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DuPont de Nemours, Inc. работает как холдинговая компания, которая занимается разработкой специальных материалов, химикатов и сельскохозяйственной продукции. Он работает в следующих сегментах: электроника Imaging; Биологические науки о питании; Транспорт Промышленный; Безопасность строительства и непрофильные. Сегмент электроники обеспечивает постоянную и технологическую химию для изготовления печатных плат, включая ламинаты и подложки, решения для безэлектролизной и электролитической металлизации, а также решения и материалы для нанесения рисунков и инновационные процессы металлизации для отделки металлов, декоративных и промышленных применений. Сегмент Nutrition Biosciences предоставляет решения для мировых рынков продуктов питания и напитков, диетических добавок, фармацевтической продукции, товаров для дома и личной гигиены, энергетики и питания животных. Инженерные и конструкторские разработки в сегменте транспорта, электроники, здравоохранения, промышленности и потребительских товаров для промышленного сектора - смолы, клеи, силиконы, смазочные материалы и детали для создания системных решений для требовательных приложений и сред. Сегмент Safety Construction предлагает инженерные продукты и интегрированные системы для ряда отраслей, включая безопасность работников, очистку и разделение воды, аэрокосмическую, энергетическую, медицинскую упаковку и строительные материалы. Поставщик неосновного сегмента ключевых материалов для производства фотоэлектрических элементов и панелей, в том числе пасты для металлизации SOLAMET, материалы для задней панели TEDLAR, а также силиконовые герметики и клеи FORTASUN. Компания была основана в 1897 году и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code DD
Type Common Stock
Name Dupont De Nemours Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BN961G4
ISIN US26614N1028
LEI 5493004JF0SDFLM8GD76
PrimaryTicker DD.US
CUSIP 26614N102
CIK 1666700
EmployerIdNumber 51-0014090
FiscalYearEnd December
IPODate 2019-06-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Diversified Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address Building 730, Wilmington, DE, United States, 19805
Listings
0
Code DD
Exchange BA
Name Dupont De Nemours Inc DRC
1
Code DDNB34
Exchange SA
Name DuPont de Nemours Inc
Phone 302 774 3034
WebURL https://www.dupont.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32481071104
MarketCapitalizationMln 32481.0711
EBITDA 2897999872
PERatio 38.3401
PEGRatio 1.6377
WallStreetTargetPrice 91.78
BookValue 56.259
DividendShare 1.41
DividendYield 0.0191
EarningsShare 1.97
EPSEstimateCurrentYear 4.3
EPSEstimateNextYear 4.94
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.3806
OperatingMarginTTM 0.1498
ReturnOnAssetsTTM 0.0266
ReturnOnEquityTTM 0.0374
RevenueTTM 12273999872
RevenuePerShareTTM 26.586
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 4615000000
DilutedEpsTTM 1.97
QuarterlyEarningsGrowthYOY -0.039

Financials / Income Statement / quarterly / net Income

149M
2021-12-31
232M
2022-03-31
365M
2022-06-30
367M
2022-09-30
105M
2022-12-31
257M
2023-03-31
-131M
2023-06-30
319M
2023-09-30

Financials / Income Statement / quarterly / ebitda

588M
2021-12-31
850M
2022-03-31
894M
2022-06-30
905M
2022-09-30
677M
2022-12-31
742M
2023-03-31
759M
2023-06-30
17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.246B
2021-12-31
3.274B
2022-03-31
3.322B
2022-06-30
3.317B
2022-09-30
3.104B
2022-12-31
3.018B
2023-03-31
3.094B
2023-06-30
3.317B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.84
2023-03-31
0.85
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.3401
ForwardPE 18.2815
PriceSalesTTM 2.5671
PriceBookMRQ 1.3025
EnterpriseValue 40396107776
EnterpriseValueRevenue 3.1178
EnterpriseValueEbitda 13.1868
SharesStats
SharesOutstanding 430041984
SharesFloat 429156604
PercentInsiders 0.177
PercentInstitutions 77.415
Technicals
Beta 1.14
52WeekHigh 78.2628
52WeekLow 61.868
50DayMA 71.664
200DayMA 71.652
SharesShort 7112574
SharesShortPriorMonth 8552206
ShortRatio 2.33
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 39133000000.00
intangibleAssets 6038000000.00
otherCurrentAssets 196000000.00
totalLiab 14506000000.00
totalStockholderEquity 24192000000.00
otherCurrentLiab 1409000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -22854000000.00
goodWill 17251000000.00
otherAssets 915000000.00
cash 1338000000.00
cashAndEquivalents 1338000000.00
totalCurrentLiabilities 3688000000.00
currentDeferredRevenue 119000000.00
netDebt 6877000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 8215000000.00
otherStockholderEquity 48190000000.00
propertyPlantEquipment 6243000000.00
totalCurrentAssets 7935000000.00
longTermInvestments 751000000.00
shortTermInvestments 0.00
netReceivables 2399000000.00
longTermDebt 7740000000.00
inventory 2279000000.00
accountsPayable 1685000000.00
accumulatedOtherComprehensiveIncome -1148000000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 31198000000.00
longTermDebtTotal 7740000000.00
nonCurrentLiabilitiesOther 1241000000.00
nonCurrentLiabilitiesTotal 10818000000.00
capitalSurpluse 48190000000.00
liabilitiesAndStockholdersEquity 39133000000.00
cashAndShortTermInvestments 1338000000.00
propertyPlantAndEquipmentGross 10467000000.00
propertyPlantAndEquipmentNet 5756000000.00
netWorkingCapital 4247000000.00
netInvestedCapital 32407000000.00
commonStockSharesOutstanding 453400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 40797000000.00
intangibleAssets 5190000000.00
otherCurrentAssets 160000000.00
totalLiab 14244000000.00
totalStockholderEquity 26123000000.00
deferredLongTermLiab 451000000.00
otherCurrentLiab 135000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -20938000000.00
otherLiab 2297000000.00
goodWill 16643000000.00
otherAssets 1379000000.00
cash 4885000000.00
cashAndEquivalents 4885000000.00
totalCurrentLiabilities 3739000000.00
currentDeferredRevenue 1536000000.00
netDebt 3190000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 8075000000.00
otherStockholderEquity 47946000000.00
propertyPlantEquipment 5701000000.00
totalCurrentAssets 11127000000.00
longTermInvestments 757000000.00
netTangibleAssets 26123000000.00
shortTermInvestments 0.00
netReceivables 2315000000.00
longTermDebt 7775000000.00
inventory 2341000000.00
accountsPayable 1768000000.00
noncontrollingInterestInConsolidatedEntity 430000000.00
accumulatedOtherComprehensiveIncome -890000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -20938000000.00
nonCurrrentAssetsOther 1267000000.00
nonCurrentAssetsTotal 29670000000.00
longTermDebtTotal 7775000000.00
nonCurrentLiabilitiesOther 1173000000.00
nonCurrentLiabilitiesTotal 10505000000.00
capitalSurpluse 47946000000.00
liabilitiesAndStockholdersEquity 40797000000.00
cashAndShortTermInvestments 4885000000.00
propertyPlantAndEquipmentGross 10364000000.00
propertyPlantAndEquipmentNet 5701000000.00
netWorkingCapital 7388000000.00
netInvestedCapital 34198000000.00
commonStockSharesOutstanding 460300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 41208000000.00
intangibleAssets 5366000000.00
otherCurrentAssets 157000000.00
totalLiab 14047000000.00
totalStockholderEquity 26737000000.00
otherCurrentLiab 1185000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -20807000000.00
goodWill 16703000000.00
