00
deferredLongTermLiab 3653000000.00
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commonStock 16000000.00
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otherLiab 1061000000.00
goodWill 25673000000.00
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cash 979000000.00
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otherStockholderEquity 18358000000.00
propertyPlantEquipment 8356000000.00
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inventory 10585000000.00
accountsPayable 4162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18396000000.00
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nonCurrentLiabilitiesOther 1061000000.00
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capitalSurpluse 27443000000.00
liabilitiesAndStockholdersEquity 61713000000.00
cashAndShortTermInvestments 983000000.00
propertyPlantAndEquipmentGross 8356000000.00
propertyPlantAndEquipmentNet 8356000000.00
commonStockSharesOutstanding 1368000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 61524000000.00
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totalLiab 25616000000.00
totalStockholderEquity 35872000000.00
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commonStock 16000000.00
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otherLiab 1070000000.00
goodWill 25672000000.00
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cash 1107000000.00
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otherStockholderEquity 18284000000.00
propertyPlantEquipment 8248000000.00
totalCurrentAssets 17270000000.00
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shortTermInvestments 4000000.00
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inventory 10389000000.00
accountsPayable 3867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17705000000.00
treasuryStock -9073000000.00
nonCurrrentAssetsOther 385000000.00
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nonCurrentLiabilitiesOther 1070000000.00
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capitalSurpluse 27413000000.00
liabilitiesAndStockholdersEquity 61524000000.00
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propertyPlantAndEquipmentGross 8248000000.00
propertyPlantAndEquipmentNet 8248000000.00
commonStockSharesOutstanding 1369000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 61284000000.00
intangibleAssets 10037000000.00
otherCurrentAssets 179000000.00
totalLiab 25590000000.00
totalStockholderEquity 35694000000.00
deferredLongTermLiab 3655000000.00
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commonStock 16000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 61641000000.00
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commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 27198000000.00
liabilitiesAndStockholdersEquity 61641000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 7923000000.00
propertyPlantAndEquipmentNet 7923000000.00
commonStockSharesOutstanding 1386000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 61879300000.00
intangibleAssets 10204300000.00
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totalLiab 26204400000.00
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cash 1130600000.00
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propertyPlantEquipment 8277400000.00
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netTangibleAssets -151500000.00
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accountsPayable 3963200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15412700000.00
treasuryStock -6669100000.00
nonCurrrentAssetsOther 377600000.00
nonCurrentAssetsTotal 44481400000.00
longTermDebtTotal 8756200000.00
nonCurrentLiabilitiesOther 1152300000.00
nonCurrentLiabilitiesTotal 13504000000.00
capitalSurpluse 27114400000.00
liabilitiesAndStockholdersEquity 61879300000.00
cashAndShortTermInvestments 1135300000.00
propertyPlantAndEquipmentGross 8277400000.00
propertyPlantAndEquipmentNet 8277400000.00
commonStockSharesOutstanding 1445000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 61036000000.00
intangibleAssets 10296800000.00
otherCurrentAssets 220800000.00
totalLiab 24884400000.00
totalStockholderEquity 36151600000.00
deferredLongTermLiab 3707100000.00
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commonStock 16000000.00
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otherLiab 1108300000.00
goodWill 25483800000.00
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cash 1225300000.00
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netDebt 9811500000.00
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otherStockholderEquity 21775200000.00
propertyPlantEquipment 8119700000.00
