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Eaton Corp. Plc является диверсифицированной компанией по управлению питанием, которая предоставляет энергоэффективные решения для электрической, гидравлической и механической энергии. Он работает в следующих сегментах: электротехническая продукция, электрические системы и услуги; Гидравлика; Аэрокосмический, Транспорт и Электронная Мобильность. Сегмент Электротехническая продукция состоит из электрических компонентов, промышленных компонентов, жилых продуктов, одного качества электроэнергии фазы, аварийного освещения, пожарной сигнализации, электрические устройства, структурные системы поддержки, защиты цепей и светотехнической продукции. Сегмент «Электрические системы и услуги» состоит из распределения и сборки электроэнергии, трехфазного качества электроэнергии, электрооборудования для работы в опасных условиях, искробезопасного взрывозащищенного оборудования, распределения электроэнергии в коммунальных службах, оборудования для обеспечения надежности электроэнергии и услуг. Сегмент гидравлики включает компоненты гидравлики, системы и услуги для промышленного и мобильного оборудования. Аэрокосмический сегмент производит аэрокосмическое топливо, гидравлику и пневматические системы для коммерческого и военного использования. Сегмент транспортных средств занимается проектированием, производством, маркетингом и поставкой систем трансмиссии и трансмиссии и критических компонентов, которые снижают выбросы и улучшают экономию топлива, стабильность, производительность и безопасность автомобилей, легких грузовиков и коммерческих транспортных средств. Сегмент eMobility разрабатывает, производит, продает и поставляет электрические и электронные компоненты и системы, которые улучшают управление питанием и производительность как дорожных, так и внедорожных транспортных средств. Компания была основана в 2011 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code ETN
Type Common Stock
Name Eaton Corporation PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ3PD2
ISIN USG291831034
PrimaryTicker ETN.US
CUSIP 278058102
CIK 1551182
EmployerIdNumber 98-1059235
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address Eaton House, Dublin, Ireland, D04 Y0C2
Phone 353 1 637 2900
WebURL https://www.eaton.com
FullTimeEmployees 92000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 95288950784
MarketCapitalizationMln 95288.9508
EBITDA 4654000128
PERatio 31.9465
PEGRatio 2.2711
WallStreetTargetPrice 236.65
BookValue 46.038
DividendShare 3.39
DividendYield 0.0144
EarningsShare 7.47
EPSEstimateCurrentYear 9.03
EPSEstimateNextYear 10.04
EPSEstimateNextQuarter 2.37
EPSEstimateCurrentQuarter 2.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1324
OperatingMarginTTM 0.1821
ReturnOnAssetsTTM 0.0649
ReturnOnEquityTTM 0.1738
RevenueTTM 22613000192
RevenuePerShareTTM 56.706
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 6887000000
DilutedEpsTTM 7.47
QuarterlyEarningsGrowthYOY 0.461

Financials / Income Statement / quarterly / net Income

551M
2021-12-31
532M
2022-03-31
601M
2022-06-30
607M
2022-09-30
721M
2022-12-31
638M
2023-03-31
744M
2023-06-30
891M
2023-09-30

Financials / Income Statement / quarterly / ebitda

657M
2021-12-31
627M
2022-03-31
751M
2022-06-30
994M
2022-09-30
895M
2022-12-31
812M
2023-03-31
940M
2023-06-30
1.112B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.798B
2021-12-31
4.843B
2022-03-31
5.212B
2022-06-30
5.313B
2022-09-30
5.384B
2022-12-31
5.483B
2023-03-31
5.866B
2023-06-30
5.88B
2023-09-30

Earnings / History / epsActual

1.62
2022-03-31
1.87
2022-06-30
2.02
2022-09-30
2.06
2022-12-31
1.88
2023-03-31
2.21
2023-06-30
2.47
2023-09-30
0
2023-12-31
Valuation
TrailingPE 31.9465
ForwardPE 23.2558
PriceSalesTTM 4.1311
PriceBookMRQ 5.0817
EnterpriseValue 103053950976
EnterpriseValueRevenue 4.4729
EnterpriseValueEbitda 21.5616
SharesStats
SharesOutstanding 399300000
SharesFloat 397670856
PercentInsiders 0.194
PercentInstitutions 85.925
Technicals
Beta 1.063
52WeekHigh 239.89
52WeekLow 148.1693
50DayMA 220.4082
200DayMA 200.116
SharesShort 4613754
SharesShortPriorMonth 4444045
ShortRatio 2.31
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 37289000000.00
intangibleAssets 5158000000.00
otherCurrentAssets 904000000.00
totalLiab 18869000000.00
totalStockholderEquity 18383000000.00
otherCurrentLiab 2717000000.00
commonStock 4000000.00
retainedEarnings 9703000000.00
goodWill 14781000000.00
otherAssets 1000000.00
cash 348000000.00
totalCurrentLiabilities 7563000000.00
currentDeferredRevenue 592000000.00
netDebt 9287000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 9635000000.00
otherStockholderEquity 12603000000.00
propertyPlantEquipment 3941000000.00
totalCurrentAssets 10983000000.00
shortTermInvestments 1558000000.00
netReceivables 4460000000.00
longTermDebt 8150000000.00
inventory 3713000000.00
accountsPayable 3255000000.00
accumulatedOtherComprehensiveIncome -3927000000.00
nonCurrrentAssetsOther 2076000000.00
nonCurrentAssetsTotal 26305000000.00
capitalLeaseObligations 486000000.00
longTermDebtTotal 8150000000.00
nonCurrentLiabilitiesOther 1429000000.00
nonCurrentLiabilitiesTotal 11306000000.00
capitalSurpluse 12604000000.00
liabilitiesAndStockholdersEquity 37252000000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
netWorkingCapital 3420000000.00
netInvestedCapital 27532000000.00
commonStockSharesOutstanding 401600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 36773000000.00
intangibleAssets 5285000000.00
otherCurrentAssets 904000000.00
totalLiab 18784000000.00
totalStockholderEquity 17953000000.00
deferredLongTermLiab 531000000.00
otherCurrentLiab 2572000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 9156000000.00
goodWill 14914000000.00
otherAssets -1000000.00
cash 353000000.00
totalCurrentLiabilities 6725000000.00
currentDeferredRevenue 465000000.00
netDebt 9429000000.00
shortTermDebt 496000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 9782000000.00
otherStockholderEquity 12553000000.00
propertyPlantEquipment 3861000000.00
totalCurrentAssets 10303000000.00
netTangibleAssets 17951000000.00
shortTermInvestments 977000000.00
netReceivables 4399000000.00
longTermDebt 8804000000.00
inventory 3670000000.00
accountsPayable 3192000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3760000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 9156000000.00
nonCurrrentAssetsOther 2056000000.00
nonCurrentAssetsTotal 26470000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 8804000000.00
nonCurrentLiabilitiesOther 2725000000.00
nonCurrentLiabilitiesTotal 12059000000.00
capitalSurpluse 12554000000.00
liabilitiesAndStockholdersEquity 36773000000.00
cashAndShortTermInvestments 1330000000.00
propertyPlantAndEquipmentGross 3266000000.00
propertyPlantAndEquipmentNet 3861000000.00
netWorkingCapital 3578000000.00
netInvestedCapital 27253000000.00
commonStockSharesOutstanding 400700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 35517000000.00
intangibleAssets 5386000000.00
otherCurrentAssets 771000000.00
totalLiab 18032000000.00
totalStockholderEquity 17449000000.00
deferredLongTermLiab 537000000.00
otherCurrentLiab 2874000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8757000000.00
goodWill 14894000000.00
otherAssets -1000000.00
cash 235000000.00
totalCurrentLiabilities 6087000000.00
netDebt 9027000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 9262000000.00
otherStockholderEquity 12502000000.00
propertyPlantEquipment 3206000000.00
totalCurrentAssets 9138000000.00
netTangibleAssets 17448000000.00
shortTermInvestments 289000000.00
netReceivables 4239000000.00
longTermDebt 8701000000.00
inventory 3604000000.00
accountsPayable 3118000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3814000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8757000000.00
nonCurrrentAssetsOther 1975000000.00
nonCurrentAssetsTotal 26380000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 8701000000.00
nonCurrentLiabilitiesOther 2708000000.00
nonCurrentLiabilitiesTotal 11945000000.00
capitalSurpluse 12502000000.00
liabilitiesAndStockholdersEquity 35517000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 3206000000.00
propertyPlantAndEquipmentNet 3785000000.00
netWorkingCapital 3051000000.00
netInvestedCapital 26245000000.00
commonStockSharesOutstanding 400500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 35030000000.00
intangibleAssets 5485000000.00
otherCurrentAssets 700000000.00
totalLiab 17954000000.00
totalStockholderEquity 17038000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 2631000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8468000000.00
