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Eastman Chemical Co. занимается предоставлением специальных химикатов. Он работает в следующих сегментах: добавки и функциональные продукты, современные материалы, химические полуфабрикаты и волокна. Сегмент «Добавки и функциональные продукты» включает в себя химикаты для продуктов в сфере транспорта, расходных материалов, строительства и строительства, питания животных, защиты растений, энергии, личной гигиены и домашнего ухода, а также на других рынках. Сегмент Advanced Materials производит и продает свои полимеры, пленки и пластмассы с дифференцированными эксплуатационными свойствами для конечного использования с добавленной стоимостью в транспортном секторе, расходных материалах, строительстве и строительстве, товарах длительного пользования, а также на рынках здоровья и здоровья. Сегмент Chemical Intermediates состоит из крупномасштабной и вертикальной интеграции потоков целлюлозы и ацетила, олефинов и алкиламинов для поддержки операционных сегментов с выгодными ценовыми позициями. Сегмент Fibre предлагает жгут ацетата целлюлозы для использования в фильтрующих средах, в первую очередь в сигаретных фильтрах. Компания была основана Джорджем Истманом в 1920 году и имеет штаб-квартиру в Кингспорте, штат Теннесси.

General
Code EMN
Type Common Stock
Name Eastman Chemical Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLW530
ISIN US2774321002
LEI FDPVHDGJ1IQZFK9KH630
PrimaryTicker EMN.US
CUSIP 277432100
CIK 915389
EmployerIdNumber 62-1539359
FiscalYearEnd December
IPODate 1993-10-10
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Diversified Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 200 South Wilcox Drive, Kingsport, TN, United States, 37662
Phone 423 229 2000
WebURL https://www.eastman.com
FullTimeEmployees 14500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10634171392
MarketCapitalizationMln 10634.1714
EBITDA 1519000064
PERatio 18.0181
PEGRatio 1.5119
WallStreetTargetPrice 90.74
BookValue 45.16
DividendShare 3.16
DividendYield 0.0361
EarningsShare 4.98
EPSEstimateCurrentYear 6.39
EPSEstimateNextYear 7.88
EPSEstimateNextQuarter 1.54
EPSEstimateCurrentQuarter 1.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0624
OperatingMarginTTM 0.1173
ReturnOnAssetsTTM 0.0442
ReturnOnEquityTTM 0.1078
RevenueTTM 9376000000
RevenuePerShareTTM 78.889
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 2176000000
DilutedEpsTTM 4.98
QuarterlyEarningsGrowthYOY -0.394

Financials / Income Statement / quarterly / net Income

378M
2021-12-31
235M
2022-03-31
256M
2022-06-30
301M
2022-09-30
2M
2022-12-31
134M
2023-03-31
272M
2023-06-30
178M
2023-09-30

Financials / Income Statement / quarterly / ebitda

715M
2021-12-31
453M
2022-03-31
560M
2022-06-30
446M
2022-09-30
272M
2022-12-31
409M
2023-03-31
442M
2023-06-30
264M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.694B
2021-12-31
2.714B
2022-03-31
2.784B
2022-06-30
2.709B
2022-09-30
2.373B
2022-12-31
2.412B
2023-03-31
2.324B
2023-06-30
4.05B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
1.63
2023-03-31
1.99
2023-06-30
1.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.0181
ForwardPE 11.0011
PriceSalesTTM 1.1123
PriceBookMRQ 1.9486
EnterpriseValue 15557190656
EnterpriseValueRevenue 1.6222
EnterpriseValueEbitda 10.795
SharesStats
SharesOutstanding 118513000
SharesFloat 117708510
PercentInsiders 0.691
PercentInstitutions 85.543
Technicals
Beta 1.493
52WeekHigh 90.31
52WeekLow 68.2678
50DayMA 79.8346
200DayMA 81.129
SharesShort 1311038
SharesShortPriorMonth 1050599
ShortRatio 1.41
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 14594000000.00
intangibleAssets 1148000000.00
otherCurrentAssets 72000000.00
totalLiab 9170000000.00
totalStockholderEquity 5352000000.00
otherCurrentLiab 35000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9274000000.00
goodWill 3643000000.00
otherAssets 810000000.00
cash 439000000.00
cashAndEquivalents 439000000.00
totalCurrentLiabilities 2615000000.00
netDebt 4781000000.00
shortTermDebt 640000000.00
shortLongTermDebt 640000000.00
shortLongTermDebtTotal 5220000000.00
otherStockholderEquity -3630000000.00
propertyPlantEquipment 5426000000.00
totalCurrentAssets 3567000000.00
netReceivables 1149000000.00
longTermDebt 4576000000.00
inventory 1721000000.00
accountsPayable 1940000000.00
accumulatedOtherComprehensiveIncome -294000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 11027000000.00
longTermDebtTotal 4576000000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 6555000000.00
capitalSurpluse 2352000000.00
liabilitiesAndStockholdersEquity 14594000000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentGross 13382000000.00
propertyPlantAndEquipmentNet 5426000000.00
netWorkingCapital 952000000.00
netInvestedCapital 10572000000.00
commonStockSharesOutstanding 119000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 14771000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 96000000.00
totalLiab 9419000000.00
totalStockholderEquity 5281000000.00
deferredLongTermLiab 573000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9190000000.00
goodWill 3697000000.00
otherAssets 821000000.00
cash 410000000.00
cashAndEquivalents 410000000.00
totalCurrentLiabilities 2787000000.00
netDebt 5027000000.00
shortTermDebt 844000000.00
shortLongTermDebt 844000000.00
shortLongTermDebtTotal 5437000000.00
otherStockholderEquity -3640000000.00
propertyPlantEquipment 5402000000.00
totalCurrentAssets 3671000000.00
netTangibleAssets 404000000.00
netReceivables 1205000000.00
longTermDebt 4593000000.00
inventory 1960000000.00
accountsPayable 1943000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9190000000.00
treasuryStock -5982000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 11100000000.00
longTermDebtTotal 4593000000.00
nonCurrentLiabilitiesOther 1466000000.00
nonCurrentLiabilitiesTotal 6632000000.00
capitalSurpluse 2342000000.00
liabilitiesAndStockholdersEquity 14771000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 13361000000.00
propertyPlantAndEquipmentNet 5402000000.00
accumulatedDepreciation -7959000000.00
netWorkingCapital 884000000.00
netInvestedCapital 10718000000.00
commonStockSharesOutstanding 119600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 14983000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 93000000.00
totalLiab 9721000000.00
totalStockholderEquity 5188000000.00
deferredLongTermLiab 662000000.00
otherCurrentLiab 2971000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9013000000.00
goodWill 3703000000.00
otherAssets 846000000.00
cash 599000000.00
cashAndEquivalents 599000000.00
totalCurrentLiabilities 2971000000.00
currentDeferredRevenue -2971000000.00
netDebt 5051000000.00
shortTermDebt 1014000000.00
shortLongTermDebt 1014000000.00
shortLongTermDebtTotal 5650000000.00
otherStockholderEquity -3607000000.00
propertyPlantEquipment 5258000000.00
totalCurrentAssets 3973000000.00
netTangibleAssets 282000000.00
netReceivables 1337000000.00
longTermDebt 4636000000.00
inventory 1944000000.00
accountsPayable 1957000000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9013000000.00
treasuryStock -5932000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 11010000000.00
