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Dow, Inc. материаловедческая компания, объединяющая науку и технологии для разработки инновационных решений. Компания работает в трех бизнес-сегментах: покрытия для материалов с высокими эксплуатационными характеристиками, промышленная промежуточная инфраструктура и специальные упаковочные пластмассы. Сегмент Performance Materials Coatings включает отраслевые франшизы, которые предоставляют широкий спектр решений для конечных потребителей и инфраструктуры. Сегмент состоит из двух глобальных бизнесов: мономеров для нанесения покрытий и потребительских решений. Эти предприятия в основном используют технологические платформы Dow s на основе акрила, целлюлозы и силикона для удовлетворения потребностей конечных рынков архитектурных и промышленных покрытий, товаров для дома и личной гигиены. Сегмент промышленной промежуточной инфраструктуры состоит из двух глобальных бизнес-центров, ориентированных на клиента, - Industrial Solutions и Polyurethanes CAV, которые разрабатывают важные промежуточные химические вещества, необходимые для производственных процессов, а также нижестоящие, специализированные материалы и составы, использующие передовые технологии разработки. Сегмент упаковки Specialty Plastics состоит из двух глобальных предприятий: углеводородной энергетики и упаковки и специальных пластмасс. Компания была основана 30 августа 2018 года и имеет штаб-квартиру в Мидленде, Мичиган.

General
Code DOW
Type Common Stock
Name Dow Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BN96922
ISIN US2605571031
LEI 5493003S21INSLK2IP73
PrimaryTicker DOW.US
CUSIP 260557103
CIK 29915
EmployerIdNumber 30-1128146
FiscalYearEnd December
IPODate 2019-03-20
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 2211 H.H. Dow Way, Midland, MI, United States, 48674
Listings
0
Code 2OY
Exchange XETRA
Name DOW INC. DL-01
Phone 989 636 1000
WebURL https://www.dow.com
FullTimeEmployees 37800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 38661001216
MarketCapitalizationMln 38661.0012
EBITDA 5427999744
PERatio 29.9565
PEGRatio 4.8675
WallStreetTargetPrice 54.75
BookValue 27.897
DividendShare 2.8
DividendYield 0.0508
EarningsShare 1.84
EPSEstimateCurrentYear 2.23
EPSEstimateNextYear 3.22
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0285
OperatingMarginTTM 0.0538
ReturnOnAssetsTTM 0.0308
ReturnOnEquityTTM 0.0724
RevenueTTM 45859999744
RevenuePerShareTTM 64.854
QuarterlyRevenueGrowthYOY -0.24
GrossProfitTTM 8564000000
DilutedEpsTTM 1.84
QuarterlyEarningsGrowthYOY -0.588

Financials / Income Statement / quarterly / net Income

1.736B
2021-12-31
1.569B
2022-03-31
1.661B
2022-06-30
739M
2022-09-30
613M
2022-12-31
-73M
2023-03-31
485M
2023-06-30
302M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.927B
2021-12-31
3.16B
2022-03-31
3.018B
2022-06-30
1.824B
2022-09-30
1.626B
2022-12-31
1.254B
2023-03-31
1.54B
2023-06-30
1.266B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.364B
2021-12-31
15.264B
2022-03-31
15.664B
2022-06-30
14.115B
2022-09-30
11.859B
2022-12-31
11.851B
2023-03-31
11.42B
2023-06-30
10.73B
2023-09-30

Earnings / History / epsActual

0.58
2023-03-31
0.75
2023-06-30
0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 29.9565
ForwardPE 14.4509
PriceSalesTTM 0.8407
PriceBookMRQ 1.9565
EnterpriseValue 51671003136
EnterpriseValueRevenue 1.1224
EnterpriseValueEbitda 9.889
SharesStats
SharesOutstanding 701396992
SharesFloat 700043310
PercentInsiders 0.148
PercentInstitutions 66.005
Technicals
Beta 1.308
52WeekHigh 57.7432
52WeekLow 46.62
50DayMA 50.8086
200DayMA 52.5516
SharesShort 12082165
SharesShortPriorMonth 11256927
ShortRatio 3.02
ShortPercent 0.0172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 58288000000.00
intangibleAssets 2132000000.00
otherCurrentAssets 1625000000.00
totalLiab 38208000000.00
totalStockholderEquity 19567000000.00
otherCurrentLiab 9590000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22376000000.00
goodWill 8580000000.00
otherAssets 2678000000.00
cash 3080000000.00
cashAndEquivalents 3080000000.00
totalCurrentLiabilities 10248000000.00
currentDeferredRevenue -4293000000.00
netDebt 13190000000.00
shortTermDebt 658000000.00
shortLongTermDebt 333000000.00
shortLongTermDebtTotal 16270000000.00
otherStockholderEquity 4444000000.00
propertyPlantEquipment 21848000000.00
totalCurrentAssets 18298000000.00
longTermInvestments 4193000000.00
shortTermInvestments 1844000000.00
netReceivables 7382000000.00
longTermDebt 14592000000.00
inventory 6211000000.00
accountsPayable 4293000000.00
accumulatedOtherComprehensiveIncome -7261000000.00
nonCurrrentAssetsOther 1989000000.00
nonCurrentAssetsTotal 39990000000.00
capitalLeaseObligations 1345000000.00
longTermDebtTotal 14592000000.00
nonCurrentLiabilitiesOther 8063000000.00
nonCurrentLiabilitiesTotal 27960000000.00
capitalSurpluse 8722000000.00
liabilitiesAndStockholdersEquity 58288000000.00
cashAndShortTermInvestments 3080000000.00
propertyPlantAndEquipmentGross 60813000000.00
propertyPlantAndEquipmentNet 21848000000.00
netWorkingCapital 8050000000.00
netInvestedCapital 34492000000.00
commonStockSharesOutstanding 707500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 58294000000.00
intangibleAssets 2231000000.00
otherCurrentAssets 1480000000.00
totalLiab 37785000000.00
totalStockholderEquity 19997000000.00
otherCurrentLiab 9123000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22570000000.00
goodWill 8615000000.00
otherAssets 2478000000.00
cash 2924000000.00
cashAndEquivalents 2924000000.00
totalCurrentLiabilities 9649000000.00
currentDeferredRevenue -4286000000.00
netDebt 13373000000.00
shortTermDebt 526000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 16297000000.00
otherStockholderEquity 4486000000.00
propertyPlantEquipment 21699000000.00
totalCurrentAssets 18549000000.00
longTermInvestments 4158000000.00
shortTermInvestments 1896000000.00
netReceivables 7658000000.00
longTermDebt 14735000000.00
inventory 6487000000.00
accountsPayable 4286000000.00
accumulatedOtherComprehensiveIncome -7067000000.00
nonCurrrentAssetsOther 1967000000.00
nonCurrentAssetsTotal 39745000000.00
capitalLeaseObligations 1353000000.00
longTermDebtTotal 14735000000.00
nonCurrentLiabilitiesOther 7959000000.00
nonCurrentLiabilitiesTotal 28136000000.00
capitalSurpluse 8661000000.00
liabilitiesAndStockholdersEquity 58294000000.00
cashAndShortTermInvestments 2924000000.00
propertyPlantAndEquipmentGross 60442000000.00
propertyPlantAndEquipmentNet 21699000000.00
netWorkingCapital 8900000000.00
netInvestedCapital 34941000000.00
commonStockSharesOutstanding 709900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 59316000000.00
intangibleAssets 2336000000.00
otherCurrentAssets 1400000000.00
totalLiab 38601000000.00
totalStockholderEquity 20181000000.00
deferredLongTermLiab 1428000000.00
otherCurrentLiab 5085000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22584000000.00
goodWill 8653000000.00
otherAssets 2425000000.00
cash 3319000000.00
cashAndEquivalents 3319000000.00
totalCurrentLiabilities 10489000000.00
netDebt 13256000000.00
shortTermDebt 829000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 16575000000.00
otherStockholderEquity 4654000000.00
propertyPlantEquipment 21580000000.00
totalCurrentAssets 19356000000.00
longTermInvestments 4323000000.00
shortTermInvestments 627000000.00
netReceivables 7812000000.00
longTermDebt 14739000000.00
inventory 6825000000.00
accountsPayable 4575000000.00
accumulatedOtherComprehensiveIncome -7065000000.00
nonCurrrentAssetsOther 2073000000.00
nonCurrentAssetsTotal 39960000000.00
capitalLeaseObligations 1311000000.00
longTermDebtTotal 14739000000.00
nonCurrentLiabilitiesOther 7823000000.00
nonCurrentLiabilitiesTotal 28112000000.00
capitalSurpluse 8607000000.00
liabilitiesAndStockholdersEquity 59316000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 59936000000.00
propertyPlantAndEquipmentNet 21580000000.00
netWorkingCapital 8867000000.00
netInvestedCapital 35445000000.00
commonStockSharesOutstanding 708200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 60603000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 1848000000.00
totalLiab 39356000000.00
totalStockholderEquity 20718000000.00
deferredLongTermLiab 1347000000.00
otherCurrentLiab 5380000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 23180000000.00
otherLiab 12330000000.00
goodWill 8644000000.00
otherAssets 2307000000.00
cash 3886000000.00
cashAndEquivalents 3886000000.00
totalCurrentLiabilities 11331000000.00
netDebt 12820000000.00
shortTermDebt 1011000000.00
shortLongTermDebt 724000000.00
shortLongTermDebtTotal 16706000000.00
otherStockholderEquity 4669000000.00
propertyPlantEquipment 21669000000.00
totalCurrentAssets 20477000000.00
longTermInvestments 4382000000.00
netTangibleAssets 9632000000.00
netReceivables 7755000000.00
longTermDebt 14698000000.00
inventory 6988000000.00
accountsPayable 4940000000.00
accumulatedOtherComprehensiveIncome -7139000000.00
nonCurrrentAssetsOther 2029000000.00
nonCurrentAssetsTotal 40126000000.00
capitalLeaseObligations 1284000000.00
longTermDebtTotal 14698000000.00
nonCurrentLiabilitiesOther 7412000000.00
nonCurrentLiabilitiesTotal 28025000000.00
capitalSurpluse 8540000000.00
liabilitiesAndStockholdersEquity 60603000000.00
cashAndShortTermInvestments 3886000000.00
propertyPlantAndEquipmentGross 59282000000.00
propertyPlantAndEquipmentNet 21669000000.00
netWorkingCapital 9146000000.00
netInvestedCapital 36140000000.00
commonStockSharesOutstanding 713000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 59557000000.00
intangibleAssets 2483000000.00
otherCurrentAssets 1460000000.00
totalLiab 40928000000.00
totalStockholderEquity 18117000000.00
deferredLongTermLiab 1358000000.00
otherCurrentLiab 5345000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 23068000000.00
otherLiab 14680000000.00
goodWill 8524000000.00
otherAssets 2475000000.00
cash 2216000000.00
cashAndEquivalents 2216000000.00
totalCurrentLiabilities 12315000000.00
currentDeferredRevenue 1136000000.00
netDebt 12543000000.00
shortTermDebt 826000000.00
shortLongTermDebt 549000000.00
shortLongTermDebtTotal 14759000000.00
otherStockholderEquity 4623000000.00
propertyPlantEquipment 21263000000.00
totalCurrentAssets 19777000000.00
longTermInvestments 4517000000.00
netTangibleAssets 7110000000.00
netReceivables 8530000000.00
longTermDebt 12921000000.00
inventory 7571000000.00
accountsPayable 5008000000.00
accumulatedOtherComprehensiveIncome -9582000000.00
nonCurrrentAssetsOther 1857000000.00
nonCurrentAssetsTotal 39780000000.00
capitalLeaseObligations 1289000000.00
longTermDebtTotal 12921000000.00
nonCurrentLiabilitiesOther 7423000000.00
nonCurrentLiabilitiesTotal 28613000000.00
capitalSurpluse 8396000000.00
liabilitiesAndStockholdersEquity 59557000000.00
cashAndShortTermInvestments 2216000000.00
propertyPlantAndEquipmentGross 58162000000.00
propertyPlantAndEquipmentNet 21263000000.00
netWorkingCapital 7462000000.00
netInvestedCapital 31587000000.00
commonStockSharesOutstanding 718100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 62143000000.00
intangibleAssets 2616000000.00
otherCurrentAssets 1460000000.00
totalLiab 42636000000.00
totalStockholderEquity 18973000000.00
deferredLongTermLiab 1422000000.00
otherCurrentLiab 5552000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 22827000000.00
otherLiab 15219000000.00
goodWill 8605000000.00
otherAssets 2540000000.00
cash 2367000000.00
cashAndEquivalents 2367000000.00
totalCurrentLiabilities 13309000000.00
currentDeferredRevenue 1118000000.00
netDebt 12687000000.00
shortTermDebt 946000000.00
shortLongTermDebt 656000000.00
shortLongTermDebtTotal 15054000000.00
otherStockholderEquity 5342000000.00
propertyPlantEquipment 21432000000.00
totalCurrentAssets 21769000000.00
longTermInvestments 4644000000.00
netTangibleAssets 7752000000.00
shortTermInvestments 537000000.00
netReceivables 9717000000.00
longTermDebt 13065000000.00
inventory 8225000000.00
accountsPayable 5693000000.00
accumulatedOtherComprehensiveIncome -9204000000.00
nonCurrrentAssetsOther 1959000000.00
nonCurrentAssetsTotal 40374000000.00
capitalLeaseObligations 1333000000.00
longTermDebtTotal 13065000000.00
nonCurrentLiabilitiesOther 7533000000.00
nonCurrentLiabilitiesTotal 29327000000.00
capitalSurpluse 8343000000.00
liabilitiesAndStockholdersEquity 62143000000.00
cashAndShortTermInvestments 2367000000.00
propertyPlantAndEquipmentNet 21432000000.00
netWorkingCapital 8460000000.00
netInvestedCapital 32694000000.00
commonStockSharesOutstanding 731500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 63335000000.00
intangibleAssets 2761000000.00
otherCurrentAssets 1303000000.00
totalLiab 43910000000.00
totalStockholderEquity 18880000000.00
deferredLongTermLiab 1443000000.00
otherCurrentLiab 6532000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 21672000000.00
otherLiab 15655000000.00
goodWill 8716000000.00
otherAssets 2646000000.00
cash 3143000000.00
cashAndEquivalents 3143000000.00
totalCurrentLiabilities 13054000000.00
netDebt 12810000000.00
shortTermDebt 753000000.00
shortLongTermDebt 447000000.00
shortLongTermDebtTotal 15953000000.00
otherStockholderEquity 5996000000.00
propertyPlantEquipment 21686000000.00
totalCurrentAssets 22165000000.00
longTermInvestments 4888000000.00
netTangibleAssets 7403000000.00
shortTermInvestments 454000000.00
netReceivables 9959000000.00
longTermDebt 14108000000.00
inventory 7760000000.00
accountsPayable 5769000000.00
accumulatedOtherComprehensiveIncome -8796000000.00
nonCurrrentAssetsOther 1959000000.00
nonCurrentAssetsTotal 41170000000.00
capitalLeaseObligations 1398000000.00
longTermDebtTotal 14108000000.00
nonCurrentLiabilitiesOther 7682000000.00
nonCurrentLiabilitiesTotal 30856000000.00
capitalSurpluse 8217000000.00
liabilitiesAndStockholdersEquity 63335000000.00
cashAndShortTermInvestments 3143000000.00
propertyPlantAndEquipmentNet 21686000000.00
netWorkingCapital 9111000000.00
netInvestedCapital 33435000000.00
commonStockSharesOutstanding 739800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 62990000000.00
intangibleAssets 2881000000.00
otherCurrentAssets 934000000.00
totalLiab 44251000000.00
totalStockholderEquity 18165000000.00
deferredLongTermLiab 1456000000.00
otherCurrentLiab 6943000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 20623000000.00
otherLiab 15596000000.00
goodWill 8764000000.00
otherAssets 2814000000.00
cash 2988000000.00
cashAndEquivalents 2988000000.00
totalCurrentLiabilities 13226000000.00
netDebt 13147000000.00
shortTermDebt 706000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 16135000000.00
otherStockholderEquity 6511000000.00
propertyPlantEquipment 21967000000.00
totalCurrentAssets 20848000000.00
longTermInvestments 5238000000.00
netTangibleAssets 6520000000.00
shortTermInvestments 478000000.00
