Аналитика онлайн » DAN

Logo

Dana, Inc. занимается производством, распространением и продажей технологических продуктов для приводов и движений, решений для герметизации, технологий управления температурным режимом и гидравлических продуктов. Он работает в следующих сегментах: легкие автомобили, коммерческие автомобили, внедорожные и энергетические технологии. Сегмент Light Vehicle включает системы трансмиссии и компоненты для легковых автомобилей, кроссоверов, спортивных внедорожников, фургонов и легких грузовиков. Сегмент коммерческого транспорта включает в себя системы управления трансмиссией и давлением в шинах, а также оригинальные запасные части для коммерческих и средних транспортных средств. Сегмент Off-Highway предлагает системы трансмиссии и индивидуальные решения для продуктов под маркой Spicer, а также системы движения для связанных с ними функций работы машин и стационарное промышленное оборудование под маркой Brevini. Сегмент Power Technologies состоит из уплотнительных решений и технологий управления температурным режимом для снижения расхода топлива и выбросов. Компания была основана Кларенсом В. Спайсером 1 апреля 1904 года, ее штаб-квартира находится в Моми, штат Огайо.

General
Code DAN
Type Common Stock
Name Dana Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TCD088
ISIN US2358252052
LEI KVWHW7YLZPFJM8QYNJ51
PrimaryTicker DAN.US
CUSIP 235825205
CIK 26780
EmployerIdNumber 26-1531856
FiscalYearEnd December
IPODate 2008-01-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3939 Technology Drive, Maumee, OH, United States, 43537
Listings
0
Code 4DH
Exchange F
Name Dana Inc
Phone 419 887 3000
WebURL https://www.dana.com
FullTimeEmployees 42000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2127542144
MarketCapitalizationMln 2127.5421
EBITDA 762000000
PEGRatio 6.8516
WallStreetTargetPrice 17.38
BookValue 11.009
DividendShare 0.4
DividendYield 0.0271
EarningsShare -0.72
EPSEstimateCurrentYear 0.8
EPSEstimateNextYear 1.36
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin -0.0096
OperatingMarginTTM 0.0386
ReturnOnAssetsTTM 0.0286
ReturnOnEquityTTM -0.0462
RevenueTTM 10616000512
RevenuePerShareTTM 73.697
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 763000000
DilutedEpsTTM -0.72
QuarterlyEarningsGrowthYOY 2.727

Financials / Income Statement / quarterly / net Income

25M
2021-12-31
17M
2022-03-31
11M
2022-06-30
-162M
2022-09-30
-183M
2022-12-31
28M
2023-03-31
30M
2023-06-30
19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

180M
2021-12-31
165M
2022-03-31
158M
2022-06-30
186M
2022-09-30
168M
2022-12-31
192M
2023-03-31
232M
2023-06-30
220M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.273B
2021-12-31
2.48B
2022-03-31
2.586B
2022-06-30
2.535B
2022-09-30
2.555B
2022-12-31
2.644B
2023-03-31
2.748B
2023-06-30
2.669B
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
0.25
2023-03-31
0.37
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.1235
PriceSalesTTM 0.1951
PriceBookMRQ 1.3035
EnterpriseValue 4930544128
EnterpriseValueRevenue 0.4339
EnterpriseValueEbitda 5.8307
SharesStats
SharesOutstanding 144338000
SharesFloat 143335002
PercentInsiders 0.683
PercentInstitutions 100.174
Technicals
Beta 2.484
52WeekHigh 19.4745
52WeekLow 11.0025
50DayMA 13.051
200DayMA 14.7842
SharesShort 5578411
SharesShortPriorMonth 5418233
ShortRatio 4.48
ShortPercent 0.0389
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7937000000.00
intangibleAssets 184000000.00
otherCurrentAssets 232000000.00
totalLiab 6080000000.00
totalStockholderEquity 1589000000.00
otherCurrentLiab 596000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 353000000.00
goodWill 256000000.00
otherAssets 565000000.00
cash 421000000.00
cashAndEquivalents 421000000.00
totalCurrentLiabilities 2670000000.00
currentDeferredRevenue 85000000.00
netDebt 2535000000.00
shortTermDebt 106000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 2956000000.00
otherStockholderEquity 2241000000.00
propertyPlantEquipment 2577000000.00
totalCurrentAssets 4220000000.00
longTermInvestments 135000000.00
netReceivables 1854000000.00
longTermDebt 2563000000.00
inventory 1713000000.00
accountsPayable 1883000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 3717000000.00
capitalLeaseObligations 325000000.00
longTermDebtTotal 2563000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 3410000000.00
capitalSurpluse 2249000000.00
liabilitiesAndStockholdersEquity 7937000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 2577000000.00
propertyPlantAndEquipmentNet 2577000000.00
netWorkingCapital 1550000000.00
netInvestedCapital 4220000000.00
commonStockSharesOutstanding 144700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 8046000000.00
intangibleAssets 192000000.00
otherCurrentAssets 247000000.00
totalLiab 6152000000.00
totalStockholderEquity 1623000000.00
otherCurrentLiab 557000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 349000000.00
goodWill 262000000.00
otherAssets 531000000.00
cash 484000000.00
cashAndEquivalents 484000000.00
totalCurrentLiabilities 2720000000.00
currentDeferredRevenue 95000000.00
netDebt 2492000000.00
shortTermDebt 102000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 2976000000.00
otherStockholderEquity 2236000000.00
propertyPlantEquipment 2595000000.00
totalCurrentAssets 4331000000.00
longTermInvestments 135000000.00
netTangibleAssets 1836000000.00
netReceivables 1869000000.00
longTermDebt 2587000000.00
inventory 1731000000.00
accountsPayable 1966000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -964000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 349000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 3715000000.00
capitalLeaseObligations 322000000.00
longTermDebtTotal 2587000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 3432000000.00
warrants 213000000.00
capitalSurpluse 2244000000.00
liabilitiesAndStockholdersEquity 8046000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 2595000000.00
propertyPlantAndEquipmentNet 2595000000.00
netWorkingCapital 1611000000.00
netInvestedCapital 4277000000.00
commonStockSharesOutstanding 144400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7893000000.00
intangibleAssets 197000000.00
otherCurrentAssets 237000000.00
totalLiab 6029000000.00
totalStockholderEquity 1603000000.00
otherCurrentLiab 569000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 333000000.00
goodWill 262000000.00
otherAssets 511000000.00
cash 401000000.00
cashAndEquivalents 401000000.00
totalCurrentLiabilities 2876000000.00
netDebt 2597000000.00
shortTermDebt 388000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 2998000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 2552000000.00
totalCurrentAssets 4233000000.00
longTermInvestments 138000000.00
netTangibleAssets 1350000000.00
netReceivables 1872000000.00
longTermDebt 2328000000.00
inventory 1723000000.00
accountsPayable 1919000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -961000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 333000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 3660000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 2328000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 3153000000.00
warrants 206000000.00
capitalSurpluse 2237000000.00
liabilitiesAndStockholdersEquity 7893000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 2552000000.00
propertyPlantAndEquipmentNet 2552000000.00
netWorkingCapital 1357000000.00
netInvestedCapital 4284000000.00
commonStockSharesOutstanding 144300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7449000000.00
intangibleAssets 201000000.00
otherCurrentAssets 219000000.00
totalLiab 5651000000.00
totalStockholderEquity 1551000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 545000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 321000000.00
otherLiab 536000000.00
goodWill 259000000.00
otherAssets 520000000.00
cash 425000000.00
cashAndEquivalents 425000000.00
totalCurrentLiabilities 2479000000.00
netDebt 2296000000.00
shortTermDebt 96000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 2721000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 2504000000.00
totalCurrentAssets 3829000000.00
longTermInvestments 136000000.00
netTangibleAssets 1746000000.00
shortTermInvestments 17000000.00
netReceivables 1576000000.00
longTermDebt 2348000000.00
inventory 1609000000.00
accountsPayable 1838000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 321000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 3620000000.00
capitalLeaseObligations 313000000.00
longTermDebtTotal 2348000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 3172000000.00
warrants 195000000.00
capitalSurpluse 2229000000.00
liabilitiesAndStockholdersEquity 7449000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
netWorkingCapital 1350000000.00
netInvestedCapital 3959000000.00
commonStockSharesOutstanding 143400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 7662000000.00
intangibleAssets 200000000.00
otherCurrentAssets 208000000.00
totalLiab 5795000000.00
totalStockholderEquity 1622000000.00
otherCurrentLiab 545000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 491000000.00
otherLiab 594000000.00
goodWill 246000000.00
otherAssets 794000000.00
cash 371000000.00
cashAndEquivalents 371000000.00
totalCurrentLiabilities 2658000000.00
netDebt 2446000000.00
shortTermDebt 274000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 2817000000.00
otherStockholderEquity 2224000000.00
propertyPlantEquipment 2340000000.00
totalCurrentAssets 3954000000.00
longTermInvestments 128000000.00
netTangibleAssets 1818000000.00
shortTermInvestments 13000000.00
netReceivables 1759000000.00
longTermDebt 2314000000.00
inventory 1603000000.00
accountsPayable 1839000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -1095000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 491000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 3708000000.00
capitalLeaseObligations 266000000.00
longTermDebtTotal 2314000000.00
nonCurrentLiabilitiesOther 823000000.00
nonCurrentLiabilitiesTotal 3137000000.00
warrants 196000000.00
capitalSurpluse 2440000000.00
liabilitiesAndStockholdersEquity 7662000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 2340000000.00
propertyPlantAndEquipmentNet 2340000000.00
netWorkingCapital 1296000000.00
netInvestedCapital 4173000000.00
commonStockSharesOutstanding 143400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7919000000.00
intangibleAssets 213000000.00
otherCurrentAssets 217000000.00
totalLiab 5817000000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 553000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 656000000.00
otherLiab 624000000.00
goodWill 458000000.00
otherAssets 750000000.00
cash 321000000.00
cashAndEquivalents 321000000.00
totalCurrentLiabilities 2605000000.00
netDebt 2553000000.00
shortTermDebt 286000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 2874000000.00
otherStockholderEquity 2219000000.00
propertyPlantEquipment 2408000000.00
totalCurrentAssets 3953000000.00
longTermInvestments 137000000.00
netTangibleAssets 1377000000.00
shortTermInvestments 19000000.00
netReceivables 1802000000.00
longTermDebt 2352000000.00
inventory 1594000000.00
accountsPayable 1766000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
accumulatedOtherComprehensiveIncome -1028000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 656000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 3966000000.00
capitalLeaseObligations 279000000.00
longTermDebtTotal 2352000000.00
nonCurrentLiabilitiesOther 860000000.00
nonCurrentLiabilitiesTotal 3212000000.00
warrants 199000000.00
capitalSurpluse 2435000000.00
liabilitiesAndStockholdersEquity 7919000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentNet 2408000000.00
netWorkingCapital 1348000000.00
netInvestedCapital 4444000000.00
commonStockSharesOutstanding 143700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8053000000.00
intangibleAssets 225000000.00
otherCurrentAssets 210000000.00
totalLiab 5866000000.00
totalStockholderEquity 1932000000.00
otherCurrentLiab 555000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 664000000.00
otherLiab 659000000.00
goodWill 479000000.00
otherAssets 731000000.00
cash 259000000.00
cashAndEquivalents 259000000.00
totalCurrentLiabilities 2620000000.00
netDebt 2676000000.00
shortTermDebt 348000000.00
shortLongTermDebt 309000000.00
shortLongTermDebtTotal 2935000000.00
otherStockholderEquity 2215000000.00
propertyPlantEquipment 2449000000.00
totalCurrentAssets 3994000000.00
longTermInvestments 175000000.00
netTangibleAssets 2132000000.00
shortTermInvestments 19000000.00
netReceivables 1875000000.00
longTermDebt 2376000000.00
inventory 1631000000.00
accountsPayable 1717000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -949000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 664000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4059000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 2376000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 3246000000.00
warrants 200000000.00
capitalSurpluse 2431000000.00
liabilitiesAndStockholdersEquity 8053000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentNet 2449000000.00
netWorkingCapital 1374000000.00
netInvestedCapital 4617000000.00
commonStockSharesOutstanding 145300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7632000000.00
intangibleAssets 233000000.00
otherCurrentAssets 196000000.00
totalLiab 5459000000.00
totalStockholderEquity 1922000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 521000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 662000000.00
otherLiab 690000000.00
goodWill 482000000.00
otherAssets 711000000.00