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netTangibleAssets 371000000.00
shortTermInvestments 0.00
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accountsPayable 3599900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14501400000.00
treasuryStock -5182500000.00
nonCurrrentAssetsOther 364100000.00
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longTermDebtTotal 7305200000.00
nonCurrentLiabilitiesOther 1108300000.00
nonCurrentLiabilitiesTotal 12120600000.00
capitalSurpluse 27013200000.00
liabilitiesAndStockholdersEquity 61036000000.00
cashAndShortTermInvestments 1225300000.00
propertyPlantAndEquipmentGross 8119700000.00
propertyPlantAndEquipmentNet 8119700000.00
commonStockSharesOutstanding 1471800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 60656100000.00
intangibleAssets 10365300000.00
otherCurrentAssets 261000000.00
totalLiab 25366900000.00
totalStockholderEquity 35289200000.00
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commonStock 16000000.00
retainedEarnings 13726500000.00
otherLiab 1108300000.00
goodWill 25491400000.00
otherAssets 36242100000.00
cash 997400000.00
totalCurrentLiabilities 11498800000.00
netDebt 10130200000.00
shortTermDebt 2071300000.00
shortLongTermDebtTotal 11127600000.00
otherStockholderEquity 21688600000.00
propertyPlantEquipment 8325400000.00
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netReceivables 5358200000.00
longTermDebt 9056300000.00
inventory 9052400000.00
accountsPayable 3566300000.00
accumulatedOtherComprehensiveIncome -141900000.00
commonStockTotalEquity 16000000.00
treasuryStock -5236400000.00
nonCurrrentAssetsOther 385400000.00
nonCurrentAssetsTotal 44567500000.00
nonCurrentLiabilitiesTotal 13868100000.00
liabilitiesAndStockholdersEquity 60656100000.00
cashAndShortTermInvestments 997400000.00
propertyPlantAndEquipmentGross 8325400000.00
propertyPlantAndEquipmentNet 8325400000.00
commonStockSharesOutstanding 1469000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 60959900000.00
intangibleAssets 10446200000.00
otherCurrentAssets 201700000.00
totalLiab 26385500000.00
totalStockholderEquity 34574400000.00
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commonStock 16000000.00
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goodWill 25493900000.00
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cash 1352400000.00
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currentDeferredRevenue 3177600000.00
netDebt 10402200000.00
shortTermDebt 3697400000.00
shortLongTermDebtTotal 11754600000.00
otherStockholderEquity 21467300000.00
propertyPlantEquipment 8125200000.00
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netReceivables 5384300000.00
longTermDebt 8057200000.00
inventory 9152600000.00
accountsPayable 3800700000.00
accumulatedOtherComprehensiveIncome -198200000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 191500000.00
treasuryStock -5867800000.00
nonCurrrentAssetsOther 368400000.00
nonCurrentAssetsTotal 44433700000.00
nonCurrentLiabilitiesTotal 12895600000.00
liabilitiesAndStockholdersEquity 60959900000.00
cashAndShortTermInvestments 1352400000.00
propertyPlantAndEquipmentGross 8125200000.00
propertyPlantAndEquipmentNet 8125200000.00
commonStockSharesOutstanding 1450000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 55951500000.00
intangibleAssets 10197200000.00
otherCurrentAssets 181400000.00
totalLiab 22215700000.00
totalStockholderEquity 33735800000.00
otherCurrentLiab 4559700000.00
commonStock 16000000.00
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otherLiab 839100000.00
goodWill 23925000000.00
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cash 1282300000.00
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currentDeferredRevenue 360000000.00
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propertyPlantEquipment 6489500000.00
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longTermDebt 8047500000.00
inventory 8345400000.00
accountsPayable 3284400000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 16000000.00
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treasuryStock -5879900000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 40982700000.00
nonCurrentLiabilitiesTotal 12332200000.00
liabilitiesAndStockholdersEquity 55951500000.00
cashAndShortTermInvestments 1282300000.00
propertyPlantAndEquipmentGross 6490000000.00
propertyPlantAndEquipmentNet 6489500000.00
commonStockSharesOutstanding 1469700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 54467000000.00
intangibleAssets 10271200000.00
otherCurrentAssets 170200000.00
totalLiab 21456800000.00
totalStockholderEquity 33010200000.00
otherCurrentLiab 4136500000.00
commonStock 16000000.00
retainedEarnings 11608300000.00
otherLiab 860000000.00
goodWill 23926000000.00