netReceivables 9554000000.00
longTermDebt 14280000000.00
inventory 7372000000.00
accountsPayable 5577000000.00
accumulatedOtherComprehensiveIncome -8977000000.00
treasuryStock -1625000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 42142000000.00
capitalLeaseObligations 1463000000.00
longTermDebtTotal 14280000000.00
nonCurrentLiabilitiesOther 7533000000.00
nonCurrentLiabilitiesTotal 31025000000.00
capitalSurpluse 8151000000.00
liabilitiesAndStockholdersEquity 62990000000.00
cashAndShortTermInvestments 2988000000.00
propertyPlantAndEquipmentNet 21967000000.00
netWorkingCapital 7622000000.00
netInvestedCapital 32837000000.00
commonStockSharesOutstanding 743300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 61749000000.00
intangibleAssets 2962000000.00
otherCurrentAssets 962000000.00
totalLiab 44721000000.00
totalStockholderEquity 16439000000.00
deferredLongTermLiab 1426000000.00
otherCurrentLiab 6597000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 19357000000.00
otherLiab 16473000000.00
goodWill 8801000000.00
otherAssets 2783000000.00
cash 2911000000.00
cashAndEquivalents 2911000000.00
totalCurrentLiabilities 12793000000.00
currentDeferredRevenue 621000000.00
netDebt 13518000000.00
shortTermDebt 974000000.00
shortLongTermDebt 561000000.00
shortLongTermDebtTotal 16429000000.00
otherStockholderEquity 6739000000.00
propertyPlantEquipment 21375000000.00
totalCurrentAssets 20393000000.00
longTermInvestments 4963000000.00
netTangibleAssets 4676000000.00
shortTermInvestments 472000000.00
netReceivables 9409000000.00
longTermDebt 13553000000.00
inventory 7111000000.00
accountsPayable 4601000000.00
accumulatedOtherComprehensiveIncome -9665000000.00
commonStockTotalEquity 8000000.00
treasuryStock -1225000000.00
nonCurrrentAssetsOther 1898000000.00
nonCurrentAssetsTotal 41356000000.00
capitalLeaseObligations 1841000000.00
longTermDebtTotal 14027000000.00
nonCurrentLiabilitiesOther 7386000000.00
nonCurrentLiabilitiesTotal 31928000000.00
capitalSurpluse 7988000000.00
liabilitiesAndStockholdersEquity 61749000000.00
cashAndShortTermInvestments 2911000000.00
propertyPlantAndEquipmentNet 21375000000.00
netWorkingCapital 7600000000.00
netInvestedCapital 31027000000.00
commonStockSharesOutstanding 750000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 61768000000.00
intangibleAssets 3093000000.00
otherCurrentAssets 803000000.00
totalLiab 45615000000.00
totalStockholderEquity 15573000000.00
deferredLongTermLiab 1284000000.00
otherCurrentLiab 6132000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 18200000000.00
otherLiab 16667000000.00
goodWill 8833000000.00
otherAssets 2883000000.00
cash 3491000000.00
cashAndEquivalents 3491000000.00
totalCurrentLiabilities 12308000000.00
currentDeferredRevenue 462000000.00
netDebt 14071000000.00
shortTermDebt 1050000000.00
shortLongTermDebt 648000000.00
shortLongTermDebtTotal 17562000000.00
otherStockholderEquity 7041000000.00
propertyPlantEquipment 21609000000.00
totalCurrentAssets 20352000000.00
longTermInvestments 4518000000.00
netTangibleAssets 3647000000.00
shortTermInvestments 480000000.00
netReceivables 9106000000.00
longTermDebt 15093000000.00
inventory 6952000000.00
accountsPayable 4664000000.00
accumulatedOtherComprehensiveIncome -9676000000.00
commonStockTotalEquity 8000000.00
treasuryStock -825000000.00
nonCurrrentAssetsOther 1834000000.00
nonCurrentAssetsTotal 41416000000.00
capitalLeaseObligations 1821000000.00
longTermDebtTotal 15093000000.00
nonCurrentLiabilitiesOther 7403000000.00
nonCurrentLiabilitiesTotal 33307000000.00
capitalSurpluse 7898000000.00
liabilitiesAndStockholdersEquity 61768000000.00
cashAndShortTermInvestments 3491000000.00
propertyPlantAndEquipmentGross 21609000000.00
propertyPlantAndEquipmentNet 21609000000.00
netWorkingCapital 8044000000.00
netInvestedCapital 31314000000.00
commonStockSharesOutstanding 752900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 60437000000.00
intangibleAssets 3199000000.00
otherCurrentAssets 608000000.00
totalLiab 45874000000.00
totalStockholderEquity 14003000000.00
deferredLongTermLiab 1208000000.00
otherCurrentLiab 5800000000.00
commonStock 8000000.00
retainedEarnings 16829000000.00
otherLiab 16702000000.00
goodWill 8819000000.00
otherAssets 3044000000.00
cash 4133000000.00
totalCurrentLiabilities 11354000000.00
currentDeferredRevenue 305000000.00
netDebt 14593000000.00
shortTermDebt 1049000000.00
shortLongTermDebt 644000000.00
shortLongTermDebtTotal 18726000000.00
otherStockholderEquity 7079000000.00
propertyPlantEquipment 21707000000.00
totalCurrentAssets 19163000000.00
longTermInvestments 4056000000.00
netTangibleAssets 1985000000.00
shortTermInvestments 449000000.00
netReceivables 8265000000.00
longTermDebt 16200000000.00
inventory 6157000000.00
accountsPayable 4200000000.00
accumulatedOtherComprehensiveIncome -9913000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1715000000.00
nonCurrentAssetsTotal 41274000000.00
capitalLeaseObligations 1882000000.00
longTermDebtTotal 16200000000.00
nonCurrentLiabilitiesOther 7326000000.00
nonCurrentLiabilitiesTotal 34520000000.00
capitalSurpluse 7743000000.00
liabilitiesAndStockholdersEquity 60437000000.00
cashAndShortTermInvestments 4133000000.00
propertyPlantAndEquipmentGross 21707000000.00
propertyPlantAndEquipmentNet 21707000000.00
netWorkingCapital 7809000000.00
netInvestedCapital 30847000000.00
commonStockSharesOutstanding 749800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 61470000000.00
intangibleAssets 3352000000.00
otherCurrentAssets 889000000.00
totalLiab 48465000000.00
totalStockholderEquity 12435000000.00
deferredLongTermLiab 1174000000.00
otherCurrentLiab 5916000000.00
commonStock 8000000.00
retainedEarnings 16361000000.00
otherLiab 19167000000.00
goodWill 8908000000.00
otherAssets 30126000000.00
cash 5104000000.00
totalCurrentLiabilities 11108000000.00
currentDeferredRevenue 397000000.00
netDebt 13940000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 616000000.00
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capitalLeaseObligations 1937000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 59945000000.00
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totalLiab 47013000000.00
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commonStockTotalEquity 8000000.00
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capitalLeaseObligations 1893000000.00
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capitalSurpluse 7497000000.00
liabilitiesAndStockholdersEquity 59945000000.00
cashAndShortTermInvestments 4496000000.00
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commonStockSharesOutstanding 740500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 59276000000.00
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totalLiab 46179000000.00
totalStockholderEquity 12537000000.00
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otherStockholderEquity 6737000000.00
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longTermInvestments 3482000000.00
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commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1815000000.00
nonCurrentAssetsTotal 42279000000.00
capitalLeaseObligations 1950000000.00
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nonCurrentLiabilitiesTotal 36393000000.00
capitalSurpluse 7431000000.00
liabilitiesAndStockholdersEquity 59276000000.00
cashAndShortTermInvestments 3726000000.00
propertyPlantAndEquipmentGross 22499000000.00
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netWorkingCapital 7211000000.00
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commonStockSharesOutstanding 739300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 60686000000.00
intangibleAssets 3636000000.00
otherCurrentAssets 569000000.00
totalLiab 47225000000.00
totalStockholderEquity 12906000000.00
deferredLongTermLiab 828000000.00
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commonStock 8000000.00
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otherLiab 18315000000.00
goodWill 8780000000.00
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cash 3633000000.00
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netDebt 16560000000.00
shortTermDebt 2258000000.00
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otherStockholderEquity 6664000000.00
propertyPlantEquipment 22748000000.00
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longTermInvestments 3371000000.00
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shortTermInvestments 1000000.00
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commonStockTotalEquity 8000000.00
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capitalLeaseObligations 2006000000.00
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nonCurrentLiabilitiesTotal 36104000000.00
capitalSurpluse 7370000000.00
liabilitiesAndStockholdersEquity 60686000000.00
cashAndShortTermInvestments 3634000000.00
propertyPlantAndEquipmentGross 22748000000.00
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commonStockSharesOutstanding 742000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 60524000000.00
intangibleAssets 3759000000.00
otherCurrentAssets 658000000.00
totalLiab 46430000000.00
totalStockholderEquity 13541000000.00
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commonStock 8000000.00
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otherStockholderEquity 6734000000.00
propertyPlantEquipment 23068000000.00
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longTermInvestments 3992000000.00
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commonStockTotalEquity 8000000.00
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nonCurrrentAssetsOther 1881000000.00
nonCurrentAssetsTotal 43709000000.00
capitalLeaseObligations 2160000000.00
longTermDebtTotal 15975000000.00
nonCurrentLiabilitiesOther 6547000000.00
nonCurrentLiabilitiesTotal 35751000000.00
capitalSurpluse 7325000000.00
liabilitiesAndStockholdersEquity 60524000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 23068000000.00
propertyPlantAndEquipmentNet 23068000000.00
commonStockSharesOutstanding 740200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 64937000000.00
intangibleAssets 3859000000.00
otherCurrentAssets 891000000.00
totalLiab 46951000000.00
totalStockholderEquity 17399000000.00
deferredLongTermLiab 788000000.00
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commonStock 7000000.00
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goodWill 9785000000.00
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cash 2823000000.00
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currentDeferredRevenue 490000000.00
netDebt 17438000000.00
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otherStockholderEquity 6738000000.00
propertyPlantEquipment 23133000000.00
totalCurrentAssets 18949000000.00
longTermInvestments 5744000000.00
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accountsPayable 3855000000.00
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commonStockTotalEquity 7000000.00
treasuryStock -406000000.00
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nonCurrentAssetsTotal 45988000000.00
capitalLeaseObligations 2153000000.00
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capitalSurpluse 7239000000.00
liabilitiesAndStockholdersEquity 64937000000.00
cashAndShortTermInvestments 2834000000.00
propertyPlantAndEquipmentGross 23133000000.00
propertyPlantAndEquipmentNet 23133000000.00
commonStockSharesOutstanding 743000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 64889000000.00
intangibleAssets 4000000000.00
otherCurrentAssets 761000000.00
totalLiab 46389000000.00
totalStockholderEquity 17911000000.00
deferredLongTermLiab 763000000.00
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commonStock 7000000.00
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goodWill 9848000000.00
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cash 2446000000.00
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currentDeferredRevenue 370000000.00
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shortLongTermDebtTotal 20196000000.00
otherStockholderEquity 6782000000.00
propertyPlantEquipment 23433000000.00
totalCurrentAssets 18637000000.00
longTermInvestments 5526000000.00
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shortTermInvestments 20000000.00
netReceivables 8569000000.00
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accountsPayable 4188000000.00
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commonStockTotalEquity 7000000.00
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capitalLeaseObligations 2200000000.00
longTermDebtTotal 17155000000.00
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nonCurrentLiabilitiesTotal 34784000000.00
capitalSurpluse 7186000000.00
liabilitiesAndStockholdersEquity 64889000000.00
cashAndShortTermInvestments 2466000000.00
propertyPlantAndEquipmentGross 23433000000.00
propertyPlantAndEquipmentNet 23433000000.00
commonStockSharesOutstanding 747900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 79737000000.00
intangibleAssets 4743000000.00
otherCurrentAssets 708000000.00
totalLiab 51591000000.00
totalStockholderEquity 26966000000.00
otherCurrentLiab 6408000000.00
retainedEarnings 29701000000.00
goodWill 13812000000.00
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cash 2969000000.00
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currentDeferredRevenue 699000000.00
netDebt 19480000000.00
shortTermDebt 3163000000.00
shortLongTermDebt 2686000000.00
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otherStockholderEquity 7048000000.00
propertyPlantEquipment 26076000000.00
totalCurrentAssets 25661000000.00
longTermInvestments 6403000000.00
netTangibleAssets 18412000000.00
shortTermInvestments 101000000.00
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longTermDebt 17160000000.00
inventory 9508000000.00
accountsPayable 5103000000.00
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nonCurrrentAssetsOther 1204000000.00
nonCurrentAssetsTotal 54076000000.00
capitalLeaseObligations 2603000000.00
longTermDebtTotal 17160000000.00
nonCurrentLiabilitiesOther 5975000000.00
nonCurrentLiabilitiesTotal 36218000000.00
capitalSurpluse 7153000000.00
liabilitiesAndStockholdersEquity 79737000000.00
cashAndShortTermInvestments 3070000000.00
propertyPlantAndEquipmentGross 26076000000.00
propertyPlantAndEquipmentNet 26076000000.00
commonStockSharesOutstanding 747200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 77378000000.00
intangibleAssets 4913000000.00
otherCurrentAssets 852000000.00
totalLiab 49409000000.00
totalStockholderEquity 26831000000.00
deferredLongTermLiab 717000000.00
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otherLiab 15214000000.00
goodWill 13848000000.00