cash 268000000.00
cashAndEquivalents 268000000.00
totalCurrentLiabilities 2174000000.00
currentDeferredRevenue 8000000.00
netDebt 2401000000.00
shortTermDebt 74000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 2243000000.00
propertyPlantEquipment 2446000000.00
totalCurrentAssets 3586000000.00
longTermInvestments 174000000.00
netTangibleAssets 1405000000.00
shortTermInvestments 17000000.00
netReceivables 1541000000.00
longTermDebt 2386000000.00
inventory 1564000000.00
accountsPayable 1571000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 662000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 4046000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesOther 607000000.00
nonCurrentLiabilitiesTotal 3285000000.00
warrants 198000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 7632000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentNet 2446000000.00
netWorkingCapital 1412000000.00
netInvestedCapital 4339000000.00
commonStockSharesOutstanding 145800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 7577000000.00
intangibleAssets 240000000.00
otherCurrentAssets 176000000.00
totalLiab 5470000000.00
totalStockholderEquity 1856000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 499000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 648000000.00
otherLiab 756000000.00
goodWill 483000000.00
otherAssets 718000000.00
cash 220000000.00
cashAndEquivalents 220000000.00
totalCurrentLiabilities 2173000000.00
currentDeferredRevenue 43000000.00
netDebt 2439000000.00
shortTermDebt 118000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 2659000000.00
otherStockholderEquity 2241000000.00
propertyPlantEquipment 2359000000.00
totalCurrentAssets 3603000000.00
longTermInvestments 174000000.00
netTangibleAssets 1133000000.00
shortTermInvestments 18000000.00
netReceivables 1643000000.00
longTermDebt 2387000000.00
inventory 1546000000.00
accountsPayable 1513000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome -1035000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 648000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 3974000000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 2387000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 3297000000.00
warrants 195000000.00
capitalSurpluse 2425000000.00
liabilitiesAndStockholdersEquity 7577000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentNet 2359000000.00
netWorkingCapital 1430000000.00
netInvestedCapital 4321000000.00
commonStockSharesOutstanding 146200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7679000000.00
intangibleAssets 248000000.00
otherCurrentAssets 149000000.00
totalLiab 5546000000.00
totalStockholderEquity 1871000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 515000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 617000000.00
otherLiab 721000000.00
goodWill 490000000.00
otherAssets 756000000.00
cash 384000000.00
cashAndEquivalents 384000000.00
totalCurrentLiabilities 2200000000.00
currentDeferredRevenue 48000000.00
netDebt 2245000000.00
shortTermDebt 69000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 2629000000.00
otherStockholderEquity 2259000000.00
propertyPlantEquipment 2391000000.00
totalCurrentAssets 3650000000.00
longTermInvestments 144000000.00
netTangibleAssets 1133000000.00
shortTermInvestments 59000000.00
netReceivables 1623000000.00
longTermDebt 2400000000.00
inventory 1435000000.00
accountsPayable 1568000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 617000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4029000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 2400000000.00
nonCurrentLiabilitiesOther 320000000.00
nonCurrentLiabilitiesTotal 3346000000.00
warrants 194000000.00
capitalSurpluse 2420000000.00
liabilitiesAndStockholdersEquity 7679000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 2391000000.00
propertyPlantAndEquipmentNet 2391000000.00
netWorkingCapital 1450000000.00
netInvestedCapital 4300000000.00
commonStockSharesOutstanding 146700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 7602000000.00
intangibleAssets 250000000.00
otherCurrentAssets 139000000.00
totalLiab 5550000000.00
totalStockholderEquity 1795000000.00
otherCurrentLiab 514000000.00
commonStock 2000000.00
retainedEarnings 583000000.00
otherLiab 708000000.00
goodWill 488000000.00
otherAssets 734000000.00
cash 483000000.00
totalCurrentLiabilities 2170000000.00
currentDeferredRevenue 44000000.00
netDebt 2170000000.00
shortTermDebt 76000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2653000000.00
otherStockholderEquity 2254000000.00
propertyPlantEquipment 2376000000.00
totalCurrentAssets 3573000000.00
longTermInvestments 149000000.00
netTangibleAssets 1239000000.00
shortTermInvestments 26000000.00
netReceivables 1665000000.00
longTermDebt 2420000000.00
inventory 1260000000.00
accountsPayable 1536000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -1044000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 583000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 4029000000.00
capitalLeaseObligations 199000000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 3380000000.00
warrants 182000000.00
capitalSurpluse 2415000000.00
liabilitiesAndStockholdersEquity 7602000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 2376000000.00
propertyPlantAndEquipmentNet 2376000000.00
netWorkingCapital 1403000000.00
netInvestedCapital 4249000000.00
commonStockSharesOutstanding 146400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7376000000.00
intangibleAssets 236000000.00
otherCurrentAssets 127000000.00
totalLiab 5362000000.00
totalStockholderEquity 1758000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 526000000.00
commonStock 2000000.00
retainedEarnings 530000000.00
otherLiab 847000000.00
goodWill 479000000.00
otherAssets 1101000000.00
cash 559000000.00
totalCurrentLiabilities 1941000000.00
currentDeferredRevenue 7000000.00
netDebt 2092000000.00
shortTermDebt 77000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2651000000.00
otherStockholderEquity 2252000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 3288000000.00
longTermInvestments 201000000.00
netTangibleAssets 1223000000.00
shortTermInvestments 21000000.00
netReceivables 1432000000.00
longTermDebt 2420000000.00
inventory 1149000000.00
accountsPayable 1331000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
accumulatedOtherComprehensiveIncome -1026000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 530000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 4088000000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 3421000000.00
warrants 180000000.00
capitalSurpluse 2408000000.00
liabilitiesAndStockholdersEquity 7376000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
netWorkingCapital 1347000000.00
netInvestedCapital 4212000000.00
commonStockSharesOutstanding 145700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 7522000000.00
intangibleAssets 235000000.00
otherCurrentAssets 129000000.00
totalLiab 5577000000.00
totalStockholderEquity 1703000000.00
otherCurrentLiab 501000000.00
commonStock 2000000.00
retainedEarnings 535000000.00
otherLiab 698000000.00
goodWill 458000000.00
otherAssets 720000000.00
cash 956000000.00
totalCurrentLiabilities 1837000000.00
currentDeferredRevenue 59000000.00
netDebt 2114000000.00
shortTermDebt 90000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 3070000000.00
otherStockholderEquity 2236000000.00
propertyPlantEquipment 2154000000.00
totalCurrentAssets 3604000000.00
longTermInvestments 174000000.00
netTangibleAssets 1162000000.00
shortTermInvestments 22000000.00
netReceivables 1410000000.00
longTermDebt 2839000000.00
inventory 1087000000.00
accountsPayable 1187000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1070000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 535000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 3918000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 2839000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 3740000000.00
warrants 152000000.00
capitalSurpluse 2392000000.00
liabilitiesAndStockholdersEquity 7522000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 2331000000.00
propertyPlantAndEquipmentNet 2331000000.00
netWorkingCapital 1767000000.00
netInvestedCapital 4589000000.00
commonStockSharesOutstanding 145200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6908000000.00
intangibleAssets 228000000.00
otherCurrentAssets 148000000.00
totalLiab 5029000000.00
totalStockholderEquity 1644000000.00
otherCurrentLiab 453000000.00
commonStock 2000000.00
retainedEarnings 490000000.00
otherLiab 679000000.00
goodWill 451000000.00
otherAssets 697000000.00
cash 694000000.00
totalCurrentLiabilities 1379000000.00
currentDeferredRevenue 45000000.00
netDebt 2357000000.00
shortTermDebt 85000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 3051000000.00
otherStockholderEquity 2234000000.00
propertyPlantEquipment 2149000000.00
totalCurrentAssets 3042000000.00
longTermInvestments 164000000.00
netTangibleAssets 1575000000.00
shortTermInvestments 19000000.00
netReceivables 1065000000.00
longTermDebt 2827000000.00
inventory 1116000000.00
accountsPayable 796000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
accumulatedOtherComprehensiveIncome -1082000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 490000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 3866000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 2827000000.00
nonCurrentLiabilitiesOther 823000000.00
nonCurrentLiabilitiesTotal 3650000000.00
warrants 159000000.00
capitalSurpluse 2390000000.00
liabilitiesAndStockholdersEquity 6908000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 2326000000.00
propertyPlantAndEquipmentNet 2326000000.00
netWorkingCapital 1663000000.00
netInvestedCapital 4514000000.00
commonStockSharesOutstanding 144500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7235000000.00
intangibleAssets 230000000.00
otherCurrentAssets 142000000.00
totalLiab 5200000000.00
totalStockholderEquity 1783000000.00
otherCurrentLiab 460000000.00
commonStock 2000000.00
retainedEarnings 644000000.00
otherLiab 664000000.00
goodWill 441000000.00
otherAssets 736000000.00
cash 628000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 44000000.00
netDebt 2223000000.00
shortTermDebt 382000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 2851000000.00
otherStockholderEquity 2235000000.00
propertyPlantEquipment 2172000000.00
totalCurrentAssets 3307000000.00
longTermInvestments 178000000.00
netTangibleAssets 1287000000.00
shortTermInvestments 23000000.00
netReceivables 1301000000.00
longTermDebt 2335000000.00
inventory 1213000000.00
accountsPayable 1181000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
accumulatedOtherComprehensiveIncome -1098000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 644000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 3928000000.00
capitalLeaseObligations 176000000.00
longTermDebtTotal 2335000000.00
nonCurrentLiabilitiesOther 224000000.00
nonCurrentLiabilitiesTotal 3133000000.00
warrants 175000000.00
capitalSurpluse 2391000000.00
liabilitiesAndStockholdersEquity 7235000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 2343000000.00
propertyPlantAndEquipmentNet 2343000000.00
netWorkingCapital 1240000000.00
netInvestedCapital 4458000000.00
commonStockSharesOutstanding 144800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7220000000.00
intangibleAssets 240000000.00
otherCurrentAssets 137000000.00
totalLiab 5085000000.00
totalStockholderEquity 1873000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 508000000.00
commonStock 2000000.00
retainedEarnings 622000000.00
otherLiab 693000000.00
goodWill 493000000.00
otherAssets 700000000.00
cash 508000000.00
totalCurrentLiabilities 1845000000.00
currentDeferredRevenue 6000000.00
netDebt 2044000000.00
shortTermDebt 76000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2552000000.00
otherStockholderEquity 2236000000.00
propertyPlantEquipment 2265000000.00
totalCurrentAssets 3162000000.00
longTermInvestments 182000000.00
netTangibleAssets 1307000000.00
shortTermInvestments 19000000.00
netReceivables 1305000000.00
longTermDebt 2336000000.00
inventory 1193000000.00
accountsPayable 1255000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
accumulatedOtherComprehensiveIncome -987000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 622000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 4058000000.00
capitalLeaseObligations 182000000.00
longTermDebtTotal 2336000000.00
nonCurrentLiabilitiesOther 904000000.00
nonCurrentLiabilitiesTotal 3240000000.00
warrants 167000000.00
capitalSurpluse 2386000000.00
liabilitiesAndStockholdersEquity 7220000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 2443000000.00
propertyPlantAndEquipmentNet 2443000000.00
commonStockSharesOutstanding 145300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 7231000000.00
intangibleAssets 232000000.00
otherCurrentAssets 135000000.00
totalLiab 5179000000.00
totalStockholderEquity 1791000000.00
otherCurrentLiab 487000000.00
commonStock 2000000.00
retainedEarnings 552000000.00
otherLiab 665000000.00
goodWill 530000000.00
otherAssets 651000000.00
cash 402000000.00
totalCurrentLiabilities 1990000000.00
currentDeferredRevenue 55000000.00
netDebt 2243000000.00
shortTermDebt 163000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 2645000000.00
otherStockholderEquity 2231000000.00
propertyPlantEquipment 2199000000.00
totalCurrentAssets 3273000000.00
longTermInvestments 172000000.00
netTangibleAssets 1203000000.00
shortTermInvestments 20000000.00
netReceivables 1483000000.00
longTermDebt 2346000000.00
inventory 1233000000.00