otherAssets 1035000000.00
cash 3525000000.00
cashAndEquivalents 3525000000.00
totalCurrentLiabilities 3406000000.00
netDebt 4582000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 8107000000.00
otherStockholderEquity 48256000000.00
propertyPlantEquipment 6160000000.00
totalCurrentAssets 11200000000.00
longTermInvestments 744000000.00
netTangibleAssets 26737000000.00
shortTermInvestments 1319000000.00
netReceivables 2438000000.00
longTermDebt 7807000000.00
inventory 2443000000.00
accountsPayable 1921000000.00
noncontrollingInterestInConsolidatedEntity 424000000.00
accumulatedOtherComprehensiveIncome -717000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -20807000000.00
nonCurrrentAssetsOther 1345000000.00
nonCurrentAssetsTotal 30008000000.00
longTermDebtTotal 7807000000.00
nonCurrentLiabilitiesOther 2834000000.00
nonCurrentLiabilitiesTotal 10641000000.00
capitalSurpluse 48256000000.00
liabilitiesAndStockholdersEquity 41208000000.00
cashAndShortTermInvestments 4844000000.00
propertyPlantAndEquipmentGross 10312000000.00
propertyPlantAndEquipmentNet 5738000000.00
netWorkingCapital 7794000000.00
netInvestedCapital 34844000000.00
commonStockSharesOutstanding 460200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 41400000000.00
intangibleAssets 5495000000.00
otherCurrentAssets 168000000.00
totalLiab 14453000000.00
totalStockholderEquity 26499000000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 1445000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -21135000000.00
otherLiab 2427000000.00
goodWill 16663000000.00
otherAssets 1463000000.00
cash 3662000000.00
cashAndEquivalents 3662000000.00
totalCurrentLiabilities 3848000000.00
netDebt 4412000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 8074000000.00
otherStockholderEquity 48420000000.00
propertyPlantEquipment 5731000000.00
totalCurrentAssets 11315000000.00
longTermInvestments 733000000.00
netTangibleAssets 26569000000.00
shortTermInvestments 1302000000.00
netReceivables 2518000000.00
longTermDebt 7774000000.00
inventory 2329000000.00
accountsPayable 2103000000.00
noncontrollingInterestInConsolidatedEntity 448000000.00
accumulatedOtherComprehensiveIncome -791000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -21065000000.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 30085000000.00
longTermDebtTotal 7774000000.00
nonCurrentLiabilitiesOther 1151000000.00
nonCurrentLiabilitiesTotal 10605000000.00
capitalSurpluse 48420000000.00
liabilitiesAndStockholdersEquity 41400000000.00
cashAndShortTermInvestments 4964000000.00
propertyPlantAndEquipmentGross 10179000000.00
propertyPlantAndEquipmentNet 5731000000.00
netWorkingCapital 7467000000.00
netInvestedCapital 34573000000.00
commonStockSharesOutstanding 478400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 44099000000.00
intangibleAssets 5550000000.00
otherCurrentAssets 7949000000.00
totalLiab 18596000000.00
totalStockholderEquity 24909000000.00
deferredLongTermLiab 590000000.00
otherCurrentLiab 2666000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22692000000.00
otherLiab 2018000000.00
goodWill 16302000000.00
otherAssets 1255000000.00
cash 1785000000.00
cashAndEquivalents 1785000000.00
totalCurrentLiabilities 6014000000.00
netDebt 10066000000.00
shortTermDebt 1287000000.00
shortLongTermDebt 1287000000.00
shortLongTermDebtTotal 11851000000.00
otherStockholderEquity 49199000000.00
propertyPlantEquipment 5477000000.00
totalCurrentAssets 14350000000.00
longTermInvestments 779000000.00
netTangibleAssets 24909000000.00
netReceivables 2257000000.00
longTermDebt 10562000000.00
inventory 2359000000.00
accountsPayable 2061000000.00
noncontrollingInterestInConsolidatedEntity 594000000.00
accumulatedOtherComprehensiveIncome -1603000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22692000000.00
nonCurrrentAssetsOther 1519000000.00
nonCurrentAssetsTotal 29749000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10564000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 12582000000.00
capitalSurpluse 49199000000.00
liabilitiesAndStockholdersEquity 44099000000.00
cashAndShortTermInvestments 1785000000.00
propertyPlantAndEquipmentGross 9704000000.00
propertyPlantAndEquipmentNet 5477000000.00
netWorkingCapital 8336000000.00
netInvestedCapital 36758000000.00
commonStockSharesOutstanding 500400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 44440000000.00
intangibleAssets 5805000000.00
otherCurrentAssets 7944000000.00
totalLiab 18303000000.00
totalStockholderEquity 25528000000.00
deferredLongTermLiab 1429000000.00
otherCurrentLiab 2698000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22808000000.00
otherLiab 2184000000.00
goodWill 16610000000.00
otherAssets 1619000000.00
cash 1439000000.00
cashAndEquivalents 1439000000.00
totalCurrentLiabilities 5494000000.00
netDebt 9847000000.00
shortTermDebt 661000000.00
shortLongTermDebt 661000000.00
shortLongTermDebtTotal 11286000000.00
otherStockholderEquity 49176000000.00
propertyPlantEquipment 5564000000.00
totalCurrentAssets 14006000000.00
longTermInvestments 836000000.00
netTangibleAssets 3113000000.00
netReceivables 2267000000.00
longTermDebt 10625000000.00
inventory 2356000000.00
accountsPayable 2135000000.00
noncontrollingInterestInConsolidatedEntity 609000000.00
accumulatedOtherComprehensiveIncome -845000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22808000000.00
nonCurrrentAssetsOther 1482000000.00
nonCurrentAssetsTotal 30434000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10625000000.00
nonCurrentLiabilitiesOther 900000000.00
nonCurrentLiabilitiesTotal 12809000000.00
capitalSurpluse 49176000000.00
liabilitiesAndStockholdersEquity 44440000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentNet 5564000000.00
netWorkingCapital 8512000000.00
netInvestedCapital 36814000000.00
commonStockSharesOutstanding 506300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 45393000000.00
intangibleAssets 6040000000.00
otherCurrentAssets 8206000000.00
totalLiab 18602000000.00
totalStockholderEquity 26176000000.00
deferredLongTermLiab 623000000.00
otherCurrentLiab 2541000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -23096000000.00
otherLiab 2514000000.00
goodWill 16878000000.00
otherAssets 1124000000.00
cash 1672000000.00
cashAndEquivalents 1672000000.00
totalCurrentLiabilities 5122000000.00
netDebt 9367000000.00
shortTermDebt 405000000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 11039000000.00
otherStockholderEquity 49487000000.00
propertyPlantEquipment 5668000000.00
totalCurrentAssets 14443000000.00
longTermInvestments 821000000.00
netTangibleAssets 26176000000.00
netReceivables 2327000000.00
longTermDebt 10634000000.00
inventory 2238000000.00
accountsPayable 2176000000.00
noncontrollingInterestInConsolidatedEntity 615000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -23096000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 30950000000.00
longTermDebtTotal 10634000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 13480000000.00
capitalSurpluse 49487000000.00
liabilitiesAndStockholdersEquity 45393000000.00
cashAndShortTermInvestments 1672000000.00
propertyPlantAndEquipmentNet 5668000000.00
netWorkingCapital 9321000000.00
netInvestedCapital 37215000000.00
commonStockSharesOutstanding 513800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 45707000000.00