otherAssets 34556500000.00
cash 615700000.00
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currentDeferredRevenue 360000000.00
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otherStockholderEquity 21336000000.00
propertyPlantEquipment 6305100000.00
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longTermDebt 8348300000.00
inventory 8001400000.00
accountsPayable 3287000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 153400000.00
treasuryStock -5925100000.00
nonCurrrentAssetsOther 359300000.00
nonCurrentAssetsTotal 40861600000.00
nonCurrentLiabilitiesTotal 12646000000.00
liabilitiesAndStockholdersEquity 54467000000.00
cashAndShortTermInvestments 615700000.00
propertyPlantAndEquipmentGross 6305000000.00
propertyPlantAndEquipmentNet 6305100000.00
commonStockSharesOutstanding 1468700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 54567000000.00
intangibleAssets 10344300000.00
otherCurrentAssets 141000000.00
totalLiab 22415200000.00
totalStockholderEquity 32151800000.00
otherCurrentLiab 4643900000.00
commonStock 16000000.00
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otherLiab 855900000.00
goodWill 23922100000.00
otherAssets 34631300000.00
cash 818200000.00
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currentDeferredRevenue 342000000.00
netDebt 8920000000.00
shortTermDebt 1389200000.00
shortLongTermDebtTotal 9738200000.00
otherStockholderEquity 21164400000.00
propertyPlantEquipment 6021500000.00
totalCurrentAssets 13914200000.00
netReceivables 4623500000.00
longTermDebt 8349000000.00
inventory 7989300000.00
accountsPayable 3405000000.00
accumulatedOtherComprehensiveIncome -148900000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 156100000.00
treasuryStock -5910100000.00
nonCurrrentAssetsOther 364900000.00
nonCurrentAssetsTotal 40652800000.00
nonCurrentLiabilitiesTotal 12635100000.00
liabilitiesAndStockholdersEquity 54567000000.00
cashAndShortTermInvestments 818200000.00
propertyPlantAndEquipmentGross 6022000000.00
propertyPlantAndEquipmentNet 6021500000.00
commonStockSharesOutstanding 1467700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 54721900000.00
intangibleAssets 10429600000.00
otherCurrentAssets 148100000.00
totalLiab 23400000000.00
totalStockholderEquity 31321900000.00
otherCurrentLiab 2484300000.00
commonStock 15900000.00
retainedEarnings 10287000000.00
otherLiab 857900000.00
goodWill 23922300000.00
otherAssets 34719700000.00
cash 1056600000.00
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currentDeferredRevenue 2556800000.00
netDebt 9425300000.00
shortTermDebt 2132200000.00
shortLongTermDebtTotal 10481900000.00
otherStockholderEquity 21211500000.00
propertyPlantEquipment 5852800000.00
totalCurrentAssets 14149400000.00
shortTermInvestments 27500000.00
netReceivables 4579600000.00
longTermDebt 8349700000.00
inventory 8008200000.00
accountsPayable 3593000000.00
accumulatedOtherComprehensiveIncome -395500000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 158500000.00
treasuryStock -5921700000.00
nonCurrrentAssetsOther -3058700000.00
nonCurrentAssetsTotal 40572500000.00
nonCurrentLiabilitiesTotal 12633700000.00
liabilitiesAndStockholdersEquity 54721900000.00
cashAndShortTermInvestments 1084100000.00
propertyPlantAndEquipmentGross 5853000000.00
propertyPlantAndEquipmentNet 5852800000.00
commonStockSharesOutstanding 1483000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 54891600000.00
intangibleAssets 11288900000.00
otherCurrentAssets 146300000.00
totalLiab 22105900000.00
totalStockholderEquity 32785700000.00
otherCurrentLiab 4473400000.00
commonStock 15800000.00
retainedEarnings 9573800000.00
otherLiab 887900000.00
goodWill 23424700000.00
otherAssets 35081100000.00
cash 727100000.00
totalCurrentLiabilities 9082800000.00
currentDeferredRevenue 430000000.00
netDebt 8433100000.00
shortTermDebt 765200000.00
shortLongTermDebtTotal 9160200000.00
otherStockholderEquity 23443600000.00
propertyPlantEquipment 6075100000.00
totalCurrentAssets 13735400000.00
shortTermInvestments 27500000.00
netReceivables 4512900000.00
longTermDebt 8395000000.00
inventory 7891600000.00
accountsPayable 3414200000.00
accumulatedOtherComprehensiveIncome -453500000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 123900000.00
treasuryStock -3427000000.00
nonCurrrentAssetsOther -3373000000.00
nonCurrentAssetsTotal 41156200000.00
nonCurrentLiabilitiesTotal 13023100000.00
liabilitiesAndStockholdersEquity 54891600000.00
cashAndShortTermInvestments 754600000.00
propertyPlantAndEquipmentGross 6075000000.00
propertyPlantAndEquipmentNet 6075100000.00
commonStockSharesOutstanding 1521200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 54606100000.00
intangibleAssets 11377800000.00