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cash 2669000000.00
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currentDeferredRevenue 791000000.00
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otherStockholderEquity 6908000000.00
propertyPlantEquipment 23662000000.00
totalCurrentAssets 25263000000.00
longTermInvestments 6865000000.00
netTangibleAssets 8070000000.00
shortTermInvestments 100000000.00
netReceivables 12382000000.00
longTermDebt 19317000000.00
inventory 9260000000.00
accountsPayable 5378000000.00
noncontrollingInterestInConsolidatedEntity 1138000000.00
accumulatedOtherComprehensiveIncome -9885000000.00
retainedEarningsTotalEquity 29808000000.00
nonCurrrentAssetsOther 1190000000.00
deferredLongTermAssetCharges 2031000000.00
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longTermDebtTotal 19254000000.00
nonCurrentLiabilitiesOther 16400000000.00
nonCurrentLiabilitiesTotal 35654000000.00
capitalSurpluse 7042000000.00
liabilitiesAndStockholdersEquity 77378000000.00
cashAndShortTermInvestments 2769000000.00
propertyPlantAndEquipmentGross 23662000000.00
propertyPlantAndEquipmentNet 23662000000.00
accumulatedDepreciation -37775000000.00
commonStockSharesOutstanding 748800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 79051000000.00
intangibleAssets 5054000000.00
otherCurrentAssets 805000000.00
totalLiab 51894000000.00
totalStockholderEquity 27157000000.00
deferredLongTermLiab 1099000000.00
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otherLiab 16161000000.00
goodWill 13871000000.00
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cash 3403000000.00
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otherStockholderEquity 6814000000.00
propertyPlantEquipment 23396000000.00
totalCurrentAssets 26960000000.00
longTermInvestments 6902000000.00
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shortTermInvestments 176000000.00
netReceivables 12961000000.00
longTermDebt 17079000000.00
inventory 9615000000.00
accountsPayable 5549000000.00
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accumulatedOtherComprehensiveIncome -9146000000.00
retainedEarningsTotalEquity 29489000000.00
nonCurrrentAssetsOther 2493000000.00
nonCurrentAssetsTotal 52091000000.00
longTermDebtTotal 17085000000.00
nonCurrentLiabilitiesOther 16802000000.00
nonCurrentLiabilitiesTotal 35068000000.00
capitalSurpluse 6953000000.00
liabilitiesAndStockholdersEquity 79051000000.00
cashAndShortTermInvestments 3579000000.00
propertyPlantAndEquipmentGross 23396000000.00
propertyPlantAndEquipmentNet 23396000000.00
accumulatedDepreciation -37710000000.00
commonStockSharesOutstanding 750000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 80221000000.00
intangibleAssets 4479000000.00
otherCurrentAssets 898000000.00
totalLiab 52204000000.00
totalStockholderEquity 26865000000.00
deferredLongTermLiab 957000000.00
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otherLiab 17494000000.00
goodWill 8888000000.00
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cash 4823000000.00
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propertyPlantEquipment 23392000000.00
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shortTermInvestments 133000000.00
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inventory 9346000000.00
accountsPayable 13193000000.00
noncontrollingInterestInConsolidatedEntity 1152000000.00
retainedEarningsTotalEquity 29536000000.00
nonCurrentAssetsTotal 21811000000.00
longTermDebtTotal 17122000000.00
nonCurrentLiabilitiesOther 18190000000.00
nonCurrentLiabilitiesTotal 35312000000.00
capitalSurpluse 6861000000.00
liabilitiesAndStockholdersEquity 80221000000.00
cashAndShortTermInvestments 4956000000.00
propertyPlantAndEquipmentGross 60761000000.00
accumulatedDepreciation -37369000000.00
commonStockSharesOutstanding 750000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 81371000000.00
intangibleAssets 4479000000.00
otherCurrentAssets 658000000.00
totalLiab 53400000000.00
totalStockholderEquity 26781000000.00
deferredLongTermLiab 957000000.00
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goodWill 8888000000.00
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otherStockholderEquity -8238000000.00
propertyPlantEquipment 23714000000.00
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inventory 9577000000.00
accountsPayable 13382000000.00
noncontrollingInterestInConsolidatedEntity 1190000000.00
retainedEarningsTotalEquity 28261000000.00
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longTermDebtTotal 19596000000.00
nonCurrentLiabilitiesOther 18710000000.00
nonCurrentLiabilitiesTotal 38306000000.00
capitalSurpluse 6758000000.00
liabilitiesAndStockholdersEquity 81371000000.00
cashAndShortTermInvestments 5197000000.00
propertyPlantAndEquipmentGross 61198000000.00
accumulatedDepreciation -37484000000.00
commonStockSharesOutstanding 750000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 79940000000.00
intangibleAssets 5549000000.00
otherCurrentAssets 627000000.00
totalLiab 33166000000.00
totalStockholderEquity 25823000000.00
otherCurrentLiab 752000000.00
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otherLiab 18025000000.00
goodWill 13938000000.00
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cash 6188000000.00
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shortTermInvestments 4000000.00
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accountsPayable 13141000000.00
noncontrollingInterestInConsolidatedEntity 1186000000.00
retainedEarningsTotalEquity 28050000000.00
nonCurrrentAssetsOther 829000000.00
deferredLongTermAssetCharges 1722000000.00
nonCurrentAssetsTotal 52696000000.00
nonCurrentLiabilitiesOther 18789000000.00
nonCurrentLiabilitiesTotal 18789000000.00
capitalSurpluse 6553000000.00
liabilitiesAndStockholdersEquity 79940000000.00
cashAndShortTermInvestments 6192000000.00
propertyPlantAndEquipmentGross 60426000000.00
accumulatedDepreciation -36614000000.00
commonStockSharesOutstanding 747000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 83929000000.00
otherCurrentAssets 773000000.00
totalLiab 53658000000.00
totalStockholderEquity 29082000000.00
retainedEarnings 31636000000.00
cash 8394000000.00
totalCurrentLiabilities 14975000000.00
shortTermDebt 1162000000.00
otherStockholderEquity -8987000000.00
propertyPlantEquipment 24317000000.00
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inventory 8477000000.00
accountsPayable 13813000000.00
noncontrollingInterestInConsolidatedEntity 1189000000.00
retainedEarningsTotalEquity 31636000000.00
nonCurrentAssetsTotal 24548000000.00
longTermDebtTotal 20004000000.00
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nonCurrentLiabilitiesTotal 38683000000.00
capitalSurpluse 6433000000.00
liabilitiesAndStockholdersEquity 83929000000.00
cashAndShortTermInvestments 8394000000.00
propertyPlantAndEquipmentGross 60204000000.00
accumulatedDepreciation -35887000000.00
commonStockSharesOutstanding 747000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 82247000000.00
intangibleAssets 5812000000.00
otherCurrentAssets 690000000.00
totalLiab 52658000000.00
totalStockholderEquity 28421000000.00
deferredLongTermLiab 916000000.00
commonStock 3107000000.00
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goodWill 15439000000.00
cash 6218000000.00
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shortLongTermDebt 1435000000.00
otherStockholderEquity -9272000000.00
propertyPlantEquipment 24116000000.00
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inventory 8163000000.00
accountsPayable 11994000000.00
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commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 31417000000.00
treasuryStock -1033000000.00
nonCurrrentAssetsOther 618000000.00
deferredLongTermAssetCharges 2922000000.00
nonCurrentAssetsTotal 56312000000.00
longTermDebtTotal 20072000000.00
nonCurrentLiabilitiesOther 19157000000.00
nonCurrentLiabilitiesTotal 39229000000.00
capitalSurpluse 4202000000.00
liabilitiesAndStockholdersEquity 82247000000.00
cashAndShortTermInvestments 6218000000.00
propertyPlantAndEquipmentGross 59573000000.00
accumulatedDepreciation -35457000000.00
commonStockSharesOutstanding 853846200.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 80828000000.00
intangibleAssets 5928000000.00
otherCurrentAssets 872000000.00
totalLiab 52494000000.00
totalStockholderEquity 27060000000.00
deferredLongTermLiab 934000000.00
commonStock 3107000000.00
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goodWill 15334000000.00
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otherStockholderEquity -9717000000.00
propertyPlantEquipment 23768000000.00
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netReceivables 9710000000.00
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inventory 8210000000.00
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commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 30659000000.00
treasuryStock -1126000000.00
nonCurrrentAssetsOther 575000000.00
deferredLongTermAssetCharges 3116000000.00
nonCurrentAssetsTotal 56188000000.00
longTermDebtTotal 20471000000.00
nonCurrentLiabilitiesOther 18830000000.00
nonCurrentLiabilitiesTotal 39301000000.00
capitalSurpluse 4137000000.00
liabilitiesAndStockholdersEquity 80828000000.00
cashAndShortTermInvestments 5848000000.00
propertyPlantAndEquipmentGross 58359000000.00
accumulatedDepreciation -34591000000.00
commonStockSharesOutstanding 853846200.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 79511000000.00
intangibleAssets 6026000000.00
otherCurrentAssets 665000000.00
totalLiab 31826000000.00
totalStockholderEquity 25987000000.00
deferredLongTermLiab 923000000.00
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commonStock 3107000000.00
retainedEarnings 30338000000.00
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goodWill 15272000000.00
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cash 6607000000.00
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otherStockholderEquity -10061000000.00
propertyPlantEquipment 23486000000.00
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longTermInvestments 7424000000.00
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inventory 7363000000.00
accountsPayable 11697000000.00
noncontrollingInterestInConsolidatedEntity 1242000000.00
commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 30338000000.00
treasuryStock -1659000000.00
nonCurrrentAssetsOther 565000000.00
deferredLongTermAssetCharges 3079000000.00
nonCurrentAssetsTotal 55852000000.00
nonCurrentLiabilitiesOther 19222000000.00
nonCurrentLiabilitiesTotal 19222000000.00
capitalSurpluse 4262000000.00
liabilitiesAndStockholdersEquity 79511000000.00
cashAndShortTermInvestments 6607000000.00
propertyPlantAndEquipmentGross 57438000000.00
accumulatedDepreciation -33952000000.00
commonStockSharesOutstanding 883516500.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 80624000000.00
intangibleAssets 6326000000.00
otherCurrentAssets 625000000.00
totalLiab 50275000000.00
totalStockholderEquity 29035000000.00
deferredLongTermLiab 1027000000.00
commonStock 3107000000.00
retainedEarnings 30884000000.00
otherLiab 16170000000.00
goodWill 15491000000.00
cash 7032000000.00
totalCurrentLiabilities 12655000000.00
shortTermDebt 869000000.00
shortLongTermDebt 869000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 23311000000.00
totalCurrentAssets 24778000000.00
longTermInvestments 7588000000.00
netTangibleAssets 3218000000.00
netReceivables 9108000000.00
longTermDebt 20423000000.00
inventory 8013000000.00
accountsPayable 11786000000.00
noncontrollingInterestInConsolidatedEntity 1314000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 30884000000.00
treasuryStock -5965000000.00
nonCurrrentAssetsOther 647000000.00
deferredLongTermAssetCharges 2483000000.00
nonCurrentAssetsTotal 55846000000.00
longTermDebtTotal 20423000000.00
nonCurrentLiabilitiesOther 17197000000.00
nonCurrentLiabilitiesTotal 37620000000.00
capitalSurpluse 4916000000.00
liabilitiesAndStockholdersEquity 80624000000.00
cashAndShortTermInvestments 7032000000.00
propertyPlantAndEquipmentGross 57499000000.00
accumulatedDepreciation -34188000000.00
commonStockSharesOutstanding 883516500.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 81524000000.00
intangibleAssets 6463000000.00
otherCurrentAssets 1516000000.00
totalLiab 51290000000.00
totalStockholderEquity 28936000000.00
deferredLongTermLiab 982000000.00
commonStock 3107000000.00
retainedEarnings 30680000000.00
otherLiab 16575000000.00
goodWill 15442000000.00
cash 7309000000.00
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shortTermDebt 494000000.00
shortLongTermDebt 494000000.00
otherStockholderEquity -8077000000.00
propertyPlantEquipment 22783000000.00
totalCurrentAssets 26310000000.00
longTermInvestments 7353000000.00
netTangibleAssets 3031000000.00
netReceivables 9273000000.00
longTermDebt 20852000000.00
inventory 8212000000.00
accountsPayable 12387000000.00
noncontrollingInterestInConsolidatedEntity 1298000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 30680000000.00
treasuryStock -5664000000.00
nonCurrrentAssetsOther 615000000.00
deferredLongTermAssetCharges 2558000000.00
nonCurrentAssetsTotal 55214000000.00
longTermDebtTotal 20852000000.00
nonCurrentLiabilitiesOther 17557000000.00
nonCurrentLiabilitiesTotal 38409000000.00
capitalSurpluse 4890000000.00
liabilitiesAndStockholdersEquity 81524000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentGross 56700000000.00
accumulatedDepreciation -33917000000.00
commonStockSharesOutstanding 883516500.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 68440000000.00
intangibleAssets 3591000000.00
otherCurrentAssets 665000000.00
totalLiab 42006000000.00
totalStockholderEquity 25599000000.00
commonStock 3107000000.00
retainedEarnings 28074000000.00
goodWill 12214000000.00
cash 6610000000.00
totalCurrentLiabilities 11682000000.00
shortTermDebt 747000000.00
otherStockholderEquity -8526000000.00
propertyPlantEquipment 18420000000.00
totalCurrentAssets 23334000000.00
longTermInvestments 7756000000.00
netTangibleAssets 5794000000.00
netReceivables 8761000000.00
inventory 7298000000.00
accountsPayable 10935000000.00
noncontrollingInterestInConsolidatedEntity 835000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 28074000000.00
treasuryStock -5865000000.00
nonCurrrentAssetsOther 588000000.00
deferredLongTermAssetCharges 2537000000.00
nonCurrentAssetsTotal 45106000000.00
longTermDebtTotal 16229000000.00
nonCurrentLiabilitiesOther 14095000000.00
nonCurrentLiabilitiesTotal 30324000000.00
capitalSurpluse 4809000000.00
liabilitiesAndStockholdersEquity 68440000000.00
cashAndShortTermInvestments 6610000000.00
propertyPlantAndEquipmentGross 52152000000.00
accumulatedDepreciation -33732000000.00