accountsPayable 1285000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -994000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 552000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 112000000.00
deferredLongTermAssetCharges 539000000.00
nonCurrentAssetsTotal 3958000000.00
capitalLeaseObligations 177000000.00
longTermDebtTotal 2346000000.00
nonCurrentLiabilitiesOther 843000000.00
nonCurrentLiabilitiesTotal 3189000000.00
warrants 174000000.00
capitalSurpluse 2381000000.00
liabilitiesAndStockholdersEquity 7231000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 2373000000.00
propertyPlantAndEquipmentNet 2373000000.00
commonStockSharesOutstanding 144800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7346000000.00
intangibleAssets 240000000.00
otherCurrentAssets 143000000.00
totalLiab 5427000000.00
totalStockholderEquity 1716000000.00
otherCurrentLiab 498000000.00
commonStock 2000000.00
retainedEarnings 456000000.00
otherLiab 701000000.00
goodWill 533000000.00
otherAssets 622000000.00
cash 289000000.00
totalCurrentLiabilities 2064000000.00
currentDeferredRevenue 64000000.00
netDebt 2368000000.00
shortTermDebt 97000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 2657000000.00
otherStockholderEquity 2226000000.00
propertyPlantEquipment 2232000000.00
totalCurrentAssets 3370000000.00
longTermInvestments 170000000.00
netTangibleAssets 1048000000.00
shortTermInvestments 15000000.00
netReceivables 1637000000.00
longTermDebt 2418000000.00
inventory 1286000000.00
accountsPayable 1405000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -968000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 456000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 88000000.00
deferredLongTermAssetCharges 534000000.00
nonCurrentAssetsTotal 3976000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 2418000000.00
nonCurrentLiabilitiesOther 945000000.00
nonCurrentLiabilitiesTotal 3363000000.00
warrants 105000000.00
capitalSurpluse 2376000000.00
liabilitiesAndStockholdersEquity 7346000000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 2411000000.00
propertyPlantAndEquipmentNet 2411000000.00
commonStockSharesOutstanding 144000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7284000000.00
intangibleAssets 185000000.00
otherCurrentAssets 140000000.00
totalLiab 5640000000.00
totalStockholderEquity 1434000000.00
otherCurrentLiab 509000000.00
commonStock 2000000.00
retainedEarnings 538000000.00
otherLiab 863000000.00
goodWill 456000000.00
otherAssets 551000000.00
cash 383000000.00
totalCurrentLiabilities 2113000000.00
currentDeferredRevenue 62000000.00
netDebt 2283000000.00
shortTermDebt 94000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 2666000000.00
otherStockholderEquity 2222000000.00
propertyPlantEquipment 2242000000.00
totalCurrentAssets 3443000000.00
longTermInvestments 226000000.00
netTangibleAssets 898000000.00
shortTermInvestments 20000000.00
netReceivables 1618000000.00
longTermDebt 2400000000.00
inventory 1282000000.00
accountsPayable 1448000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
accumulatedOtherComprehensiveIncome -1328000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 538000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 464000000.00
nonCurrentAssetsTotal 3841000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 2425000000.00
nonCurrentLiabilitiesOther 1102000000.00
nonCurrentLiabilitiesTotal 3527000000.00
warrants 105000000.00
capitalSurpluse 2372000000.00
liabilitiesAndStockholdersEquity 7284000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 2423000000.00
propertyPlantAndEquipmentNet 2423000000.00
commonStockSharesOutstanding 144800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5918000000.00
intangibleAssets 164000000.00
otherCurrentAssets 102000000.00
totalLiab 4376000000.00
totalStockholderEquity 1345000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 496000000.00
commonStock 2000000.00
retainedEarnings 456000000.00
otherLiab 756000000.00
goodWill 264000000.00
otherAssets 525000000.00
cash 510000000.00
totalCurrentLiabilities 1747000000.00
currentDeferredRevenue 6000000.00
netDebt 1273000000.00
shortTermDebt 28000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1783000000.00
otherStockholderEquity 2249000000.00
propertyPlantEquipment 1850000000.00
totalCurrentAssets 2907000000.00
longTermInvestments 208000000.00
netTangibleAssets 1017000000.00
shortTermInvestments 21000000.00
netReceivables 1243000000.00
longTermDebt 1873000000.00
inventory 1031000000.00
accountsPayable 1217000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -1362000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 456000000.00
treasuryStock -119000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3011000000.00
longTermDebtTotal 1755000000.00
nonCurrentLiabilitiesOther 874000000.00
nonCurrentLiabilitiesTotal 2629000000.00
warrants 100000000.00
capitalSurpluse 2368000000.00
liabilitiesAndStockholdersEquity 5918000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 1850000000.00
propertyPlantAndEquipmentNet 1850000000.00
commonStockSharesOutstanding 145800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 5947000000.00
intangibleAssets 173000000.00
otherCurrentAssets 103000000.00
totalLiab 4480000000.00
totalStockholderEquity 1239000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 450000000.00
commonStock 2000000.00
retainedEarnings 371000000.00
otherLiab 762000000.00
goodWill 249000000.00
otherAssets 519000000.00
cash 322000000.00
totalCurrentLiabilities 1799000000.00
currentDeferredRevenue 67000000.00
netDebt 1474000000.00
shortTermDebt 36000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1796000000.00
otherStockholderEquity 2245000000.00
propertyPlantEquipment 1828000000.00
totalCurrentAssets 2962000000.00
longTermInvestments 216000000.00
netTangibleAssets 920000000.00
shortTermInvestments 36000000.00
netReceivables 1401000000.00
longTermDebt 1919000000.00
inventory 1100000000.00
accountsPayable 1246000000.00
totalPermanentEquity 1364000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1379000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371000000.00
treasuryStock -119000000.00
nonCurrrentAssetsOther 76000000.00
deferredLongTermAssetCharges 443000000.00
nonCurrentAssetsTotal 2985000000.00
longTermDebtTotal 1760000000.00
nonCurrentLiabilitiesOther 921000000.00
nonCurrentLiabilitiesTotal 2681000000.00
warrants 103000000.00
capitalSurpluse 2364000000.00
liabilitiesAndStockholdersEquity 5947000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 1828000000.00
propertyPlantAndEquipmentNet 1828000000.00
commonStockSharesOutstanding 145900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 5924000000.00
intangibleAssets 177000000.00
otherCurrentAssets 104000000.00
totalLiab 4524000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000000.00
commonStock 2000000.00
retainedEarnings 290000000.00
otherLiab 786000000.00
goodWill 211000000.00
otherAssets 523000000.00
cash 339000000.00
totalCurrentLiabilities 1812000000.00
currentDeferredRevenue 518000000.00
netDebt 1470000000.00
shortTermDebt 44000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1809000000.00
otherStockholderEquity 2238000000.00
propertyPlantEquipment 1806000000.00
totalCurrentAssets 2947000000.00
longTermInvestments 260000000.00
netTangibleAssets 906000000.00
shortTermInvestments 37000000.00
netReceivables 1411000000.00
longTermDebt 1926000000.00
inventory 1046000000.00
accountsPayable 1244000000.00
totalPermanentEquity 1251000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1385000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 70000000.00
deferredLongTermAssetCharges 453000000.00
nonCurrentAssetsTotal 2977000000.00
longTermDebtTotal 1765000000.00
nonCurrentLiabilitiesOther 947000000.00
nonCurrentLiabilitiesTotal 2712000000.00
warrants 149000000.00
capitalSurpluse 2356000000.00
liabilitiesAndStockholdersEquity 5924000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 1806000000.00
propertyPlantAndEquipmentNet 1806000000.00
commonStockSharesOutstanding 146500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 5945000000.00
intangibleAssets 172000000.00
otherCurrentAssets 102000000.00
totalLiab 4681000000.00
totalStockholderEquity 1104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000000.00
commonStock 2000000.00
retainedEarnings 181000000.00
otherLiab 838000000.00
goodWill 130000000.00
otherAssets 481000000.00
cash 479000000.00
totalCurrentLiabilities 1861000000.00
currentDeferredRevenue 514000000.00
netDebt 1315000000.00
shortTermDebt 39000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 1794000000.00
otherStockholderEquity 2257000000.00
propertyPlantEquipment 1827000000.00
totalCurrentAssets 3164000000.00
longTermInvestments 171000000.00
netTangibleAssets 851000000.00
shortTermInvestments 41000000.00
netReceivables 1501000000.00
longTermDebt 1982000000.00
inventory 1032000000.00
accountsPayable 1301000000.00
totalPermanentEquity 1215000000.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1336000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 74000000.00
deferredLongTermAssetCharges 407000000.00
nonCurrentAssetsTotal 2781000000.00
longTermDebtTotal 1755000000.00
nonCurrentLiabilitiesOther 1065000000.00
nonCurrentLiabilitiesTotal 2820000000.00
warrants 49000000.00
capitalSurpluse 2350000000.00
liabilitiesAndStockholdersEquity 5945000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 1827000000.00
propertyPlantAndEquipmentNet 1827000000.00
commonStockSharesOutstanding 147500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 5644000000.00
intangibleAssets 174000000.00
otherCurrentAssets 97000000.00
totalLiab 4483000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 485000000.00
commonStock 2000000.00
retainedEarnings 86000000.00
otherLiab 963000000.00
goodWill 127000000.00
otherAssets 955000000.00
cash 603000000.00
totalCurrentLiabilities 1702000000.00
currentDeferredRevenue 12000000.00
netDebt 1196000000.00
shortTermDebt 40000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1799000000.00
otherStockholderEquity 2267000000.00
propertyPlantEquipment 1807000000.00
totalCurrentAssets 2882000000.00
longTermInvestments 163000000.00
netTangibleAssets 759000000.00
shortTermInvestments 40000000.00
netReceivables 1166000000.00
longTermDebt 1759000000.00
inventory 969000000.00
accountsPayable 1165000000.00
totalPermanentEquity 1114000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1342000000.00
additionalPaidInCapital 2354000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 2762000000.00
longTermDebtTotal 1759000000.00
nonCurrentLiabilitiesOther 1022000000.00
nonCurrentLiabilitiesTotal 2781000000.00
warrants 47000000.00
capitalSurpluse 2354000000.00
liabilitiesAndStockholdersEquity 5644000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
commonStockSharesOutstanding 145400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 5710000000.00
intangibleAssets 177000000.00
otherCurrentAssets 86000000.00
totalLiab 4366000000.00
totalStockholderEquity 1188000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439000000.00
commonStock 2000000.00
retainedEarnings 202000000.00
otherLiab 948000000.00
goodWill 138000000.00
otherAssets 1105000000.00
cash 558000000.00
totalCurrentLiabilities 1653000000.00
currentDeferredRevenue 34000000.00
netDebt 1233000000.00
shortTermDebt 26000000.00
shortLongTermDebt 1791000000.00
shortLongTermDebtTotal 1791000000.00
otherStockholderEquity 2261000000.00
propertyPlantEquipment 1762000000.00
totalCurrentAssets 2843000000.00
longTermInvestments 155000000.00
netTangibleAssets 920000000.00
shortTermInvestments 38000000.00
netReceivables 1250000000.00
longTermDebt 1765000000.00
inventory 911000000.00
accountsPayable 1154000000.00
totalPermanentEquity 1297000000.00
noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 567000000.00
nonCurrentAssetsTotal 2867000000.00
longTermDebtTotal 1765000000.00
nonCurrentLiabilitiesOther 948000000.00
nonCurrentLiabilitiesTotal 2713000000.00
warrants 47000000.00
capitalSurpluse 2348000000.00
liabilitiesAndStockholdersEquity 5710000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 1762000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 146900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 5597000000.00
intangibleAssets 180000000.00
otherCurrentAssets 93000000.00
totalLiab 4325000000.00
totalStockholderEquity 1119000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405000000.00
commonStock 2000000.00
retainedEarnings 143000000.00
otherLiab 897000000.00
goodWill 136000000.00
otherAssets 1114000000.00
cash 568000000.00
totalCurrentLiabilities 1587000000.00
currentDeferredRevenue 35000000.00
netDebt 1304000000.00
shortTermDebt 31000000.00
shortLongTermDebt 1872000000.00
shortLongTermDebtTotal 1872000000.00
otherStockholderEquity 2253000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 2775000000.00
longTermInvestments 156000000.00
netTangibleAssets 849000000.00
shortTermInvestments 36000000.00
netReceivables 1226000000.00
longTermDebt 1841000000.00
inventory 852000000.00
accountsPayable 1116000000.00
totalPermanentEquity 1226000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 577000000.00
nonCurrentAssetsTotal 2822000000.00
longTermDebtTotal 1841000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 2738000000.00
warrants 46000000.00
capitalSurpluse 2339000000.00
liabilitiesAndStockholdersEquity 5597000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 1708000000.00
propertyPlantAndEquipmentNet 1708000000.00
commonStockSharesOutstanding 146200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5290000000.00
intangibleAssets 180000000.00