intangibleAssets 8442000000.00
otherCurrentAssets 236000000.00
totalLiab 18657000000.00
totalStockholderEquity 26433000000.00
deferredLongTermLiab 1479000000.00
otherCurrentLiab 25000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -23187000000.00
otherLiab 3763000000.00
goodWill 19578000000.00
otherAssets 1675000000.00
cash 2011000000.00
cashAndEquivalents 2011000000.00
totalCurrentLiabilities 4262000000.00
currentDeferredRevenue 1475000000.00
netDebt 8771000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 10782000000.00
otherStockholderEquity 49574000000.00
propertyPlantEquipment 6966000000.00
totalCurrentAssets 8065000000.00
longTermInvestments 981000000.00
netTangibleAssets -1587000000.00
netReceivables 2711000000.00
longTermDebt 10632000000.00
inventory 2862000000.00
accountsPayable 2612000000.00
noncontrollingInterestInConsolidatedEntity 617000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -23187000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 37642000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10632000000.00
nonCurrentLiabilitiesOther 937000000.00
nonCurrentLiabilitiesTotal 14395000000.00
capitalSurpluse 49574000000.00
liabilitiesAndStockholdersEquity 45707000000.00
cashAndShortTermInvestments 2011000000.00
propertyPlantAndEquipmentNet 6966000000.00
netWorkingCapital 3803000000.00
netInvestedCapital 37215000000.00
commonStockSharesOutstanding 517800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 46015000000.00
intangibleAssets 8644000000.00
otherCurrentAssets 225000000.00
totalLiab 18776000000.00
totalStockholderEquity 26633000000.00
deferredLongTermLiab 1011000000.00
otherCurrentLiab 1683000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22892000000.00
otherLiab 3926000000.00
goodWill 19688000000.00
otherAssets 1236000000.00
cash 1670000000.00
cashAndEquivalents 1670000000.00
totalCurrentLiabilities 4221000000.00
netDebt 8959000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 10629000000.00
otherStockholderEquity 49702000000.00
propertyPlantEquipment 6921000000.00
totalCurrentAssets 8497000000.00
longTermInvestments 1029000000.00
netTangibleAssets 26633000000.00
shortTermInvestments 1029000000.00
netReceivables 2908000000.00
longTermDebt 10629000000.00
inventory 2844000000.00
accountsPayable 2538000000.00
noncontrollingInterestInConsolidatedEntity 606000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22892000000.00
nonCurrrentAssetsOther 1061000000.00
nonCurrentAssetsTotal 37518000000.00
longTermDebtTotal 10629000000.00
nonCurrentLiabilitiesOther 895000000.00
nonCurrentLiabilitiesTotal 14555000000.00
capitalSurpluse 49702000000.00
liabilitiesAndStockholdersEquity 46015000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentNet 6921000000.00
netWorkingCapital 4276000000.00
netInvestedCapital 37262000000.00
commonStockSharesOutstanding 523100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 45839000000.00
intangibleAssets 7707000000.00
otherCurrentAssets 216000000.00
totalLiab 18375000000.00
totalStockholderEquity 26877000000.00
deferredLongTermLiab 555000000.00
otherCurrentLiab 1591000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -22783000000.00
otherLiab 3487000000.00
goodWill 18565000000.00
otherAssets 738000000.00
cash 3962000000.00
cashAndEquivalents 3962000000.00
totalCurrentLiabilities 3940000000.00
netDebt 6665000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 10627000000.00
otherStockholderEquity 49681000000.00
propertyPlantEquipment 7269000000.00
totalCurrentAssets 10492000000.00
longTermInvestments 1068000000.00
netTangibleAssets 605000000.00
shortTermInvestments 1068000000.00
netReceivables 2826000000.00
longTermDebt 10627000000.00
inventory 2642000000.00
accountsPayable 2349000000.00
noncontrollingInterestInConsolidatedEntity 587000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22783000000.00
nonCurrrentAssetsOther 968000000.00
nonCurrentAssetsTotal 35347000000.00
longTermDebtTotal 10627000000.00
nonCurrentLiabilitiesOther 894000000.00
nonCurrentLiabilitiesTotal 14435000000.00
capitalSurpluse 49681000000.00
liabilitiesAndStockholdersEquity 45839000000.00
cashAndShortTermInvestments 3962000000.00
propertyPlantAndEquipmentGross 6856000000.00
propertyPlantAndEquipmentNet 6856000000.00
netWorkingCapital 6552000000.00
netInvestedCapital 37504000000.00
commonStockSharesOutstanding 531200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 47804000000.00
intangibleAssets 7857000000.00
otherCurrentAssets 184000000.00
totalLiab 20099000000.00
totalStockholderEquity 27188000000.00
deferredLongTermLiab 916000000.00
otherCurrentLiab 133000000.00
commonStock 5000000.00
retainedEarnings -22618000000.00
otherLiab 3807000000.00
goodWill 18511000000.00
otherAssets 1093000000.00
cash 4384000000.00
totalCurrentLiabilities 5667000000.00
currentDeferredRevenue 1318000000.00
netDebt 8238000000.00
shortTermDebt 1997000000.00
shortLongTermDebt 1997000000.00
shortLongTermDebtTotal 12622000000.00
otherStockholderEquity 49964000000.00
propertyPlantEquipment 6744000000.00
totalCurrentAssets 12540000000.00
longTermInvestments 1059000000.00
netTangibleAssets 820000000.00
shortTermInvestments 2001000000.00
netReceivables 2609000000.00
longTermDebt 10623000000.00
inventory 2499000000.00
accountsPayable 2219000000.00
noncontrollingInterestInConsolidatedEntity 517000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -22618000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 35264000000.00
longTermDebtTotal 10625000000.00
nonCurrentLiabilitiesOther 849000000.00
nonCurrentLiabilitiesTotal 14432000000.00
capitalSurpluse 49964000000.00
liabilitiesAndStockholdersEquity 47804000000.00
cashAndShortTermInvestments 6385000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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liabilitiesAndStockholdersEquity 70904000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 72141000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -11808000000.00
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liabilitiesAndStockholdersEquity 72141000000.00
cashAndShortTermInvestments 4008000000.00
propertyPlantAndEquipmentGross 9686000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 66753000000.00
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cash 3737000000.00
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propertyPlantEquipment 10485000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -11728000000.00
nonCurrrentAssetsOther 1060000000.00
nonCurrentAssetsTotal 54767000000.00
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capitalSurpluse 50191000000.00
liabilitiesAndStockholdersEquity 66753000000.00
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propertyPlantAndEquipmentGross 9909000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 67987000000.00
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totalLiab 27870000000.00
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capitalLeaseObligations 587000000.00
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capitalSurpluse 50605000000.00
liabilitiesAndStockholdersEquity 67987000000.00
cashAndShortTermInvestments 1748000000.00
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commonStockSharesOutstanding 738600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 69396000000.00