commonStockSharesOutstanding 285393300.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 68026000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 354000000.00
totalLiab 25628000000.00
totalStockholderEquity 25374000000.00
otherCurrentLiab 541000000.00
commonStock 3107000000.00
retainedEarnings 28425000000.00
goodWill 12154000000.00
cash 8577000000.00
totalCurrentLiabilities 11215000000.00
shortTermDebt 454000000.00
otherStockholderEquity -8939000000.00
propertyPlantEquipment 17854000000.00
totalCurrentAssets 24475000000.00
longTermInvestments 7697000000.00
netTangibleAssets 21818000000.00
netReceivables 8673000000.00
inventory 6871000000.00
accountsPayable 10220000000.00
noncontrollingInterestInConsolidatedEntity 809000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 28425000000.00
treasuryStock -6155000000.00
nonCurrrentAssetsOther 535000000.00
deferredLongTermAssetCharges 1694000000.00
nonCurrentAssetsTotal 43551000000.00
nonCurrentLiabilitiesOther 14413000000.00
nonCurrentLiabilitiesTotal 14413000000.00
capitalSurpluse 4936000000.00
liabilitiesAndStockholdersEquity 68026000000.00
cashAndShortTermInvestments 8577000000.00
propertyPlantAndEquipmentGross 50802000000.00
accumulatedDepreciation -32948000000.00
commonStockSharesOutstanding 3883871000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 69884000000.00
intangibleAssets 3743000000.00
otherCurrentAssets 433000000.00
totalLiab 44610000000.00
totalStockholderEquity 24333000000.00
commonStock 3107000000.00
retainedEarnings 25411000000.00
goodWill 12261000000.00
cash 7623000000.00
totalCurrentLiabilities 13205000000.00
shortTermDebt 2276000000.00
otherStockholderEquity -8863000000.00
propertyPlantEquipment 18858000000.00
totalCurrentAssets 24852000000.00
longTermInvestments 7523000000.00
netTangibleAssets 4437000000.00
netReceivables 8974000000.00
inventory 7822000000.00
accountsPayable 10929000000.00
noncontrollingInterestInConsolidatedEntity 833000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 25411000000.00
treasuryStock -4222000000.00
nonCurrrentAssetsOther 643000000.00
deferredLongTermAssetCharges 2004000000.00
nonCurrentAssetsTotal 45032000000.00
longTermDebtTotal 17462000000.00
nonCurrentLiabilitiesOther 13943000000.00
nonCurrentLiabilitiesTotal 31405000000.00
warrants 108000000.00
capitalSurpluse 4900000000.00
liabilitiesAndStockholdersEquity 69884000000.00
cashAndShortTermInvestments 7623000000.00
propertyPlantAndEquipmentGross 55751000000.00
accumulatedDepreciation -36893000000.00
commonStockSharesOutstanding 1478494600.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 69334000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 468000000.00
totalLiab 44567000000.00
totalStockholderEquity 23612000000.00
commonStock 3107000000.00
retainedEarnings 24606000000.00
goodWill 12358000000.00
cash 6224000000.00
totalCurrentLiabilities 12765000000.00
shortTermDebt 1915000000.00
otherStockholderEquity -8694000000.00
propertyPlantEquipment 18580000000.00
totalCurrentAssets 24764000000.00
longTermInvestments 7251000000.00
netTangibleAssets 3599000000.00
netReceivables 10011000000.00
inventory 8061000000.00
accountsPayable 10850000000.00
noncontrollingInterestInConsolidatedEntity 839000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 24606000000.00
treasuryStock -4246000000.00
nonCurrrentAssetsOther 638000000.00
deferredLongTermAssetCharges 1772000000.00
nonCurrentAssetsTotal 44570000000.00
longTermDebtTotal 17833000000.00
nonCurrentLiabilitiesOther 13969000000.00
nonCurrentLiabilitiesTotal 31802000000.00
warrants 316000000.00
capitalSurpluse 4839000000.00
liabilitiesAndStockholdersEquity 69334000000.00
cashAndShortTermInvestments 6224000000.00
propertyPlantAndEquipmentGross 55280000000.00
accumulatedDepreciation -36700000000.00
commonStockSharesOutstanding 1487804900.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 67789000000.00
intangibleAssets 3618000000.00
otherCurrentAssets 372000000.00
totalLiab 44373000000.00
totalStockholderEquity 22237000000.00
commonStock 3107000000.00
retainedEarnings 23956000000.00
goodWill 12183000000.00
cash 6288000000.00
totalCurrentLiabilities 12387000000.00
shortTermDebt 1922000000.00
otherStockholderEquity -9130000000.00
propertyPlantEquipment 18066000000.00
totalCurrentAssets 24394000000.00
longTermInvestments 6916000000.00
netTangibleAssets 2638000000.00
netReceivables 9647000000.00
inventory 8087000000.00
accountsPayable 10465000000.00
noncontrollingInterestInConsolidatedEntity 977000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 23956000000.00
treasuryStock -4488000000.00
nonCurrrentAssetsOther 616000000.00
deferredLongTermAssetCharges 1996000000.00
nonCurrentAssetsTotal 43395000000.00
longTermDebtTotal 17867000000.00
nonCurrentLiabilitiesOther 14119000000.00
nonCurrentLiabilitiesTotal 31986000000.00
warrants 202000000.00
capitalSurpluse 4792000000.00
liabilitiesAndStockholdersEquity 67789000000.00
cashAndShortTermInvestments 6288000000.00
propertyPlantAndEquipmentGross 54201000000.00
accumulatedDepreciation -36135000000.00
commonStockSharesOutstanding 1759523800.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 68796000000.00
intangibleAssets 3768000000.00
otherCurrentAssets 328000000.00
totalLiab 45240000000.00
totalStockholderEquity 22423000000.00
commonStock 3107000000.00
retainedEarnings 23045000000.00
goodWill 12632000000.00
cash 5654000000.00
totalCurrentLiabilities 11593000000.00
shortTermDebt 945000000.00
otherStockholderEquity -8342000000.00
propertyPlantEquipment 18051000000.00
totalCurrentAssets 24267000000.00
longTermInvestments 7322000000.00
netTangibleAssets 2225000000.00
netReceivables 10184000000.00
inventory 8101000000.00
accountsPayable 10648000000.00
noncontrollingInterestInConsolidatedEntity 931000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 23045000000.00
treasuryStock -4233000000.00
nonCurrrentAssetsOther 621000000.00
deferredLongTermAssetCharges 2135000000.00
nonCurrentAssetsTotal 44529000000.00
longTermDebtTotal 18838000000.00
nonCurrentLiabilitiesOther 14809000000.00
nonCurrentLiabilitiesTotal 33647000000.00
warrants 202000000.00
capitalSurpluse 4846000000.00
liabilitiesAndStockholdersEquity 68796000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 55230000000.00
accumulatedDepreciation -37179000000.00
commonStockSharesOutstanding 963529400.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 69573000000.00
intangibleAssets 3976000000.00
otherCurrentAssets 323000000.00
totalLiab 42671000000.00
totalStockholderEquity 25731000000.00
commonStock 3107000000.00
retainedEarnings 22792000000.00
goodWill 12688000000.00
cash 5768000000.00
totalCurrentLiabilities 12087000000.00
shortTermDebt 781000000.00
otherStockholderEquity -5708000000.00
propertyPlantEquipment 17694000000.00
totalCurrentAssets 25730000000.00
longTermInvestments 7344000000.00
netTangibleAssets 5258000000.00
netReceivables 10620000000.00
inventory 9019000000.00
accountsPayable 11306000000.00
noncontrollingInterestInConsolidatedEntity 980000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 22792000000.00
treasuryStock -3201000000.00
nonCurrrentAssetsOther 569000000.00
deferredLongTermAssetCharges 1572000000.00
nonCurrentAssetsTotal 43843000000.00
longTermDebtTotal 19001000000.00
nonCurrentLiabilitiesOther 11583000000.00
nonCurrentLiabilitiesTotal 30584000000.00
warrants 191000000.00
capitalSurpluse 4741000000.00
liabilitiesAndStockholdersEquity 69573000000.00
cashAndShortTermInvestments 5768000000.00
propertyPlantAndEquipmentGross 55072000000.00
accumulatedDepreciation -37378000000.00
commonStockSharesOutstanding 1301388900.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 68756000000.00
intangibleAssets 4152000000.00
otherCurrentAssets 385000000.00
totalLiab 40830000000.00
totalStockholderEquity 26753000000.00
commonStock 3107000000.00
retainedEarnings 22372000000.00
goodWill 12786000000.00
cash 3843000000.00
totalCurrentLiabilities 11879000000.00
shortTermDebt 795000000.00
otherStockholderEquity -5071000000.00
propertyPlantEquipment 17901000000.00
totalCurrentAssets 24283000000.00
longTermInvestments 7321000000.00
netTangibleAssets 6006000000.00
netReceivables 11129000000.00
inventory 8926000000.00
accountsPayable 11084000000.00
noncontrollingInterestInConsolidatedEntity 982000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 22372000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 549000000.00
deferredLongTermAssetCharges 1764000000.00
nonCurrentAssetsTotal 44473000000.00
longTermDebtTotal 17036000000.00
nonCurrentLiabilitiesOther 11915000000.00
nonCurrentLiabilitiesTotal 28951000000.00
warrants 191000000.00
capitalSurpluse 4672000000.00
liabilitiesAndStockholdersEquity 68756000000.00
cashAndShortTermInvestments 3843000000.00
propertyPlantAndEquipmentGross 55969000000.00
accumulatedDepreciation -38068000000.00
commonStockSharesOutstanding 1306756800.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 69233000000.00
intangibleAssets 4224000000.00
otherCurrentAssets 362000000.00
totalLiab 41327000000.00
totalStockholderEquity 26741000000.00
commonStock 3092000000.00
retainedEarnings 21929000000.00
goodWill 12797000000.00
cash 4385000000.00
totalCurrentLiabilities 12226000000.00
shortTermDebt 877000000.00
otherStockholderEquity -5173000000.00
propertyPlantEquipment 17573000000.00
totalCurrentAssets 25062000000.00
longTermInvestments 7172000000.00
netTangibleAssets 5903000000.00
netReceivables 11213000000.00
inventory 9102000000.00
accountsPayable 11349000000.00
noncontrollingInterestInConsolidatedEntity 982000000.00
commonStockTotalEquity 3092000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 21929000000.00
treasuryStock -1514000000.00
nonCurrrentAssetsOther 532000000.00
deferredLongTermAssetCharges 1873000000.00
nonCurrentAssetsTotal 44171000000.00
longTermDebtTotal 16936000000.00
nonCurrentLiabilitiesOther 12165000000.00
nonCurrentLiabilitiesTotal 29101000000.00
warrants 183000000.00
capitalSurpluse 4407000000.00
liabilitiesAndStockholdersEquity 69233000000.00
cashAndShortTermInvestments 4385000000.00
propertyPlantAndEquipmentGross 55385000000.00
accumulatedDepreciation -37812000000.00
commonStockSharesOutstanding 1327848100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 69501000000.00
intangibleAssets 4314000000.00
otherCurrentAssets 344000000.00
totalLiab 41421000000.00
totalStockholderEquity 26898000000.00
commonStock 3054000000.00
retainedEarnings 21407000000.00
goodWill 12798000000.00
cash 5940000000.00
totalCurrentLiabilities 11971000000.00
shortTermDebt 1140000000.00
otherStockholderEquity -5184000000.00
propertyPlantEquipment 17454000000.00
totalCurrentAssets 24977000000.00
longTermInvestments 7493000000.00
netTangibleAssets 5942000000.00
netReceivables 10390000000.00
inventory 8303000000.00
accountsPayable 10831000000.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
commonStockTotalEquity 3054000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 21407000000.00
treasuryStock -307000000.00
nonCurrrentAssetsOther 501000000.00
deferredLongTermAssetCharges 1964000000.00
nonCurrentAssetsTotal 44524000000.00
longTermDebtTotal 16820000000.00
nonCurrentLiabilitiesOther 12630000000.00
nonCurrentLiabilitiesTotal 29450000000.00
warrants 156000000.00
capitalSurpluse 3928000000.00
liabilitiesAndStockholdersEquity 69501000000.00
cashAndShortTermInvestments 5940000000.00
propertyPlantAndEquipmentGross 55114000000.00
accumulatedDepreciation -37660000000.00
commonStockSharesOutstanding 1612307700.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 70206000000.00
intangibleAssets 4383000000.00
otherCurrentAssets 318000000.00
totalLiab 45041000000.00
totalStockholderEquity 24005000000.00
commonStock 3042000000.00
retainedEarnings 20830000000.00
goodWill 12767000000.00
cash 5272000000.00
totalCurrentLiabilities 11993000000.00
shortTermDebt 1132000000.00
otherStockholderEquity -7434000000.00
propertyPlantEquipment 17360000000.00
totalCurrentAssets 25009000000.00
longTermInvestments 7241000000.00
netTangibleAssets 3002000000.00
netReceivables 10527000000.00
inventory 8892000000.00
accountsPayable 10861000000.00
noncontrollingInterestInConsolidatedEntity 1013000000.00
commonStockTotalEquity 3042000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 20830000000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 516000000.00
deferredLongTermAssetCharges 2930000000.00
nonCurrentAssetsTotal 45197000000.00
longTermDebtTotal 17487000000.00
nonCurrentLiabilitiesOther 15561000000.00
nonCurrentLiabilitiesTotal 33048000000.00
warrants 147000000.00
capitalSurpluse 3701000000.00
liabilitiesAndStockholdersEquity 70206000000.00
cashAndShortTermInvestments 5272000000.00
propertyPlantAndEquipmentGross 54895000000.00
accumulatedDepreciation -37535000000.00
commonStockSharesOutstanding 1358000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 70142000000.00
intangibleAssets 4454000000.00
otherCurrentAssets 395000000.00
totalLiab 45795000000.00
totalStockholderEquity 23211000000.00
commonStock 3031000000.00
retainedEarnings 20620000000.00
goodWill 12721000000.00
cash 4883000000.00
totalCurrentLiabilities 12613000000.00
shortTermDebt 1351000000.00
otherStockholderEquity -7897000000.00
propertyPlantEquipment 17202000000.00
totalCurrentAssets 25327000000.00
longTermInvestments 6877000000.00
netTangibleAssets 2183000000.00
netReceivables 11213000000.00
inventory 8836000000.00
accountsPayable 11262000000.00
noncontrollingInterestInConsolidatedEntity 989000000.00
commonStockTotalEquity 3031000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 20620000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther 511000000.00
deferredLongTermAssetCharges 3050000000.00
nonCurrentAssetsTotal 44815000000.00
longTermDebtTotal 17475000000.00
nonCurrentLiabilitiesOther 15707000000.00
nonCurrentLiabilitiesTotal 33182000000.00
warrants 147000000.00
capitalSurpluse 3537000000.00
liabilitiesAndStockholdersEquity 70142000000.00
cashAndShortTermInvestments 4883000000.00
propertyPlantAndEquipmentGross 54366000000.00
accumulatedDepreciation -37164000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 69304000000.00
intangibleAssets 4577000000.00
otherCurrentAssets 349000000.00
totalLiab 47161000000.00
totalStockholderEquity 20998000000.00
commonStock 3024000000.00
retainedEarnings 18662000000.00
goodWill 12695000000.00
cash 3514000000.00
totalCurrentLiabilities 12440000000.00
shortTermDebt 1333000000.00
otherStockholderEquity -8075000000.00
propertyPlantEquipment 17268000000.00
totalCurrentAssets 24248000000.00
longTermInvestments 6811000000.00
netTangibleAssets -127000000.00
netReceivables 11050000000.00
inventory 9335000000.00
accountsPayable 11107000000.00
noncontrollingInterestInConsolidatedEntity 998000000.00
commonStockTotalEquity 3024000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18662000000.00
nonCurrrentAssetsOther 487000000.00