otherCurrentAssets 98000000.00
totalLiab 4063000000.00
totalStockholderEquity 1078000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 353000000.00
commonStock 2000000.00
retainedEarnings 82000000.00
otherLiab 824000000.00
goodWill 134000000.00
otherAssets 1110000000.00
cash 423000000.00
totalCurrentLiabilities 1616000000.00
currentDeferredRevenue 22000000.00
netDebt 1413000000.00
shortTermDebt 213000000.00
shortLongTermDebt 213000000.00
shortLongTermDebtTotal 1836000000.00
otherStockholderEquity 2248000000.00
propertyPlantEquipment 1676000000.00
totalCurrentAssets 2504000000.00
longTermInvestments 158000000.00
netTangibleAssets 808000000.00
shortTermInvestments 31000000.00
netReceivables 1138000000.00
longTermDebt 1623000000.00
inventory 814000000.00
accountsPayable 1028000000.00
totalPermanentEquity 1183000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 578000000.00
nonCurrentAssetsTotal 2786000000.00
longTermDebtTotal 1623000000.00
nonCurrentLiabilitiesOther 824000000.00
nonCurrentLiabilitiesTotal 2447000000.00
warrants 44000000.00
capitalSurpluse 2334000000.00
liabilitiesAndStockholdersEquity 5290000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 1676000000.00
commonStockSharesOutstanding 145900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 4860000000.00
intangibleAssets 109000000.00
otherCurrentAssets 78000000.00
totalLiab 3618000000.00
totalStockholderEquity 1157000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 359000000.00
commonStock 2000000.00
retainedEarnings 195000000.00
otherLiab 733000000.00
goodWill 90000000.00
otherAssets 1163000000.00
cash 707000000.00
totalCurrentLiabilities 1253000000.00
currentDeferredRevenue 6000000.00
netDebt 957000000.00
shortTermDebt 69000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 1664000000.00
otherStockholderEquity 2244000000.00
propertyPlantEquipment 1413000000.00
totalCurrentAssets 2284000000.00
longTermInvestments 150000000.00
netTangibleAssets 958000000.00
shortTermInvestments 30000000.00
netReceivables 831000000.00
longTermDebt 1595000000.00
inventory 638000000.00
accountsPayable 819000000.00
totalPermanentEquity 1242000000.00
noncontrollingInterestInConsolidatedEntity 85000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1284000000.00
additionalPaidInCapital 2327000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 588000000.00
nonCurrentAssetsTotal 2576000000.00
longTermDebtTotal 1595000000.00
nonCurrentLiabilitiesOther 770000000.00
nonCurrentLiabilitiesTotal 2365000000.00
capitalSurpluse 2327000000.00
liabilitiesAndStockholdersEquity 4860000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 1413000000.00
propertyPlantAndEquipmentNet 1413000000.00
commonStockSharesOutstanding 145300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 4613000000.00
intangibleAssets 108000000.00
otherCurrentAssets 140000000.00
totalLiab 3743000000.00
totalStockholderEquity 773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349000000.00
commonStock 2000000.00
retainedEarnings -281000000.00
otherLiab 876000000.00
goodWill 89000000.00
otherAssets 689000000.00
cash 727000000.00
totalCurrentLiabilities 1252000000.00
currentDeferredRevenue 20000000.00
netDebt 938000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1665000000.00
otherStockholderEquity 2239000000.00
propertyPlantEquipment 1283000000.00
totalCurrentAssets 2641000000.00
longTermInvestments 147000000.00
netTangibleAssets 576000000.00
shortTermInvestments 126000000.00
netReceivables 952000000.00
longTermDebt 1615000000.00
inventory 696000000.00
accountsPayable 833000000.00
totalPermanentEquity 870000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 1972000000.00
longTermDebtTotal 1615000000.00
nonCurrentLiabilitiesOther 876000000.00
nonCurrentLiabilitiesTotal 2491000000.00
capitalSurpluse 2322000000.00
liabilitiesAndStockholdersEquity 4613000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 1283000000.00
propertyPlantAndEquipmentNet 1283000000.00
commonStockSharesOutstanding 144600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 4567000000.00
intangibleAssets 110000000.00
otherCurrentAssets 125000000.00
totalLiab 3729000000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 333000000.00
commonStock 2000000.00
retainedEarnings -330000000.00
otherLiab 855000000.00
goodWill 88000000.00
otherAssets 689000000.00
cash 745000000.00
totalCurrentLiabilities 1237000000.00
currentDeferredRevenue 30000000.00
netDebt 923000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 1668000000.00
otherStockholderEquity 2234000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 2637000000.00
longTermInvestments 147000000.00
netTangibleAssets 545000000.00
shortTermInvestments 164000000.00
netReceivables 937000000.00
longTermDebt 1637000000.00
inventory 666000000.00
accountsPayable 843000000.00
totalPermanentEquity 838000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 1930000000.00
longTermDebtTotal 1637000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 2492000000.00
capitalSurpluse 2317000000.00
liabilitiesAndStockholdersEquity 4567000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 147000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4468000000.00
intangibleAssets 112000000.00
otherCurrentAssets 123000000.00
totalLiab 3584000000.00
totalStockholderEquity 778000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000000.00
commonStock 2000000.00
retainedEarnings -374000000.00
otherLiab 858000000.00
goodWill 91000000.00
otherAssets 695000000.00
cash 669000000.00
totalCurrentLiabilities 1152000000.00
currentDeferredRevenue 19000000.00
netDebt 932000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 1601000000.00
otherStockholderEquity 2283000000.00
propertyPlantEquipment 1210000000.00
totalCurrentAssets 2563000000.00
longTermInvestments 150000000.00
netTangibleAssets 575000000.00
shortTermInvestments 164000000.00
netReceivables 937000000.00
longTermDebt 1574000000.00
inventory 670000000.00
accountsPayable 795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 1905000000.00
longTermDebtTotal 1574000000.00
nonCurrentLiabilitiesOther 858000000.00
nonCurrentLiabilitiesTotal 2432000000.00
capitalSurpluse 2313000000.00
liabilitiesAndStockholdersEquity 4468000000.00
cashAndShortTermInvestments 833000000.00
propertyPlantAndEquipmentGross 1210000000.00
propertyPlantAndEquipmentNet 1210000000.00
commonStockSharesOutstanding 149900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4326000000.00
intangibleAssets 102000000.00
otherCurrentAssets 108000000.00
totalLiab 3495000000.00
totalStockholderEquity 728000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 349000000.00
commonStock 2000000.00
retainedEarnings -410000000.00
otherLiab 768000000.00
goodWill 80000000.00
otherAssets 685000000.00
cash 791000000.00
totalCurrentLiabilities 1091000000.00
currentDeferredRevenue 8000000.00
netDebt 784000000.00
shortTermDebt 22000000.00
shortLongTermDebt 1575000000.00
shortLongTermDebtTotal 1575000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 1167000000.00
totalCurrentAssets 2474000000.00
longTermInvestments 150000000.00
netTangibleAssets 546000000.00
shortTermInvestments 162000000.00
netReceivables 788000000.00
longTermDebt 1553000000.00
inventory 625000000.00
accountsPayable 712000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 1852000000.00
longTermDebtTotal 1553000000.00
nonCurrentLiabilitiesOther 851000000.00
nonCurrentLiabilitiesTotal 2404000000.00
capitalSurpluse 2311000000.00
liabilitiesAndStockholdersEquity 4326000000.00
cashAndShortTermInvestments 953000000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1167000000.00
commonStockSharesOutstanding 151200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 4600000000.00
intangibleAssets 104000000.00
otherCurrentAssets 131000000.00
totalLiab 3549000000.00
totalStockholderEquity 950000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316000000.00
commonStock 2000000.00
retainedEarnings -318000000.00
otherLiab 787000000.00
goodWill 83000000.00
otherAssets 778000000.00
cash 817000000.00
totalCurrentLiabilities 1196000000.00
currentDeferredRevenue 44000000.00
netDebt 789000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1606000000.00
otherStockholderEquity 2376000000.00
propertyPlantEquipment 1141000000.00
totalCurrentAssets 2681000000.00
longTermInvestments 191000000.00
netTangibleAssets 763000000.00
shortTermInvestments 157000000.00
netReceivables 886000000.00
longTermDebt 1566000000.00
inventory 690000000.00
accountsPayable 796000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318000000.00
treasuryStock -281000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 1919000000.00
longTermDebtTotal 1566000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 2353000000.00
capitalSurpluse 2657000000.00
liabilitiesAndStockholdersEquity 4600000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 1141000000.00
propertyPlantAndEquipmentNet 1141000000.00
commonStockSharesOutstanding 158900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4790000000.00
intangibleAssets 150000000.00
otherCurrentAssets 130000000.00
totalLiab 3681000000.00
totalStockholderEquity 1006000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000000.00
commonStock 2000000.00
retainedEarnings -428000000.00
otherLiab 809000000.00
goodWill 82000000.00
otherAssets 743000000.00
cash 894000000.00
totalCurrentLiabilities 1302000000.00
currentDeferredRevenue 57000000.00
netDebt 727000000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 1621000000.00
otherStockholderEquity 2489000000.00
propertyPlantEquipment 1168000000.00
totalCurrentAssets 2879000000.00
longTermInvestments 195000000.00
netTangibleAssets 774000000.00
shortTermInvestments 169000000.00
netReceivables 991000000.00
longTermDebt 1570000000.00
inventory 695000000.00
accountsPayable 860000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 1911000000.00
longTermDebtTotal 1570000000.00
nonCurrentLiabilitiesOther 809000000.00
nonCurrentLiabilitiesTotal 2379000000.00
capitalSurpluse 2650000000.00
liabilitiesAndStockholdersEquity 4790000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 1168000000.00
propertyPlantAndEquipmentNet 1168000000.00
commonStockSharesOutstanding 163200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4738000000.00
intangibleAssets 152000000.00
otherCurrentAssets 125000000.00
totalLiab 3641000000.00
totalStockholderEquity 991000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309000000.00
commonStock 2000000.00
retainedEarnings -477000000.00
otherLiab 801000000.00
goodWill 79000000.00
otherAssets 747000000.00
cash 885000000.00
totalCurrentLiabilities 1268000000.00
currentDeferredRevenue 40000000.00
netDebt 740000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 1625000000.00
otherStockholderEquity 2546000000.00
propertyPlantEquipment 1131000000.00
totalCurrentAssets 2860000000.00
longTermInvestments 203000000.00
netTangibleAssets 760000000.00
shortTermInvestments 165000000.00
netReceivables 999000000.00
longTermDebt 1572000000.00
inventory 686000000.00
accountsPayable 866000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 1878000000.00
longTermDebtTotal 1572000000.00
nonCurrentLiabilitiesOther 801000000.00
nonCurrentLiabilitiesTotal 2373000000.00
capitalSurpluse 2644000000.00
liabilitiesAndStockholdersEquity 4738000000.00
cashAndShortTermInvestments 1050000000.00
propertyPlantAndEquipmentGross 1131000000.00
propertyPlantAndEquipmentNet 1131000000.00
commonStockSharesOutstanding 166000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4930000000.00
intangibleAssets 169000000.00
otherCurrentAssets 111000000.00
totalLiab 3750000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 396000000.00
commonStock 2000000.00
retainedEarnings -532000000.00
otherLiab 843000000.00
goodWill 90000000.00
otherAssets 800000000.00
cash 1121000000.00
totalCurrentLiabilities 1261000000.00
currentDeferredRevenue 9000000.00
netDebt 557000000.00
shortTermDebt 65000000.00
shortLongTermDebt 1653000000.00
shortLongTermDebtTotal 1678000000.00
otherStockholderEquity 2607000000.00
propertyPlantEquipment 1176000000.00
totalCurrentAssets 2954000000.00
longTermInvestments 204000000.00
netTangibleAssets 821000000.00
shortTermInvestments 169000000.00
netReceivables 872000000.00
longTermDebt 1613000000.00
inventory 654000000.00
accountsPayable 791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 1976000000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 876000000.00
nonCurrentLiabilitiesTotal 2489000000.00
capitalSurpluse 2640000000.00
liabilitiesAndStockholdersEquity 4930000000.00
cashAndShortTermInvestments 1290000000.00
propertyPlantAndEquipmentGross 1176000000.00
propertyPlantAndEquipmentNet 1176000000.00
commonStockSharesOutstanding 169300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 5014000000.00
intangibleAssets 185000000.00
otherCurrentAssets 115000000.00
totalLiab 3681000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343000000.00
commonStock 2000000.00
retainedEarnings -632000000.00
otherLiab 798000000.00
goodWill 94000000.00
otherAssets 673000000.00
cash 1103000000.00
totalCurrentLiabilities 1303000000.00
currentDeferredRevenue 54000000.00
netDebt 506000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 1609000000.00
otherStockholderEquity 2682000000.00
propertyPlantEquipment 1200000000.00
totalCurrentAssets 3141000000.00
longTermInvestments 204000000.00
netTangibleAssets 950000000.00
shortTermInvestments 169000000.00
netReceivables 1028000000.00
longTermDebt 1580000000.00
inventory 726000000.00
accountsPayable 877000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632000000.00