otherCurrentAssets 146700000.00
totalLiab 22581200000.00
totalStockholderEquity 32024900000.00
otherCurrentLiab 2650500000.00
commonStock 15700000.00
retainedEarnings 8972500000.00
otherLiab 897600000.00
goodWill 23472100000.00
otherAssets 35205000000.00
cash 812300000.00
totalCurrentLiabilities 9515600000.00
currentDeferredRevenue 2512300000.00
netDebt 8583800000.00
shortTermDebt 1000500000.00
shortLongTermDebtTotal 9396100000.00
otherStockholderEquity 23282700000.00
propertyPlantEquipment 5870700000.00
totalCurrentAssets 13530400000.00
shortTermInvestments 123500000.00
netReceivables 4283700000.00
longTermDebt 8395600000.00
inventory 7749000000.00
accountsPayable 3352300000.00
accumulatedOtherComprehensiveIncome -454300000.00
commonStockTotalEquity 15700000.00
preferredStockTotalEquity 126200000.00
treasuryStock -3469700000.00
nonCurrrentAssetsOther 355100000.00
nonCurrentAssetsTotal 41075700000.00
nonCurrentLiabilitiesTotal 13065600000.00
liabilitiesAndStockholdersEquity 54606100000.00
cashAndShortTermInvestments 935800000.00
propertyPlantAndEquipmentGross 5870700000.00
propertyPlantAndEquipmentNet 5870700000.00
commonStockSharesOutstanding 1542500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 51035800000.00
intangibleAssets 3304800000.00
otherCurrentAssets 153700000.00
totalLiab 17004400000.00
totalStockholderEquity 34031400000.00
otherCurrentLiab 2568900000.00
commonStock 15600000.00
retainedEarnings 8341000000.00
otherLiab 903500000.00
goodWill 28533200000.00
otherAssets 32128500000.00
cash 710700000.00
totalCurrentLiabilities 12611300000.00
currentDeferredRevenue 2755900000.00
netDebt 6100100000.00
shortTermDebt 3915400000.00
shortLongTermDebtTotal 6810800000.00
otherStockholderEquity 25617800000.00
propertyPlantEquipment 5675200000.00
totalCurrentAssets 13232100000.00
shortTermInvestments 27500000.00
netReceivables 4485400000.00
longTermDebt 2895400000.00
inventory 7427100000.00
accountsPayable 3371100000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 15600000.00
preferredStockTotalEquity 128800000.00
treasuryStock -606500000.00
nonCurrrentAssetsOther 290500000.00
nonCurrentAssetsTotal 37803700000.00
nonCurrentLiabilitiesTotal 4393100000.00
liabilitiesAndStockholdersEquity 51035800000.00
cashAndShortTermInvestments 738200000.00
propertyPlantAndEquipmentGross 5675200000.00
propertyPlantAndEquipmentNet 5675200000.00
commonStockSharesOutstanding 939800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 20569800000.00
intangibleAssets 1318200000.00
otherCurrentAssets 100200000.00
totalLiab 10652200000.00
totalStockholderEquity 9917600000.00
otherCurrentLiab 1950000000.00
commonStock 8500000.00
retainedEarnings 7966600000.00
otherLiab 781100000.00
goodWill 3195200000.00
otherAssets 4844700000.00
cash 530700000.00
totalCurrentLiabilities 7000700000.00
currentDeferredRevenue 200000.00
netDebt 4526700000.00
shortTermDebt 2187000000.00
shortLongTermDebtTotal 5057400000.00
otherStockholderEquity 1883900000.00
propertyPlantEquipment 5333600000.00
totalCurrentAssets 10391500000.00
netReceivables 2377400000.00
longTermDebt 2870400000.00
inventory 7108900000.00
accountsPayable 2863500000.00
accumulatedOtherComprehensiveIncome -154700000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 131200000.00
treasuryStock -314500000.00
nonCurrrentAssetsOther 240500000.00
nonCurrentAssetsTotal 10178300000.00
nonCurrentLiabilitiesTotal 3651500000.00
liabilitiesAndStockholdersEquity 20569800000.00
cashAndShortTermInvestments 530700000.00
propertyPlantAndEquipmentGross 5334000000.00
propertyPlantAndEquipmentNet 5333600000.00
commonStockSharesOutstanding 855000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 21127400000.00
intangibleAssets 1346900000.00
otherCurrentAssets 113800000.00
totalLiab 11693000000.00
totalStockholderEquity 9434400000.00
otherCurrentLiab 1592900000.00
commonStock 8500000.00
retainedEarnings 7595200000.00
otherLiab 796900000.00
goodWill 3265200000.00
otherAssets 4991700000.00
cash 394600000.00
totalCurrentLiabilities 7616200000.00
netDebt 6091900000.00
shortTermDebt 3206600000.00
shortLongTermDebtTotal 6486500000.00
otherStockholderEquity 1820500000.00
propertyPlantEquipment 6192600000.00
totalCurrentAssets 9943100000.00
netReceivables 2197400000.00
longTermDebt 3279900000.00
inventory 7014500000.00
accountsPayable 2816700000.00
accumulatedOtherComprehensiveIncome -205400000.00
commonStockTotalEquity 8500000.00
preferredStockTotalEquity 101600000.00
treasuryStock -319500000.00
nonCurrrentAssetsOther 226800000.00
nonCurrentAssetsTotal 11184300000.00
nonCurrentLiabilitiesTotal 4076800000.00
liabilitiesAndStockholdersEquity 21127400000.00
cashAndShortTermInvestments 394600000.00
propertyPlantAndEquipmentGross 6192600000.00