longTermDebtTotal 4636000000.00
nonCurrentLiabilitiesOther 1452000000.00
nonCurrentLiabilitiesTotal 6750000000.00
capitalSurpluse 2325000000.00
liabilitiesAndStockholdersEquity 14983000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 13153000000.00
propertyPlantAndEquipmentNet 5258000000.00
accumulatedDepreciation -7895000000.00
netWorkingCapital 1002000000.00
netInvestedCapital 10838000000.00
commonStockSharesOutstanding 119700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14667000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 114000000.00
totalLiab 9431000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 671000000.00
otherCurrentLiab 135000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8973000000.00
otherLiab 2005000000.00
goodWill 3664000000.00
otherAssets 644000000.00
cash 493000000.00
cashAndEquivalents 493000000.00
totalCurrentLiabilities 3251000000.00
currentDeferredRevenue 671000000.00
netDebt 4658000000.00
shortTermDebt 1126000000.00
shortLongTermDebt 1126000000.00
shortLongTermDebtTotal 5151000000.00
otherStockholderEquity -3617000000.00
propertyPlantEquipment 5160000000.00
totalCurrentAssets 3778000000.00
netTangibleAssets 279000000.00
netReceivables 1277000000.00
longTermDebt 4025000000.00
inventory 1894000000.00
accountsPayable 1319000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8973000000.00
treasuryStock -5932000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 10889000000.00
longTermDebtTotal 4025000000.00
nonCurrentLiabilitiesOther 1484000000.00
nonCurrentLiabilitiesTotal 6180000000.00
capitalSurpluse 2315000000.00
liabilitiesAndStockholdersEquity 14667000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 12942000000.00
propertyPlantAndEquipmentNet 5160000000.00
accumulatedDepreciation -7782000000.00
netWorkingCapital 527000000.00
netInvestedCapital 10304000000.00
commonStockSharesOutstanding 120500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 14985000000.00
intangibleAssets 1206000000.00
otherCurrentAssets 75000000.00
totalLiab 9518000000.00
totalStockholderEquity 5384000000.00
deferredLongTermLiab 756000000.00
otherCurrentLiab 714000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9065000000.00
otherLiab 2185000000.00
goodWill 3644000000.00
otherAssets 723000000.00
cash 461000000.00
cashAndEquivalents 461000000.00
totalCurrentLiabilities 3207000000.00
netDebt 4604000000.00
shortTermDebt 1086000000.00
shortLongTermDebt 1086000000.00
shortLongTermDebtTotal 5065000000.00
otherStockholderEquity -3531000000.00
propertyPlantEquipment 5187000000.00
totalCurrentAssets 4105000000.00
netTangibleAssets 534000000.00
netReceivables 1594000000.00
longTermDebt 3979000000.00
inventory 1975000000.00
accountsPayable 1407000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9065000000.00
treasuryStock -5832000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 10880000000.00
longTermDebtTotal 3979000000.00
nonCurrentLiabilitiesOther 1576000000.00
nonCurrentLiabilitiesTotal 6311000000.00
capitalSurpluse 2301000000.00
liabilitiesAndStockholdersEquity 14985000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 12645000000.00
propertyPlantAndEquipmentNet 4982000000.00
accumulatedDepreciation -7663000000.00
netWorkingCapital 898000000.00
netInvestedCapital 10449000000.00
commonStockSharesOutstanding 122300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 14875000000.00
intangibleAssets 1248000000.00
otherCurrentAssets 86000000.00
totalLiab 9468000000.00
totalStockholderEquity 5323000000.00
deferredLongTermLiab 738000000.00
otherCurrentLiab 774000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8857000000.00
otherLiab 2156000000.00
goodWill 3663000000.00
otherAssets 710000000.00
cash 456000000.00
cashAndEquivalents 456000000.00
totalCurrentLiabilities 3148000000.00
netDebt 4535000000.00
shortTermDebt 979000000.00
shortLongTermDebt 979000000.00
shortLongTermDebtTotal 4991000000.00
otherStockholderEquity -3393000000.00
propertyPlantEquipment 4959000000.00
totalCurrentAssets 4003000000.00
netTangibleAssets 925000000.00
netReceivables 1635000000.00
longTermDebt 4012000000.00
inventory 1826000000.00
accountsPayable 1395000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8857000000.00
treasuryStock -5572000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 10872000000.00
longTermDebtTotal 4012000000.00
nonCurrentLiabilitiesOther 1570000000.00
nonCurrentLiabilitiesTotal 6320000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 14875000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 12743000000.00
propertyPlantAndEquipmentNet 4959000000.00
accumulatedDepreciation -7784000000.00
netWorkingCapital 855000000.00
netInvestedCapital 10314000000.00
commonStockSharesOutstanding 126400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 15806000000.00
intangibleAssets 1303000000.00
otherCurrentAssets 93000000.00
totalLiab 9829000000.00
totalStockholderEquity 5893000000.00
deferredLongTermLiab 795000000.00
otherCurrentLiab 771000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8694000000.00
otherLiab 2308000000.00
goodWill 3665000000.00
otherAssets 664000000.00
cash 487000000.00
cashAndEquivalents 487000000.00
totalCurrentLiabilities 3136000000.00
netDebt 4876000000.00
shortTermDebt 984000000.00
shortLongTermDebt 984000000.00
shortLongTermDebtTotal 5363000000.00
otherStockholderEquity -2658000000.00
propertyPlantEquipment 4997000000.00
totalCurrentAssets 4929000000.00
netTangibleAssets 925000000.00
netReceivables 1648000000.00
longTermDebt 4379000000.00
inventory 1671000000.00
accountsPayable 1381000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8694000000.00
treasuryStock -4920000000.00
nonCurrrentAssetsOther 912000000.00
nonCurrentAssetsTotal 10877000000.00
longTermDebtTotal 4379000000.00
nonCurrentLiabilitiesOther 1519000000.00
nonCurrentLiabilitiesTotal 6693000000.00
capitalSurpluse 2262000000.00
liabilitiesAndStockholdersEquity 15806000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 12753000000.00
propertyPlantAndEquipmentNet 4997000000.00
accumulatedDepreciation -7756000000.00
netWorkingCapital 1793000000.00
netInvestedCapital 11256000000.00
commonStockSharesOutstanding 130700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15519000000.00
intangibleAssets 1362000000.00
otherCurrentAssets 96000000.00
totalLiab 9731000000.00
totalStockholderEquity 5704000000.00
deferredLongTermLiab 810000000.00
otherCurrentLiab 186000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8557000000.00
otherLiab 2186000000.00
goodWill 3641000000.00
otherAssets 521000000.00
cash 459000000.00
cashAndEquivalents 459000000.00
totalCurrentLiabilities 2971000000.00
currentDeferredRevenue 810000000.00
netDebt 4700000000.00
shortTermDebt 747000000.00
shortLongTermDebt 747000000.00
shortLongTermDebtTotal 5159000000.00
otherStockholderEquity -2589000000.00
propertyPlantEquipment 4996000000.00
totalCurrentAssets 4646000000.00
netTangibleAssets 669000000.00
netReceivables 1580000000.00
longTermDebt 4412000000.00
inventory 1504000000.00
accountsPayable 1228000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8557000000.00