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totalLiab 27840000000.00
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commonStock 7000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 69396000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 70119000000.00
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totalLiab 28207000000.00
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nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 59431000000.00
capitalLeaseObligations 601000000.00
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nonCurrentLiabilitiesOther 1020000000.00
nonCurrentLiabilitiesTotal 21591000000.00
capitalSurpluse 51155000000.00
liabilitiesAndStockholdersEquity 70119000000.00
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commonStockSharesOutstanding 747700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 70843000000.00
intangibleAssets 14150000000.00
otherCurrentAssets 350000000.00
totalLiab 28267000000.00
totalStockholderEquity 42006000000.00
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commonStock 7000000.00
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cash 1661000000.00
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accumulatedOtherComprehensiveIncome -831000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -8299000000.00
nonCurrrentAssetsOther 1033000000.00
nonCurrentAssetsTotal 60220000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 15608000000.00
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nonCurrentLiabilitiesTotal 21810000000.00
capitalSurpluse 51129000000.00
liabilitiesAndStockholdersEquity 70843000000.00
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commonStockSharesOutstanding 749000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 189785000000.00
intangibleAssets 30467000000.00
otherCurrentAssets 2236000000.00
totalLiab 95687000000.00
totalStockholderEquity 92444000000.00
deferredLongTermLiab 2412000000.00
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commonStock 24000000.00
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goodWill 58948000000.00
otherAssets 4320000000.00
cash 11543000000.00
totalCurrentLiabilities 28580000000.00
currentDeferredRevenue 690000000.00
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otherStockholderEquity 75020000000.00
propertyPlantEquipment 38862000000.00
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accountsPayable 8333000000.00
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commonStockTotalEquity 24000000.00
retainedEarningsTotalEquity 29764000000.00
treasuryStock -7000000000.00
nonCurrrentAssetsOther 6216000000.00
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capitalLeaseObligations 3805000000.00
longTermDebtTotal 34966000000.00
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liabilitiesAndStockholdersEquity 189785000000.00
cashAndShortTermInvestments 11662000000.00
propertyPlantAndEquipmentGross 38862000000.00
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accumulatedDepreciation -40383000000.00
commonStockSharesOutstanding 753065913.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 188030000000.00
intangibleAssets 30965000000.00
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totalLiab 91851000000.00
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deferredLongTermLiab 1957000000.00
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commonStock 24000000.00
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goodWill 59032000000.00
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shortTermDebt 2802000000.00
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commonStockTotalEquity 24000000.00
retainedEarningsTotalEquity 30536000000.00
treasuryStock -5421000000.00
nonCurrrentAssetsOther 2953000000.00
nonCurrentAssetsTotal 138427000000.00
longTermDebtTotal 37662000000.00
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capitalSurpluse 81960000000.00
liabilitiesAndStockholdersEquity 188030000000.00
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propertyPlantAndEquipmentNet 35848000000.00
accumulatedDepreciation -39495000000.00
commonStockSharesOutstanding 764299235.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 184453000000.00
intangibleAssets 31508000000.00
otherCurrentAssets 2107000000.00
totalLiab 84709000000.00
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deferredLongTermLiab 2590000000.00
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commonStock 24000000.00
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longTermInvestments 7987000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 184453000000.00
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propertyPlantAndEquipmentGross 35228000000.00
propertyPlantAndEquipmentNet 35228000000.00
commonStockSharesOutstanding 770432562.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 187367000000.00
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deferredLongTermLiab 2557000000.00
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commonStock 24000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 187367000000.00
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propertyPlantAndEquipmentGross 35224000000.00
propertyPlantAndEquipmentNet 35224000000.00
commonStockSharesOutstanding 774532558.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 192441000000.00
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totalLiab 89517000000.00
totalStockholderEquity 101260000000.00
deferredLongTermLiab 0.00
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commonStock 23000000.00
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goodWill 60493000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 192441000000.00
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propertyPlantAndEquipmentGross 36076000000.00
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commonStockSharesOutstanding 778099221.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 192164000000.00
intangibleAssets 33274000000.00
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totalLiab 90237000000.00
totalStockholderEquity 100330000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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propertyPlantAndEquipmentGross 36247000000.00
propertyPlantAndEquipmentNet 36247000000.00
commonStockSharesOutstanding 775632557.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 198689000000.00
intangibleAssets 33460000000.00
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totalLiab 93993000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 198689000000.00
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accumulatedDepreciation -36008000000.00
commonStockSharesOutstanding 531766134.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 82247000000.00
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totalLiab 52658000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 8959000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 80828000000.00
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commonStockSharesOutstanding 407366259.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 79511000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 79511000000.00