propertyPlantAndEquipmentNet 6192600000.00
commonStockSharesOutstanding 855400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 20301400000.00
intangibleAssets 1076800000.00
otherCurrentAssets 111500000.00
totalLiab 11219400000.00
totalStockholderEquity 9082000000.00
otherCurrentLiab 1180700000.00
commonStock 8400000.00
retainedEarnings 7342800000.00
otherLiab 807100000.00
goodWill 3464600000.00
otherAssets 4912200000.00
cash 532300000.00
totalCurrentLiabilities 8632100000.00
currentDeferredRevenue 235000000.00
netDebt 5757200000.00
shortTermDebt 4509300000.00
shortLongTermDebtTotal 6289500000.00
otherStockholderEquity 1711500000.00
propertyPlantEquipment 5839500000.00
totalCurrentAssets 9549700000.00
netReceivables 2031500000.00
longTermDebt 1780200000.00
inventory 6638800000.00
accountsPayable 2707100000.00
accumulatedOtherComprehensiveIncome -198600000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 103900000.00
treasuryStock -337100000.00
nonCurrrentAssetsOther 221500000.00
nonCurrentAssetsTotal 10751700000.00
nonCurrentLiabilitiesTotal 2587300000.00
liabilitiesAndStockholdersEquity 20301400000.00
cashAndShortTermInvestments 532300000.00
propertyPlantAndEquipmentGross 5840000000.00
propertyPlantAndEquipmentNet 5839500000.00
commonStockSharesOutstanding 850600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 15448200000.00
intangibleAssets 784600000.00
otherCurrentAssets 91100000.00
totalLiab 6728400000.00
totalStockholderEquity 8719800000.00
otherCurrentLiab 1151300000.00
commonStock 8400000.00
retainedEarnings 7036600000.00
otherLiab 761300000.00
goodWill 1781500000.00
otherAssets 2920500000.00
cash 387100000.00
totalCurrentLiabilities 4374900000.00
currentDeferredRevenue 233000000.00
netDebt 1758100000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 2145200000.00
otherStockholderEquity 1657700000.00
propertyPlantEquipment 4096400000.00
totalCurrentAssets 8431300000.00
netReceivables 2015000000.00
longTermDebt 1592200000.00
inventory 5704800000.00
accountsPayable 2437600000.00
accumulatedOtherComprehensiveIncome -203600000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 106700000.00
treasuryStock -340500000.00
nonCurrrentAssetsOther 228900000.00
nonCurrentAssetsTotal 7016900000.00
nonCurrentLiabilitiesTotal 2353500000.00
liabilitiesAndStockholdersEquity 15448200000.00
cashAndShortTermInvestments 387100000.00
propertyPlantAndEquipmentGross 4096000000.00
propertyPlantAndEquipmentNet 4096400000.00
commonStockSharesOutstanding 848500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 15283400000.00
intangibleAssets 2592100000.00
otherCurrentAssets 78800000.00
totalLiab 6952200000.00
totalStockholderEquity 8331200000.00
otherCurrentLiab 1521400000.00
commonStock 8400000.00
retainedEarnings 6738600000.00
otherLiab 774200000.00
goodWill 1789900000.00
otherAssets 2938100000.00
cash 513400000.00
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netDebt 1675700000.00
shortTermDebt 595000000.00
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otherStockholderEquity 1565900000.00
propertyPlantEquipment 3952600000.00
totalCurrentAssets 8392700000.00
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longTermDebt 1594100000.00
inventory 5719800000.00
accountsPayable 2467500000.00
accumulatedOtherComprehensiveIncome -204300000.00
commonStockTotalEquity 8400000.00
preferredStockTotalEquity 108600000.00
treasuryStock -356500000.00
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liabilitiesAndStockholdersEquity 15283400000.00
cashAndShortTermInvestments 513400000.00
propertyPlantAndEquipmentGross 3952600000.00
propertyPlantAndEquipmentNet 3952600000.00
commonStockSharesOutstanding 845000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 15225900000.00
intangibleAssets 2603900000.00
otherCurrentAssets 90000000.00
totalLiab 7270300000.00
totalStockholderEquity 7955600000.00
otherCurrentLiab 1210800000.00
commonStock 8400000.00
retainedEarnings 6375900000.00
otherLiab 722900000.00
goodWill 1792000000.00
otherAssets 2957500000.00
cash 368200000.00
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netDebt 2422500000.00
shortTermDebt 1162800000.00
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otherStockholderEquity 1541200000.00
propertyPlantEquipment 4108500000.00
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netReceivables 1783200000.00
longTermDebt 1627900000.00
inventory 5696700000.00
accountsPayable 2324900000.00
accumulatedOtherComprehensiveIncome -194300000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 83500000.00
treasuryStock -358700000.00
nonCurrrentAssetsOther 226500000.00
nonCurrentAssetsTotal 7066000000.00
nonCurrentLiabilitiesTotal 2350800000.00
liabilitiesAndStockholdersEquity 15225900000.00