treasuryStock -4860000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 10873000000.00
longTermDebtTotal 4412000000.00
nonCurrentLiabilitiesOther 1538000000.00
nonCurrentLiabilitiesTotal 6760000000.00
capitalSurpluse 2187000000.00
liabilitiesAndStockholdersEquity 15519000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 12680000000.00
propertyPlantAndEquipmentNet 4996000000.00
accumulatedDepreciation -7684000000.00
netWorkingCapital 1675000000.00
netInvestedCapital 10863000000.00
commonStockSharesOutstanding 134600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 16259000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 68000000.00
totalLiab 10052000000.00
totalStockholderEquity 6120000000.00
deferredLongTermLiab 827000000.00
otherCurrentLiab 448000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8278000000.00
otherLiab 2358000000.00
goodWill 4044000000.00
otherAssets 539000000.00
cash 717000000.00
cashAndEquivalents 717000000.00
totalCurrentLiabilities 3113000000.00
currentDeferredRevenue 498000000.00
netDebt 4771000000.00
shortTermDebt 1046000000.00
shortLongTermDebt 1046000000.00
shortLongTermDebtTotal 5488000000.00
otherStockholderEquity -1975000000.00
propertyPlantEquipment 5356000000.00
totalCurrentAssets 4875000000.00
netTangibleAssets 501000000.00
netReceivables 1707000000.00
longTermDebt 4442000000.00
inventory 1630000000.00
accountsPayable 1121000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8278000000.00
treasuryStock -4250000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 11384000000.00
longTermDebtTotal 4442000000.00
nonCurrentLiabilitiesOther 1670000000.00
nonCurrentLiabilitiesTotal 6939000000.00
capitalSurpluse 2275000000.00
liabilitiesAndStockholdersEquity 16259000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 13138000000.00
propertyPlantAndEquipmentNet 5172000000.00
accumulatedDepreciation -7966000000.00
netWorkingCapital 1762000000.00
netInvestedCapital 11608000000.00
commonStockSharesOutstanding 137000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 16098000000.00
intangibleAssets 1390000000.00
otherCurrentAssets 95000000.00
totalLiab 10070000000.00
totalStockholderEquity 5944000000.00
deferredLongTermLiab 831000000.00
otherCurrentLiab 446000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8020000000.00
otherLiab 2421000000.00
goodWill 4053000000.00
otherAssets 532000000.00
cash 609000000.00
cashAndEquivalents 609000000.00
totalCurrentLiabilities 2295000000.00
currentDeferredRevenue 465000000.00
netDebt 4939000000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 5548000000.00
otherStockholderEquity -1845000000.00
propertyPlantEquipment 5340000000.00
totalCurrentAssets 4738000000.00
netTangibleAssets 501000000.00
netReceivables 1740000000.00
longTermDebt 5223000000.00
inventory 1501000000.00
accountsPayable 1059000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8020000000.00
treasuryStock -4100000000.00
nonCurrrentAssetsOther 736000000.00
nonCurrentAssetsTotal 11360000000.00
longTermDebtTotal 5223000000.00
nonCurrentLiabilitiesOther 670000000.00
nonCurrentLiabilitiesTotal 7775000000.00
capitalSurpluse 2255000000.00
liabilitiesAndStockholdersEquity 16098000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 5181000000.00
propertyPlantAndEquipmentNet 5181000000.00
accumulatedDepreciation -7898000000.00
netWorkingCapital 2443000000.00
netInvestedCapital 11492000000.00
commonStockSharesOutstanding 135900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 16195000000.00
intangibleAssets 1741000000.00
otherCurrentAssets 83000000.00
totalLiab 9876000000.00
totalStockholderEquity 6233000000.00
deferredLongTermLiab 855000000.00
otherCurrentLiab 324000000.00
commonStock 2000000.00
retainedEarnings 8260000000.00
otherLiab 2523000000.00
goodWill 4446000000.00
otherAssets 515000000.00
cash 540000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 392000000.00
netDebt 4984000000.00
shortTermDebt 324000000.00
shortLongTermDebt 324000000.00
shortLongTermDebtTotal 5524000000.00
otherStockholderEquity -1781000000.00
propertyPlantEquipment 5466000000.00
totalCurrentAssets 3797000000.00
netTangibleAssets -234000000.00
netReceivables 1669000000.00
longTermDebt 5200000000.00
inventory 1505000000.00
accountsPayable 976000000.00
noncontrollingInterestInConsolidatedEntity 86000000.00
accumulatedOtherComprehensiveIncome -248000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8260000000.00
treasuryStock -4000000000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 12398000000.00
longTermDebtTotal 5200000000.00
nonCurrentLiabilitiesOther 1805000000.00
nonCurrentLiabilitiesTotal 7860000000.00
capitalSurpluse 2219000000.00
liabilitiesAndStockholdersEquity 16195000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 5466000000.00
propertyPlantAndEquipmentNet 5466000000.00
accumulatedDepreciation -8061000000.00
netWorkingCapital 1781000000.00
netInvestedCapital 11757000000.00
commonStockSharesOutstanding 137600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 16083000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 83000000.00
totalLiab 9975000000.00
totalStockholderEquity 6023000000.00
deferredLongTermLiab 848000000.00
otherCurrentLiab 42000000.00
commonStock 2000000.00
retainedEarnings 8080000000.00
otherLiab 2494000000.00
goodWill 4465000000.00
otherAssets 6285000000.00
cash 564000000.00
totalCurrentLiabilities 2038000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 16009000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 16009000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 15973000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8071000000.00
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capitalSurpluse 2117000000.00
liabilitiesAndStockholdersEquity 15973000000.00
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commonStockSharesOutstanding 136100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 16465000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2109000000.00
liabilitiesAndStockholdersEquity 16465000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 16008000000.00
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retainedEarningsTotalEquity 7965000000.00
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nonCurrentLiabilitiesTotal 8187000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 16008000000.00
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accumulatedDepreciation -7333000000.00
commonStockSharesOutstanding 137100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 16137000000.00
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totalLiab 10040000000.00
totalStockholderEquity 6020000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8029000000.00
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capitalSurpluse 2092000000.00
liabilitiesAndStockholdersEquity 16137000000.00
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accumulatedDepreciation -7364000000.00
commonStockSharesOutstanding 137800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 16256000000.00
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totalLiab 10310000000.00
totalStockholderEquity 5869000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7848000000.00