otherLiab 2798000000.00
goodWill 14796000000.00
otherAssets 2000000.00
cash 294000000.00
totalCurrentLiabilities 6375000000.00
currentDeferredRevenue 330000000.00
netDebt 8820000000.00
shortTermDebt 334000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 9114000000.00
otherStockholderEquity 12512000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 8761000000.00
netTangibleAssets -3245000000.00
shortTermInvestments 261000000.00
netReceivables 4076000000.00
longTermDebt 8321000000.00
inventory 3430000000.00
accountsPayable 3080000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3946000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8468000000.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 26267000000.00
capitalLeaseObligations 459000000.00
longTermDebtTotal 8321000000.00
nonCurrentLiabilitiesOther 1443000000.00
nonCurrentLiabilitiesTotal 11579000000.00
capitalSurpluse 12512000000.00
liabilitiesAndStockholdersEquity 35030000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 8013000000.00
propertyPlantAndEquipmentNet 3716000000.00
accumulatedDepreciation -4867000000.00
netWorkingCapital 2386000000.00
netInvestedCapital 25693000000.00
commonStockSharesOutstanding 400300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 34364000000.00
intangibleAssets 5492000000.00
otherCurrentAssets 778000000.00
totalLiab 18261000000.00
totalStockholderEquity 16068000000.00
deferredLongTermLiab 527000000.00
otherCurrentLiab 2404000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8070000000.00
otherLiab 3079000000.00
goodWill 14479000000.00
otherAssets -2000000.00
cash 231000000.00
totalCurrentLiabilities 6653000000.00
currentDeferredRevenue 386000000.00
netDebt 9224000000.00
shortTermDebt 926000000.00
shortLongTermDebt 926000000.00
shortLongTermDebtTotal 9455000000.00
otherStockholderEquity 12477000000.00
propertyPlantEquipment 3522000000.00
totalCurrentAssets 8540000000.00
netTangibleAssets 16068000000.00
shortTermInvestments 287000000.00
netReceivables 3816000000.00
longTermDebt 8082000000.00
inventory 3428000000.00
accountsPayable 2937000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -4483000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8070000000.00
nonCurrrentAssetsOther 1946000000.00
nonCurrentAssetsTotal 25826000000.00
capitalLeaseObligations 447000000.00
longTermDebtTotal 8082000000.00
nonCurrentLiabilitiesOther 2999000000.00
nonCurrentLiabilitiesTotal 11608000000.00
capitalSurpluse 12478000000.00
liabilitiesAndStockholdersEquity 34364000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 3523000000.00
netWorkingCapital 1887000000.00
netInvestedCapital 25076000000.00
commonStockSharesOutstanding 400300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 35153000000.00
intangibleAssets 5689000000.00
otherCurrentAssets 1000000.00
totalLiab 18737000000.00
totalStockholderEquity 16380000000.00
deferredLongTermLiab 628000000.00
otherCurrentLiab 2136000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7886000000.00
otherLiab 3097000000.00
goodWill 14805000000.00
otherAssets 1000000.00
cash 364000000.00
totalCurrentLiabilities 8974000000.00
currentDeferredRevenue 403000000.00
netDebt 9721000000.00
shortTermDebt 3422000000.00
shortLongTermDebt 3422000000.00
shortLongTermDebtTotal 10085000000.00
otherStockholderEquity 12451000000.00
propertyPlantEquipment 3042000000.00
totalCurrentAssets 8687000000.00
netTangibleAssets 16381000000.00
shortTermInvestments 259000000.00
netReceivables 3837000000.00
longTermDebt 6277000000.00
inventory 3445000000.00
accountsPayable 3013000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3961000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7886000000.00
nonCurrrentAssetsOther 2033000000.00
nonCurrentAssetsTotal 26466000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 6277000000.00
nonCurrentLiabilitiesOther 2857000000.00
nonCurrentLiabilitiesTotal 9763000000.00
capitalSurpluse 12452000000.00
liabilitiesAndStockholdersEquity 35153000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3536000000.00
netWorkingCapital -287000000.00
netInvestedCapital 26079000000.00
commonStockSharesOutstanding 400700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 35208000000.00
intangibleAssets 6012000000.00
otherCurrentAssets 705000000.00
totalLiab 18552000000.00
totalStockholderEquity 16620000000.00
deferredLongTermLiab 635000000.00
otherCurrentLiab 2545000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7707000000.00
otherLiab 3158000000.00
goodWill 14955000000.00
otherAssets 2455000000.00
cash 237000000.00
totalCurrentLiabilities 8256000000.00
netDebt 9712000000.00
shortTermDebt 2844000000.00
shortLongTermDebt 2844000000.00
shortLongTermDebtTotal 9949000000.00
otherStockholderEquity 12426000000.00
propertyPlantEquipment 3098000000.00
totalCurrentAssets 8194000000.00
netTangibleAssets 16620000000.00
shortTermInvestments 268000000.00
netReceivables 3667000000.00
longTermDebt 6763000000.00
inventory 3317000000.00
accountsPayable 2867000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3517000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7707000000.00
nonCurrrentAssetsOther 2112000000.00
nonCurrentAssetsTotal 27014000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 6763000000.00
nonCurrentLiabilitiesOther 2898000000.00
nonCurrentLiabilitiesTotal 10296000000.00
capitalSurpluse 12427000000.00
liabilitiesAndStockholdersEquity 35208000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3098000000.00
propertyPlantAndEquipmentNet 3547000000.00
netWorkingCapital -62000000.00
netInvestedCapital 26227000000.00
commonStockSharesOutstanding 401800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 34027000000.00
intangibleAssets 5855000000.00
otherCurrentAssets 677000000.00
totalLiab 17576000000.00
totalStockholderEquity 16413000000.00
deferredLongTermLiab 559000000.00
otherCurrentLiab 2275000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7594000000.00
otherLiab 3196000000.00
goodWill 14751000000.00
otherAssets 2404000000.00
cash 297000000.00
totalCurrentLiabilities 7212000000.00
currentDeferredRevenue 392000000.00
netDebt 8619000000.00
shortTermDebt 1748000000.00
shortLongTermDebt 1748000000.00
shortLongTermDebtTotal 8916000000.00
otherStockholderEquity 12448000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 7511000000.00
netTangibleAssets -4193000000.00
shortTermInvestments 271000000.00
netReceivables 3297000000.00
longTermDebt 6831000000.00
inventory 2969000000.00
accountsPayable 2797000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3633000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7594000000.00
nonCurrrentAssetsOther 2012000000.00
nonCurrentAssetsTotal 26516000000.00
capitalLeaseObligations 337000000.00
longTermDebtTotal 6831000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 10364000000.00
capitalSurpluse 12449000000.00
liabilitiesAndStockholdersEquity 34027000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentGross 7818000000.00
propertyPlantAndEquipmentNet 3506000000.00
accumulatedDepreciation -4754000000.00
netWorkingCapital 299000000.00
netInvestedCapital 24992000000.00
commonStockSharesOutstanding 402100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 34128000000.00
intangibleAssets 6041000000.00
otherCurrentAssets 632000000.00
totalLiab 18114000000.00
totalStockholderEquity 15971000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab 2290000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7345000000.00
otherLiab 3268000000.00
goodWill 14767000000.00
otherAssets 2360000000.00
cash 271000000.00
totalCurrentLiabilities 5914000000.00
currentDeferredRevenue 489000000.00
netDebt 9136000000.00
shortTermDebt 544000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 9407000000.00
otherStockholderEquity 12410000000.00
propertyPlantEquipment 3025000000.00
totalCurrentAssets 7487000000.00
netTangibleAssets 15971000000.00
shortTermInvestments 389000000.00
netReceivables 3393000000.00
longTermDebt 8520000000.00
inventory 2802000000.00
accountsPayable 2591000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
accumulatedOtherComprehensiveIncome -3788000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7345000000.00
nonCurrrentAssetsOther 1938000000.00
nonCurrentAssetsTotal 26641000000.00
capitalLeaseObligations 343000000.00
longTermDebtTotal 8520000000.00
nonCurrentLiabilitiesOther 1541000000.00
nonCurrentLiabilitiesTotal 12200000000.00
capitalSurpluse 12411000000.00
liabilitiesAndStockholdersEquity 34128000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 3025000000.00
propertyPlantAndEquipmentNet 3473000000.00