cashAndShortTermInvestments 368200000.00
propertyPlantAndEquipmentGross 4109000000.00
propertyPlantAndEquipmentNet 4108500000.00
commonStockSharesOutstanding 845000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 14765800000.00
intangibleAssets 2650800000.00
otherCurrentAssets 92900000.00
totalLiab 7083300000.00
totalStockholderEquity 7682500000.00
otherCurrentLiab 1201000000.00
commonStock 8400000.00
retainedEarnings 6152600000.00
otherLiab 761700000.00
goodWill 1829000000.00
otherAssets 2999300000.00
cash 414100000.00
totalCurrentLiabilities 4691900000.00
currentDeferredRevenue 223000000.00
netDebt 2428700000.00
shortTermDebt 1213100000.00
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otherStockholderEquity 1490800000.00
propertyPlantEquipment 3972200000.00
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longTermDebt 1629700000.00
inventory 5360400000.00
accountsPayable 2054800000.00
accumulatedOtherComprehensiveIncome -195000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 84800000.00
treasuryStock -373000000.00
nonCurrrentAssetsOther 216400000.00
nonCurrentAssetsTotal 6971500000.00
nonCurrentLiabilitiesTotal 2391400000.00
liabilitiesAndStockholdersEquity 14765800000.00
cashAndShortTermInvestments 414100000.00
propertyPlantAndEquipmentGross 3972000000.00
propertyPlantAndEquipmentNet 3972200000.00
commonStockSharesOutstanding 841900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 14818000000.00
intangibleAssets 2762100000.00
otherCurrentAssets 100000000.00
totalLiab 7417200000.00
totalStockholderEquity 7400800000.00
otherCurrentLiab 1276700000.00
commonStock 4200000.00
retainedEarnings 5906100000.00
otherLiab 790100000.00
goodWill 1919000000.00
otherAssets 3111100000.00
cash 323800000.00
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shortTermDebt 1338600000.00
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otherStockholderEquity 1458900000.00
propertyPlantEquipment 3689200000.00
totalCurrentAssets 8017700000.00
netReceivables 1795200000.00
longTermDebt 1633100000.00
inventory 5550600000.00
accountsPayable 2130700000.00
accumulatedOtherComprehensiveIncome -195700000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 86400000.00
treasuryStock -375000000.00
nonCurrrentAssetsOther 213400000.00
nonCurrentAssetsTotal 6800300000.00
nonCurrentLiabilitiesTotal 2423200000.00
liabilitiesAndStockholdersEquity 14818000000.00
cashAndShortTermInvestments 323800000.00
propertyPlantAndEquipmentGross 3689000000.00
propertyPlantAndEquipmentNet 3689200000.00
commonStockSharesOutstanding 837200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 14546800000.00
intangibleAssets 2766400000.00
otherCurrentAssets 66000000.00
totalLiab 7559600000.00
totalStockholderEquity 6987200000.00
otherCurrentLiab 1666800000.00
commonStock 4200000.00
retainedEarnings 5645500000.00
otherLiab 774900000.00
goodWill 1899000000.00
otherAssets 3121400000.00
cash 392300000.00
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currentDeferredRevenue -100000.00
netDebt 2449800000.00
shortTermDebt 916200000.00
shortLongTermDebtTotal 2842100000.00
otherStockholderEquity 1305500000.00
propertyPlantEquipment 3505900000.00
totalCurrentAssets 7919500000.00
netReceivables 1764200000.00
longTermDebt 1925900000.00
inventory 5453900000.00
accountsPayable 2275900000.00
accumulatedOtherComprehensiveIncome -196400000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 87500000.00
treasuryStock -385900000.00
nonCurrrentAssetsOther 217400000.00
nonCurrentAssetsTotal 6627300000.00
nonCurrentLiabilitiesTotal 2700800000.00
liabilitiesAndStockholdersEquity 14546800000.00
cashAndShortTermInvestments 392300000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3505900000.00
commonStockSharesOutstanding 836000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 14345500000.00
intangibleAssets 2744600000.00
otherCurrentAssets 105700000.00
totalLiab 7631400000.00
totalStockholderEquity 6714100000.00
otherCurrentLiab 1315300000.00
commonStock 4100000.00
retainedEarnings 5431200000.00
otherLiab 828100000.00
goodWill 1868000000.00
otherAssets 3144800000.00
cash 354400000.00
totalCurrentLiabilities 4851000000.00
currentDeferredRevenue 246000000.00
netDebt 2577700000.00
shortTermDebt 979800000.00
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otherStockholderEquity 1265400000.00
propertyPlantEquipment 3503000000.00
totalCurrentAssets 7697700000.00
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longTermDebt 1952300000.00
inventory 5412400000.00
accountsPayable 2309900000.00
accumulatedOtherComprehensiveIncome -220600000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 70800000.00
treasuryStock -392900000.00
nonCurrrentAssetsOther 223700000.00