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commonStockSharesOutstanding 368732964.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 80624000000.00
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liabilitiesAndStockholdersEquity 80624000000.00
cashAndShortTermInvestments 7032000000.00
propertyPlantAndEquipmentGross 23311000000.00
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commonStockSharesOutstanding 375799624.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 81524000000.00
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totalLiab 51290000000.00
totalStockholderEquity 28936000000.00
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propertyPlantEquipment 9624000000.00
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liabilitiesAndStockholdersEquity 81524000000.00
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propertyPlantAndEquipmentGross 22783000000.00
propertyPlantAndEquipmentNet 22783000000.00
commonStockSharesOutstanding 407599592.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 68440000000.00
intangibleAssets 3591000000.00
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totalLiab 42006000000.00
totalStockholderEquity 25599000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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otherStockholderEquity -1320000000.00
propertyPlantEquipment 9649000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 68440000000.00
cashAndShortTermInvestments 6610000000.00
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commonStockSharesOutstanding 372432960.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 68026000000.00
intangibleAssets 3617000000.00
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totalLiab 41843000000.00
totalStockholderEquity 25374000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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otherStockholderEquity -1491000000.00
propertyPlantEquipment 9784000000.00
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inventory 6871000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 68026000000.00
cashAndShortTermInvestments 8577000000.00
propertyPlantAndEquipmentGross 17854000000.00
propertyPlantAndEquipmentNet 17854000000.00
commonStockSharesOutstanding 406299593.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 69884000000.00
intangibleAssets 3743000000.00
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totalLiab 44718000000.00
totalStockholderEquity 24333000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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goodWill 12261000000.00
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cash 7623000000.00
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shortTermDebt 2276000000.00
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otherStockholderEquity 400000000.00
propertyPlantEquipment 9769000000.00
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longTermDebt 8155000000.00
inventory 7822000000.00
accountsPayable 3893000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1430000000.00
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liabilitiesAndStockholdersEquity 69884000000.00
cashAndShortTermInvestments 7623000000.00
propertyPlantAndEquipmentGross 18858000000.00
propertyPlantAndEquipmentNet 18858000000.00
commonStockSharesOutstanding 416866249.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 69334000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 468000000.00
totalLiab 44883000000.00
totalStockholderEquity 23612000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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cash 6224000000.00
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netDebt 13524000000.00
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otherStockholderEquity 309000000.00
propertyPlantEquipment 13061000000.00
totalCurrentAssets 24764000000.00
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longTermDebt 12088000000.00
inventory 8061000000.00
accountsPayable 4492000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1256000000.00
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liabilitiesAndStockholdersEquity 69334000000.00
cashAndShortTermInvestments 6224000000.00
propertyPlantAndEquipmentGross 18580000000.00
propertyPlantAndEquipmentNet 18580000000.00
commonStockSharesOutstanding 416466250.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 67789000000.00
intangibleAssets 3618000000.00
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totalLiab 44575000000.00
totalStockholderEquity 22237000000.00
deferredLongTermLiab 0.00
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cash 6288000000.00
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inventory 8087000000.00
accountsPayable 4417000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 237000000.00
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treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 67789000000.00
cashAndShortTermInvestments 6288000000.00
propertyPlantAndEquipmentGross 18066000000.00
propertyPlantAndEquipmentNet 18066000000.00
commonStockSharesOutstanding 415566251.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 68796000000.00
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totalLiab 45442000000.00
totalStockholderEquity 22423000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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propertyPlantEquipment 13386000000.00
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inventory 8101000000.00
accountsPayable 4481000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
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treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 68796000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 18051000000.00
propertyPlantAndEquipmentNet 18051000000.00
commonStockSharesOutstanding 386966279.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 69573000000.00
intangibleAssets 3976000000.00
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totalLiab 42862000000.00
totalStockholderEquity 25731000000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 25730000000.00
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inventory 9019000000.00
accountsPayable 4846000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3107000000.00
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treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 69573000000.00
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propertyPlantAndEquipmentGross 17694000000.00
propertyPlantAndEquipmentNet 17694000000.00
commonStockSharesOutstanding 394699605.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 68756000000.00
intangibleAssets 4152000000.00
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totalLiab 41021000000.00
totalStockholderEquity 26753000000.00
deferredLongTermLiab 0.00
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commonStock 3107000000.00
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otherStockholderEquity 2003000000.00
propertyPlantEquipment 13035000000.00
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accountsPayable 4883000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 68756000000.00
cashAndShortTermInvestments 3843000000.00
propertyPlantAndEquipmentGross 17901000000.00
propertyPlantAndEquipmentNet 17901000000.00