netWorkingCapital 1573000000.00
netInvestedCapital 25035000000.00
commonStockSharesOutstanding 401900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 36804000000.00
intangibleAssets 6195000000.00
otherCurrentAssets 3240000000.00
totalLiab 21354000000.00
totalStockholderEquity 15408000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab 2616000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7068000000.00
otherLiab 3292000000.00
goodWill 14880000000.00
otherAssets 2297000000.00
cash 279000000.00
totalCurrentLiabilities 8906000000.00
currentDeferredRevenue 425000000.00
netDebt 12189000000.00
shortTermDebt 3381000000.00
shortLongTermDebt 3381000000.00
shortLongTermDebtTotal 12468000000.00
otherStockholderEquity 12367000000.00
propertyPlantEquipment 3528000000.00
totalCurrentAssets 9789000000.00
netTangibleAssets -5667000000.00
shortTermInvestments 261000000.00
netReceivables 3341000000.00
longTermDebt 8721000000.00
inventory 2668000000.00
accountsPayable 2484000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -4031000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7068000000.00
nonCurrrentAssetsOther 1967000000.00
nonCurrentAssetsTotal 27015000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 8721000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 12448000000.00
capitalSurpluse 12368000000.00
liabilitiesAndStockholdersEquity 36804000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 3528000000.00
propertyPlantAndEquipmentNet 3528000000.00
netWorkingCapital 883000000.00
netInvestedCapital 27510000000.00
commonStockSharesOutstanding 401400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 34080000000.00
intangibleAssets 4722000000.00
otherCurrentAssets 3142000000.00
totalLiab 19043000000.00
totalStockholderEquity 14995000000.00
deferredLongTermLiab 445000000.00
otherCurrentLiab 2599000000.00
commonStock 4000000.00
retainedEarnings 6883000000.00
otherLiab 3423000000.00
goodWill 13757000000.00
otherAssets 2196000000.00
cash 354000000.00
totalCurrentLiabilities 6581000000.00
currentDeferredRevenue 334000000.00
netDebt 10132000000.00
shortTermDebt 1476000000.00
shortLongTermDebt 1476000000.00
shortLongTermDebtTotal 10486000000.00
otherStockholderEquity 12333000000.00
propertyPlantEquipment 3351000000.00
totalCurrentAssets 9905000000.00
netTangibleAssets -3484000000.00
shortTermInvestments 945000000.00
netReceivables 3065000000.00
longTermDebt 8682000000.00
inventory 2399000000.00
accountsPayable 2172000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -4225000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6883000000.00
nonCurrrentAssetsOther 1909000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 31824000000.00
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liabilitiesAndStockholdersEquity 31824000000.00
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commonStockSharesOutstanding 401300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 30985000000.00
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capitalLeaseObligations 323000000.00
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liabilitiesAndStockholdersEquity 30985000000.00
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commonStockSharesOutstanding 402300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 30348000000.00
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capitalLeaseObligations 320000000.00
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liabilitiesAndStockholdersEquity 30348000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 30845000000.00
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liabilitiesAndStockholdersEquity 30845000000.00
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netWorkingCapital 3726000000.00
netInvestedCapital 22674000000.00
commonStockSharesOutstanding 411100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 32805000000.00
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totalLiab 16672000000.00
totalStockholderEquity 16082000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 32805000000.00
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accumulatedDepreciation -5210000000.00
commonStockSharesOutstanding 415800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 31895000000.00
intangibleAssets 4657000000.00
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totalLiab 15995000000.00
totalStockholderEquity 15848000000.00
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commonStockTotalEquity 4000000.00
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longTermDebtTotal 8013000000.00
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capitalSurpluse 12151000000.00
liabilitiesAndStockholdersEquity 31895000000.00
cashAndShortTermInvestments 830000000.00
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accumulatedDepreciation -5210000000.00
commonStockSharesOutstanding 418400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 32244000000.00
intangibleAssets 4766000000.00
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totalLiab 15883000000.00
totalStockholderEquity 16306000000.00
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commonStock 4000000.00
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propertyPlantEquipment 3510000000.00
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commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 1657000000.00
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capitalLeaseObligations 311000000.00
longTermDebtTotal 8079000000.00
nonCurrentLiabilitiesOther 1064000000.00
nonCurrentLiabilitiesTotal 11433000000.00
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liabilitiesAndStockholdersEquity 32244000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 3929000000.00
propertyPlantAndEquipmentNet 3929000000.00
accumulatedDepreciation -5215000000.00
commonStockSharesOutstanding 423100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 31649000000.00
intangibleAssets 4754000000.00
otherCurrentAssets 536000000.00
totalLiab 15382000000.00
totalStockholderEquity 16233000000.00
deferredLongTermLiab 360000000.00
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commonStock 4000000.00
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otherLiab 2980000000.00
goodWill 13318000000.00
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cash 303000000.00
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netDebt 7570000000.00
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otherStockholderEquity 12082000000.00
propertyPlantEquipment 3473000000.00
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commonStockTotalEquity 4000000.00
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capitalLeaseObligations 308000000.00
longTermDebtTotal 6782000000.00
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nonCurrentLiabilitiesTotal 10096000000.00
capitalSurpluse 12085000000.00
liabilitiesAndStockholdersEquity 31649000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 3893000000.00
propertyPlantAndEquipmentNet 3893000000.00
accumulatedDepreciation -5129000000.00
commonStockSharesOutstanding 425900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 31092000000.00
intangibleAssets 4846000000.00
otherCurrentAssets 507000000.00
totalLiab 14950000000.00
totalStockholderEquity 16107000000.00
deferredLongTermLiab 349000000.00
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commonStock 4000000.00
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otherStockholderEquity 12087000000.00
propertyPlantEquipment 3467000000.00
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commonStockTotalEquity 4000000.00
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longTermDebtTotal 6768000000.00
nonCurrentLiabilitiesOther 1304000000.00
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capitalSurpluse 12090000000.00
liabilitiesAndStockholdersEquity 31092000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 3467000000.00
propertyPlantAndEquipmentNet 3467000000.00
accumulatedDepreciation -5105000000.00
commonStockSharesOutstanding 432400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 31628000000.00
intangibleAssets 4949000000.00
otherCurrentAssets 500000000.00
totalLiab 14839000000.00
totalStockholderEquity 16754000000.00
deferredLongTermLiab 347000000.00
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commonStock 20584000000.00
retainedEarnings 0.00
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goodWill 13385000000.00
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propertyPlantEquipment 3446000000.00
totalCurrentAssets 7867000000.00
longTermInvestments 16000000.00