nonCurrentAssetsTotal 6647800000.00
nonCurrentLiabilitiesTotal 2780400000.00
liabilitiesAndStockholdersEquity 14345500000.00
cashAndShortTermInvestments 354400000.00
propertyPlantAndEquipmentGross 3503000000.00
propertyPlantAndEquipmentNet 3503000000.00
commonStockSharesOutstanding 833000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 10513500000.00
intangibleAssets 1284400000.00
otherCurrentAssets 58900000.00
totalLiab 3984700000.00
totalStockholderEquity 6528800000.00
otherCurrentLiab 1005100000.00
commonStock 4100000.00
retainedEarnings 5273000000.00
otherLiab 230800000.00
goodWill 889000000.00
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cash 622900000.00
totalCurrentLiabilities 2959800000.00
currentDeferredRevenue 275000000.00
netDebt 152900000.00
shortTermDebt 23300000.00
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otherStockholderEquity 1227100000.00
propertyPlantEquipment 2838600000.00
totalCurrentAssets 6177000000.00
netReceivables 1216300000.00
longTermDebt 752500000.00
inventory 4003300000.00
accountsPayable 1656400000.00
accumulatedOtherComprehensiveIncome -210600000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 72000000.00
treasuryStock -405600000.00
nonCurrrentAssetsOther 213500000.00
nonCurrentAssetsTotal 4336500000.00
nonCurrentLiabilitiesTotal 1024900000.00
liabilitiesAndStockholdersEquity 10513500000.00
cashAndShortTermInvestments 622900000.00
propertyPlantAndEquipmentGross 2839000000.00
propertyPlantAndEquipmentNet 2838600000.00
commonStockSharesOutstanding 830000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 10364800000.00
intangibleAssets 1289900000.00
otherCurrentAssets 65200000.00
totalLiab 4084100000.00
totalStockholderEquity 6280700000.00
otherCurrentLiab 1119300000.00
commonStock 4100000.00
retainedEarnings 5064800000.00
otherLiab 234100000.00
goodWill 889000000.00
otherAssets 1499000000.00
cash 651500000.00
totalCurrentLiabilities 3055600000.00
currentDeferredRevenue 278000000.00
netDebt 124500000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 776000000.00
otherStockholderEquity 1175300000.00
propertyPlantEquipment 2659600000.00
totalCurrentAssets 6206200000.00
netReceivables 1287900000.00
longTermDebt 752800000.00
inventory 3923400000.00
accountsPayable 1635100000.00
accumulatedOtherComprehensiveIncome -200100000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 73400000.00
treasuryStock -407300000.00
nonCurrrentAssetsOther 209100000.00
nonCurrentAssetsTotal 4158600000.00
nonCurrentLiabilitiesTotal 1028500000.00
liabilitiesAndStockholdersEquity 10364800000.00
cashAndShortTermInvestments 651500000.00
propertyPlantAndEquipmentGross 2660000000.00
propertyPlantAndEquipmentNet 2659600000.00
commonStockSharesOutstanding 824400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 10543100000.00
intangibleAssets 1292700000.00
otherCurrentAssets 35100000.00
totalLiab 4521300000.00
totalStockholderEquity 6021800000.00
otherCurrentLiab 1499800000.00
commonStock 4100000.00
retainedEarnings 4846500000.00
otherLiab 237400000.00
goodWill 889000000.00
otherAssets 1504500000.00
cash 843200000.00
totalCurrentLiabilities 3489200000.00
currentDeferredRevenue -200000.00
netDebt 233100000.00
shortTermDebt 323200000.00
shortLongTermDebtTotal 1076300000.00
otherStockholderEquity 1128600000.00
propertyPlantEquipment 2542100000.00
totalCurrentAssets 6496500000.00
netReceivables 1349600000.00
longTermDebt 753100000.00
inventory 4016500000.00
accountsPayable 1666400000.00
accumulatedOtherComprehensiveIncome -200100000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 79500000.00
treasuryStock -428600000.00
nonCurrrentAssetsOther 211800000.00
nonCurrentAssetsTotal 4046600000.00
nonCurrentLiabilitiesTotal 1032100000.00
liabilitiesAndStockholdersEquity 10543100000.00
cashAndShortTermInvestments 843200000.00
propertyPlantAndEquipmentGross 2542000000.00
propertyPlantAndEquipmentNet 2542100000.00
commonStockSharesOutstanding 822000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 10149300000.00
intangibleAssets 1268600000.00
otherCurrentAssets 30700000.00
totalLiab 4405700000.00
totalStockholderEquity 5743600000.00
otherCurrentLiab 1146400000.00
commonStock 4100000.00
retainedEarnings 4620300000.00
otherLiab 252000000.00
goodWill 889000000.00
otherAssets 1488700000.00
cash 727300000.00
totalCurrentLiabilities 3378100000.00
currentDeferredRevenue 200000000.00
netDebt 380400000.00
shortTermDebt 332100000.00
shortLongTermDebtTotal 1107700000.00
otherStockholderEquity 1114300000.00
propertyPlantEquipment 2597700000.00
totalCurrentAssets 6062900000.00
netReceivables 1080200000.00
longTermDebt 775600000.00
inventory 4024000000.00
accountsPayable 1699600000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 49500000.00