treasuryStock -248000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 1873000000.00
longTermDebtTotal 1580000000.00
nonCurrentLiabilitiesOther 798000000.00
nonCurrentLiabilitiesTotal 2378000000.00
capitalSurpluse 2930000000.00
liabilitiesAndStockholdersEquity 5014000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 1200000000.00
propertyPlantAndEquipmentNet 1200000000.00
commonStockSharesOutstanding 172900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 5212000000.00
intangibleAssets 205000000.00
otherCurrentAssets 131000000.00
totalLiab 3786000000.00
totalStockholderEquity 1322000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363000000.00
commonStock 2000000.00
retainedEarnings -713000000.00
otherLiab 858000000.00
goodWill 105000000.00
otherAssets 710000000.00
cash 1172000000.00
totalCurrentLiabilities 1360000000.00
currentDeferredRevenue 54000000.00
netDebt 433000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 1605000000.00
otherStockholderEquity 2547000000.00
propertyPlantEquipment 1244000000.00
totalCurrentAssets 3258000000.00
longTermInvestments 202000000.00
netTangibleAssets 815000000.00
shortTermInvestments 168000000.00
netReceivables 1060000000.00
longTermDebt 1568000000.00
inventory 727000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 197000000.00
retainedEarningsTotalEquity -713000000.00
treasuryStock -481000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 1954000000.00
longTermDebtTotal 1568000000.00
nonCurrentLiabilitiesOther 858000000.00
nonCurrentLiabilitiesTotal 2426000000.00
capitalSurpluse 3028000000.00
liabilitiesAndStockholdersEquity 5212000000.00
cashAndShortTermInvestments 1340000000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1244000000.00
commonStockSharesOutstanding 175100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 5158000000.00
intangibleAssets 215000000.00
otherCurrentAssets 124000000.00
totalLiab 3781000000.00
totalStockholderEquity 1272000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337000000.00
commonStock 2000000.00
retainedEarnings -788000000.00
otherLiab 858000000.00
goodWill 106000000.00
otherAssets 719000000.00
cash 1116000000.00
totalCurrentLiabilities 1355000000.00
currentDeferredRevenue 47000000.00
netDebt 484000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 2584000000.00
propertyPlantEquipment 1220000000.00
totalCurrentAssets 3219000000.00
longTermInvestments 206000000.00
netTangibleAssets 745000000.00
shortTermInvestments 144000000.00
netReceivables 1112000000.00
longTermDebt 1568000000.00
inventory 723000000.00
accountsPayable 939000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -732000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 206000000.00
retainedEarningsTotalEquity -788000000.00
treasuryStock -431000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1939000000.00
longTermDebtTotal 1568000000.00
nonCurrentLiabilitiesOther 858000000.00
nonCurrentLiabilitiesTotal 2426000000.00
capitalSurpluse 3015000000.00
liabilitiesAndStockholdersEquity 5158000000.00
cashAndShortTermInvestments 1260000000.00
propertyPlantAndEquipmentGross 1220000000.00
propertyPlantAndEquipmentNet 1220000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5129000000.00
intangibleAssets 227000000.00
otherCurrentAssets 113000000.00
totalLiab 3716000000.00
totalStockholderEquity 1309000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397000000.00
commonStock 2000000.00
retainedEarnings -812000000.00
otherLiab 781000000.00
goodWill 106000000.00
otherAssets 739000000.00
cash 1256000000.00
totalCurrentLiabilities 1268000000.00
currentDeferredRevenue 10000000.00
netDebt 368000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity 2474000000.00
propertyPlantEquipment 1225000000.00
totalCurrentAssets 3165000000.00
longTermInvestments 210000000.00
netTangibleAssets 604000000.00
shortTermInvestments 110000000.00
netReceivables 1016000000.00
longTermDebt 1567000000.00
inventory 670000000.00
accountsPayable 804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 372000000.00
retainedEarningsTotalEquity -812000000.00
treasuryStock -366000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1964000000.00
longTermDebtTotal 1567000000.00
nonCurrentLiabilitiesOther 881000000.00
nonCurrentLiabilitiesTotal 2448000000.00
capitalSurpluse 2840000000.00
liabilitiesAndStockholdersEquity 5129000000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentGross 1225000000.00
propertyPlantAndEquipmentNet 1225000000.00
commonStockSharesOutstanding 181200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 5244000000.00
intangibleAssets 253000000.00
otherCurrentAssets 114000000.00
totalLiab 3909000000.00
totalStockholderEquity 1238000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351000000.00
commonStock 2000000.00
retainedEarnings -835000000.00
otherLiab 995000000.00
goodWill 104000000.00
otherAssets 843000000.00
cash 1121000000.00
totalCurrentLiabilities 1346000000.00
currentDeferredRevenue 59000000.00
netDebt 511000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity 2468000000.00
propertyPlantEquipment 1200000000.00
totalCurrentAssets 3201000000.00
longTermInvestments 215000000.00
netTangibleAssets 458000000.00
shortTermInvestments 105000000.00
netReceivables 1087000000.00
longTermDebt 1568000000.00
inventory 774000000.00
accountsPayable 872000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 423000000.00
retainedEarningsTotalEquity -835000000.00
treasuryStock -277000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 2043000000.00
longTermDebtTotal 1568000000.00
nonCurrentLiabilitiesOther 995000000.00
nonCurrentLiabilitiesTotal 2563000000.00
capitalSurpluse 2745000000.00
liabilitiesAndStockholdersEquity 5244000000.00
cashAndShortTermInvestments 1226000000.00
propertyPlantAndEquipmentGross 1200000000.00
propertyPlantAndEquipmentNet 1200000000.00
commonStockSharesOutstanding 145800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 5174000000.00
intangibleAssets 273000000.00
otherCurrentAssets 122000000.00
totalLiab 3263000000.00
totalStockholderEquity 1813000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000000.00
commonStock 2000000.00
retainedEarnings -658000000.00
otherLiab 1024000000.00
goodWill 100000000.00
otherAssets 835000000.00
cash 1030000000.00
totalCurrentLiabilities 1415000000.00
currentDeferredRevenue 69000000.00
netDebt -132000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 898000000.00
otherStockholderEquity 2588000000.00
propertyPlantEquipment 1179000000.00
totalCurrentAssets 3160000000.00
longTermInvestments 210000000.00
netTangibleAssets 701000000.00
shortTermInvestments 97000000.00
netReceivables 1138000000.00
longTermDebt 824000000.00
inventory 773000000.00
accountsPayable 938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 739000000.00
retainedEarningsTotalEquity -658000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 2014000000.00
nonCurrentLiabilitiesOther 1848000000.00
nonCurrentLiabilitiesTotal 1848000000.00
capitalSurpluse 2703000000.00
liabilitiesAndStockholdersEquity 5174000000.00
cashAndShortTermInvestments 1127000000.00
propertyPlantAndEquipmentGross 1179000000.00
propertyPlantAndEquipmentNet 1179000000.00
commonStockSharesOutstanding 211900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 5234000000.00
intangibleAssets 303000000.00
otherCurrentAssets 126000000.00
totalLiab 3286000000.00
totalStockholderEquity 1847000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339000000.00
commonStock 2000000.00
retainedEarnings -736000000.00
otherLiab 1041000000.00
goodWill 99000000.00
otherAssets 868000000.00
cash 981000000.00
totalCurrentLiabilities 1406000000.00
currentDeferredRevenue 69000000.00
netDebt -58000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 923000000.00
otherStockholderEquity 2629000000.00
propertyPlantEquipment 1209000000.00
totalCurrentAssets 3157000000.00
longTermInvestments 208000000.00
netTangibleAssets 692000000.00
shortTermInvestments 63000000.00
netReceivables 1211000000.00
longTermDebt 839000000.00
inventory 776000000.00
accountsPayable 914000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -736000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 2077000000.00
nonCurrentLiabilitiesOther 1880000000.00
nonCurrentLiabilitiesTotal 1880000000.00
capitalSurpluse 2680000000.00
liabilitiesAndStockholdersEquity 5234000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 1209000000.00
propertyPlantAndEquipmentNet 1209000000.00
commonStockSharesOutstanding 214400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5144000000.00
intangibleAssets 325000000.00
otherCurrentAssets 104000000.00
totalLiab 3196000000.00
totalStockholderEquity 1843000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436000000.00
commonStock 2000000.00
retainedEarnings -762000000.00
otherLiab 973000000.00
goodWill 101000000.00
otherAssets 952000000.00
cash 1059000000.00
totalCurrentLiabilities 1310000000.00
currentDeferredRevenue 7000000.00
netDebt -155000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 904000000.00
otherStockholderEquity 2643000000.00
propertyPlantEquipment 1239000000.00
totalCurrentAssets 2953000000.00
longTermInvestments 202000000.00
netTangibleAssets 664000000.00
shortTermInvestments 60000000.00
netReceivables 988000000.00
longTermDebt 803000000.00
inventory 742000000.00
accountsPayable 766000000.00
totalPermanentEquity 1948000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 1948000000.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 1948000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -762000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 2191000000.00
nonCurrentLiabilitiesOther 1886000000.00
nonCurrentLiabilitiesTotal 1886000000.00
capitalSurpluse 2668000000.00
liabilitiesAndStockholdersEquity 5144000000.00
cashAndShortTermInvestments 1119000000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1239000000.00
commonStockSharesOutstanding 214800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 5312000000.00
intangibleAssets 341000000.00
otherCurrentAssets 132000000.00
totalLiab 3285000000.00
totalStockholderEquity 1923000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422000000.00
commonStock 1000000.00
retainedEarnings -834000000.00
otherLiab 943000000.00
goodWill 99000000.00
otherAssets 907000000.00
cash 940000000.00
totalCurrentLiabilities 1529000000.00
currentDeferredRevenue 82000000.00
netDebt -4000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 936000000.00
otherStockholderEquity 2646000000.00
propertyPlantEquipment 1236000000.00
totalCurrentAssets 3169000000.00
longTermInvestments 203000000.00
netTangibleAssets 730000000.00
shortTermInvestments 64000000.00
netReceivables 1163000000.00
longTermDebt 813000000.00
inventory 870000000.00
accountsPayable 902000000.00
totalPermanentEquity 2027000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 2027000000.00
accumulatedOtherComprehensiveIncome -643000000.00
additionalPaidInCapital 2027000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -834000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 2143000000.00
longTermDebtTotal 813000000.00
nonCurrentLiabilitiesOther 943000000.00
nonCurrentLiabilitiesTotal 1756000000.00
capitalSurpluse 2656000000.00
liabilitiesAndStockholdersEquity 5312000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 1236000000.00
propertyPlantAndEquipmentNet 1236000000.00
commonStockSharesOutstanding 214500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 5375000000.00
intangibleAssets 347000000.00
otherCurrentAssets 135000000.00
totalLiab 3425000000.00
totalStockholderEquity 1851000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429000000.00
commonStock 1000000.00
retainedEarnings -875000000.00
otherLiab 955000000.00
goodWill 97000000.00
otherAssets 907000000.00
cash 881000000.00
totalCurrentLiabilities 1619000000.00
currentDeferredRevenue 78000000.00
netDebt 73000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 954000000.00
otherStockholderEquity 2642000000.00
propertyPlantEquipment 1232000000.00
totalCurrentAssets 3236000000.00
longTermInvestments 202000000.00
netTangibleAssets 654000000.00
shortTermInvestments 60000000.00
netReceivables 1289000000.00
longTermDebt 851000000.00
inventory 871000000.00
accountsPayable 1009000000.00
totalPermanentEquity 1950000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 1950000000.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 1950000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -875000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 2139000000.00
longTermDebtTotal 851000000.00
nonCurrentLiabilitiesOther 955000000.00
nonCurrentLiabilitiesTotal 1806000000.00
capitalSurpluse 2652000000.00
liabilitiesAndStockholdersEquity 5375000000.00
cashAndShortTermInvestments 941000000.00
propertyPlantAndEquipmentGross 1232000000.00
propertyPlantAndEquipmentNet 1232000000.00
commonStockSharesOutstanding 214600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 5422000000.00
intangibleAssets 385000000.00
otherCurrentAssets 139000000.00
totalLiab 3464000000.00
totalStockholderEquity 1853000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390000000.00
commonStock 1000000.00
retainedEarnings -946000000.00
otherLiab 998000000.00
goodWill 103000000.00
otherAssets 957000000.00
cash 773000000.00
totalCurrentLiabilities 1619000000.00
currentDeferredRevenue 70000000.00
netDebt 162000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 935000000.00
otherStockholderEquity 2639000000.00
propertyPlantEquipment 1295000000.00
totalCurrentAssets 3170000000.00
longTermInvestments 205000000.00
netTangibleAssets 612000000.00
shortTermInvestments 58000000.00
netReceivables 1345000000.00