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accountsPayable 2165000000.00
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noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740000000.00
deferredLongTermAssetCharges 241000000.00
nonCurrentAssetsTotal 23761000000.00
longTermDebtTotal 6737000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 9572000000.00
liabilitiesAndStockholdersEquity 31628000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
accumulatedDepreciation -5054000000.00
commonStockSharesOutstanding 436300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 31865000000.00
intangibleAssets 5050000000.00
otherCurrentAssets 576000000.00
totalLiab 15140000000.00
totalStockholderEquity 16690000000.00
deferredLongTermLiab 486000000.00
otherCurrentLiab 1910000000.00
commonStock 20422000000.00
retainedEarnings 0.00
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goodWill 13427000000.00
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cash 256000000.00
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propertyPlantEquipment 2458000000.00
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longTermInvestments 18000000.00
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noncontrollingInterestInConsolidatedEntity 35000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 296000000.00
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longTermDebtTotal 6753000000.00
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liabilitiesAndStockholdersEquity 31865000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 3462000000.00
propertyPlantAndEquipmentNet 3462000000.00
accumulatedDepreciation 5031000000.00
commonStockSharesOutstanding 437300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 32668000000.00
intangibleAssets 5206000000.00
otherCurrentAssets 552000000.00
totalLiab 15367000000.00
totalStockholderEquity 17263000000.00
deferredLongTermLiab 557000000.00
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commonStock 20371000000.00
retainedEarnings 0.00
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cash 317000000.00
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currentDeferredRevenue 300000000.00
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propertyPlantEquipment 2531000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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deferredLongTermAssetCharges 356000000.00
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liabilitiesAndStockholdersEquity 32668000000.00
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accumulatedDepreciation 5123000000.00
commonStockSharesOutstanding 441700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32600000000.00
intangibleAssets 5265000000.00
otherCurrentAssets 679000000.00
totalLiab 15310000000.00
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deferredLongTermLiab 538000000.00
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commonStock 4000000.00
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noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 32600000000.00
cashAndShortTermInvestments 1095000000.00
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propertyPlantAndEquipmentNet 3502000000.00
accumulatedDepreciation -5003000000.00
commonStockSharesOutstanding 443300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 32725000000.00
intangibleAssets 5354000000.00
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totalLiab 16089000000.00
totalStockholderEquity 16593000000.00
deferredLongTermLiab 327000000.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 13545000000.00
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cash 791000000.00
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noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1627000000.00
deferredLongTermAssetCharges 264000000.00
nonCurrentAssetsTotal 24276000000.00
longTermDebtTotal 7273000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 10189000000.00
liabilitiesAndStockholdersEquity 32725000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 3486000000.00
propertyPlantAndEquipmentNet 3486000000.00
accumulatedDepreciation 4952000000.00
commonStockSharesOutstanding 445200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 31355000000.00
intangibleAssets 5410000000.00
otherCurrentAssets 444000000.00
totalLiab 15761000000.00
totalStockholderEquity 15552000000.00
deferredLongTermLiab 316000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 2872000000.00
goodWill 13478000000.00
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cash 312000000.00
totalCurrentLiabilities 6309000000.00
currentDeferredRevenue 338000000.00
netDebt 8293000000.00
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shortLongTermDebtTotal 8605000000.00
otherStockholderEquity 20411000000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 7487000000.00
netTangibleAssets -3336000000.00
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accountsPayable 1885000000.00
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noncontrollingInterestInConsolidatedEntity 42000000.00
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accumulatedOtherComprehensiveIncome -4859000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1007000000.00
deferredLongTermAssetCharges 443000000.00
nonCurrentAssetsTotal 23868000000.00
longTermDebtTotal 6264000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 9452000000.00
liabilitiesAndStockholdersEquity 31355000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 3530000000.00
propertyPlantAndEquipmentNet 3530000000.00
accumulatedDepreciation 4859000000.00
commonStockSharesOutstanding 448600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 30611000000.00
intangibleAssets 5441000000.00
otherCurrentAssets 435000000.00
totalLiab 15412000000.00
totalStockholderEquity 15157000000.00
deferredLongTermLiab 319000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 2859000000.00
goodWill 13296000000.00
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cash 222000000.00
totalCurrentLiabilities 5557000000.00
currentDeferredRevenue 270000000.00
netDebt 7991000000.00
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shortLongTermDebt 1536000000.00
shortLongTermDebtTotal 8213000000.00
otherStockholderEquity 19881000000.00
propertyPlantEquipment 2413000000.00
totalCurrentAssets 6975000000.00
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shortTermInvestments 301000000.00
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inventory 2344000000.00
accountsPayable 1891000000.00
totalPermanentEquity 15199000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 979000000.00
deferredLongTermAssetCharges 439000000.00
nonCurrentAssetsTotal 23636000000.00
longTermDebtTotal 6677000000.00
nonCurrentLiabilitiesOther 1553000000.00
nonCurrentLiabilitiesTotal 9855000000.00
liabilitiesAndStockholdersEquity 30611000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 3481000000.00
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accumulatedDepreciation 4724000000.00
commonStockSharesOutstanding 451000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 30419000000.00
intangibleAssets 5514000000.00
otherCurrentAssets 381000000.00
totalLiab 15478000000.00
totalStockholderEquity 14897000000.00
deferredLongTermLiab 321000000.00
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commonStock 5000000.00
retainedEarnings 7498000000.00
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goodWill 13201000000.00
otherAssets 20035000000.00
cash 543000000.00
totalCurrentLiabilities 5485000000.00
currentDeferredRevenue 360000000.00
netDebt 7734000000.00
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shortLongTermDebt 1552000000.00
shortLongTermDebtTotal 8277000000.00
otherStockholderEquity 11842000000.00
propertyPlantEquipment 3443000000.00
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noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11845000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7498000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000000.00
deferredLongTermAssetCharges 360000000.00
nonCurrentAssetsTotal 23478000000.00
longTermDebtTotal 6711000000.00
nonCurrentLiabilitiesOther 1659000000.00
nonCurrentLiabilitiesTotal 9993000000.00
capitalSurpluse 11845000000.00
liabilitiesAndStockholdersEquity 30419000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 3443000000.00
propertyPlantAndEquipmentNet 3443000000.00
accumulatedDepreciation -4596000000.00
commonStockSharesOutstanding 452400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 31237000000.00
intangibleAssets 5689000000.00