treasuryStock -430100000.00
nonCurrrentAssetsOther 213500000.00
nonCurrentAssetsTotal 4086400000.00
nonCurrentLiabilitiesTotal 1027600000.00
liabilitiesAndStockholdersEquity 10149300000.00
cashAndShortTermInvestments 727300000.00
propertyPlantAndEquipmentGross 2598000000.00
propertyPlantAndEquipmentNet 2597700000.00
commonStockSharesOutstanding 816600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 9620700000.00
intangibleAssets 1254000000.00
otherCurrentAssets 31200000.00
totalLiab 4056700000.00
totalStockholderEquity 5564000000.00
otherCurrentLiab 1018900000.00
commonStock 4100000.00
retainedEarnings 4455200000.00
otherLiab 258200000.00
goodWill 889000000.00
otherAssets 1476500000.00
cash 566800000.00
totalCurrentLiabilities 3022600000.00
currentDeferredRevenue 208000000.00
netDebt 541200000.00
shortTermDebt 332100000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 1098500000.00
propertyPlantEquipment 2448100000.00
totalCurrentAssets 5696100000.00
netReceivables 1088600000.00
longTermDebt 775900000.00
inventory 3800700000.00
accountsPayable 1463600000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 50800000.00
treasuryStock -447100000.00
nonCurrrentAssetsOther 215900000.00
nonCurrentAssetsTotal 3924600000.00
nonCurrentLiabilitiesTotal 1034100000.00
liabilitiesAndStockholdersEquity 9620700000.00
cashAndShortTermInvestments 566800000.00
propertyPlantAndEquipmentGross 2448000000.00
propertyPlantAndEquipmentNet 2448100000.00
commonStockSharesOutstanding 813200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 9665600000.00
intangibleAssets 1256400000.00
otherCurrentAssets 37400000.00
totalLiab 4286800000.00
totalStockholderEquity 5378800000.00
otherCurrentLiab 1085800000.00
commonStock 4100000.00
retainedEarnings 4278100000.00
otherLiab 261000000.00
goodWill 889000000.00
otherAssets 1472400000.00
cash 648100000.00
totalCurrentLiabilities 3249700000.00
currentDeferredRevenue 213000000.00
netDebt 460100000.00
shortTermDebt 332100000.00
shortLongTermDebtTotal 1108200000.00
otherStockholderEquity 1089000000.00
propertyPlantEquipment 2316100000.00
totalCurrentAssets 5877100000.00
netReceivables 1106300000.00
longTermDebt 776100000.00
inventory 3872300000.00
accountsPayable 1618800000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 52200000.00
treasuryStock -448900000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 3788500000.00
nonCurrentLiabilitiesTotal 1037100000.00
liabilitiesAndStockholdersEquity 9665600000.00
cashAndShortTermInvestments 648100000.00
propertyPlantAndEquipmentGross 2316000000.00
propertyPlantAndEquipmentNet 2316100000.00
commonStockSharesOutstanding 811400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 9645300000.00
intangibleAssets 1230300000.00
otherCurrentAssets 32100000.00
totalLiab 4448300000.00
totalStockholderEquity 5197000000.00
otherCurrentLiab 1361200000.00
commonStock 4100000.00
retainedEarnings 4104400000.00
otherLiab 266100000.00
goodWill 879000000.00
otherAssets 1447400000.00
cash 700400000.00
totalCurrentLiabilities 3105900000.00
netDebt 412700000.00
shortTermDebt 36800000.00
shortLongTermDebtTotal 1113100000.00
otherStockholderEquity 1077100000.00
propertyPlantEquipment 2215800000.00
totalCurrentAssets 5982100000.00
netReceivables 1019300000.00
longTermDebt 1076300000.00
inventory 4013900000.00
accountsPayable 1707900000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 56000000.00
treasuryStock -469500000.00
nonCurrrentAssetsOther 210500000.00
nonCurrentAssetsTotal 3663200000.00
nonCurrentLiabilitiesTotal 1342400000.00
liabilitiesAndStockholdersEquity 9645300000.00
cashAndShortTermInvestments 700400000.00
propertyPlantAndEquipmentGross 2216000000.00
propertyPlantAndEquipmentNet 2215800000.00
commonStockSharesOutstanding 811000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 9053800000.00
intangibleAssets 1220000000.00
otherCurrentAssets 45100000.00
totalLiab 4002900000.00
totalStockholderEquity 5050900000.00
otherCurrentLiab 1296000000.00
commonStock 4100000.00
retainedEarnings 3941500000.00
otherLiab 144500000.00
goodWill 878000000.00
otherAssets 1421000000.00
cash 217300000.00
totalCurrentLiabilities 3015400000.00
currentDeferredRevenue -25900000.00
netDebt 774900000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 992200000.00
otherStockholderEquity 1073200000.00
propertyPlantEquipment 2201100000.00
totalCurrentAssets 5431700000.00
netReceivables 986300000.00
longTermDebt 807700000.00
inventory 3983000000.00
accountsPayable 1560800000.00
accumulatedOtherComprehensiveIncome -219900000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 32100000.00
treasuryStock -471600000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 3622100000.00