deferredLongTermAssetCharges 3218000000.00
nonCurrentAssetsTotal 45056000000.00
longTermDebtTotal 18753000000.00
nonCurrentLiabilitiesOther 15968000000.00
nonCurrentLiabilitiesTotal 34721000000.00
warrants 147000000.00
capitalSurpluse 3387000000.00
liabilitiesAndStockholdersEquity 69304000000.00
cashAndShortTermInvestments 3514000000.00
propertyPlantAndEquipmentGross 54144000000.00
accumulatedDepreciation -36876000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 69605000000.00
intangibleAssets 4711000000.00
otherCurrentAssets 334000000.00
totalLiab 47591000000.00
totalStockholderEquity 20877000000.00
commonStock 3008000000.00
retainedEarnings 18495000000.00
goodWill 12739000000.00
cash 4318000000.00
totalCurrentLiabilities 11493000000.00
shortTermDebt 1068000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 17520000000.00
totalCurrentAssets 23684000000.00
longTermInvestments 7154000000.00
netTangibleAssets -426000000.00
netReceivables 10556000000.00
inventory 8476000000.00
accountsPayable 10425000000.00
noncontrollingInterestInConsolidatedEntity 990000000.00
commonStockTotalEquity 3008000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18495000000.00
nonCurrrentAssetsOther 464000000.00
deferredLongTermAssetCharges 3333000000.00
nonCurrentAssetsTotal 45921000000.00
longTermDebtTotal 19919000000.00
nonCurrentLiabilitiesOther 16179000000.00
nonCurrentLiabilitiesTotal 36098000000.00
warrants 147000000.00
capitalSurpluse 3281000000.00
liabilitiesAndStockholdersEquity 69605000000.00
cashAndShortTermInvestments 4318000000.00
propertyPlantAndEquipmentGross 54366000000.00
accumulatedDepreciation -36846000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 69368000000.00
intangibleAssets 4849000000.00
otherCurrentAssets 318000000.00
totalLiab 44260000000.00
totalStockholderEquity 23830000000.00
commonStock 2998000000.00
retainedEarnings 19591000000.00
goodWill 12933000000.00
cash 3885000000.00
totalCurrentLiabilities 12795000000.00
shortTermDebt 2186000000.00
otherStockholderEquity -5871000000.00
propertyPlantEquipment 17557000000.00
totalCurrentAssets 23465000000.00
longTermInvestments 7327000000.00
netTangibleAssets 2195000000.00
netReceivables 10632000000.00
inventory 8630000000.00
accountsPayable 10609000000.00
noncontrollingInterestInConsolidatedEntity 1131000000.00
commonStockTotalEquity 2998000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19591000000.00
nonCurrrentAssetsOther 830000000.00
deferredLongTermAssetCharges 2407000000.00
nonCurrentAssetsTotal 45903000000.00
longTermDebtTotal 18216000000.00
nonCurrentLiabilitiesOther 13249000000.00
nonCurrentLiabilitiesTotal 31465000000.00
warrants 147000000.00
capitalSurpluse 3112000000.00
liabilitiesAndStockholdersEquity 69368000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 53417000000.00
accumulatedDepreciation -35860000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 68842000000.00
intangibleAssets 4898000000.00
otherCurrentAssets 339000000.00
totalLiab 44471000000.00
totalStockholderEquity 23121000000.00
commonStock 2996000000.00
retainedEarnings 19473000000.00
goodWill 12896000000.00
cash 4128000000.00
totalCurrentLiabilities 12629000000.00
shortTermDebt 2353000000.00
otherStockholderEquity -6366000000.00
propertyPlantEquipment 17353000000.00
totalCurrentAssets 23198000000.00
longTermInvestments 7140000000.00
netTangibleAssets 1474000000.00
shortTermInvestments 2000000.00
netReceivables 10349000000.00
inventory 8380000000.00
accountsPayable 10276000000.00
noncontrollingInterestInConsolidatedEntity 1103000000.00
commonStockTotalEquity 2996000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19473000000.00
nonCurrrentAssetsOther 775000000.00
deferredLongTermAssetCharges 2582000000.00
nonCurrentAssetsTotal 45644000000.00
longTermDebtTotal 18304000000.00
nonCurrentLiabilitiesOther 13538000000.00
nonCurrentLiabilitiesTotal 31842000000.00
warrants 147000000.00
capitalSurpluse 3018000000.00
liabilitiesAndStockholdersEquity 68842000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 52924000000.00
accumulatedDepreciation -35571000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 69598000000.00
intangibleAssets 4983000000.00
otherCurrentAssets 317000000.00
totalLiab 45400000000.00
totalStockholderEquity 23026000000.00
commonStock 2988000000.00
retainedEarnings 19203000000.00
goodWill 12973000000.00
cash 3608000000.00
totalCurrentLiabilities 13465000000.00
shortTermDebt 2353000000.00
otherStockholderEquity -6011000000.00
propertyPlantEquipment 17279000000.00
totalCurrentAssets 23911000000.00
longTermInvestments 7148000000.00
netTangibleAssets 1217000000.00
shortTermInvestments 2000000.00
netReceivables 11102000000.00
inventory 8882000000.00
accountsPayable 11112000000.00
noncontrollingInterestInConsolidatedEntity 1025000000.00
commonStockTotalEquity 2988000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19203000000.00
nonCurrrentAssetsOther 781000000.00
deferredLongTermAssetCharges 2523000000.00
nonCurrentAssetsTotal 45687000000.00
longTermDebtTotal 18224000000.00
nonCurrentLiabilitiesOther 13711000000.00
nonCurrentLiabilitiesTotal 31935000000.00
warrants 147000000.00
capitalSurpluse 2846000000.00
liabilitiesAndStockholdersEquity 69598000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentGross 53013000000.00
accumulatedDepreciation -35734000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 69224000000.00
intangibleAssets 5061000000.00
otherCurrentAssets 302000000.00
totalLiab 45786000000.00
totalStockholderEquity 22281000000.00
commonStock 2961000000.00
retainedEarnings 19087000000.00
goodWill 12930000000.00
cash 5444000000.00
totalCurrentLiabilities 13634000000.00
shortTermDebt 3290000000.00
otherStockholderEquity -6430000000.00
propertyPlantEquipment 17299000000.00
totalCurrentAssets 23422000000.00
longTermInvestments 7229000000.00
netTangibleAssets 437000000.00
shortTermInvestments 2000000.00
netReceivables 10097000000.00
inventory 7577000000.00
accountsPayable 10344000000.00
noncontrollingInterestInConsolidatedEntity 1010000000.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19087000000.00
nonCurrrentAssetsOther 724000000.00
deferredLongTermAssetCharges 2559000000.00
nonCurrentAssetsTotal 45802000000.00
longTermDebtTotal 18310000000.00
nonCurrentLiabilitiesOther 13842000000.00
nonCurrentLiabilitiesTotal 32152000000.00
warrants 147000000.00
capitalSurpluse 2663000000.00
liabilitiesAndStockholdersEquity 69224000000.00
cashAndShortTermInvestments 5446000000.00
propertyPlantAndEquipmentGross 52216000000.00
accumulatedDepreciation -34917000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 66951000000.00
intangibleAssets 5212000000.00
otherCurrentAssets 333000000.00
totalLiab 41810000000.00
totalStockholderEquity 24152000000.00
commonStock 2954000000.00
retainedEarnings 19400000000.00
goodWill 12994000000.00
cash 2206000000.00
totalCurrentLiabilities 12887000000.00
shortTermDebt 2561000000.00
otherStockholderEquity -4728000000.00
propertyPlantEquipment 17793000000.00
totalCurrentAssets 21754000000.00
longTermInvestments 6539000000.00
netTangibleAssets 1946000000.00
netReceivables 10799000000.00
inventory 8416000000.00
accountsPayable 10326000000.00
noncontrollingInterestInConsolidatedEntity 989000000.00
commonStockTotalEquity 2954000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19400000000.00
nonCurrrentAssetsOther 658000000.00
deferredLongTermAssetCharges 2001000000.00
nonCurrentAssetsTotal 45197000000.00
longTermDebtTotal 17042000000.00
nonCurrentLiabilitiesOther 11881000000.00
nonCurrentLiabilitiesTotal 28923000000.00
capitalSurpluse 2526000000.00
liabilitiesAndStockholdersEquity 66951000000.00
cashAndShortTermInvestments 2206000000.00
propertyPlantAndEquipmentGross 52839000000.00
accumulatedDepreciation -35046000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 68447000000.00
intangibleAssets 5389000000.00
otherCurrentAssets 413000000.00
totalLiab 43408000000.00
totalStockholderEquity 24185000000.00
commonStock 2953000000.00
retainedEarnings 18877000000.00
goodWill 13079000000.00
cash 2223000000.00
totalCurrentLiabilities 12429000000.00
shortTermDebt 1577000000.00
otherStockholderEquity -4095000000.00
propertyPlantEquipment 18049000000.00
totalCurrentAssets 22699000000.00
longTermInvestments 6507000000.00
netTangibleAssets 1717000000.00
netReceivables 11324000000.00
inventory 8739000000.00
accountsPayable 10852000000.00
noncontrollingInterestInConsolidatedEntity 854000000.00
commonStockTotalEquity 2953000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18877000000.00
nonCurrrentAssetsOther 667000000.00
deferredLongTermAssetCharges 2057000000.00
nonCurrentAssetsTotal 45748000000.00
longTermDebtTotal 18511000000.00
nonCurrentLiabilitiesOther 12468000000.00
nonCurrentLiabilitiesTotal 30979000000.00
capitalSurpluse 2450000000.00
liabilitiesAndStockholdersEquity 68447000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 53888000000.00
accumulatedDepreciation -35839000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 68442000000.00
intangibleAssets 5453000000.00
otherCurrentAssets 379000000.00
totalLiab 44605000000.00
totalStockholderEquity 23021000000.00
deferredLongTermLiab 1284000000.00
commonStock 2939000000.00
retainedEarnings 18187000000.00
goodWill 13048000000.00
cash 3562000000.00
totalCurrentLiabilities 12984000000.00
shortTermDebt 2316000000.00
otherStockholderEquity -4348000000.00
propertyPlantEquipment 17785000000.00
totalCurrentAssets 22983000000.00
longTermInvestments 6324000000.00
netTangibleAssets 520000000.00
netReceivables 10910000000.00
inventory 8132000000.00
accountsPayable 10668000000.00
noncontrollingInterestInConsolidatedEntity 816000000.00
commonStockTotalEquity 2939000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18187000000.00
nonCurrrentAssetsOther 663000000.00
deferredLongTermAssetCharges 2186000000.00
nonCurrentAssetsTotal 45459000000.00
longTermDebtTotal 19078000000.00
nonCurrentLiabilitiesOther 11259000000.00
nonCurrentLiabilitiesTotal 31621000000.00
capitalSurpluse 2243000000.00
liabilitiesAndStockholdersEquity 68442000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 52825000000.00
accumulatedDepreciation -35040000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 69588000000.00
intangibleAssets 5530000000.00
totalLiab 46946000000.00
totalStockholderEquity 21839000000.00
deferredLongTermLiab 1295000000.00
commonStock 2931000000.00
retainedEarnings 17736000000.00
goodWill 12967000000.00
cash 7039000000.00
totalCurrentLiabilities 13896000000.00
shortTermDebt 3222000000.00
otherStockholderEquity -4875000000.00
propertyPlantEquipment 17668000000.00
totalCurrentAssets 23781000000.00
longTermInvestments 6603000000.00
netTangibleAssets -658000000.00
netReceivables 9655000000.00
inventory 7087000000.00
accountsPayable 10674000000.00
noncontrollingInterestInConsolidatedEntity 803000000.00
commonStockTotalEquity 2931000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17736000000.00
treasuryStock -239000000.00
nonCurrrentAssetsOther 960000000.00
deferredLongTermAssetCharges 2079000000.00
nonCurrentAssetsTotal 45807000000.00
longTermDebtTotal 20605000000.00
nonCurrentLiabilitiesOther 11150000000.00
nonCurrentLiabilitiesTotal 33050000000.00
capitalSurpluse 2286000000.00
liabilitiesAndStockholdersEquity 69588000000.00
cashAndShortTermInvestments 7039000000.00
propertyPlantAndEquipmentGross 51648000000.00
accumulatedDepreciation -33980000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 66001000000.00
intangibleAssets 5625000000.00
totalLiab 43397000000.00
totalStockholderEquity 21906000000.00
deferredLongTermLiab 1301000000.00
commonStock 2919000000.00
retainedEarnings 17478000000.00
goodWill 13000000000.00
cash 3223000000.00
totalCurrentLiabilities 13159000000.00
shortTermDebt 3101000000.00
otherStockholderEquity -4294000000.00
propertyPlantEquipment 17416000000.00
totalCurrentAssets 20669000000.00
longTermInvestments 6489000000.00
netTangibleAssets -719000000.00
shortTermInvestments 4000000.00
netReceivables 10159000000.00
inventory 7283000000.00
accountsPayable 10058000000.00
noncontrollingInterestInConsolidatedEntity 698000000.00
commonStockTotalEquity 2919000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17478000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 936000000.00
deferredLongTermAssetCharges 1866000000.00
nonCurrentAssetsTotal 45332000000.00
longTermDebtTotal 18030000000.00
nonCurrentLiabilitiesOther 10907000000.00
nonCurrentLiabilitiesTotal 30238000000.00
capitalSurpluse 2116000000.00
liabilitiesAndStockholdersEquity 66001000000.00
cashAndShortTermInvestments 3227000000.00
propertyPlantAndEquipmentGross 51025000000.00
accumulatedDepreciation -33609000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 64594000000.00
intangibleAssets 5608000000.00
totalLiab 43427000000.00
totalStockholderEquity 20490000000.00
deferredLongTermLiab 1262000000.00
commonStock 2917000000.00
retainedEarnings 17140000000.00
goodWill 12863000000.00
cash 3293000000.00
totalCurrentLiabilities 13347000000.00
shortTermDebt 3335000000.00
otherStockholderEquity -5273000000.00
propertyPlantEquipment 16973000000.00
totalCurrentAssets 20080000000.00
longTermInvestments 6347000000.00
netTangibleAssets -1981000000.00
shortTermInvestments 6000000.00
netReceivables 9848000000.00
inventory 6933000000.00
accountsPayable 10012000000.00
noncontrollingInterestInConsolidatedEntity 677000000.00
commonStockTotalEquity 2917000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17140000000.00
treasuryStock -319000000.00
nonCurrrentAssetsOther 901000000.00
deferredLongTermAssetCharges 1822000000.00
nonCurrentAssetsTotal 44514000000.00
longTermDebtTotal 18108000000.00
nonCurrentLiabilitiesOther 10710000000.00
nonCurrentLiabilitiesTotal 30080000000.00
capitalSurpluse 2025000000.00
liabilitiesAndStockholdersEquity 64594000000.00
cashAndShortTermInvestments 3299000000.00
propertyPlantAndEquipmentGross 49344000000.00
accumulatedDepreciation -32371000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 67546000000.00
intangibleAssets 5784000000.00
otherCurrentAssets 431000000.00
totalLiab 46454000000.00
totalStockholderEquity 20417000000.00
deferredLongTermLiab 1345000000.00
commonStock 2908000000.00
retainedEarnings 16746000000.00
goodWill 13129000000.00
cash 2923000000.00
totalCurrentLiabilities 14905000000.00
shortTermDebt 4367000000.00
otherStockholderEquity -4766000000.00
propertyPlantEquipment 17995000000.00
totalCurrentAssets 21311000000.00
longTermInvestments 6118000000.00
netTangibleAssets -2496000000.00
netReceivables 10937000000.00
inventory 7020000000.00
accountsPayable 10538000000.00
noncontrollingInterestInConsolidatedEntity 675000000.00
commonStockTotalEquity 2908000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16746000000.00
treasuryStock -379000000.00
nonCurrrentAssetsOther 853000000.00