otherCurrentAssets 393000000.00
totalLiab 15791000000.00
totalStockholderEquity 15404000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 1866000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2949000000.00
goodWill 13434000000.00
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cash 494000000.00
totalCurrentLiabilities 4595000000.00
currentDeferredRevenue 388000000.00
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shortTermDebt 551000000.00
shortLongTermDebt 8450000000.00
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otherStockholderEquity 15404000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 7087000000.00
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inventory 2328000000.00
accountsPayable 1790000000.00
totalPermanentEquity 15446000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1109000000.00
deferredLongTermAssetCharges 412000000.00
nonCurrentAssetsTotal 24150000000.00
longTermDebtTotal 7881000000.00
nonCurrentLiabilitiesOther 1532000000.00
nonCurrentLiabilitiesTotal 11196000000.00
liabilitiesAndStockholdersEquity 31237000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3506000000.00
commonStockSharesOutstanding 455600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 31154000000.00
intangibleAssets 5795000000.00
otherCurrentAssets 406000000.00
totalLiab 15790000000.00
totalStockholderEquity 15320000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 1889000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3004000000.00
goodWill 13450000000.00
otherAssets 20777000000.00
cash 323000000.00
totalCurrentLiabilities 4816000000.00
currentDeferredRevenue 316000000.00
netDebt 8091000000.00
shortTermDebt 809000000.00
shortLongTermDebt 8433000000.00
shortLongTermDebtTotal 8414000000.00
otherStockholderEquity 15320000000.00
propertyPlantEquipment 3551000000.00
totalCurrentAssets 6826000000.00
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inventory 2323000000.00
accountsPayable 1802000000.00
totalPermanentEquity 15364000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119000000.00
deferredLongTermAssetCharges 413000000.00
nonCurrentAssetsTotal 24328000000.00
longTermDebtTotal 7605000000.00
nonCurrentLiabilitiesOther 1554000000.00
nonCurrentLiabilitiesTotal 10974000000.00
liabilitiesAndStockholdersEquity 31154000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 3551000000.00
propertyPlantAndEquipmentNet 3551000000.00
commonStockSharesOutstanding 458300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 31583000000.00
intangibleAssets 5947000000.00
otherCurrentAssets 468000000.00
totalLiab 16020000000.00
totalStockholderEquity 15519000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 1878000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3031000000.00
goodWill 13588000000.00
otherAssets 20987000000.00
cash 333000000.00
totalCurrentLiabilities 5022000000.00
currentDeferredRevenue 276000000.00
netDebt 8312000000.00
shortTermDebt 1073000000.00
shortLongTermDebt 8654000000.00
shortLongTermDebtTotal 8645000000.00
otherStockholderEquity 15519000000.00
propertyPlantEquipment 3583000000.00
totalCurrentAssets 7013000000.00
netTangibleAssets -4016000000.00
shortTermInvestments 240000000.00
netReceivables 3581000000.00
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inventory 2391000000.00
accountsPayable 1795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1072000000.00
deferredLongTermAssetCharges 380000000.00
nonCurrentAssetsTotal 24570000000.00
longTermDebtTotal 7572000000.00
nonCurrentLiabilitiesOther 1587000000.00
nonCurrentLiabilitiesTotal 10998000000.00
liabilitiesAndStockholdersEquity 31583000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 3583000000.00
propertyPlantAndEquipmentNet 3583000000.00
commonStockSharesOutstanding 459800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 31031000000.00
intangibleAssets 6014000000.00
otherCurrentAssets 369000000.00
totalLiab 15800000000.00
totalStockholderEquity 15186000000.00
deferredLongTermLiab 390000000.00
otherCurrentLiab 1837000000.00
commonStock 5000000.00
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otherLiab 3004000000.00
goodWill 13479000000.00
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cash 268000000.00
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currentDeferredRevenue 362000000.00
netDebt 8181000000.00
shortTermDebt 668000000.00
shortLongTermDebt 242000000.00
shortLongTermDebtTotal 8449000000.00
otherStockholderEquity 11698000000.00
propertyPlantEquipment 3565000000.00
totalCurrentAssets 6616000000.00
longTermInvestments 96000000.00
netTangibleAssets -4307000000.00
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netReceivables 3479000000.00
longTermDebt 7781000000.00
inventory 2323000000.00
accountsPayable 1758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7346000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 995000000.00
deferredLongTermAssetCharges 362000000.00
nonCurrentAssetsTotal 24415000000.00
longTermDebtTotal 7781000000.00
nonCurrentLiabilitiesOther 1586000000.00
nonCurrentLiabilitiesTotal 11175000000.00
capitalSurpluse 11701000000.00
liabilitiesAndStockholdersEquity 31031000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 3565000000.00
propertyPlantAndEquipmentNet 3565000000.00
accumulatedDepreciation -4319000000.00
commonStockSharesOutstanding 462700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 32201000000.00
intangibleAssets 6139000000.00
otherCurrentAssets 960000000.00
totalLiab 16788000000.00
totalStockholderEquity 15366000000.00
deferredLongTermLiab 820000000.00
otherCurrentLiab 1888000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3038000000.00
goodWill 13540000000.00
otherAssets 21032000000.00
cash 418000000.00
totalCurrentLiabilities 5100000000.00
currentDeferredRevenue 373000000.00
netDebt 8254000000.00
shortTermDebt 842000000.00
shortLongTermDebtTotal 8672000000.00
otherStockholderEquity 15366000000.00
propertyPlantEquipment 3590000000.00
totalCurrentAssets 7579000000.00
netTangibleAssets -4313000000.00
shortTermInvestments 150000000.00
netReceivables 3656000000.00
longTermDebt 7830000000.00
inventory 2395000000.00
accountsPayable 1997000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107000000.00
deferredLongTermAssetCharges 246000000.00
nonCurrentAssetsTotal 24622000000.00
longTermDebtTotal 7830000000.00
nonCurrentLiabilitiesOther 1539000000.00
nonCurrentLiabilitiesTotal 11688000000.00
liabilitiesAndStockholdersEquity 32201000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentGross 3590000000.00
propertyPlantAndEquipmentNet 3590000000.00
commonStockSharesOutstanding 466400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 32579000000.00
intangibleAssets 6282000000.00
otherCurrentAssets 935000000.00
totalLiab 16776000000.00
totalStockholderEquity 15753000000.00
deferredLongTermLiab 876000000.00
otherCurrentLiab 1817000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3074000000.00
goodWill 13698000000.00
otherAssets 21255000000.00
cash 303000000.00
totalCurrentLiabilities 5056000000.00
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netDebt 8448000000.00
shortTermDebt 981000000.00
shortLongTermDebtTotal 8751000000.00
otherStockholderEquity 15753000000.00
propertyPlantEquipment 3680000000.00
totalCurrentAssets 7644000000.00
netTangibleAssets -4227000000.00
shortTermInvestments 127000000.00
netReceivables 3840000000.00
longTermDebt 7770000000.00
inventory 2439000000.00
accountsPayable 1931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025000000.00
deferredLongTermAssetCharges 250000000.00
nonCurrentAssetsTotal 24935000000.00
longTermDebtTotal 7770000000.00
nonCurrentLiabilitiesOther 1552000000.00
nonCurrentLiabilitiesTotal 11720000000.00
liabilitiesAndStockholdersEquity 32579000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 3680000000.00
propertyPlantAndEquipmentNet 3680000000.00
commonStockSharesOutstanding 469200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 32696000000.00
intangibleAssets 6317000000.00
otherCurrentAssets 981000000.00
totalLiab 17432000000.00
totalStockholderEquity 15210000000.00
deferredLongTermLiab 881000000.00
otherCurrentLiab 1904000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3056000000.00
goodWill 13548000000.00
otherAssets 21122000000.00
cash 663000000.00
totalCurrentLiabilities 5666000000.00
currentDeferredRevenue 282000000.00
netDebt 8677000000.00
shortTermDebt 1511000000.00
shortLongTermDebtTotal 9340000000.00
otherStockholderEquity 15210000000.00
propertyPlantEquipment 3634000000.00
totalCurrentAssets 7940000000.00
netTangibleAssets -4655000000.00