commonStockSharesOutstanding 398399601.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 69233000000.00
intangibleAssets 4224000000.00
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totalLiab 41510000000.00
totalStockholderEquity 26741000000.00
deferredLongTermLiab 0.00
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commonStock 3092000000.00
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goodWill 12797000000.00
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cash 4385000000.00
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accountsPayable 4971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3092000000.00
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liabilitiesAndStockholdersEquity 69233000000.00
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propertyPlantAndEquipmentGross 17573000000.00
propertyPlantAndEquipmentNet 17573000000.00
commonStockSharesOutstanding 402566264.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 69501000000.00
intangibleAssets 4314000000.00
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totalLiab 41577000000.00
totalStockholderEquity 26898000000.00
deferredLongTermLiab 0.00
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commonStock 3054000000.00
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goodWill 12798000000.00
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cash 5940000000.00
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propertyPlantEquipment 12993000000.00
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inventory 8303000000.00
accountsPayable 4590000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3054000000.00
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liabilitiesAndStockholdersEquity 69501000000.00
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propertyPlantAndEquipmentGross 17454000000.00
propertyPlantAndEquipmentNet 17454000000.00
commonStockSharesOutstanding 400366266.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 70206000000.00
intangibleAssets 4383000000.00
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totalLiab 45188000000.00
totalStockholderEquity 24005000000.00
deferredLongTermLiab 0.00
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goodWill 12767000000.00
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accountsPayable 4864000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3042000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 70206000000.00
cashAndShortTermInvestments 5272000000.00
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propertyPlantAndEquipmentNet 17360000000.00
commonStockSharesOutstanding 398066268.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 70142000000.00
intangibleAssets 4454000000.00
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totalLiab 45942000000.00
totalStockholderEquity 23211000000.00
deferredLongTermLiab 0.00
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cash 4883000000.00
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shortTermDebt 1351000000.00
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liabilitiesAndStockholdersEquity 70142000000.00
cashAndShortTermInvestments 4883000000.00
propertyPlantAndEquipmentGross 17202000000.00
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commonStockSharesOutstanding 429399570.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 69304000000.00
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totalStockholderEquity 20998000000.00
deferredLongTermLiab 0.00
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goodWill 12695000000.00
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cash 3514000000.00
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shortTermDebt 1333000000.00
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otherStockholderEquity 3006000000.00
propertyPlantEquipment 12590000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3024000000.00
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treasuryStock -6727000000.00
nonCurrrentAssetsOther 985000000.00
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liabilitiesAndStockholdersEquity 69304000000.00
cashAndShortTermInvestments 3514000000.00
propertyPlantAndEquipmentGross 17268000000.00
propertyPlantAndEquipmentNet 17268000000.00
commonStockSharesOutstanding 395866270.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 69605000000.00
intangibleAssets 4711000000.00
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totalStockholderEquity 20877000000.00
deferredLongTermLiab 0.00
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cash 4318000000.00
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shortTermDebt 1068000000.00
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otherStockholderEquity 2890000000.00
propertyPlantEquipment 12741000000.00
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accountsPayable 5010000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3008000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 69605000000.00
cashAndShortTermInvestments 4318000000.00
propertyPlantAndEquipmentGross 17520000000.00
propertyPlantAndEquipmentNet 17520000000.00
commonStockSharesOutstanding 391866274.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 69368000000.00
intangibleAssets 4849000000.00
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totalLiab 44260000000.00
totalStockholderEquity 23830000000.00
deferredLongTermLiab 0.00
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commonStock 2998000000.00
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propertyPlantEquipment 12528000000.00
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accountsPayable 4627000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2998000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 69368000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 17557000000.00
propertyPlantAndEquipmentNet 17557000000.00
commonStockSharesOutstanding 393166273.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 68842000000.00
intangibleAssets 4898000000.00
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totalLiab 44471000000.00
totalStockholderEquity 23121000000.00
deferredLongTermLiab 0.00
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commonStock 2996000000.00
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cash 4128000000.00
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currentDeferredRevenue 3428000000.00
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otherStockholderEquity 2619000000.00
propertyPlantEquipment 13342000000.00
totalCurrentAssets 23198000000.00
shortTermInvestments 2000000.00
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inventory 8380000000.00
accountsPayable 4586000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2996000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 68842000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 17353000000.00
propertyPlantAndEquipmentNet 17353000000.00
commonStockSharesOutstanding 392199607.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 69598000000.00
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totalLiab 45400000000.00
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deferredLongTermLiab 0.00
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cash 3608000000.00