deferredLongTermAssetCharges 2356000000.00
nonCurrentAssetsTotal 46235000000.00
longTermDebtTotal 18835000000.00
nonCurrentLiabilitiesOther 11369000000.00
nonCurrentLiabilitiesTotal 31549000000.00
capitalSurpluse 1908000000.00
liabilitiesAndStockholdersEquity 67546000000.00
cashAndShortTermInvestments 2923000000.00
propertyPlantAndEquipmentGross 50324000000.00
accumulatedDepreciation -32992000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 65937000000.00
intangibleAssets 5966000000.00
totalLiab 44813000000.00
totalStockholderEquity 20555000000.00
deferredLongTermLiab 1285000000.00
commonStock 2906000000.00
retainedEarnings 16704000000.00
goodWill 13114000000.00
cash 2846000000.00
totalCurrentLiabilities 13106000000.00
shortTermDebt 3221000000.00
otherStockholderEquity -4411000000.00
propertyPlantEquipment 18141000000.00
totalCurrentAssets 19560000000.00
longTermInvestments 6325000000.00
netTangibleAssets -2525000000.00
netReceivables 9867000000.00
inventory 6847000000.00
accountsPayable 9885000000.00
noncontrollingInterestInConsolidatedEntity 569000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16704000000.00
treasuryStock -557000000.00
nonCurrrentAssetsOther 792000000.00
deferredLongTermAssetCharges 2039000000.00
nonCurrentAssetsTotal 46377000000.00
longTermDebtTotal 19152000000.00
nonCurrentLiabilitiesOther 11270000000.00
nonCurrentLiabilitiesTotal 31707000000.00
capitalSurpluse 1913000000.00
liabilitiesAndStockholdersEquity 65937000000.00
cashAndShortTermInvestments 2846000000.00
propertyPlantAndEquipmentGross 53567000000.00
accumulatedDepreciation -35426000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 67030000000.00
intangibleAssets 5254000000.00
totalLiab 45247000000.00
totalStockholderEquity 20729000000.00
deferredLongTermLiab 1333000000.00
otherCurrentLiab 538000000.00
commonStock 2906000000.00
retainedEarnings 16785000000.00
goodWill 13327000000.00
cash 2581000000.00
totalCurrentLiabilities 12334000000.00
shortTermDebt 3054000000.00
otherStockholderEquity -4141000000.00
propertyPlantEquipment 20132000000.00
totalCurrentAssets 19027000000.00
longTermInvestments 6508000000.00
netTangibleAssets -1314000000.00
netReceivables 9476000000.00
inventory 6970000000.00
accountsPayable 9280000000.00
noncontrollingInterestInConsolidatedEntity 516000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16785000000.00
treasuryStock -846000000.00
nonCurrrentAssetsOther 783000000.00
deferredLongTermAssetCharges 1999000000.00
nonCurrentAssetsTotal 48003000000.00
longTermDebtTotal 20631000000.00
nonCurrentLiabilitiesOther 10949000000.00
nonCurrentLiabilitiesTotal 32913000000.00
capitalSurpluse 2025000000.00
liabilitiesAndStockholdersEquity 67030000000.00
cashAndShortTermInvestments 2581000000.00
propertyPlantAndEquipmentGross 53105000000.00
accumulatedDepreciation -35168000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 60603000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 1848000000.00
totalLiab 39356000000.00
totalStockholderEquity 20718000000.00
deferredLongTermLiab 1347000000.00
otherCurrentLiab 5380000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 23180000000.00
otherLiab 12330000000.00
goodWill 8644000000.00
otherAssets 2307000000.00
cash 3886000000.00
cashAndEquivalents 3886000000.00
totalCurrentLiabilities 11331000000.00
netDebt 12820000000.00
shortTermDebt 1011000000.00
shortLongTermDebt 724000000.00
shortLongTermDebtTotal 16706000000.00
otherStockholderEquity 4669000000.00
propertyPlantEquipment 21669000000.00
totalCurrentAssets 20477000000.00
longTermInvestments 4382000000.00
netTangibleAssets 9632000000.00
netReceivables 7755000000.00
longTermDebt 14698000000.00
inventory 6988000000.00
accountsPayable 4940000000.00
accumulatedOtherComprehensiveIncome -7139000000.00
nonCurrrentAssetsOther 2029000000.00
nonCurrentAssetsTotal 40126000000.00
capitalLeaseObligations 1284000000.00
longTermDebtTotal 14698000000.00
nonCurrentLiabilitiesOther 7412000000.00
nonCurrentLiabilitiesTotal 28025000000.00
capitalSurpluse 8540000000.00
liabilitiesAndStockholdersEquity 60603000000.00
cashAndShortTermInvestments 3886000000.00
propertyPlantAndEquipmentGross 59282000000.00
propertyPlantAndEquipmentNet 21669000000.00
netWorkingCapital 9146000000.00
netInvestedCapital 36140000000.00
commonStockSharesOutstanding 725600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 62990000000.00
intangibleAssets 2881000000.00
otherCurrentAssets 934000000.00
totalLiab 44251000000.00
totalStockholderEquity 18165000000.00
deferredLongTermLiab 1456000000.00
otherCurrentLiab 6943000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 20623000000.00
otherLiab 15596000000.00
goodWill 8764000000.00
otherAssets 2814000000.00
cash 2988000000.00
cashAndEquivalents 2988000000.00
totalCurrentLiabilities 13226000000.00
netDebt 13147000000.00
shortTermDebt 706000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 16135000000.00
otherStockholderEquity 6511000000.00
propertyPlantEquipment 21967000000.00
totalCurrentAssets 20848000000.00
longTermInvestments 5238000000.00
netTangibleAssets 6520000000.00
shortTermInvestments 478000000.00
netReceivables 9554000000.00
longTermDebt 14280000000.00
inventory 7372000000.00
accountsPayable 5577000000.00
accumulatedOtherComprehensiveIncome -8977000000.00
treasuryStock -1625000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 42142000000.00
capitalLeaseObligations 1463000000.00
longTermDebtTotal 14280000000.00
nonCurrentLiabilitiesOther 7533000000.00
nonCurrentLiabilitiesTotal 31025000000.00
capitalSurpluse 8151000000.00
liabilitiesAndStockholdersEquity 62990000000.00
cashAndShortTermInvestments 2988000000.00
propertyPlantAndEquipmentGross 59016000000.00
propertyPlantAndEquipmentNet 21967000000.00
netWorkingCapital 7622000000.00
netInvestedCapital 32837000000.00
commonStockSharesOutstanding 749000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 61470000000.00
intangibleAssets 3352000000.00
otherCurrentAssets 889000000.00
totalLiab 48465000000.00
totalStockholderEquity 12435000000.00
deferredLongTermLiab 1174000000.00
otherCurrentLiab 6313000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 16361000000.00
otherLiab 19167000000.00
goodWill 8908000000.00
otherAssets 30126000000.00
cash 5104000000.00
cashAndEquivalents 5104000000.00
totalCurrentLiabilities 11108000000.00
netDebt 13940000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 616000000.00
shortLongTermDebtTotal 19044000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 22095000000.00
totalCurrentAssets 19084000000.00
longTermInvestments 4102000000.00
netTangibleAssets 175000000.00
shortTermInvestments 1327000000.00
netReceivables 7390000000.00
longTermDebt 16491000000.00
inventory 5701000000.00
accountsPayable 3763000000.00
accumulatedOtherComprehensiveIncome -10855000000.00
commonStockTotalEquity 8000000.00
treasuryStock -625000000.00
nonCurrrentAssetsOther 1714000000.00
nonCurrentAssetsTotal 42386000000.00
capitalLeaseObligations 1937000000.00
longTermDebtTotal 16491000000.00
nonCurrentLiabilitiesOther 7292000000.00
nonCurrentLiabilitiesTotal 37357000000.00
capitalSurpluse 7595000000.00
liabilitiesAndStockholdersEquity 61470000000.00
cashAndShortTermInvestments 5104000000.00
propertyPlantAndEquipmentGross 22095000000.00
propertyPlantAndEquipmentNet 22095000000.00
netWorkingCapital 7976000000.00
netInvestedCapital 29542000000.00
commonStockSharesOutstanding 742300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 60524000000.00
intangibleAssets 3759000000.00
otherCurrentAssets 658000000.00
totalLiab 46430000000.00
totalStockholderEquity 13541000000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 5348000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 17045000000.00
otherLiab 17886000000.00
goodWill 8796000000.00
otherAssets 3031000000.00
cash 2367000000.00
cashAndEquivalents 2367000000.00
totalCurrentLiabilities 10679000000.00
netDebt 16789000000.00
shortTermDebt 1442000000.00
shortLongTermDebt 1021000000.00
shortLongTermDebtTotal 19156000000.00
otherStockholderEquity 6734000000.00
propertyPlantEquipment 23068000000.00
totalCurrentAssets 16815000000.00
longTermInvestments 3992000000.00
netTangibleAssets 986000000.00
shortTermInvestments 21000000.00
netReceivables 7555000000.00
longTermDebt 15612000000.00
inventory 6214000000.00
accountsPayable 3889000000.00
accumulatedOtherComprehensiveIncome -10246000000.00
commonStockTotalEquity 8000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther 1881000000.00
nonCurrentAssetsTotal 43709000000.00
capitalLeaseObligations 2160000000.00
longTermDebtTotal 15975000000.00
nonCurrentLiabilitiesOther 6547000000.00
nonCurrentLiabilitiesTotal 35751000000.00
capitalSurpluse 7325000000.00
liabilitiesAndStockholdersEquity 60524000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 23068000000.00
propertyPlantAndEquipmentNet 23068000000.00
netWorkingCapital 6136000000.00
netInvestedCapital 30537000000.00
commonStockSharesOutstanding 742500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 77378000000.00
intangibleAssets 4913000000.00
otherCurrentAssets 852000000.00
totalLiab 49409000000.00
totalStockholderEquity 26831000000.00
deferredLongTermLiab 717000000.00
otherCurrentLiab 6941000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 29808000000.00
otherLiab 15214000000.00
goodWill 13848000000.00
otherAssets 2514000000.00
cash 2669000000.00
cashAndEquivalents 2724000000.00
totalCurrentLiabilities 13755000000.00
currentDeferredRevenue 791000000.00
netDebt 17230000000.00
shortTermDebt 645000000.00
shortLongTermDebt 645000000.00
shortLongTermDebtTotal 19899000000.00
otherStockholderEquity 6908000000.00
propertyPlantEquipment 23662000000.00
totalCurrentAssets 25263000000.00
longTermInvestments 6865000000.00
netTangibleAssets 8070000000.00
shortTermInvestments 100000000.00
netReceivables 12382000000.00
longTermDebt 19254000000.00
inventory 9260000000.00
accountsPayable 5378000000.00
noncontrollingInterestInConsolidatedEntity 1138000000.00
accumulatedOtherComprehensiveIncome -9885000000.00
retainedEarningsTotalEquity 29808000000.00
nonCurrrentAssetsOther 1190000000.00
deferredLongTermAssetCharges 2031000000.00
nonCurrentAssetsTotal 52115000000.00
longTermDebtTotal 19254000000.00
nonCurrentLiabilitiesOther 16400000000.00
nonCurrentLiabilitiesTotal 35654000000.00
capitalSurpluse 7042000000.00
liabilitiesAndStockholdersEquity 77378000000.00
cashAndShortTermInvestments 2769000000.00
propertyPlantAndEquipmentGross 23662000000.00
propertyPlantAndEquipmentNet 23662000000.00
accumulatedDepreciation -37775000000.00
netWorkingCapital 11508000000.00
netInvestedCapital 46730000000.00
commonStockSharesOutstanding 750000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 79940000000.00
intangibleAssets 5549000000.00
otherCurrentAssets 627000000.00
totalLiab 52931000000.00
totalStockholderEquity 25823000000.00
otherCurrentLiab 7087000000.00
retainedEarnings 28050000000.00
otherLiab 18025000000.00
goodWill 13938000000.00
otherAssets 2551000000.00
cash 6188000000.00
totalCurrentLiabilities 14377000000.00
currentDeferredRevenue 694000000.00
netDebt 14813000000.00
shortTermDebt 1236000000.00
shortLongTermDebt 1236000000.00
shortLongTermDebtTotal 21001000000.00
otherStockholderEquity 6364000000.00
propertyPlantEquipment 23812000000.00
totalCurrentAssets 27244000000.00
longTermInvestments 6846000000.00
netTangibleAssets 26101000000.00
shortTermInvestments 4000000.00
netReceivables 12049000000.00
longTermDebt 19765000000.00
inventory 8376000000.00
accountsPayable 5360000000.00
noncontrollingInterestInConsolidatedEntity 1186000000.00
accumulatedOtherComprehensiveIncome -8591000000.00
retainedEarningsTotalEquity 28050000000.00
nonCurrrentAssetsOther 1423000000.00
deferredLongTermAssetCharges 1722000000.00
nonCurrentAssetsTotal 52696000000.00
nonCurrentLiabilitiesOther 18789000000.00
nonCurrentLiabilitiesTotal 38554000000.00
capitalSurpluse 6553000000.00
liabilitiesAndStockholdersEquity 79940000000.00
cashAndShortTermInvestments 6192000000.00
propertyPlantAndEquipmentGross 23812000000.00
propertyPlantAndEquipmentNet 23812000000.00
accumulatedDepreciation -36614000000.00
netWorkingCapital 12867000000.00
netInvestedCapital 46824000000.00
commonStockSharesOutstanding 750000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 79511000000.00
intangibleAssets 6026000000.00
otherCurrentAssets 665000000.00
totalLiab 31826000000.00
totalStockholderEquity 25987000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 635000000.00
commonStock 3107000000.00
retainedEarnings 30338000000.00
otherLiab 18299000000.00
goodWill 15272000000.00
otherAssets 3644000000.00
cash 6607000000.00
totalCurrentLiabilities 12604000000.00
shortTermDebt 272000000.00
shortLongTermDebt 907000000.00
otherStockholderEquity -10061000000.00
propertyPlantEquipment 23486000000.00
totalCurrentAssets 23659000000.00
longTermInvestments 7424000000.00
netTangibleAssets 25145000000.00
netReceivables 9024000000.00
longTermDebt 20456000000.00
inventory 7363000000.00
accountsPayable 11697000000.00
noncontrollingInterestInConsolidatedEntity 1242000000.00
commonStockTotalEquity 3107000000.00
retainedEarningsTotalEquity 30338000000.00
treasuryStock -1659000000.00
nonCurrrentAssetsOther 565000000.00
deferredLongTermAssetCharges 3079000000.00
nonCurrentAssetsTotal 55852000000.00
nonCurrentLiabilitiesOther 19222000000.00
nonCurrentLiabilitiesTotal 19222000000.00
capitalSurpluse 4262000000.00
liabilitiesAndStockholdersEquity 79511000000.00
cashAndShortTermInvestments 6607000000.00
propertyPlantAndEquipmentGross 57438000000.00
accumulatedDepreciation -33952000000.00
commonStockSharesOutstanding 750000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 68026000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 354000000.00
totalLiab 25628000000.00
totalStockholderEquity 25374000000.00
deferredLongTermLiab 587000000.00
otherCurrentLiab 541000000.00
commonStock 3107000000.00
retainedEarnings 28425000000.00
otherLiab 13838000000.00
goodWill 12154000000.00
cash 8577000000.00
totalCurrentLiabilities 11215000000.00
shortTermDebt 454000000.00
shortLongTermDebt 995000000.00
otherStockholderEquity -8939000000.00
propertyPlantEquipment 17854000000.00
totalCurrentAssets 24475000000.00
longTermInvestments 7697000000.00
netTangibleAssets 21818000000.00
netReceivables 8673000000.00
longTermDebt 16215000000.00
inventory 6871000000.00
accountsPayable 10220000000.00
noncontrollingInterestInConsolidatedEntity 809000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 28425000000.00
treasuryStock -6155000000.00
nonCurrrentAssetsOther 535000000.00
deferredLongTermAssetCharges 1694000000.00
nonCurrentAssetsTotal 43551000000.00
nonCurrentLiabilitiesOther 14413000000.00
nonCurrentLiabilitiesTotal 14413000000.00
capitalSurpluse 4936000000.00
liabilitiesAndStockholdersEquity 68026000000.00