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nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 12740000000.00
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nonCurrentLiabilitiesTotal 8084000000.00
capitalSurpluse 2079000000.00
liabilitiesAndStockholdersEquity 16256000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 5761000000.00
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accumulatedDepreciation -7298000000.00
commonStockSharesOutstanding 139100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 16361000000.00
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totalLiab 10442000000.00
totalStockholderEquity 5843000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5576000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7675000000.00
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nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 12810000000.00
longTermDebtTotal 5602000000.00
nonCurrentLiabilitiesOther 1596000000.00
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capitalSurpluse 2060000000.00
liabilitiesAndStockholdersEquity 16361000000.00
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accumulatedDepreciation -7220000000.00
commonStockSharesOutstanding 140100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 15995000000.00
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totalLiab 10117000000.00
totalStockholderEquity 5803000000.00
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commonStock 2000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 5600000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7573000000.00
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nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 12630000000.00
longTermDebtTotal 5925000000.00
nonCurrentLiabilitiesOther 1457000000.00
nonCurrentLiabilitiesTotal 8266000000.00
capitalSurpluse 2048000000.00
liabilitiesAndStockholdersEquity 15995000000.00
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propertyPlantAndEquipmentGross 5600000000.00
propertyPlantAndEquipmentNet 5600000000.00
accumulatedDepreciation -7131000000.00
commonStockSharesOutstanding 141100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 16362000000.00
intangibleAssets 2231000000.00
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totalLiab 10367000000.00
totalStockholderEquity 5920000000.00
deferredLongTermLiab 944000000.00
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shortLongTermDebt 606000000.00
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otherStockholderEquity -1514000000.00
propertyPlantEquipment 5570000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7626000000.00
treasuryStock -3550000000.00
nonCurrrentAssetsOther 405000000.00
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capitalSurpluse 2036000000.00
liabilitiesAndStockholdersEquity 16362000000.00
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propertyPlantAndEquipmentGross 5570000000.00
propertyPlantAndEquipmentNet 5570000000.00
accumulatedDepreciation -7034000000.00
commonStockSharesOutstanding 142400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 16260000000.00
intangibleAssets 2278000000.00
otherCurrentAssets 66000000.00
totalLiab 10486000000.00
totalStockholderEquity 5697000000.00
deferredLongTermLiab 933000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5570000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2021000000.00
liabilitiesAndStockholdersEquity 16260000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 5570000000.00
propertyPlantAndEquipmentNet 5570000000.00
accumulatedDepreciation -6943000000.00
commonStockSharesOutstanding 144000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 16366000000.00
intangibleAssets 2349000000.00
otherCurrentAssets 64000000.00
totalLiab 10746000000.00
totalStockholderEquity 5545000000.00
deferredLongTermLiab 914000000.00
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commonStock 2000000.00
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goodWill 4540000000.00
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otherStockholderEquity -1271000000.00
propertyPlantEquipment 5632000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 75000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2004000000.00
liabilitiesAndStockholdersEquity 16366000000.00
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propertyPlantAndEquipmentGross 5632000000.00
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accumulatedDepreciation -6888000000.00
commonStockSharesOutstanding 144800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 15999000000.00
intangibleAssets 2373000000.00
otherCurrentAssets 57000000.00
totalLiab 10519000000.00
totalStockholderEquity 5494000000.00
deferredLongTermLiab 893000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5607000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 349000000.00
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capitalSurpluse 1983000000.00
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accumulatedDepreciation -6763000000.00
commonStockSharesOutstanding 144800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 16024000000.00
intangibleAssets 2404000000.00
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totalLiab 10925000000.00
totalStockholderEquity 5023000000.00
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commonStock 2000000.00
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propertyPlantEquipment 5485000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16024000000.00
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accumulatedDepreciation -6660000000.00
commonStockSharesOutstanding 145500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 15964000000.00
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totalLiab 11074000000.00
totalStockholderEquity 4812000000.00
deferredLongTermLiab 1286000000.00
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commonStock 2000000.00
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retainedEarningsTotalEquity 6142000000.00
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capitalSurpluse 1954000000.00
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accumulatedDepreciation -6563000000.00
commonStockSharesOutstanding 146400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 15755000000.00
intangibleAssets 2434000000.00
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totalLiab 11028000000.00
totalStockholderEquity 4651000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 15755000000.00
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accumulatedDepreciation -6459000000.00
commonStockSharesOutstanding 147200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 15457000000.00
intangibleAssets 2469000000.00
otherCurrentAssets 70000000.00
totalLiab 10849000000.00
totalStockholderEquity 4545000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 5721000000.00
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nonCurrrentAssetsOther 385000000.00
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longTermDebtTotal 6311000000.00