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otherStockholderEquity 2421000000.00
propertyPlantEquipment 13395000000.00
totalCurrentAssets 23911000000.00
shortTermInvestments 2000000.00
netReceivables 5480000000.00
longTermDebt 11232000000.00
inventory 8882000000.00
accountsPayable 4944000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 69598000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentGross 17279000000.00
propertyPlantAndEquipmentNet 17279000000.00
commonStockSharesOutstanding 389566277.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 69224000000.00
intangibleAssets 5061000000.00
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totalLiab 45933000000.00
totalStockholderEquity 22281000000.00
deferredLongTermLiab 0.00
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commonStock 2961000000.00
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otherLiab 15508000000.00
goodWill 12930000000.00
otherAssets 17022000000.00
cash 5444000000.00
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currentDeferredRevenue -2216000000.00
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shortTermDebt 3290000000.00
shortLongTermDebtTotal 21600000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 13412000000.00
totalCurrentAssets 23422000000.00
shortTermInvestments 2000000.00
netReceivables 9626000000.00
longTermDebt 11736000000.00
inventory 7577000000.00
accountsPayable 6994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5996000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
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nonCurrentAssetsTotal 45802000000.00
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liabilitiesAndStockholdersEquity 69224000000.00
cashAndShortTermInvestments 5446000000.00
propertyPlantAndEquipmentGross 17299000000.00
propertyPlantAndEquipmentNet 17299000000.00
commonStockSharesOutstanding 386432946.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 66951000000.00
intangibleAssets 5212000000.00
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totalLiab 41810000000.00
totalStockholderEquity 24152000000.00
deferredLongTermLiab 0.00
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commonStock 2954000000.00
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otherLiab 11065000000.00
goodWill 12994000000.00
otherAssets 15764000000.00
cash 2206000000.00
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shortTermDebt 2561000000.00
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otherStockholderEquity 2088000000.00
propertyPlantEquipment 13235000000.00
totalCurrentAssets 21754000000.00
shortTermInvestments 229000000.00
netReceivables 10116000000.00
longTermDebt 12200000000.00
inventory 8416000000.00
accountsPayable 6689000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2954000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 45197000000.00
nonCurrentLiabilitiesTotal 28923000000.00
liabilitiesAndStockholdersEquity 66951000000.00
cashAndShortTermInvestments 2206000000.00
propertyPlantAndEquipmentGross 17793000000.00
propertyPlantAndEquipmentNet 17793000000.00
commonStockSharesOutstanding 386966279.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 68447000000.00
intangibleAssets 5389000000.00
otherCurrentAssets 413000000.00
totalLiab 43408000000.00
totalStockholderEquity 24185000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3654000000.00
commonStock 2953000000.00
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otherLiab 11059000000.00
goodWill 13079000000.00
otherAssets 15848000000.00
cash 2223000000.00
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shortTermDebt 1577000000.00
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otherStockholderEquity 2002000000.00
propertyPlantEquipment 13185000000.00
totalCurrentAssets 22699000000.00
shortTermInvestments 214000000.00
netReceivables 10751000000.00
longTermDebt 12460000000.00
inventory 8739000000.00
accountsPayable 7198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3647000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2953000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 45748000000.00
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liabilitiesAndStockholdersEquity 68447000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 18049000000.00
propertyPlantAndEquipmentNet 18049000000.00
commonStockSharesOutstanding 386966279.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 68442000000.00
intangibleAssets 5453000000.00
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totalLiab 44605000000.00
totalStockholderEquity 23021000000.00
deferredLongTermLiab 0.00
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commonStock 2939000000.00
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otherLiab 10907000000.00
goodWill 13048000000.00
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cash 3562000000.00
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netDebt 17832000000.00
shortTermDebt 2316000000.00
shortLongTermDebtTotal 21394000000.00
otherStockholderEquity 1776000000.00
propertyPlantEquipment 11377000000.00
totalCurrentAssets 22983000000.00
shortTermInvestments 3017000000.00
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longTermDebt 10114000000.00
inventory 8132000000.00
accountsPayable 7099000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2939000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1198000000.00
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liabilitiesAndStockholdersEquity 68442000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 17785000000.00
propertyPlantAndEquipmentNet 17785000000.00
commonStockSharesOutstanding 387066279.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 69588000000.00
intangibleAssets 5530000000.00
otherCurrentAssets 611000000.00
totalLiab 46946000000.00
totalStockholderEquity 21839000000.00
deferredLongTermLiab 0.00
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commonStock 2931000000.00
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goodWill 12967000000.00
otherAssets 10012000000.00
cash 7039000000.00
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netDebt 16788000000.00
shortTermDebt 3222000000.00
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otherStockholderEquity 1571000000.00
propertyPlantEquipment 11339000000.00
totalCurrentAssets 23781000000.00
shortTermInvestments 2538000000.00
netReceivables 9044000000.00
longTermDebt 10137000000.00
inventory 7087000000.00
accountsPayable 6605000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2931000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1180000000.00
nonCurrentAssetsTotal 45807000000.00
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liabilitiesAndStockholdersEquity 69588000000.00
cashAndShortTermInvestments 7039000000.00
propertyPlantAndEquipmentGross 17668000000.00
propertyPlantAndEquipmentNet 17668000000.00
commonStockSharesOutstanding 381266285.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 66001000000.00
intangibleAssets 5625000000.00
otherCurrentAssets 585000000.00
totalLiab 43397000000.00
totalStockholderEquity 21906000000.00
deferredLongTermLiab 0.00
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commonStock 2919000000.00
retainedEarnings 17478000000.00
otherLiab 10639000000.00
goodWill 13000000000.00
otherAssets 9353000000.00