shortTermInvestments 139000000.00
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longTermDebt 7829000000.00
inventory 2424000000.00
accountsPayable 1969000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037000000.00
deferredLongTermAssetCharges 220000000.00
nonCurrentAssetsTotal 24756000000.00
longTermDebtTotal 7829000000.00
nonCurrentLiabilitiesOther 1530000000.00
nonCurrentLiabilitiesTotal 11766000000.00
liabilitiesAndStockholdersEquity 32696000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentGross 3634000000.00
propertyPlantAndEquipmentNet 3634000000.00
commonStockSharesOutstanding 470000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 33529000000.00
intangibleAssets 6556000000.00
otherCurrentAssets 979000000.00
totalLiab 17690000000.00
totalStockholderEquity 15786000000.00
deferredLongTermLiab 901000000.00
otherCurrentLiab 1812000000.00
commonStock 5000000.00
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otherLiab 3410000000.00
goodWill 13893000000.00
otherAssets 21679000000.00
cash 781000000.00
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currentDeferredRevenue 593000000.00
netDebt 8253000000.00
shortTermDebt 1010000000.00
shortLongTermDebt 1008000000.00
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otherStockholderEquity 11602000000.00
propertyPlantEquipment 2343000000.00
totalCurrentAssets 8100000000.00
longTermInvestments 84000000.00
netTangibleAssets -4663000000.00
shortTermInvestments 245000000.00
netReceivables 3667000000.00
longTermDebt 8024000000.00
inventory 2428000000.00
accountsPayable 1940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7078000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002000000.00
deferredLongTermAssetCharges 228000000.00
nonCurrentAssetsTotal 25429000000.00
longTermDebtTotal 8024000000.00
nonCurrentLiabilitiesOther 1812000000.00
nonCurrentLiabilitiesTotal 12335000000.00
capitalSurpluse 11605000000.00
liabilitiesAndStockholdersEquity 33529000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3750000000.00
propertyPlantAndEquipmentNet 3750000000.00
accumulatedDepreciation 4214000000.00
commonStockSharesOutstanding 472500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 34239000000.00
intangibleAssets 6739000000.00
otherCurrentAssets 971000000.00
totalLiab 17594000000.00
totalStockholderEquity 16587000000.00
deferredLongTermLiab 1035000000.00
otherCurrentLiab 2111000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2986000000.00
goodWill 14088000000.00
otherAssets 22106000000.00
cash 655000000.00
totalCurrentLiabilities 4986000000.00
currentDeferredRevenue 424000000.00
netDebt 8345000000.00
shortTermDebt 413000000.00
shortLongTermDebtTotal 9000000000.00
otherStockholderEquity 16587000000.00
propertyPlantEquipment 3702000000.00
totalCurrentAssets 8431000000.00
netTangibleAssets -4240000000.00
shortTermInvestments 335000000.00
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longTermDebt 8587000000.00
inventory 2498000000.00
accountsPayable 2038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038000000.00
deferredLongTermAssetCharges 241000000.00
nonCurrentAssetsTotal 25808000000.00
longTermDebtTotal 8587000000.00
nonCurrentLiabilitiesOther 1170000000.00
nonCurrentLiabilitiesTotal 12608000000.00
liabilitiesAndStockholdersEquity 34239000000.00
cashAndShortTermInvestments 990000000.00
propertyPlantAndEquipmentGross 3702000000.00
propertyPlantAndEquipmentNet 3702000000.00
commonStockSharesOutstanding 477200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 35258000000.00
intangibleAssets 6976000000.00
otherCurrentAssets 1029000000.00
totalLiab 18216000000.00
totalStockholderEquity 16982000000.00
deferredLongTermLiab 1047000000.00
otherCurrentLiab 2708000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3011000000.00
goodWill 14377000000.00
otherAssets 22627000000.00
cash 631000000.00
totalCurrentLiabilities 5543000000.00
currentDeferredRevenue 373000000.00
netDebt 8402000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 9033000000.00
otherStockholderEquity 16982000000.00
propertyPlantEquipment 3793000000.00
totalCurrentAssets 8838000000.00
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shortTermInvestments 634000000.00
netReceivables 4010000000.00
longTermDebt 8615000000.00
inventory 2534000000.00
accountsPayable 2044000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1032000000.00
deferredLongTermAssetCharges 242000000.00
nonCurrentAssetsTotal 26420000000.00
longTermDebtTotal 8615000000.00
nonCurrentLiabilitiesOther 1222000000.00
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liabilitiesAndStockholdersEquity 35258000000.00
cashAndShortTermInvestments 1265000000.00
propertyPlantAndEquipmentGross 3793000000.00
propertyPlantAndEquipmentNet 3793000000.00
commonStockSharesOutstanding 478500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 35262000000.00
intangibleAssets 7078000000.00
otherCurrentAssets 1118000000.00
totalLiab 18151000000.00
totalStockholderEquity 17037000000.00
deferredLongTermLiab 1296000000.00
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commonStock 0.00
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otherLiab 3059000000.00
goodWill 14450000000.00
otherAssets 22773000000.00
cash 784000000.00
totalCurrentLiabilities 4805000000.00
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otherStockholderEquity 17037000000.00
propertyPlantEquipment 3806000000.00
totalCurrentAssets 8683000000.00
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shortTermInvestments 360000000.00
netReceivables 3889000000.00
longTermDebt 8991000000.00
inventory 2532000000.00
accountsPayable 2076000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 35491000000.00
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totalLiab 18628000000.00
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nonCurrentLiabilitiesTotal 13714000000.00
capitalSurpluse 11483000000.00
liabilitiesAndStockholdersEquity 35491000000.00
cashAndShortTermInvestments 1709000000.00
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commonStockSharesOutstanding 478200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 35312000000.00
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propertyPlantEquipment 3757000000.00
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cashAndShortTermInvestments 1340000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 35257000000.00
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totalLiab 19826000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 35257000000.00
cashAndShortTermInvestments 996000000.00
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commonStockSharesOutstanding 476300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 34977000000.00
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totalLiab 19767000000.00
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propertyPlantEquipment 3841000000.00
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liabilitiesAndStockholdersEquity 34977000000.00
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propertyPlantAndEquipmentGross 3841000000.00
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commonStockSharesOutstanding 475100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 36284000000.00
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totalLiab 21129000000.00
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commonStock 5000000.00
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cash 577000000.00
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propertyPlantEquipment 3877000000.00
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capitalSurpluse 11271000000.00
liabilitiesAndStockholdersEquity 36284000000.00
cashAndShortTermInvestments 1104000000.00
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accumulatedDepreciation -3831000000.00
commonStockSharesOutstanding 384400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 18800000000.00
intangibleAssets 2253000000.00
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totalLiab 10558000000.00
totalStockholderEquity 8220000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 2794000000.00
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netTangibleAssets -7755.00
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inventory 1801000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7757.00
treasuryStock 0.00
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capitalSurpluse 1.00
liabilitiesAndStockholdersEquity 18800000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 2794000000.00
propertyPlantAndEquipmentNet 2794000000.00