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capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 15457000000.00
cashAndShortTermInvestments 181000000.00
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accumulatedDepreciation -6423000000.00
commonStockSharesOutstanding 147500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 15489000000.00
intangibleAssets 2543000000.00
otherCurrentAssets 59000000.00
totalLiab 10973000000.00
totalStockholderEquity 4444000000.00
deferredLongTermLiab 1022000000.00
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commonStock 2000000.00
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otherStockholderEquity -893000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5680000000.00
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nonCurrrentAssetsOther 375000000.00
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longTermDebtTotal 5933000000.00
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capitalSurpluse 1907000000.00
liabilitiesAndStockholdersEquity 15489000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 5197000000.00
propertyPlantAndEquipmentNet 5197000000.00
accumulatedDepreciation -6367000000.00
commonStockSharesOutstanding 148200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 15582000000.00
intangibleAssets 2585000000.00
otherCurrentAssets 68000000.00
totalLiab 11129000000.00
totalStockholderEquity 4375000000.00
deferredLongTermLiab 1014000000.00
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commonStock 2000000.00
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goodWill 4520000000.00
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cash 240000000.00
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otherStockholderEquity -833000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5517000000.00
treasuryStock -2725000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 12652000000.00
longTermDebtTotal 6082000000.00
nonCurrentLiabilitiesOther 1844000000.00
nonCurrentLiabilitiesTotal 8940000000.00
capitalSurpluse 1892000000.00
liabilitiesAndStockholdersEquity 15582000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 5162000000.00
propertyPlantAndEquipmentNet 5162000000.00
accumulatedDepreciation -6278000000.00
commonStockSharesOutstanding 148900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15616000000.00
intangibleAssets 2637000000.00
otherCurrentAssets 62000000.00
totalLiab 11331000000.00
totalStockholderEquity 4204000000.00
deferredLongTermLiab 939000000.00
otherCurrentLiab 469000000.00
commonStock 2000000.00
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otherLiab 1980000000.00
goodWill 4527000000.00
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cash 202000000.00
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otherStockholderEquity -823000000.00
propertyPlantEquipment 5185000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5330000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 12753000000.00
longTermDebtTotal 6565000000.00
nonCurrentLiabilitiesOther 1980000000.00
nonCurrentLiabilitiesTotal 9484000000.00
capitalSurpluse 1877000000.00
liabilitiesAndStockholdersEquity 15616000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 5185000000.00
propertyPlantAndEquipmentNet 5185000000.00
accumulatedDepreciation -6210000000.00
commonStockSharesOutstanding 148800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 15611000000.00
intangibleAssets 2650000000.00
otherCurrentAssets 68000000.00
totalLiab 11590000000.00
totalStockholderEquity 3941000000.00
deferredLongTermLiab 928000000.00
otherCurrentLiab -2000000.00
commonStock 2000000.00
retainedEarnings 5146000000.00
otherLiab 1998000000.00
goodWill 4518000000.00
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cash 293000000.00
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currentDeferredRevenue 928000000.00
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shortTermDebt 431000000.00
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otherStockholderEquity -817000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 2878000000.00
longTermInvestments 97000000.00
netTangibleAssets -3227000000.00
shortTermInvestments 0.00
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accountsPayable 699000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5146000000.00
treasuryStock -2680000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 12733000000.00
longTermDebtTotal 6608000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 9534000000.00
capitalSurpluse 1863000000.00
liabilitiesAndStockholdersEquity 15611000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
accumulatedDepreciation -6104000000.00
commonStockSharesOutstanding 149500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 15880000000.00
intangibleAssets 2718000000.00
otherCurrentAssets 269000000.00
totalLiab 11924000000.00
totalStockholderEquity 3877000000.00
deferredLongTermLiab 1004000000.00
otherCurrentLiab 587000000.00
commonStock 2000000.00
retainedEarnings 5090000000.00
otherLiab 2091000000.00
goodWill 4482000000.00
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cash 309000000.00
totalCurrentLiabilities 1800000000.00
currentDeferredRevenue 277000000.00
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otherStockholderEquity -769000000.00
propertyPlantEquipment 5045000000.00
totalCurrentAssets 3182000000.00
netTangibleAssets -3323000000.00
shortTermInvestments 0.00
netReceivables 1120000000.00
longTermDebt 7029000000.00
inventory 1484000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5090000000.00
treasuryStock -2625000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 12698000000.00
longTermDebtTotal 7029000000.00
nonCurrentLiabilitiesOther 2091000000.00
nonCurrentLiabilitiesTotal 10124000000.00
capitalSurpluse 1856000000.00
liabilitiesAndStockholdersEquity 15880000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 5045000000.00
propertyPlantAndEquipmentNet 5045000000.00
accumulatedDepreciation -6007000000.00
commonStockSharesOutstanding 149800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 15886000000.00
intangibleAssets 2777000000.00
otherCurrentAssets 272000000.00
totalLiab 12041000000.00
totalStockholderEquity 3764000000.00
deferredLongTermLiab 962000000.00
otherCurrentLiab 596000000.00
commonStock 2000000.00
retainedEarnings 4893000000.00
otherLiab 2186000000.00
goodWill 4474000000.00
otherAssets 7708000000.00
cash 268000000.00
totalCurrentLiabilities 1821000000.00
currentDeferredRevenue 262000000.00
netDebt 7055000000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 7323000000.00
otherStockholderEquity -768000000.00
propertyPlantEquipment 5011000000.00
totalCurrentAssets 3167000000.00
netTangibleAssets -3487000000.00
shortTermInvestments 0.00
netReceivables 1188000000.00
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inventory 1439000000.00
accountsPayable 712000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4893000000.00
treasuryStock -2608000000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 12719000000.00
longTermDebtTotal 7072000000.00
nonCurrentLiabilitiesOther 2186000000.00
nonCurrentLiabilitiesTotal 10220000000.00