longTermDebt 847000000.00
inventory 855000000.00
accountsPayable 1071000000.00
totalPermanentEquity 1958000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 1958000000.00
accumulatedOtherComprehensiveIncome -594000000.00
additionalPaidInCapital 1958000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -946000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 2252000000.00
longTermDebtTotal 847000000.00
nonCurrentLiabilitiesOther 998000000.00
nonCurrentLiabilitiesTotal 1845000000.00
capitalSurpluse 2648000000.00
liabilitiesAndStockholdersEquity 5422000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 214700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5305000000.00
intangibleAssets 400000000.00
otherCurrentAssets 106000000.00
totalLiab 3467000000.00
totalStockholderEquity 1737000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364000000.00
commonStock 1000000.00
retainedEarnings -1001000000.00
otherLiab 1002000000.00
goodWill 100000000.00
otherAssets 971000000.00
cash 931000000.00
totalCurrentLiabilities 1493000000.00
currentDeferredRevenue 116000000.00
netDebt -29000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 902000000.00
otherStockholderEquity 2634000000.00
propertyPlantEquipment 1285000000.00
totalCurrentAssets 3049000000.00
longTermInvestments 198000000.00
netTangibleAssets 484000000.00
shortTermInvestments 56000000.00
netReceivables 1172000000.00
longTermDebt 831000000.00
inventory 784000000.00
accountsPayable 942000000.00
totalPermanentEquity 1838000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 1838000000.00
accumulatedOtherComprehensiveIncome -650000000.00
additionalPaidInCapital 1838000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -1001000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 2256000000.00
longTermDebtTotal 831000000.00
nonCurrentLiabilitiesOther 1143000000.00
nonCurrentLiabilitiesTotal 1974000000.00
capitalSurpluse 2643000000.00
liabilitiesAndStockholdersEquity 5305000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285000000.00
commonStockSharesOutstanding 147500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 5348000000.00
intangibleAssets 427000000.00
otherCurrentAssets 255000000.00
totalLiab 3492000000.00
totalStockholderEquity 1754000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417000000.00
commonStock 1000000.00
retainedEarnings -1064000000.00
otherLiab 1089000000.00
goodWill 104000000.00
otherAssets 979000000.00
cash 851000000.00
totalCurrentLiabilities 1564000000.00
currentDeferredRevenue 53000000.00
netDebt 53000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 904000000.00
otherStockholderEquity 2634000000.00
propertyPlantEquipment 1289000000.00
totalCurrentAssets 3080000000.00
longTermInvestments 448000000.00
netTangibleAssets 470000000.00
shortTermInvestments 50000000.00
netReceivables 1097000000.00
longTermDebt 839000000.00
inventory 827000000.00
accountsPayable 1029000000.00
totalPermanentEquity 1856000000.00
noncontrollingInterestInConsolidatedEntity 102000000.00
temporaryEquityRedeemableNoncontrollingInterests 1856000000.00
accumulatedOtherComprehensiveIncome -570000000.00
additionalPaidInCapital 1856000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -1064000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 2268000000.00
longTermDebtTotal 839000000.00
nonCurrentLiabilitiesOther 1089000000.00
nonCurrentLiabilitiesTotal 1928000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 5348000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 1289000000.00
propertyPlantAndEquipmentNet 1289000000.00
commonStockSharesOutstanding 214600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 5497000000.00
intangibleAssets 481000000.00
otherCurrentAssets 98000000.00
totalLiab 3572000000.00
totalStockholderEquity 1821000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433000000.00
commonStock 1000000.00
retainedEarnings -1166000000.00
otherLiab 1147000000.00
goodWill 112000000.00
otherAssets 1129000000.00
cash 718000000.00
totalCurrentLiabilities 1558000000.00
currentDeferredRevenue 53000000.00
netDebt 200000000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 918000000.00
otherStockholderEquity 2630000000.00
propertyPlantEquipment 1377000000.00
totalCurrentAssets 2991000000.00
longTermInvestments 536000000.00
netTangibleAssets 475000000.00
shortTermInvestments 58000000.00
netReceivables 1300000000.00
longTermDebt 867000000.00
inventory 817000000.00
accountsPayable 1021000000.00
totalPermanentEquity 1925000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 1925000000.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 1925000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -1166000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 2506000000.00
longTermDebtTotal 867000000.00
nonCurrentLiabilitiesOther 1147000000.00
nonCurrentLiabilitiesTotal 2014000000.00
capitalSurpluse 2637000000.00
liabilitiesAndStockholdersEquity 5497000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 1377000000.00
propertyPlantAndEquipmentNet 1377000000.00
commonStockSharesOutstanding 214800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 5298000000.00
intangibleAssets 468000000.00
otherCurrentAssets 113000000.00
totalLiab 3486000000.00
totalStockholderEquity 1710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433000000.00
commonStock 1000000.00
retainedEarnings -1229000000.00
otherLiab 1135000000.00
goodWill 110000000.00
otherAssets 964000000.00
cash 837000000.00
totalCurrentLiabilities 1517000000.00
currentDeferredRevenue 50000000.00
netDebt 46000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 883000000.00
otherStockholderEquity 2624000000.00
propertyPlantEquipment 1377000000.00
totalCurrentAssets 2957000000.00
longTermInvestments 386000000.00
netTangibleAssets 379000000.00
shortTermInvestments 0.00
netReceivables 1243000000.00
longTermDebt 834000000.00
inventory 764000000.00
accountsPayable 985000000.00
totalPermanentEquity 1812000000.00
noncontrollingInterestInConsolidatedEntity 102000000.00
temporaryEquityRedeemableNoncontrollingInterests 1812000000.00
accumulatedOtherComprehensiveIncome -439000000.00
additionalPaidInCapital 1812000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -1229000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 2341000000.00
longTermDebtTotal 834000000.00
nonCurrentLiabilitiesOther 1135000000.00
nonCurrentLiabilitiesTotal 1969000000.00
capitalSurpluse 2630000000.00
liabilitiesAndStockholdersEquity 5298000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 1377000000.00
propertyPlantAndEquipmentNet 1377000000.00
commonStockSharesOutstanding 145200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 5099000000.00
intangibleAssets 352000000.00
otherCurrentAssets 91000000.00
totalLiab 3315000000.00
totalStockholderEquity 1685000000.00
otherCurrentLiab 423000000.00
commonStock 1000000.00
retainedEarnings -1191000000.00
otherLiab 1008000000.00
goodWill 104000000.00
otherAssets 815000000.00
cash 1134000000.00
totalCurrentLiabilities 1407000000.00
currentDeferredRevenue 38000000.00
netDebt -187000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 947000000.00
otherStockholderEquity 2609000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 2933000000.00
netReceivables 1000000000.00
longTermDebt 780000000.00
inventory 708000000.00
accountsPayable 779000000.00
accumulatedOtherComprehensiveIncome -496000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 762000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 2166000000.00
nonCurrentLiabilitiesTotal 1908000000.00
liabilitiesAndStockholdersEquity 5099000000.00
cashAndShortTermInvestments 1134000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 145000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5170000000.00
intangibleAssets 373000000.00
otherCurrentAssets 96000000.00
totalLiab 3371000000.00
totalStockholderEquity 1701000000.00
otherCurrentLiab 21000000.00
commonStock 1000000.00
retainedEarnings -1169000000.00
otherLiab 1127000000.00
goodWill 106000000.00
otherAssets 824000000.00
cash 1137000000.00
totalCurrentLiabilities 1341000000.00
currentDeferredRevenue 463000000.00
netDebt -184000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity 2590000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 2995000000.00
netReceivables 1073000000.00
longTermDebt 903000000.00
inventory 689000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -492000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 2175000000.00
nonCurrentLiabilitiesTotal 2030000000.00
liabilitiesAndStockholdersEquity 5170000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 212000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 4954000000.00
intangibleAssets 378000000.00
otherCurrentAssets 101000000.00
totalLiab 3285000000.00
totalStockholderEquity 1571000000.00
otherCurrentLiab 32000000.00
commonStock 1000000.00
retainedEarnings -1207000000.00
otherLiab 1100000000.00
goodWill 95000000.00
otherAssets 818000000.00
cash 1059000000.00
totalCurrentLiabilities 1294000000.00
currentDeferredRevenue 447000000.00
netDebt -120000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity 2587000000.00
propertyPlantEquipment 1315000000.00
totalCurrentAssets 2821000000.00
netReceivables 1046000000.00
longTermDebt 891000000.00
inventory 615000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2133000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 4954000000.00
cashAndShortTermInvestments 1059000000.00
propertyPlantAndEquipmentGross 1315000000.00
propertyPlantAndEquipmentNet 1315000000.00
commonStockSharesOutstanding 146000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4990000000.00
intangibleAssets 410000000.00
otherCurrentAssets 70000000.00
totalLiab 3267000000.00
totalStockholderEquity 1622000000.00
otherCurrentLiab 3000000.00
commonStock 1000000.00
retainedEarnings -1208000000.00
otherLiab 1133000000.00
goodWill 105000000.00
otherAssets 869000000.00
cash 1026000000.00
totalCurrentLiabilities 1236000000.00
currentDeferredRevenue 474000000.00
netDebt -85000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 941000000.00
otherStockholderEquity 2582000000.00
propertyPlantEquipment 1411000000.00
totalCurrentAssets 2710000000.00
netReceivables 998000000.00
longTermDebt 898000000.00
inventory 616000000.00
accountsPayable 716000000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 2280000000.00
nonCurrentLiabilitiesTotal 2031000000.00
liabilitiesAndStockholdersEquity 4990000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 1411000000.00
propertyPlantAndEquipmentNet 1411000000.00
commonStockSharesOutstanding 140000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5064000000.00
intangibleAssets 438000000.00
otherCurrentAssets 158000000.00
totalLiab 3285000000.00
totalStockholderEquity 1679000000.00
otherCurrentLiab 79000000.00
commonStock 1000000.00
retainedEarnings -1169000000.00
otherLiab 1049000000.00
goodWill 111000000.00
otherAssets 998000000.00
cash 947000000.00
totalCurrentLiabilities 1156000000.00
currentDeferredRevenue 442000000.00
netDebt 56000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 2580000000.00
propertyPlantEquipment 1484000000.00
totalCurrentAssets 2582000000.00
netReceivables 869000000.00
longTermDebt 969000000.00
inventory 608000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 2482000000.00
nonCurrentLiabilitiesTotal 2129000000.00
liabilitiesAndStockholdersEquity 5064000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 1484000000.00
propertyPlantAndEquipmentNet 1484000000.00
commonStockSharesOutstanding 140000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 5262000000.00
intangibleAssets 508000000.00
otherCurrentAssets 75000000.00
totalLiab 2999000000.00
totalStockholderEquity 2164000000.00
otherCurrentLiab 65000000.00
commonStock 1000000.00
retainedEarnings -925000000.00
otherLiab 867000000.00
goodWill 113000000.00
otherAssets 998000000.00
cash 814000000.00
totalCurrentLiabilities 1166000000.00
currentDeferredRevenue 428000000.00
netDebt 182000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity 2545000000.00
propertyPlantEquipment 1738000000.00
totalCurrentAssets 2526000000.00
netReceivables 958000000.00
longTermDebt 966000000.00
inventory 679000000.00
accountsPayable 643000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 2736000000.00
nonCurrentLiabilitiesTotal 1833000000.00
liabilitiesAndStockholdersEquity 5262000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 1738000000.00
propertyPlantAndEquipmentNet 1738000000.00
commonStockSharesOutstanding 101000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5060000000.00
intangibleAssets 521000000.00
otherCurrentAssets 82000000.00
totalLiab 3050000000.00
totalStockholderEquity 1910000000.00
otherCurrentLiab 447000000.00
commonStock 1000000.00
retainedEarnings -879000000.00
otherLiab 855000000.00
goodWill 109000000.00
otherAssets 969000000.00
cash 553000000.00
totalCurrentLiabilities 1126000000.00
currentDeferredRevenue 65000000.00
netDebt 557000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 2325000000.00
propertyPlantEquipment 1762000000.00
totalCurrentAssets 2329000000.00
netReceivables 987000000.00
longTermDebt 1069000000.00
inventory 707000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1924000000.00
liabilitiesAndStockholdersEquity 5060000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 1762000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 100000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 5147000000.00
intangibleAssets 538000000.00
otherCurrentAssets 117000000.00
totalLiab 3252000000.00
totalStockholderEquity 1796000000.00
otherCurrentLiab 100000000.00
commonStock 1000000.00