commonStockSharesOutstanding 339800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 18554000000.00
intangibleAssets 2218000000.00
otherCurrentAssets 750000000.00
totalLiab 10596000000.00
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otherLiab 2672000000.00
goodWill 5649000000.00
otherAssets 9513000000.00
cash 525000000.00
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propertyPlantEquipment 2675000000.00
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liabilitiesAndStockholdersEquity 18554000000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 2675000000.00
propertyPlantAndEquipmentNet 2675000000.00
commonStockSharesOutstanding 339500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 17993000000.00
intangibleAssets 2192000000.00
otherCurrentAssets 704000000.00
totalLiab 10039000000.00
totalStockholderEquity 7933000000.00
otherCurrentLiab 1333000000.00
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otherStockholderEquity 7933000000.00
propertyPlantEquipment 2660000000.00
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longTermDebt 3345000000.00
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accountsPayable 1530000000.00
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liabilitiesAndStockholdersEquity 17993000000.00
cashAndShortTermInvestments 811000000.00
propertyPlantAndEquipmentGross 2660000000.00
propertyPlantAndEquipmentNet 2660000000.00
commonStockSharesOutstanding 339800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17873000000.00
intangibleAssets 2192000000.00
otherCurrentAssets 597000000.00
totalLiab 10381000000.00
totalStockholderEquity 7469000000.00
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commonStock 167000000.00
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goodWill 5537000000.00
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cash 385000000.00
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currentDeferredRevenue 420000000.00
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otherStockholderEquity 4169000000.00
propertyPlantEquipment 2602000000.00
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inventory 1701000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -1964000000.00
commonStockTotalEquity 167000000.00
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liabilitiesAndStockholdersEquity 17873000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 2602000000.00
propertyPlantAndEquipmentNet 2602000000.00
commonStockSharesOutstanding 338100000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 17627000000.00
intangibleAssets 2253000000.00
otherCurrentAssets 601000000.00
totalLiab 9881000000.00
totalStockholderEquity 7723000000.00
otherCurrentLiab 1445000000.00
otherLiab 2277000000.00
goodWill 5571000000.00
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cash 278000000.00
totalCurrentLiabilities 3780000000.00
currentDeferredRevenue 401000000.00
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shortTermDebt 407000000.00
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propertyPlantEquipment 2537000000.00
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nonCurrentAssetsTotal 11894000000.00
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liabilitiesAndStockholdersEquity 17627000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 2537000000.00
propertyPlantAndEquipmentNet 2537000000.00
commonStockSharesOutstanding 341900000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 18121000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 643000000.00
totalLiab 9934000000.00
totalStockholderEquity 8152000000.00
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otherLiab 2382000000.00
goodWill 5723000000.00
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cash 282000000.00
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otherStockholderEquity 8152000000.00
propertyPlantEquipment 2589000000.00
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shortTermInvestments 601000000.00
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longTermDebt 3650000000.00
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accountsPayable 1534000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 12204000000.00
nonCurrentLiabilitiesTotal 6531000000.00
liabilitiesAndStockholdersEquity 18121000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 2589000000.00
propertyPlantAndEquipmentNet 2589000000.00
commonStockSharesOutstanding 345700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17337000000.00
intangibleAssets 2304000000.00
otherCurrentAssets 640000000.00
totalLiab 9513000000.00
totalStockholderEquity 7783000000.00
otherCurrentLiab 1348000000.00
otherLiab 2463000000.00
goodWill 5569000000.00
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cash 201000000.00
totalCurrentLiabilities 3201000000.00
currentDeferredRevenue 300000000.00
netDebt 3250000000.00
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propertyPlantEquipment 2523000000.00
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liabilitiesAndStockholdersEquity 17337000000.00
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propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 345700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 17252000000.00
intangibleAssets 2272000000.00
otherCurrentAssets 532000000.00
totalLiab 9849000000.00
totalStockholderEquity 7362000000.00
otherCurrentLiab 1284000000.00
commonStock 170000000.00
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goodWill 5454000000.00
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shortTermDebt 76000000.00
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otherStockholderEquity 4093000000.00
propertyPlantEquipment 2477000000.00
totalCurrentAssets 5506000000.00
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netReceivables 2239000000.00
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inventory 1564000000.00
accountsPayable 1408000000.00
accumulatedOtherComprehensiveIncome -1348000000.00
commonStockTotalEquity 170000000.00
nonCurrrentAssetsOther 542000000.00
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liabilitiesAndStockholdersEquity 17252000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 2477000000.00
propertyPlantAndEquipmentNet 2477000000.00
commonStockSharesOutstanding 335200000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 17015000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 600000000.00
totalLiab 9766000000.00
totalStockholderEquity 7207000000.00
otherCurrentLiab 1425000000.00
otherLiab 3047000000.00
goodWill 5440000000.00
otherAssets 9281000000.00
cash 395000000.00
totalCurrentLiabilities 3313000000.00
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netDebt 3109000000.00
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shortLongTermDebtTotal 3504000000.00
otherStockholderEquity 7207000000.00
propertyPlantEquipment 2381000000.00
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liabilitiesAndStockholdersEquity 17015000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 2381000000.00
propertyPlantAndEquipmentNet 2381000000.00
commonStockSharesOutstanding 340600000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 15927000000.00
intangibleAssets 2203000000.00
otherCurrentAssets 563000000.00
totalLiab 9317000000.00
totalStockholderEquity 6570000000.00
otherCurrentLiab 1321000000.00
otherLiab 2941000000.00
goodWill 5125000000.00
otherAssets 8795000000.00
cash 249000000.00
totalCurrentLiabilities 2998000000.00
currentDeferredRevenue 350000000.00
netDebt 3227000000.00
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otherStockholderEquity 6570000000.00
propertyPlantEquipment 2270000000.00
totalCurrentAssets 4862000000.00
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netReceivables 2126000000.00
longTermDebt 3378000000.00
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liabilitiesAndStockholdersEquity 15927000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 2270000000.00
propertyPlantAndEquipmentNet 2270000000.00
commonStockSharesOutstanding 340400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 15847000000.00
intangibleAssets 2333000000.00
otherCurrentAssets 565000000.00
totalLiab 9125000000.00
totalStockholderEquity 6683000000.00
otherCurrentLiab 1254000000.00
otherLiab 3008000000.00
goodWill 5304000000.00
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cash 151000000.00
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shortLongTermDebtTotal 3442000000.00
otherStockholderEquity 6683000000.00
propertyPlantEquipment 2349000000.00
totalCurrentAssets 4480000000.00