capitalSurpluse 1840000000.00
liabilitiesAndStockholdersEquity 15886000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 5011000000.00
propertyPlantAndEquipmentNet 5011000000.00
accumulatedDepreciation -5934000000.00
commonStockSharesOutstanding 149800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 15834000000.00
intangibleAssets 2821000000.00
otherCurrentAssets 307000000.00
totalLiab 12312000000.00
totalStockholderEquity 3443000000.00
deferredLongTermLiab 1023000000.00
otherCurrentLiab 616000000.00
commonStock 2000000.00
retainedEarnings 4656000000.00
otherLiab 2232000000.00
goodWill 4419000000.00
otherAssets 7711000000.00
cash 196000000.00
totalCurrentLiabilities 1764000000.00
currentDeferredRevenue 92000000.00
netDebt 7448000000.00
shortTermDebt 351000000.00
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otherStockholderEquity -774000000.00
propertyPlantEquipment 4957000000.00
totalCurrentAssets 3166000000.00
netTangibleAssets -3797000000.00
shortTermInvestments 0.00
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accountsPayable 705000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4656000000.00
treasuryStock -2603000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 12668000000.00
longTermDebtTotal 7293000000.00
nonCurrentLiabilitiesOther 2232000000.00
nonCurrentLiabilitiesTotal 10548000000.00
capitalSurpluse 1829000000.00
liabilitiesAndStockholdersEquity 15834000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 4957000000.00
propertyPlantAndEquipmentNet 4957000000.00
accumulatedDepreciation -5928000000.00
commonStockSharesOutstanding 149700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 16072000000.00
intangibleAssets 2905000000.00
otherCurrentAssets 250000000.00
totalLiab 12482000000.00
totalStockholderEquity 3510000000.00
deferredLongTermLiab 946000000.00
otherCurrentLiab -52000000.00
commonStock 2000000.00
retainedEarnings 4545000000.00
otherLiab 2266000000.00
goodWill 4486000000.00
otherAssets 7812000000.00
cash 214000000.00
totalCurrentLiabilities 2022000000.00
currentDeferredRevenue 946000000.00
netDebt 7335000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 7549000000.00
otherStockholderEquity -760000000.00
propertyPlantEquipment 5087000000.00
totalCurrentAssets 3173000000.00
longTermInvestments 126000000.00
netTangibleAssets -3881000000.00
shortTermInvestments 0.00
netReceivables 1200000000.00
longTermDebt 7248000000.00
inventory 1509000000.00
accountsPayable 827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4545000000.00
treasuryStock -2577000000.00
nonCurrrentAssetsOther 421000000.00
nonCurrentAssetsTotal 12899000000.00
longTermDebtTotal 7248000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 10460000000.00
capitalSurpluse 1817000000.00
liabilitiesAndStockholdersEquity 16072000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 5087000000.00
propertyPlantAndEquipmentNet 5087000000.00
accumulatedDepreciation -5939000000.00
commonStockSharesOutstanding 150000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 12135000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 194000000.00
totalLiab 8156000000.00
totalStockholderEquity 3901000000.00
deferredLongTermLiab 573000000.00
otherCurrentLiab 663000000.00
commonStock 2000000.00
retainedEarnings 4588000000.00
otherLiab 1622000000.00
goodWill 2716000000.00
otherAssets 4893000000.00
cash 212000000.00
totalCurrentLiabilities 1398000000.00
netDebt 4351000000.00
shortLongTermDebtTotal 4563000000.00
otherStockholderEquity -767000000.00
propertyPlantEquipment 4352000000.00
totalCurrentAssets 2890000000.00
netTangibleAssets -623000000.00
shortTermInvestments 0.00
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longTermDebt 4563000000.00
inventory 1358000000.00
accountsPayable 735000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4588000000.00
treasuryStock -2577000000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 9245000000.00
longTermDebtTotal 4563000000.00
nonCurrentLiabilitiesOther 1622000000.00
nonCurrentLiabilitiesTotal 6758000000.00
capitalSurpluse 1810000000.00
liabilitiesAndStockholdersEquity 12135000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 4352000000.00
propertyPlantAndEquipmentNet 4352000000.00
accumulatedDepreciation -5878000000.00
commonStockSharesOutstanding 150300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 12238000000.00
intangibleAssets 1881000000.00
otherCurrentAssets 231000000.00
totalLiab 8279000000.00
totalStockholderEquity 3882000000.00
deferredLongTermLiab 572000000.00
otherCurrentLiab 570000000.00
commonStock 2000000.00
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otherLiab 1660000000.00
goodWill 2701000000.00
otherAssets 4909000000.00
cash 175000000.00
totalCurrentLiabilities 1274000000.00
netDebt 4598000000.00
shortLongTermDebtTotal 4773000000.00
otherStockholderEquity -724000000.00
propertyPlantEquipment 4343000000.00
totalCurrentAssets 2986000000.00
netTangibleAssets -700000000.00
shortTermInvestments 0.00
netReceivables 1226000000.00
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accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4431000000.00
treasuryStock -2527000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 9252000000.00
longTermDebtTotal 4773000000.00
nonCurrentLiabilitiesOther 1660000000.00
nonCurrentLiabilitiesTotal 7005000000.00
capitalSurpluse 1803000000.00
liabilitiesAndStockholdersEquity 12238000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 4343000000.00
propertyPlantAndEquipmentNet 4343000000.00
accumulatedDepreciation -5804000000.00
commonStockSharesOutstanding 151300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 11947000000.00
intangibleAssets 1738000000.00
otherCurrentAssets 220000000.00
totalLiab 8139000000.00
totalStockholderEquity 3729000000.00
deferredLongTermLiab 546000000.00
otherCurrentLiab 530000000.00
commonStock 2000000.00
retainedEarnings 4191000000.00
otherLiab 1699000000.00
goodWill 2636000000.00
otherAssets 4697000000.00
cash 185000000.00
totalCurrentLiabilities 1259000000.00
netDebt 4450000000.00
shortLongTermDebtTotal 4635000000.00
otherStockholderEquity -632000000.00
propertyPlantEquipment 4301000000.00
totalCurrentAssets 2949000000.00
netTangibleAssets -645000000.00
shortTermInvestments 0.00
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longTermDebt 4635000000.00
inventory 1377000000.00
accountsPayable 729000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4191000000.00
treasuryStock -2427000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 8998000000.00
longTermDebtTotal 4635000000.00
nonCurrentLiabilitiesOther 1699000000.00
nonCurrentLiabilitiesTotal 6880000000.00
capitalSurpluse 1795000000.00
liabilitiesAndStockholdersEquity 11947000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 4301000000.00
propertyPlantAndEquipmentNet 4301000000.00
accumulatedDepreciation -5769000000.00
commonStockSharesOutstanding 153000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 11845000000.00
intangibleAssets 1761000000.00
otherCurrentAssets 251000000.00
totalLiab 7970000000.00
totalStockholderEquity 3796000000.00
deferredLongTermLiab 496000000.00
otherCurrentLiab 278000000.00