cashAndShortTermInvestments 8577000000.00
propertyPlantAndEquipmentGross 50802000000.00
accumulatedDepreciation -32948000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 68796000000.00
intangibleAssets 3768000000.00
otherCurrentAssets 328000000.00
totalLiab 45240000000.00
totalStockholderEquity 22423000000.00
deferredLongTermLiab 622000000.00
commonStock 3107000000.00
retainedEarnings 23045000000.00
otherLiab 14187000000.00
goodWill 12632000000.00
cash 5654000000.00
totalCurrentLiabilities 11593000000.00
shortTermDebt 945000000.00
shortLongTermDebt 933000000.00
otherStockholderEquity -8342000000.00
propertyPlantEquipment 18051000000.00
totalCurrentAssets 24267000000.00
longTermInvestments 7322000000.00
netTangibleAssets 2225000000.00
netReceivables 10184000000.00
longTermDebt 18741000000.00
inventory 8101000000.00
accountsPayable 10648000000.00
noncontrollingInterestInConsolidatedEntity 931000000.00
commonStockTotalEquity 3107000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 23045000000.00
treasuryStock -4233000000.00
nonCurrrentAssetsOther 621000000.00
deferredLongTermAssetCharges 2135000000.00
nonCurrentAssetsTotal 44529000000.00
longTermDebtTotal 18838000000.00
nonCurrentLiabilitiesOther 14809000000.00
nonCurrentLiabilitiesTotal 33647000000.00
warrants 202000000.00
capitalSurpluse 4846000000.00
liabilitiesAndStockholdersEquity 68796000000.00
cashAndShortTermInvestments 5654000000.00
propertyPlantAndEquipmentGross 55230000000.00
accumulatedDepreciation -37179000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 69501000000.00
intangibleAssets 4314000000.00
otherCurrentAssets 344000000.00
totalLiab 41421000000.00
totalStockholderEquity 26898000000.00
commonStock 3054000000.00
retainedEarnings 21407000000.00
goodWill 12798000000.00
cash 5940000000.00
totalCurrentLiabilities 11971000000.00
shortTermDebt 1140000000.00
otherStockholderEquity -5184000000.00
propertyPlantEquipment 17454000000.00
totalCurrentAssets 24977000000.00
longTermInvestments 7493000000.00
netTangibleAssets 5942000000.00
netReceivables 10390000000.00
inventory 8303000000.00
accountsPayable 10831000000.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
commonStockTotalEquity 3054000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 21407000000.00
treasuryStock -307000000.00
nonCurrrentAssetsOther 501000000.00
deferredLongTermAssetCharges 1964000000.00
nonCurrentAssetsTotal 44524000000.00
longTermDebtTotal 16820000000.00
nonCurrentLiabilitiesOther 12630000000.00
nonCurrentLiabilitiesTotal 29450000000.00
warrants 156000000.00
capitalSurpluse 3928000000.00
liabilitiesAndStockholdersEquity 69501000000.00
cashAndShortTermInvestments 5940000000.00
propertyPlantAndEquipmentGross 55114000000.00
accumulatedDepreciation -37660000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 69605000000.00
intangibleAssets 4711000000.00
otherCurrentAssets 334000000.00
totalLiab 47591000000.00
totalStockholderEquity 20877000000.00
commonStock 3008000000.00
retainedEarnings 18495000000.00
goodWill 12739000000.00
cash 4318000000.00
totalCurrentLiabilities 11493000000.00
shortTermDebt 1068000000.00
otherStockholderEquity -7907000000.00
propertyPlantEquipment 17520000000.00
totalCurrentAssets 23684000000.00
longTermInvestments 7154000000.00
netTangibleAssets -426000000.00
netReceivables 10556000000.00
inventory 8476000000.00
accountsPayable 10425000000.00
noncontrollingInterestInConsolidatedEntity 990000000.00
commonStockTotalEquity 3008000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 18495000000.00
nonCurrrentAssetsOther 464000000.00
deferredLongTermAssetCharges 3333000000.00
nonCurrentAssetsTotal 45921000000.00
longTermDebtTotal 19919000000.00
nonCurrentLiabilitiesOther 16179000000.00
nonCurrentLiabilitiesTotal 36098000000.00
warrants 147000000.00
capitalSurpluse 3281000000.00
liabilitiesAndStockholdersEquity 69605000000.00
cashAndShortTermInvestments 4318000000.00
propertyPlantAndEquipmentGross 54366000000.00
accumulatedDepreciation -36846000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 69224000000.00
intangibleAssets 5061000000.00
otherCurrentAssets 302000000.00
totalLiab 45786000000.00
totalStockholderEquity 22281000000.00
commonStock 2961000000.00
retainedEarnings 19087000000.00
goodWill 12930000000.00
cash 5444000000.00
totalCurrentLiabilities 13634000000.00
shortTermDebt 3290000000.00
otherStockholderEquity -6430000000.00
propertyPlantEquipment 17299000000.00
totalCurrentAssets 23422000000.00
longTermInvestments 7229000000.00
netTangibleAssets 437000000.00
shortTermInvestments 2000000.00
netReceivables 10097000000.00
inventory 7577000000.00
accountsPayable 10344000000.00
noncontrollingInterestInConsolidatedEntity 1010000000.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 19087000000.00
nonCurrrentAssetsOther 724000000.00
deferredLongTermAssetCharges 2559000000.00
nonCurrentAssetsTotal 45802000000.00
longTermDebtTotal 18310000000.00
nonCurrentLiabilitiesOther 13842000000.00
nonCurrentLiabilitiesTotal 32152000000.00
warrants 147000000.00
capitalSurpluse 2663000000.00
liabilitiesAndStockholdersEquity 69224000000.00
cashAndShortTermInvestments 5446000000.00
propertyPlantAndEquipmentGross 52216000000.00
accumulatedDepreciation -34917000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 69588000000.00
intangibleAssets 5530000000.00
totalLiab 46946000000.00
totalStockholderEquity 21839000000.00
deferredLongTermLiab 1295000000.00
commonStock 2931000000.00
retainedEarnings 17736000000.00
goodWill 12967000000.00
cash 7039000000.00
totalCurrentLiabilities 13896000000.00
shortTermDebt 3222000000.00
otherStockholderEquity -4875000000.00
propertyPlantEquipment 17668000000.00
totalCurrentAssets 23781000000.00
longTermInvestments 6603000000.00
netTangibleAssets -658000000.00
netReceivables 9655000000.00
inventory 7087000000.00
accountsPayable 10674000000.00
noncontrollingInterestInConsolidatedEntity 803000000.00
commonStockTotalEquity 2931000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 17736000000.00
treasuryStock -239000000.00
nonCurrrentAssetsOther 960000000.00
deferredLongTermAssetCharges 2079000000.00
nonCurrentAssetsTotal 45807000000.00
longTermDebtTotal 20605000000.00
nonCurrentLiabilitiesOther 11150000000.00
nonCurrentLiabilitiesTotal 33050000000.00
capitalSurpluse 2286000000.00
liabilitiesAndStockholdersEquity 69588000000.00
cashAndShortTermInvestments 7039000000.00
propertyPlantAndEquipmentGross 51648000000.00
accumulatedDepreciation -33980000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 65937000000.00
intangibleAssets 5966000000.00
totalLiab 44813000000.00
totalStockholderEquity 20555000000.00
deferredLongTermLiab 1285000000.00
commonStock 2906000000.00
retainedEarnings 16704000000.00
goodWill 13114000000.00
cash 2846000000.00
totalCurrentLiabilities 13106000000.00
shortTermDebt 3221000000.00
otherStockholderEquity -4411000000.00
propertyPlantEquipment 18141000000.00
totalCurrentAssets 19560000000.00
longTermInvestments 6325000000.00
netTangibleAssets -2525000000.00
netReceivables 9867000000.00
inventory 6847000000.00
accountsPayable 9885000000.00
noncontrollingInterestInConsolidatedEntity 569000000.00
commonStockTotalEquity 2906000000.00
preferredStockTotalEquity 4000000000.00
retainedEarningsTotalEquity 16704000000.00
treasuryStock -557000000.00
nonCurrrentAssetsOther 792000000.00
deferredLongTermAssetCharges 2039000000.00
nonCurrentAssetsTotal 46377000000.00
longTermDebtTotal 19152000000.00
nonCurrentLiabilitiesOther 11270000000.00
nonCurrentLiabilitiesTotal 31707000000.00
capitalSurpluse 1913000000.00
liabilitiesAndStockholdersEquity 65937000000.00
cashAndShortTermInvestments 2846000000.00
propertyPlantAndEquipmentGross 53567000000.00
accumulatedDepreciation -35426000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -1012000000.00
totalCashflowsFromInvestingActivities -1846000000.00
totalCashFromFinancingActivities -497000000.00
netIncome 327000000.00
changeInCash 156000000.00
beginPeriodCashFlow 2924000000.00
endPeriodCashFlow 3080000000.00
totalCashFromOperatingActivities 1658000000.00
issuanceOfCapitalStock 8000000.00
depreciation 657000000.00
otherCashflowsFromInvestingActivities -243000000.00
dividendsPaid 492000000.00
changeToInventory 276000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 210000000.00
capitalExpenditures 648000000
changeInWorkingCapital 829000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 96000000.00
freeCashFlow 1010000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -684000000.00
totalCashflowsFromInvestingActivities -834000000.00
totalCashFromFinancingActivities -1053000000.00
netIncome 501000000.00
changeInCash -395000000.00
beginPeriodCashFlow 3319000000.00
endPeriodCashFlow 2924000000.00
totalCashFromOperatingActivities 1347000000.00
issuanceOfCapitalStock 0.00
depreciation 649000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 493000000.00
changeToInventory 338000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 593000000
changeInWorkingCapital 110000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 153000000.00
freeCashFlow 754000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -150000000.00
totalCashflowsFromInvestingActivities -150000000.00
totalCashFromFinancingActivities -854000000.00
netIncome -73000000.00
changeInCash -621000000.00
beginPeriodCashFlow 3940000000.00
endPeriodCashFlow 3319000000.00
totalCashFromOperatingActivities 535000000.00
issuanceOfCapitalStock 55000000.00
depreciation 648000000.00
otherCashflowsFromInvestingActivities 292000000.00
dividendsPaid 496000000.00
changeToInventory 163000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 465000000
changeInWorkingCapital -503000000.00
otherNonCashItems 881000000.00
freeCashFlow 70000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -1631000000.00
changeToLiabilities -395000000.00
totalCashflowsFromInvestingActivities -2970000000.00
netBorrowings 1717000000.00
totalCashFromFinancingActivities 1152000000.00
changeToOperatingActivities -329000000.00
netIncome 647000000.00
changeInCash 1670000000.00
beginPeriodCashFlow 2216000000.00
endPeriodCashFlow 3886000000.00
totalCashFromOperatingActivities 2078000000.00
issuanceOfCapitalStock 113000000.00
depreciation 654000000.00
otherCashflowsFromInvestingActivities -1140000000.00
dividendsPaid 495000000.00
changeToInventory 601000000.00
changeToAccountReceivables 864000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1708000000.00
changeToNetincome 70000000.00
capitalExpenditures 775000000
changeInWorkingCapital 741000000.00
otherNonCashItems 81000000.00
freeCashFlow 1303000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments -576000000.00
changeToLiabilities -929000000.00
totalCashflowsFromInvestingActivities -1339000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -1417000000.00
changeToOperatingActivities -295000000.00
netIncome 760000000.00
changeInCash -151000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 2216000000.00
totalCashFromOperatingActivities 1940000000.00
issuanceOfCapitalStock 2000000.00
depreciation 668000000.00
otherCashflowsFromInvestingActivities -110000000.00
dividendsPaid 493000000.00
changeToInventory 654000000.00
changeToAccountReceivables 1090000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 13000000.00
capitalExpenditures 508000000
changeInWorkingCapital 520000000.00
otherNonCashItems 216000000.00
freeCashFlow 1432000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -396000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -396000000.00
netBorrowings -668000000.00
totalCashFromFinancingActivities -2079000000.00
changeToOperatingActivities 52000000.00
netIncome 1681000000.00
changeInCash 1856000000.00
beginPeriodCashFlow 3143000000.00
endPeriodCashFlow 1856000000.00
totalCashFromOperatingActivities 1856000000.00
issuanceOfCapitalStock 62000000.00
depreciation 684000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 505000000.00
changeToInventory -465000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -35000000.00
capitalExpenditures 458000000
changeInWorkingCapital -456000000.00
otherNonCashItems 175000000.00
freeCashFlow 1856000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -367000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -1017000000.00
changeToOperatingActivities -493000000.00
netIncome 1552000000.00
changeInCash 110000000.00
beginPeriodCashFlow 3033000000.00
endPeriodCashFlow 3143000000.00
totalCashFromOperatingActivities 1603000000.00
issuanceOfCapitalStock 35000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 513000000.00
changeToInventory -443000000.00
changeToAccountReceivables -741000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 121000000.00
changeToNetincome 873000000.00
capitalExpenditures 317000000
changeInWorkingCapital -1591000000.00
otherNonCashItems 637000000.00
freeCashFlow 1286000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -207000000.00
changeToLiabilities 971000000.00
totalCashflowsFromInvestingActivities -1379000000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -1097000000.00
changeToOperatingActivities -257000000.00
netIncome 1761000000.00
changeInCash 77000000.00
beginPeriodCashFlow 2911000000.00
endPeriodCashFlow 2988000000.00
totalCashFromOperatingActivities 2575000000.00
issuanceOfCapitalStock 108000000.00
depreciation 655000000.00
otherCashflowsFromInvestingActivities -719000000.00
dividendsPaid 512000000.00
changeToInventory -266000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -354000000.00
capitalExpenditures 1177000000
changeInWorkingCapital 538000000.00
stockBasedCompensation -200000000.00
otherNonCashItems 31000000.00
freeCashFlow 1398000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -327000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -767000000.00
netBorrowings -1120000000.00
totalCashFromFinancingActivities -2474000000.00
changeToOperatingActivities 256000000.00
netIncome 1706000000.00
changeInCash 2719000000.00
beginPeriodCashFlow 3491000000.00
endPeriodCashFlow 2719000000.00
totalCashFromOperatingActivities 2719000000.00
issuanceOfCapitalStock 12000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 518000000.00
changeToInventory -224000000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -349000000.00
changeToNetincome 401000000.00
capitalExpenditures 415000000
changeInWorkingCapital -157000000.00
stockBasedCompensation -303000000.00
otherNonCashItems 1013000000.00
freeCashFlow 2719000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -300000000.00
changeToLiabilities 746000000.00
totalCashflowsFromInvestingActivities -755000000.00
netBorrowings -1141000000.00
totalCashFromFinancingActivities -1905000000.00
changeToOperatingActivities 291000000.00
netIncome 1932000000.00
changeInCash -642000000.00
beginPeriodCashFlow 4133000000.00
endPeriodCashFlow 3491000000.00