retainedEarnings -871000000.00
otherLiab 886000000.00
goodWill 103000000.00
otherAssets 960000000.00
cash 549000000.00
totalCurrentLiabilities 1182000000.00
currentDeferredRevenue 425000000.00
netDebt 679000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1228000000.00
otherStockholderEquity 2323000000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 2429000000.00
netReceivables 992000000.00
longTermDebt 1184000000.00
inventory 771000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -428000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 2718000000.00
nonCurrentLiabilitiesTotal 2070000000.00
liabilitiesAndStockholdersEquity 5147000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
commonStockSharesOutstanding 100000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5593000000.00
intangibleAssets 569000000.00
otherCurrentAssets 58000000.00
totalLiab 3472000000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
retainedEarnings -720000000.00
otherLiab 845000000.00
goodWill 108000000.00
otherAssets 1019000000.00
cash 777000000.00
totalCurrentLiabilities 1446000000.00
netDebt 474000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 2321000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 2733000000.00
netReceivables 997000000.00
longTermDebt 1181000000.00
inventory 901000000.00
accountsPayable 824000000.00
accumulatedOtherComprehensiveIncome -359000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 2783000000.00
nonCurrentAssetsTotal 2860000000.00
nonCurrentLiabilitiesTotal 2026000000.00
liabilitiesAndStockholdersEquity 5593000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 100000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6555000000.00
intangibleAssets 599000000.00
otherCurrentAssets 95000000.00
totalLiab 3973000000.00
totalStockholderEquity 2472000000.00
otherCurrentLiab 124000000.00
commonStock 1000000.00
retainedEarnings -456000000.00
otherLiab 851000000.00
goodWill 117000000.00
otherAssets 1114000000.00
cash 1007000000.00
totalCurrentLiabilities 1802000000.00
currentDeferredRevenue 564000000.00
netDebt 380000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 1387000000.00
otherStockholderEquity 2318000000.00
propertyPlantEquipment 1915000000.00
totalCurrentAssets 3526000000.00
netReceivables 1424000000.00
longTermDebt 1320000000.00
inventory 1000000000.00
accountsPayable 1047000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 3029000000.00
nonCurrentLiabilitiesTotal 2171000000.00
liabilitiesAndStockholdersEquity 6555000000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 1915000000.00
propertyPlantAndEquipmentNet 1915000000.00
commonStockSharesOutstanding 100000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7482000000.00
intangibleAssets 649000000.00
otherCurrentAssets 147000000.00
totalLiab 4388000000.00
totalStockholderEquity 2979000000.00
otherCurrentLiab 160000000.00
commonStock 1000000.00
retainedEarnings -177000000.00
otherLiab 879000000.00
goodWill 248000000.00
otherAssets 1338000000.00
cash 1191000000.00
totalCurrentLiabilities 2191000000.00
currentDeferredRevenue 766000000.00
netDebt 189000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 1380000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 2039000000.00
totalCurrentAssets 4105000000.00
netReceivables 1726000000.00
longTermDebt 1318000000.00
inventory 1041000000.00
accountsPayable 1203000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 3377000000.00
nonCurrentLiabilitiesTotal 2197000000.00
liabilitiesAndStockholdersEquity 7482000000.00
cashAndShortTermInvestments 1191000000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039000000.00
commonStockSharesOutstanding 100000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7703000000.00
intangibleAssets 678000000.00
otherCurrentAssets 123000000.00
totalLiab 4534000000.00
totalStockholderEquity 3054000000.00
otherCurrentLiab 965000000.00
commonStock 1000000.00
retainedEarnings -29000000.00
otherLiab 907000000.00
goodWill 310000000.00
otherAssets 1423000000.00
cash 1283000000.00
totalCurrentLiabilities 2306000000.00
netDebt 165000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 1448000000.00
otherStockholderEquity 2267000000.00
propertyPlantEquipment 2049000000.00
totalCurrentAssets 4231000000.00
netReceivables 1808000000.00
longTermDebt 1321000000.00
inventory 1017000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 3472000000.00
nonCurrentLiabilitiesTotal 2228000000.00
liabilitiesAndStockholdersEquity 7703000000.00
cashAndShortTermInvestments 1283000000.00
propertyPlantAndEquipmentGross 2049000000.00
propertyPlantAndEquipmentNet 2049000000.00
commonStockSharesOutstanding 117000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 6425000000.00
intangibleAssets 1000000.00
otherCurrentAssets 124000000.00
totalLiab 7112000000.00
totalStockholderEquity -782000000.00
otherCurrentLiab 1327000000.00
commonStock 150000000.00
retainedEarnings -468000000.00
otherLiab 4141000000.00
goodWill 349000000.00
otherAssets 870000000.00
cash 1271000000.00
totalCurrentLiabilities 2952000000.00
currentDeferredRevenue 270000000.00
netDebt -969000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 302000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 1763000000.00
totalCurrentAssets 3792000000.00
shortTermInvestments 93000000.00
netReceivables 1492000000.00
longTermDebt 19000000.00
inventory 812000000.00
accountsPayable 1072000000.00
accumulatedOtherComprehensiveIncome -666000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 2633000000.00
nonCurrentLiabilitiesTotal 4160000000.00
liabilitiesAndStockholdersEquity 6425000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 1763000000.00
commonStockSharesOutstanding 100000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6846000000.00
intangibleAssets 435000000.00
otherCurrentAssets 209000000.00
totalLiab 7287000000.00
totalStockholderEquity -536000000.00
otherCurrentLiab 921000000.00
otherLiab 4180000000.00
goodWill 435000000.00
otherAssets 1306000000.00
cash 1035000000.00
totalCurrentLiabilities 3086000000.00
currentDeferredRevenue 838000000.00
netDebt -822000000.00
shortTermDebt 192000000.00
shortLongTermDebtTotal 213000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 3799000000.00
shortTermInvestments 12000000.00
netReceivables 1700000000.00
longTermDebt 21000000.00
inventory 843000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -536000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 3047000000.00
nonCurrentLiabilitiesTotal 4201000000.00
liabilitiesAndStockholdersEquity 6846000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 150000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 6907000000.00
intangibleAssets 423000000.00
otherCurrentAssets 338000000.00
totalLiab 7390000000.00
totalStockholderEquity -575000000.00
otherCurrentLiab 996000000.00
otherLiab 4126000000.00
goodWill 423000000.00
otherAssets 1253000000.00
cash 1001000000.00
totalCurrentLiabilities 3244000000.00
currentDeferredRevenue 837000000.00
netDebt -716000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 285000000.00
propertyPlantEquipment 1732000000.00
totalCurrentAssets 3922000000.00
shortTermInvestments 103000000.00
netReceivables 1708000000.00
longTermDebt 20000000.00
inventory 772000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome -575000000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 2985000000.00
nonCurrentLiabilitiesTotal 4146000000.00
liabilitiesAndStockholdersEquity 6907000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 1732000000.00
propertyPlantAndEquipmentNet 1732000000.00
commonStockSharesOutstanding 150000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6971000000.00
intangibleAssets 417000000.00
otherCurrentAssets 350000000.00
totalLiab 7755000000.00
totalStockholderEquity -861000000.00
otherCurrentLiab 1044000000.00
otherLiab 4526000000.00
goodWill 416000000.00
otherAssets 1294000000.00
cash 1250000000.00
totalCurrentLiabilities 3208000000.00
currentDeferredRevenue 752000000.00
netDebt -868000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 382000000.00
propertyPlantEquipment 1746000000.00
totalCurrentAssets 3931000000.00
netReceivables 1602000000.00
longTermDebt 21000000.00
inventory 729000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -861000000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 3040000000.00
nonCurrentLiabilitiesTotal 4547000000.00
liabilitiesAndStockholdersEquity 6971000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1746000000.00
commonStockSharesOutstanding 150000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 6734000000.00
intangibleAssets 416000000.00
otherCurrentAssets 514000000.00
totalLiab 7487000000.00
totalStockholderEquity -834000000.00
otherCurrentLiab 360000000.00
commonStock 150000000.00
otherLiab 5379000000.00
goodWill 416000000.00
otherAssets 1634000000.00
cash 719000000.00
totalCurrentLiabilities 2086000000.00
currentDeferredRevenue 547000000.00
netDebt -404000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 512000000.00
propertyPlantEquipment 1776000000.00
totalCurrentAssets 3324000000.00
netReceivables 1366000000.00
longTermDebt 22000000.00
inventory 725000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -834000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 3410000000.00
nonCurrentLiabilitiesTotal 5401000000.00
liabilitiesAndStockholdersEquity 6734000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 1776000000.00
propertyPlantAndEquipmentNet 1776000000.00
commonStockSharesOutstanding 150000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7451000000.00
intangibleAssets 409000000.00
otherCurrentAssets 696000000.00
totalLiab 7246000000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 209000000.00
otherLiab 4937000000.00
goodWill 409000000.00
otherAssets 1943000000.00
cash 785000000.00
totalCurrentLiabilities 2293000000.00
currentDeferredRevenue 745000000.00
netDebt -291000000.00
shortTermDebt 478000000.00
shortLongTermDebtTotal 494000000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 3703000000.00
netReceivables 1490000000.00
longTermDebt 16000000.00
inventory 732000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome 123000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 3748000000.00
nonCurrentLiabilitiesTotal 4953000000.00
liabilitiesAndStockholdersEquity 7451000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1805000000.00
commonStockSharesOutstanding 150000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 7956000000.00
intangibleAssets 456000000.00
otherCurrentAssets 768000000.00
totalLiab 7392000000.00
totalStockholderEquity 484000000.00
otherCurrentLiab 191000000.00
otherLiab 4886000000.00
goodWill 456000000.00
otherAssets 2292000000.00
cash 871000000.00
totalCurrentLiabilities 2490000000.00
currentDeferredRevenue 758000000.00
netDebt -353000000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 564000000.00
propertyPlantEquipment 1703000000.00
totalCurrentAssets 3961000000.00
netReceivables 1641000000.00
longTermDebt 16000000.00
inventory 681000000.00
accountsPayable 1039000000.00
accumulatedOtherComprehensiveIncome 484000000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 3995000000.00
nonCurrentLiabilitiesTotal 4902000000.00
liabilitiesAndStockholdersEquity 7956000000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 1703000000.00
propertyPlantAndEquipmentNet 1703000000.00
commonStockSharesOutstanding 150000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 7386000000.00
intangibleAssets 444000000.00
otherCurrentAssets 690000000.00
totalLiab 6757000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 229000000.00
commonStock 150000000.00
retainedEarnings 819000000.00
otherLiab 5144000000.00
goodWill 439000000.00
otherAssets 2213000000.00
cash 762000000.00
totalCurrentLiabilities 4892000000.00
currentDeferredRevenue 1137000000.00
netDebt 1883000000.00
shortTermDebt 2578000000.00
shortLongTermDebtTotal 2645000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 1660000000.00
totalCurrentAssets 3424000000.00
netReceivables 1308000000.00
longTermDebt 15000000.00
inventory 664000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 3962000000.00
nonCurrentLiabilitiesTotal 1865000000.00
liabilitiesAndStockholdersEquity 7386000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 1628000000.00
propertyPlantAndEquipmentNet 1628000000.00
commonStockSharesOutstanding 150000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-18
currency_symbol USD
totalAssets 7877000000.00
intangibleAssets 448000000.00
otherCurrentAssets 146000000.00
totalLiab 6735000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 1082000000.00
commonStock 150000000.00
retainedEarnings 819000000.00
otherLiab 1798000000.00
goodWill 439000000.00
otherAssets 2334000000.00
cash 730000000.00
totalCurrentLiabilities 4708000000.00
netDebt 1854000000.00
shortTermDebt 2304000000.00
shortLongTermDebtTotal 2584000000.00
otherStockholderEquity 1057000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 3482000000.00
netReceivables 1728000000.00
longTermDebt 67000000.00
inventory 878000000.00
accountsPayable 1322000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 150000000.00
nonCurrentAssetsTotal 4395000000.00
nonCurrentLiabilitiesTotal 2027000000.00
liabilitiesAndStockholdersEquity 7877000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 1742000000.00
propertyPlantAndEquipmentNet 1742000000.00
commonStockSharesOutstanding 151000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7877000000.00
intangibleAssets 501000000.00
otherCurrentAssets 146000000.00
totalLiab 6735000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 1082000000.00
otherLiab 1747000000.00