commonStock 2000000.00
retainedEarnings 4012000000.00
otherLiab 1750000000.00
goodWill 2637000000.00
otherAssets 4715000000.00
cash 237000000.00
totalCurrentLiabilities 1470000000.00
currentDeferredRevenue 496000000.00
netDebt 4017000000.00
shortTermDebt -66000000.00
shortLongTermDebtTotal 4254000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 4290000000.00
totalCurrentAssets 2840000000.00
netTangibleAssets -602000000.00
shortTermInvestments 0.00
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retainedEarningsTotalEquity 4012000000.00
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longTermDebtTotal 4254000000.00
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nonCurrentLiabilitiesTotal 6500000000.00
capitalSurpluse 1778000000.00
liabilitiesAndStockholdersEquity 11845000000.00
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propertyPlantAndEquipmentNet 4290000000.00
accumulatedDepreciation -5668000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 11727000000.00
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totalLiab 8058000000.00
totalStockholderEquity 3588000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3718000000.00
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liabilitiesAndStockholdersEquity 11727000000.00
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accumulatedDepreciation -5655000000.00
commonStockSharesOutstanding 156400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 11762000000.00
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totalStockholderEquity 3290000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3456000000.00
treasuryStock -2007000000.00
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capitalSurpluse 1749000000.00
liabilitiesAndStockholdersEquity 11762000000.00
cashAndShortTermInvestments 234000000.00
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accumulatedDepreciation -5570000000.00
commonStockSharesOutstanding 156700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 11687000000.00
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totalLiab 8499000000.00
totalStockholderEquity 3105000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1740000000.00
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accumulatedDepreciation -5530000000.00
commonStockSharesOutstanding 156700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 11619000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3038000000.00
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nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 9025000000.00
longTermDebtTotal 4779000000.00
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capitalSurpluse 1709000000.00
liabilitiesAndStockholdersEquity 11619000000.00
cashAndShortTermInvestments 249000000.00
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accumulatedDepreciation -5500000000.00
commonStockSharesOutstanding 153600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 11645000000.00
intangibleAssets 1882000000.00
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totalLiab 8635000000.00
totalStockholderEquity 3010000000.00
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propertyPlantEquipment 4113000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3139000000.00
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liabilitiesAndStockholdersEquity 11645000000.00
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accumulatedDepreciation -5467000000.00
commonStockSharesOutstanding 156400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8566000000.00
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totalLiab 6443000000.00
totalStockholderEquity 2123000000.00
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cash 3000000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 3024000000.00
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nonCurrrentAssetsOther 801000000.00
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capitalSurpluse 936000000.00
liabilitiesAndStockholdersEquity 8566000000.00
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accumulatedDepreciation -5374000000.00
commonStockSharesOutstanding 141200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6191000000.00
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totalLiab 4166000000.00
totalStockholderEquity 2025000000.00
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propertyPlantEquipment 3136000000.00
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retainedEarningsTotalEquity 2882000000.00
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capitalSurpluse 918000000.00
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accumulatedDepreciation -5343000000.00
commonStockSharesOutstanding 140700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 6184000000.00
intangibleAssets 527000000.00
otherCurrentAssets 42000000.00
totalLiab 4314000000.00
totalStockholderEquity 1870000000.00
deferredLongTermLiab 210000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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capitalSurpluse 900000000.00
liabilitiesAndStockholdersEquity 6184000000.00
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accumulatedDepreciation -5276000000.00
commonStockSharesOutstanding 139100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 6183000000.00
intangibleAssets 410000000.00
otherCurrentAssets 49000000.00
totalLiab 4274000000.00
totalStockholderEquity 1909000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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propertyPlantEquipment 3058000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 6183000000.00
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propertyPlantAndEquipmentGross 3058000000.00
propertyPlantAndEquipmentNet 3058000000.00
commonStockSharesOutstanding 142400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 6114000000.00
intangibleAssets 379000000.00
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totalLiab 4207000000.00
totalStockholderEquity 1907000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 379000000.00
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cash 634000000.00
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otherStockholderEquity -915000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 876000000.00
liabilitiesAndStockholdersEquity 6114000000.00
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propertyPlantAndEquipmentGross 2919000000.00
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commonStockSharesOutstanding 145000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 6009000000.00
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otherCurrentAssets 31000000.00
totalLiab 4192000000.00
totalStockholderEquity 1817000000.00
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commonStock 1000000.00
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goodWill 378000000.00
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cash 640000000.00
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otherStockholderEquity -833000000.00
propertyPlantEquipment 2886000000.00
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inventory 675000000.00