cash 3223000000.00
totalCurrentLiabilities 13159000000.00
netDebt 17908000000.00
shortTermDebt 3101000000.00
shortLongTermDebtTotal 21131000000.00
otherStockholderEquity 1319000000.00
propertyPlantEquipment 10976000000.00
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shortTermInvestments 4000000.00
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longTermDebt 10175000000.00
inventory 7283000000.00
accountsPayable 6003000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3810000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2919000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1186000000.00
nonCurrentAssetsTotal 45332000000.00
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liabilitiesAndStockholdersEquity 66001000000.00
cashAndShortTermInvestments 3227000000.00
propertyPlantAndEquipmentGross 17416000000.00
propertyPlantAndEquipmentNet 17416000000.00
commonStockSharesOutstanding 381832951.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 64594000000.00
intangibleAssets 5608000000.00
otherCurrentAssets 893000000.00
totalLiab 43427000000.00
totalStockholderEquity 20490000000.00
deferredLongTermLiab 0.00
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commonStock 2917000000.00
retainedEarnings 17140000000.00
otherLiab 11228000000.00
goodWill 12863000000.00
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cash 3068000000.00
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netDebt 18375000000.00
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otherStockholderEquity 1213000000.00
propertyPlantEquipment 10910000000.00
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shortTermInvestments 6000000.00
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longTermDebt 9577000000.00
inventory 6933000000.00
accountsPayable 6368000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4780000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2917000000.00
preferredStockTotalEquity 237000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
nonCurrrentAssetsOther 1175000000.00
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liabilitiesAndStockholdersEquity 64594000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 16973000000.00
propertyPlantAndEquipmentNet 16973000000.00
commonStockSharesOutstanding 380532952.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 67546000000.00
intangibleAssets 5784000000.00
otherCurrentAssets 431000000.00
totalLiab 46454000000.00
totalStockholderEquity 20417000000.00
deferredLongTermLiab 0.00
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commonStock 2908000000.00
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otherLiab 11295000000.00
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cash 2923000000.00
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shortTermDebt 4367000000.00
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otherStockholderEquity 1021000000.00
propertyPlantEquipment 10960000000.00
totalCurrentAssets 21311000000.00
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longTermDebt 9543000000.00
inventory 7020000000.00
accountsPayable 6734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2908000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -6727000000.00
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liabilitiesAndStockholdersEquity 67546000000.00
cashAndShortTermInvestments 2923000000.00
propertyPlantAndEquipmentGross 17332000000.00
propertyPlantAndEquipmentNet 17332000000.00
commonStockSharesOutstanding 379299620.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 65937000000.00
intangibleAssets 5966000000.00
otherCurrentAssets 672000000.00
totalLiab 44813000000.00
totalStockholderEquity 20555000000.00
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commonStock 2906000000.00
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otherLiab 11490000000.00
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cash 2846000000.00
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otherStockholderEquity 837000000.00
propertyPlantEquipment 11094000000.00
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shortTermInvestments 2116000000.00
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inventory 6847000000.00
accountsPayable 6167000000.00
accumulatedOtherComprehensiveIncome -3892000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 237000000.00
treasuryStock -6727000000.00
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nonCurrentAssetsTotal 46377000000.00
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liabilitiesAndStockholdersEquity 65937000000.00
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propertyPlantAndEquipmentGross 18141000000.00
propertyPlantAndEquipmentNet 18141000000.00
commonStockSharesOutstanding 351299648.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 67030000000.00
intangibleAssets 5254000000.00
otherCurrentAssets 689000000.00
totalLiab 46301000000.00
totalStockholderEquity 20729000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3575000000.00
commonStock 2906000000.00
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otherLiab 10830000000.00
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otherStockholderEquity 651000000.00
propertyPlantEquipment 11080000000.00
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inventory 6970000000.00
accountsPayable 5705000000.00
totalPermanentEquity 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 44159000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 50657000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 48801000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 47669000000.00
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liabilitiesAndStockholdersEquity 47669000000.00
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propertyPlantAndEquipmentGross 14210000000.00
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commonStockSharesOutstanding 320499679.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 46915000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 46030000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45581000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 46577000000.00
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commonStockSharesOutstanding 323299676.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 46143000000.00
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propertyPlantAndEquipmentGross 13656000000.00
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commonStockSharesOutstanding 325199674.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 45564000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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commonStockSharesOutstanding 325599674.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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commonStockSharesOutstanding 326133007.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 44887000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 45972000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 42184000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 39887000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 39562000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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