totalCashFromOperatingActivities 2004000000.00
issuanceOfCapitalStock 73000000.00
depreciation 745000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 522000000.00
changeToInventory -800000000.00
changeToAccountReceivables -1037000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 158000000.00
capitalExpenditures 441000000
changeInWorkingCapital -800000000.00
stockBasedCompensation -308000000.00
otherNonCashItems 191000000.00
freeCashFlow 1563000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments 278000000.00
changeToLiabilities 611000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -595000000.00
changeToOperatingActivities -295000000.00
netIncome 1006000000.00
changeInCash -975000000.00
beginPeriodCashFlow 5108000000.00
endPeriodCashFlow 4133000000.00
totalCashFromOperatingActivities -291000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 521000000.00
changeToInventory -478000000.00
changeToAccountReceivables -866000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -971000000.00
capitalExpenditures 291000000
changeInWorkingCapital -1028000000.00
stockBasedCompensation -1185000000.00
otherNonCashItems 55000000.00
freeCashFlow -582000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -225000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -841000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -955000000.00
changeToOperatingActivities -295000000.00
netIncome 1254000000.00
changeInCash 555000000.00
beginPeriodCashFlow 4549000000.00
endPeriodCashFlow 5104000000.00
totalCashFromOperatingActivities 1630000000.00
depreciation 726000000.00
otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 519000000.00
changeToInventory -72000000.00
changeToAccountReceivables -339000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -971000000.00
capitalExpenditures 298000000
changeInWorkingCapital -168000000.00
stockBasedCompensation -657000000.00
otherNonCashItems 19000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -82000000.00
changeToLiabilities 336000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -359000000.00
totalCashFromFinancingActivities -930000000.00
changeToOperatingActivities 492000000.00
netIncome -1000000.00
changeInCash 825000000.00
beginPeriodCashFlow 3724000000.00
endPeriodCashFlow 4549000000.00
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depreciation 724000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 518000000.00
changeToInventory 158000000.00
changeToAccountReceivables -357000000.00
salePurchaseOfStock 1959000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 439000000.00
capitalExpenditures 419000000
changeInWorkingCapital 629000000.00
stockBasedCompensation -188000000.00
otherNonCashItems 742000000.00
freeCashFlow 1348000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -381000000.00
changeToLiabilities -582000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings -618000000.00
totalCashFromFinancingActivities -1144000000.00
changeToOperatingActivities 248000000.00
netIncome -217000000.00
changeInCash 91000000.00
beginPeriodCashFlow 3633000000.00
endPeriodCashFlow 3724000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 700000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 516000000.00
changeToInventory 540000000.00
changeToAccountReceivables 568000000.00
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otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 341000000.00
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stockBasedCompensation 301000000.00
otherNonCashItems 34000000.00
freeCashFlow 1315000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -153000000.00
changeToLiabilities -314000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings 1012000000.00
totalCashFromFinancingActivities 265000000.00
changeToOperatingActivities 254000000.00
netIncome 258000000.00
changeInCash 1253000000.00
beginPeriodCashFlow 2380000000.00
endPeriodCashFlow 3633000000.00
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depreciation 724000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 518000000.00
changeToInventory -111000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 3167000000.00
changeToNetincome 319000000.00
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changeInWorkingCapital -43000000.00
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otherNonCashItems 231000000.00
freeCashFlow 844000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -597000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -597000000.00
netBorrowings -991000000.00
totalCashFromFinancingActivities -1839000000.00
changeToOperatingActivities 129000000.00
netIncome -2310000000.00
changeInCash -456000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 2367000000.00
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depreciation 713000000.00
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dividendsPaid 517000000.00
changeToInventory 185000000.00
changeToAccountReceivables 259000000.00
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otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 3009000000.00
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changeInWorkingCapital 551000000.00
stockBasedCompensation 172000000.00
otherNonCashItems 2906000000.00
freeCashFlow 1373000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -715000000.00
changeToLiabilities -476000000.00
totalCashflowsFromInvestingActivities -1595000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities -108000000.00
netIncome 347000000.00
changeInCash 377000000.00
beginPeriodCashFlow 2446000000.00
endPeriodCashFlow 2823000000.00
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depreciation 739000000.00
otherCashflowsFromInvestingActivities -202000000.00
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changeToInventory 425000000.00
changeToAccountReceivables 755000000.00
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otherCashflowsFromFinancingActivities 73000000.00
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capitalExpenditures 472000000
changeInWorkingCapital 596000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 175000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -394000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -880000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -1000000000.00
changeToOperatingActivities -108000000.00
netIncome 105000000.00
changeInCash -523000000.00
beginPeriodCashFlow 2969000000.00
endPeriodCashFlow 2446000000.00
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depreciation 646000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 517000000.00
changeToInventory 324000000.00
changeToAccountReceivables 297000000.00
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otherCashflowsFromFinancingActivities 1786000000.00
changeToNetincome 56000000.00
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changeInWorkingCapital 143000000.00
stockBasedCompensation 290000000.00
otherNonCashItems -380000000.00
freeCashFlow 423000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -486000000.00
changeToLiabilities -225000000.00
totalCashflowsFromInvestingActivities -440000000.00
netBorrowings -1024500000.00
totalCashFromFinancingActivities -667000000.00
changeToOperatingActivities -303500000.00
netIncome 586000000.00
changeInCash 260000000.00
beginPeriodCashFlow 2709000000.00
endPeriodCashFlow 2969000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 840000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 535000000.00
changeToInventory -266000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 449500000.00
capitalExpenditures 514000000
changeInWorkingCapital -903000000.00
stockBasedCompensation 721000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -97000000.00
changeToLiabilities -498000000.00
totalCashflowsFromInvestingActivities -862000000.00
netBorrowings -798000000.00
totalCashFromFinancingActivities -1243000000.00
changeToOperatingActivities -303500000.00
netIncome 781000000.00
changeInCash -742000000.00
beginPeriodCashFlow 3411000000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 1370000000.00
depreciation 1146000000.00
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cashAndCashEquivalentsChanges -684000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -136000000.00
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totalCashflowsFromInvestingActivities -842000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities -1309000000.00
changeToOperatingActivities -303500000.00
netIncome 1049000000.00
changeInCash -1412000000.00
beginPeriodCashFlow 4823000000.00
endPeriodCashFlow 3411000000.00
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dividendsPaid 1048000000.00
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changeToAccountReceivables -307000000.00
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changeToNetincome -1035000000.00
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cashFlowsOtherOperating 77000000.00
cashAndCashEquivalentsChanges -1443000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 8000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -463000000.00
totalCashFromFinancingActivities -1759000000.00
netIncome 1426000000.00
changeInCash -363000000.00
beginPeriodCashFlow 5186000000.00
endPeriodCashFlow 4823000000.00
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depreciation 614000000.00
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dividendsPaid 1053000000.00
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cashFlowsOtherOperating -421000000.00
cashAndCashEquivalentsChanges -168000000.00
changeInWorkingCapital 581000000.00
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otherNonCashItems -963000000.00
freeCashFlow 1506000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -103000000.00
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netBorrowings 239000000.00
totalCashFromFinancingActivities -853000000.00
netIncome 1377000000.00
changeInCash -1021000000.00
beginPeriodCashFlow 6207000000.00
endPeriodCashFlow 5186000000.00
totalCashFromOperatingActivities -158000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities 462000000.00
dividendsPaid 1057000000.00
changeToInventory -1239000000.00
changeToAccountReceivables -1524000000.00
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changeToNetincome 252000000.00
capitalExpenditures 423000000
changeReceivables -1524000000.00
cashFlowsOtherOperating -684000000.00
cashAndCashEquivalentsChanges -1103000000.00
changeInWorkingCapital -2624000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 263000000.00
freeCashFlow -581000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -178000000.00
changeToLiabilities 528000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -143000000.00
totalCashFromFinancingActivities -1791000000.00
netIncome -2484000000.00
changeInCash -2203000000.00
endPeriodCashFlow 6207000000.00
totalCashFromOperatingActivities -277000000.00
depreciation 837000000.00
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dividendsPaid 1685000000.00
changeToInventory -50000000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 2726000000.00
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cashFlowsOtherOperating 659000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -2206000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 333000000.00
changeToLiabilities 587000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -368000000.00
totalCashFromFinancingActivities -850000000.00
netIncome 805000000.00
changeInCash 2061000000.00
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depreciation 801000000.00
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cashFlowsOtherOperating 1785000000.00
exchangeRateChanges 115000000.00
cashAndCashEquivalentsChanges 2176000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -112000000.00
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totalCashflowsFromInvestingActivities -693000000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -428000000.00
changeToOperatingActivities -533000000.00
netIncome 1359000000.00
changeInCash 218000000.00
totalCashFromOperatingActivities 1339000000.00
depreciation 739000000.00
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cashFlowsOtherOperating -533000000.00
exchangeRateChanges 152000000.00
cashAndCashEquivalentsChanges 370000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -208000000.00
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totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -231000000.00
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changeInCash -815000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 527000000.00
changeToInventory -847000000.00
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exchangeRateChanges 56000000.00
cashAndCashEquivalentsChanges -759000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -202000000.00
changeToLiabilities -237000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -1204000000.00
changeToOperatingActivities -34000000.00
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changeInCash -322000000.00
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depreciation 795000000.00
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dividendsPaid 771000000.00
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cashFlowsOtherOperating -492000000.00
exchangeRateChanges -103000000.00
cashAndCashEquivalentsChanges -425000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -206000000.00
changeToLiabilities 262000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -1206000000.00
changeToOperatingActivities -659000000.00
netIncome 818000000.00
changeInCash -296000000.00
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depreciation 780000000.00
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exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -277000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -226000000.00
changeToLiabilities 298000000.00
totalCashflowsFromInvestingActivities -900000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -611000000.00
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netIncome 3227000000.00
changeInCash 707000000.00
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depreciation 680000000.00
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exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 699000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -208000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -1163000000.00
netBorrowings -387000000.00
totalCashFromFinancingActivities -871000000.00
netIncome 275000000.00
changeInCash -1982000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 602000000.00
changeToInventory -432000000.00
salePurchaseOfStock 92000000.00
otherCashflowsFromFinancingActivities 2