accountsPayable 580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6009000000.00
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propertyPlantAndEquipmentGross 2886000000.00
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accumulatedDepreciation -5124000000.00
commonStockSharesOutstanding 144600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5986000000.00
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otherCurrentAssets 236000000.00
totalLiab 4359000000.00
totalStockholderEquity 1627000000.00
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commonStock 1000000.00
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propertyPlantEquipment 3242000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5986000000.00
cashAndShortTermInvestments 516000000.00
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accumulatedDepreciation -5063000000.00
commonStockSharesOutstanding 143800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 5989000000.00
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commonStock 1000000.00
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cash 642000000.00
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propertyPlantEquipment 3166000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5989000000.00
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accumulatedDepreciation -5546000000.00
commonStockSharesOutstanding 146600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 5799000000.00
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commonStock 1000000.00
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goodWill 376000000.00
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cash 435000000.00
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propertyPlantEquipment 3155000000.00
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shortTermInvestments 0.00
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inventory 635000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1388000000.00
nonCurrrentAssetsOther 735000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 5281000000.00
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propertyPlantAndEquipmentGross 3198000000.00
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commonStockSharesOutstanding 148148148.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 5529000000.00
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totalStockholderEquity 1820000000.00
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propertyPlantAndEquipmentGross 3093000000.00
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commonStockSharesOutstanding 150200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 5830000000.00
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totalLiab 3818000000.00
totalStockholderEquity 2012000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5830000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 5806000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 2907000000.00
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commonStockSharesOutstanding 158333333.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6009000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 2846000000.00
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commonStockSharesOutstanding 166666667.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 5945000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 166666667.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 6240000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6240000000.00
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propertyPlantAndEquipmentGross 3040000000.00
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commonStockSharesOutstanding 172131148.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 6116000000.00
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propertyPlantAndEquipmentGross 2994000000.00
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commonStockSharesOutstanding 169230769.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 3069000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 6066000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 166423358.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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propertyPlantAndEquipmentGross 3176000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 3162000000.00
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commonStockSharesOutstanding 162913907.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 5571000000.00
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totalStockholderEquity 1595000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5571000000.00
cashAndShortTermInvestments 286000000.00
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propertyPlantAndEquipmentNet 3134000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 5569000000.00
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totalLiab 4062000000.00
totalStockholderEquity 1507000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5569000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 3110000000.00
propertyPlantAndEquipmentNet 3110000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 5999000000.00
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totalStockholderEquity 1345000000.00
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commonStock 1000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5872000000.00
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totalStockholderEquity 1184000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5872000000.00
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propertyPlantAndEquipmentGross 3192000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5611000000.00
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totalStockholderEquity 1039000000.00
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liabilitiesAndStockholdersEquity 5611000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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liabilitiesAndStockholdersEquity 5808000000.00
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commonStockSharesOutstanding 157009346.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 5765000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 6230000000.00
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totalLiab 5187000000.00
totalStockholderEquity 1043000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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commonStockSharesOutstanding 154482759.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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totalLiab 5027000000.00
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liabilitiesAndStockholdersEquity 6355000000.00
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commonStockSharesOutstanding 152173913.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 6339000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6100000000.00
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propertyPlantAndEquipmentGross 3563000000.00