goodWill 501000000.00
otherAssets 2653000000.00
cash 730000000.00
totalCurrentLiabilities 4708000000.00
netDebt 1854000000.00
shortTermDebt 2304000000.00
shortLongTermDebtTotal 2584000000.00
propertyPlantEquipment 1742000000.00
totalCurrentAssets 3482000000.00
netReceivables 1728000000.00
longTermDebt 280000000.00
inventory 878000000.00
accountsPayable 1322000000.00
liabilitiesAndStockholdersEquity 7792000000.00
propertyPlantAndEquipmentGross 1742000000.00
commonStockSharesOutstanding 151000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 8916000000.00
intangibleAssets 571000000.00
otherCurrentAssets 276000000.00
totalLiab 6427000000.00
totalStockholderEquity 2358000000.00
otherCurrentLiab 1006000000.00
otherLiab 1677000000.00
goodWill 571000000.00
otherAssets 3324000000.00
cash 666000000.00
totalCurrentLiabilities 2771000000.00
netDebt 1722000000.00
shortTermDebt 409000000.00
shortLongTermDebtTotal 2388000000.00
otherStockholderEquity 2358000000.00
propertyPlantEquipment 2007000000.00
totalCurrentAssets 3635000000.00
netReceivables 1773000000.00
longTermDebt 211000000.00
inventory 920000000.00
accountsPayable 1356000000.00
nonCurrentAssetsTotal 5281000000.00
nonCurrentLiabilitiesTotal 3656000000.00
liabilitiesAndStockholdersEquity 8916000000.00
cashAndShortTermInvestments 666000000.00
propertyPlantAndEquipmentGross 1998000000.00
propertyPlantAndEquipmentNet 1998000000.00
commonStockSharesOutstanding 151000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 9089000000.00
intangibleAssets 584000000.00
otherCurrentAssets 256000000.00
totalLiab 6584000000.00
totalStockholderEquity 2379000000.00
otherCurrentLiab 1138000000.00
retainedEarnings 2500000000.00
otherLiab 1689000000.00
goodWill 593000000.00
otherAssets 3309000000.00
cash 590000000.00
totalCurrentLiabilities 2850000000.00
netDebt 1760000000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 2350000000.00
otherStockholderEquity 2379000000.00
propertyPlantEquipment 2120000000.00
totalCurrentAssets 3681000000.00
netReceivables 1858000000.00
longTermDebt 2045000000.00
inventory 977000000.00
accountsPayable 1407000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 3025000000.00
nonCurrentAssetsTotal 5408000000.00
nonCurrentLiabilitiesTotal 3734000000.00
liabilitiesAndStockholdersEquity 9089000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 151000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 9047000000.00
intangibleAssets 597000000.00
otherCurrentAssets 217000000.00
totalLiab 6489000000.00
totalStockholderEquity 2435000000.00
otherCurrentLiab 1013000000.00
commonStock 150000000.00
retainedEarnings 2500000000.00
otherLiab 1759000000.00
goodWill 593000000.00
otherAssets 3425000000.00
cash 634000000.00
totalCurrentLiabilities 2689000000.00
currentDeferredRevenue 204000000.00
netDebt 1575000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 2209000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 2171000000.00
totalCurrentAssets 3468000000.00
netReceivables 1710000000.00
longTermDebt 2054000000.00
inventory 907000000.00
accountsPayable 1317000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 2833000000.00
nonCurrentAssetsTotal 5579000000.00
nonCurrentLiabilitiesTotal 3800000000.00
liabilitiesAndStockholdersEquity 9047000000.00
cashAndShortTermInvestments 634000000.00
propertyPlantAndEquipmentGross 2153000000.00
propertyPlantAndEquipmentNet 2153000000.00
commonStockSharesOutstanding 149000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 9708000000.00
intangibleAssets 569000000.00
otherCurrentAssets 1887000000.00
totalLiab 7362000000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 1409000000.00
otherLiab 1832000000.00
goodWill 569000000.00
otherAssets 2755000000.00
cash 512000000.00
totalCurrentLiabilities 2988000000.00
netDebt 2343000000.00
shortTermDebt 313000000.00
shortLongTermDebtTotal 2855000000.00
otherStockholderEquity 2239000000.00
propertyPlantEquipment 2070000000.00
totalCurrentAssets 4883000000.00
netReceivables 1638000000.00
longTermDebt 2542000000.00
inventory 846000000.00
accountsPayable 1266000000.00
nonCurrrentAssetsOther 2473000000.00
nonCurrentAssetsTotal 4825000000.00
nonCurrentLiabilitiesTotal 4374000000.00
liabilitiesAndStockholdersEquity 9708000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 2070000000.00
propertyPlantAndEquipmentNet 2070000000.00
commonStockSharesOutstanding 151000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 9666000000.00
intangibleAssets 561000000.00
otherCurrentAssets 1783000000.00
totalLiab 7423000000.00
totalStockholderEquity 2142000000.00
otherCurrentLiab 1483000000.00
otherLiab 1807000000.00
goodWill 561000000.00
otherAssets 2826000000.00
cash 597000000.00
totalCurrentLiabilities 3108000000.00
netDebt 2295000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 2892000000.00
otherStockholderEquity 2142000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 4754000000.00
netReceivables 1627000000.00
longTermDebt 2508000000.00
inventory 747000000.00
accountsPayable 1241000000.00
nonCurrrentAssetsOther 2286000000.00
nonCurrentAssetsTotal 4912000000.00
nonCurrentLiabilitiesTotal 4315000000.00
liabilitiesAndStockholdersEquity 9666000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2086000000.00
propertyPlantAndEquipmentNet 2086000000.00
commonStockSharesOutstanding 151000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 9537000000.00
intangibleAssets 558000000.00
otherCurrentAssets 1670000000.00
totalLiab 7338000000.00
totalStockholderEquity 2100000000.00
otherCurrentLiab 1361000000.00
otherLiab 1786000000.00
goodWill 558000000.00
otherAssets 2773000000.00
cash 546000000.00
totalCurrentLiabilities 2964000000.00
netDebt 2403000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 2949000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 2182000000.00
totalCurrentAssets 4582000000.00
netReceivables 1630000000.00
longTermDebt 2588000000.00
inventory 736000000.00
accountsPayable 1242000000.00
nonCurrrentAssetsOther 2243000000.00
nonCurrentAssetsTotal 4955000000.00
nonCurrentLiabilitiesTotal 4374000000.00
liabilitiesAndStockholdersEquity 9537000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 150000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 9617000000.00
intangibleAssets 558000000.00
otherCurrentAssets 1685000000.00
totalLiab 7471000000.00
totalStockholderEquity 2050000000.00
otherCurrentLiab 307000000.00
commonStock 149000000.00
retainedEarnings 2491000000.00
otherLiab 1901000000.00
goodWill 558000000.00
otherAssets 2874000000.00
cash 731000000.00
totalCurrentLiabilities 2965000000.00
currentDeferredRevenue 1089000000.00
netDebt 2367000000.00
shortTermDebt 493000000.00
shortLongTermDebtTotal 3098000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 4533000000.00
netReceivables 1374000000.00
longTermDebt 2605000000.00
inventory 743000000.00
accountsPayable 1076000000.00
accumulatedOtherComprehensiveIncome -761000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5084000000.00
nonCurrentLiabilitiesTotal 4506000000.00
liabilitiesAndStockholdersEquity 9617000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentGross 2210000000.00
propertyPlantAndEquipmentNet 2210000000.00
commonStockSharesOutstanding 148000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 9484000000.00
otherCurrentAssets 622000000.00
totalLiab 7534000000.00
totalStockholderEquity 1850000000.00
otherCurrentLiab 1142000000.00
otherLiab 1968000000.00
otherAssets 2775000000.00
cash 636000000.00
totalCurrentLiabilities 2913000000.00
netDebt 2601000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 3237000000.00
otherStockholderEquity 1850000000.00
propertyPlantEquipment 2475000000.00
totalCurrentAssets 4234000000.00
netReceivables 1809000000.00
longTermDebt 2653000000.00
inventory 1167000000.00
accountsPayable 1187000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 5250000000.00
nonCurrentLiabilitiesTotal 4621000000.00
liabilitiesAndStockholdersEquity 9484000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 2475000000.00
propertyPlantAndEquipmentNet 2475000000.00
commonStockSharesOutstanding 149000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 9610000000.00
otherCurrentAssets 692000000.00
totalLiab 7732000000.00
totalStockholderEquity 1785000000.00
otherCurrentLiab 1244000000.00
otherLiab 1969000000.00
otherAssets 2819000000.00
cash 632000000.00
totalCurrentLiabilities 2839000000.00
netDebt 2755000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 3387000000.00
otherStockholderEquity 1785000000.00
propertyPlantEquipment 2492000000.00
totalCurrentAssets 4299000000.00
netReceivables 1820000000.00
longTermDebt 2924000000.00
inventory 1155000000.00
accountsPayable 1132000000.00
nonCurrrentAssetsOther 2122000000.00
nonCurrentAssetsTotal 5311000000.00
nonCurrentLiabilitiesTotal 4893000000.00
liabilitiesAndStockholdersEquity 9610000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 2492000000.00
propertyPlantAndEquipmentNet 2492000000.00
commonStockSharesOutstanding 149000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 9673000000.00
otherCurrentAssets 829000000.00
totalLiab 7981000000.00
totalStockholderEquity 1586000000.00
commonStock 148620000000000.00
otherLiab 1918000000.00
otherAssets 2777000000.00
cash 584000000.00
totalCurrentLiabilities 3116000000.00
netDebt 3007000000.00
shortTermDebt 644000000.00
shortLongTermDebtTotal 3591000000.00
otherStockholderEquity -148618414000000.00
propertyPlantEquipment 2522000000.00
totalCurrentAssets 4374000000.00
netReceivables 1805000000.00
longTermDebt 2947000000.00
inventory 1156000000.00
accountsPayable 2472000000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 5299000000.00
nonCurrentLiabilitiesTotal 4865000000.00
liabilitiesAndStockholdersEquity 9673000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 2522000000.00
propertyPlantAndEquipmentNet 2522000000.00
commonStockSharesOutstanding 149000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalAssets 9553000000.00
intangibleAssets 568000000.00
otherCurrentAssets 763000000.00
totalLiab 7964000000.00
totalStockholderEquity 1482000000.00
otherCurrentLiab 1269000000.00
commonStock 149000000.00
retainedEarnings 2283000000.00
otherLiab 1925000000.00
goodWill 568000000.00
otherAssets 2879000000.00
cash 571000000.00
totalCurrentLiabilities 2824000000.00
currentDeferredRevenue 264000000.00
netDebt 2931000000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 2556000000.00
totalCurrentAssets 4118000000.00
netReceivables 1668000000.00
longTermDebt 3215000000.00
inventory 1116000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -1120000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5435000000.00
nonCurrentLiabilitiesTotal 5140000000.00
liabilitiesAndStockholdersEquity 9553000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 2556000000.00
propertyPlantAndEquipmentNet 2556000000.00
commonStockSharesOutstanding 148000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 10002000000.00
otherCurrentAssets 2165000000.00
totalLiab 8223000000.00
totalStockholderEquity 1673000000.00
otherLiab 1755000000.00
otherAssets 2901000000.00
cash 447000000.00
totalCurrentLiabilities 3165000000.00
netDebt 3530000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 3977000000.00
otherStockholderEquity 1673000000.00
propertyPlantEquipment 2953000000.00
totalCurrentAssets 4148000000.00
netReceivables 269000000.00
longTermDebt 3303000000.00
inventory 1267000000.00
accountsPayable 2491000000.00
nonCurrrentAssetsOther 2901000000.00
nonCurrentAssetsTotal 5854000000.00
nonCurrentLiabilitiesTotal 5058000000.00
liabilitiesAndStockholdersEquity 10002000000.00
cashAndShortTermInvestments 447000000.00
propertyPlantAndEquipmentGross 2953000000.00
propertyPlantAndEquipmentNet 2953000000.00
commonStockSharesOutstanding 149000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10215000000.00
otherCurrentAssets 1413000000.00
totalLiab 8361000000.00
totalStockholderEquity 1749000000.00
commonStock 148585000000000.00
otherLiab 1727000000.00
otherAssets 3071000000.00
cash 318000000.00
totalCurrentLiabilities 3354000000.00
netDebt 3716000000.00
shortTermDebt 754000000.00
shortLongTermDebtTotal 4034000000.00
otherStockholderEquity -148583251000000.00
propertyPlantEquipment 3028000000.00
totalCurrentAssets 4116000000.00
netReceivables 1988000000.00
longTermDebt 3280000000.00
inventory 397000000.00
accountsPayable 2600000000.00
nonCurrrentAssetsOther 3071000000.00
nonCurrentAssetsTotal 6099000000.00
nonCurrentLiabilitiesTotal 5007000000.00
liabilitiesAndStockholdersEquity 10215000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
commonStockSharesOutstanding 149000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 10041000000.00
otherCurrentAssets 2192000000.00
totalLiab 8315000000.00
totalStockholderEquity 1625000000.00
commonStock 148571000000000.00
otherLiab 1736000000.00
otherAssets 3025000000.00
cash 275000000.00
totalCurrentLiabilities 3386000000.00
netDebt 3865000000.00
shortTermDebt 947000000.00
shortLongTermDebtTotal 4140000000.00
otherStockholderEquity -148569375000000.00
propertyPlantEquipment 3058000000.00
totalCurrentAssets 3958000000.00
netReceivables 236000000.00
longTermDebt 3193000000.00
inventory 1255000000.00
accountsPayable 2439000000.00
nonCurrrentAssetsOther 1980000000.00
nonCurrentAssetsTotal 6083000000.00
nonCurrentLiabilitiesTotal 4929000000.00
liabilitiesAndStockholdersEquity 10041000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 3058000000.00
propertyPlantAndEquipmentNet 3058000000.00
commonStockSharesOutstanding 149000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 10207000000.00
intangibleAssets 841000000.00
otherCurrentAssets