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netReceivables 2052000000.00
longTermDebt 3347000000.00
inventory 1374000000.00
accountsPayable 1135000000.00
nonCurrentAssetsTotal 11367000000.00
nonCurrentLiabilitiesTotal 6355000000.00
liabilitiesAndStockholdersEquity 15847000000.00
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propertyPlantAndEquipmentGross 2349000000.00
propertyPlantAndEquipmentNet 2349000000.00
commonStockSharesOutstanding 339200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16282000000.00
intangibleAssets 2441000000.00
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totalLiab 9464000000.00
totalStockholderEquity 6777000000.00
otherCurrentLiab 1258000000.00
commonStock 83000000.00
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goodWill 5435000000.00
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cash 340000000.00
totalCurrentLiabilities 2689000000.00
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shortTermDebt 118000000.00
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otherStockholderEquity 3936000000.00
propertyPlantEquipment 2445000000.00
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longTermDebt 3349000000.00
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accountsPayable 1057000000.00
accumulatedOtherComprehensiveIncome -1208000000.00
commonStockTotalEquity 83000000.00
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liabilitiesAndStockholdersEquity 16282000000.00
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propertyPlantAndEquipmentGross 2445000000.00
propertyPlantAndEquipmentNet 2445000000.00
commonStockSharesOutstanding 334000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 16495000000.00
intangibleAssets 2492000000.00
otherCurrentAssets 517000000.00
totalLiab 9488000000.00
totalStockholderEquity 6961000000.00
otherCurrentLiab 1283000000.00
otherLiab 3084000000.00
goodWill 5482000000.00
otherAssets 9379000000.00
cash 192000000.00
totalCurrentLiabilities 3013000000.00
currentDeferredRevenue 305000000.00
netDebt 3591000000.00
shortTermDebt 392000000.00
shortLongTermDebtTotal 3783000000.00
otherStockholderEquity 6961000000.00
propertyPlantEquipment 2528000000.00
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netReceivables 2047000000.00
longTermDebt 3391000000.00
inventory 1359000000.00
accountsPayable 1033000000.00
nonCurrentAssetsTotal 11907000000.00
nonCurrentLiabilitiesTotal 6475000000.00
liabilitiesAndStockholdersEquity 16495000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 2528000000.00
propertyPlantAndEquipmentNet 2528000000.00
commonStockSharesOutstanding 338400000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 16191000000.00
intangibleAssets 2481000000.00
otherCurrentAssets 508000000.00
totalLiab 9500000000.00
totalStockholderEquity 6647000000.00
otherCurrentLiab 1230000000.00
otherLiab 3042000000.00
goodWill 5376000000.00
otherAssets 9172000000.00
cash 148000000.00
totalCurrentLiabilities 3059000000.00
currentDeferredRevenue 263000000.00
netDebt 3894000000.00
shortTermDebt 643000000.00
shortLongTermDebtTotal 4042000000.00
otherStockholderEquity 6647000000.00
propertyPlantEquipment 2542000000.00
totalCurrentAssets 4477000000.00
shortTermInvestments 433000000.00
netReceivables 2015000000.00
longTermDebt 3399000000.00
inventory 1373000000.00
accountsPayable 923000000.00
nonCurrentAssetsTotal 11714000000.00
nonCurrentLiabilitiesTotal 6441000000.00
liabilitiesAndStockholdersEquity 16191000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 2542000000.00
propertyPlantAndEquipmentNet 2542000000.00
commonStockSharesOutstanding 335200000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 16001000000.00
intangibleAssets 2426000000.00
otherCurrentAssets 487000000.00
totalLiab 9894000000.00
totalStockholderEquity 6065000000.00
otherCurrentLiab 1236000000.00
otherLiab 3257000000.00
goodWill 5213000000.00
otherAssets 9049000000.00
cash 145000000.00
totalCurrentLiabilities 2930000000.00
currentDeferredRevenue 245000000.00
netDebt 4042000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 4187000000.00
otherStockholderEquity 6065000000.00
propertyPlantEquipment 2525000000.00
totalCurrentAssets 4427000000.00
shortTermInvestments 289000000.00
netReceivables 2016000000.00
longTermDebt 3707000000.00
inventory 1490000000.00
accountsPayable 969000000.00
nonCurrentAssetsTotal 11574000000.00
nonCurrentLiabilitiesTotal 6964000000.00
liabilitiesAndStockholdersEquity 16001000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 2525000000.00
propertyPlantAndEquipmentNet 2525000000.00
commonStockSharesOutstanding 332200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 16655000000.00
intangibleAssets 2518000000.00
otherCurrentAssets 177000000.00
totalLiab 10338000000.00
totalStockholderEquity 6317000000.00
otherCurrentLiab 1246000000.00
commonStock 82000000.00
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otherLiab 2860000000.00
goodWill 5232000000.00
otherAssets 9221000000.00
cash 188000000.00
totalCurrentLiabilities 3745000000.00
currentDeferredRevenue 297000000.00
netDebt 4083000000.00
shortTermDebt 1081000000.00
shortLongTermDebtTotal 4271000000.00
otherStockholderEquity 3856000000.00
propertyPlantEquipment 2639000000.00
totalCurrentAssets 4795000000.00
shortTermInvestments 342000000.00
netReceivables 2295000000.00
longTermDebt 3190000000.00
inventory 1554000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome -1538000000.00
commonStockTotalEquity 82000000.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 11860000000.00
nonCurrentLiabilitiesTotal 6593000000.00
liabilitiesAndStockholdersEquity 16655000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 2639000000.00
propertyPlantAndEquipmentNet 2639000000.00
commonStockSharesOutstanding 332400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 16967000000.00
intangibleAssets 1929000000.00
otherCurrentAssets 484000000.00
totalLiab 9988000000.00
totalStockholderEquity 6979000000.00
otherCurrentLiab 1272000000.00
otherLiab 2565000000.00
goodWill 5870000000.00
otherAssets 8795000000.00
cash 181000000.00
totalCurrentLiabilities 4502000000.00
currentDeferredRevenue 365000000.00
netDebt 4181000000.00
shortTermDebt 1441000000.00
shortLongTermDebtTotal 4362000000.00
otherStockholderEquity 9888000000.00
propertyPlantEquipment 2585000000.00
totalCurrentAssets 5587000000.00
shortTermInvestments 282000000.00
netReceivables 2845000000.00
longTermDebt 2921000000.00
inventory 1795000000.00
accountsPayable 1424000000.00
accumulatedOtherComprehensiveIncome 6979000000.00
nonCurrentAssetsTotal 11380000000.00
nonCurrentLiabilitiesTotal 5486000000.00
liabilitiesAndStockholdersEquity 16967000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 2585000000.00
propertyPlantAndEquipmentNet 2585000000.00
commonStockSharesOutstanding 336800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 17923000000.00
intangibleAssets 2047000000.00
otherCurrentAssets 472000000.00
totalLiab 10529000000.00
totalStockholderEquity 7394000000.00
otherCurrentLiab 1340000000.00
otherLiab 2699000000.00
goodWill 6181000000.00
otherAssets 9161000000.00
cash 219000000.00
totalCurrentLiabilities 4675000000.00
currentDeferredRevenue 378000000.00
netDebt 4425000000.00
shortTermDebt 1489000000.00
shortLongTermDebtTotal 4644000000.00
otherStockholderEquity 10303000000.00
propertyPlantEquipment 2699000000.00
totalCurrentAssets 6063000000.00
shortTermInvestments 499000000.00
netReceivables 3029000000.00
longTermDebt 3155000000.00
inventory 1844000000.00
accountsPayable 1468000000.00
accumulatedOtherComprehensiveIncome 7394000000.00
nonCurrentAssetsTotal 11860000000.00
nonCurrentLiabilitiesTotal 5854000000.00
liabilitiesAndStockholdersEquity 17923000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 327200000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 14646000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 471000000.00
totalLiab 9146000000.00
totalStockholderEquity 5500000000.00
otherCurrentLiab 1214000000.00
otherLiab 2180000000.00
goodWill 4427000000.00
otherAssets 6924000000.00
cash 157000000.00
totalCurrentLiabilities 4262000000.00
currentDeferredRevenue 268000000.00
netDebt 4008000000.00
shortTermDebt 1461000000.00
shortLongTermDebtTotal 4165000000.00
otherStockholderEquity 8409000000.00
propertyPlantEquipment 2473000000.00
totalCurrentAssets 5249000000.00
shortTermInvestments 426000000.00
netReceivables 2561000000.00
longTermDebt 2704000000.00
inventory 1634000000.00
accountsPayable 1319000000.00
accumulatedOtherComprehensiveIncome 5500000000.00
nonCurrentAssetsTotal 9397000000.00
nonCurrentLiabilitiesTotal 4884000000.00
liabilitiesAndStockholdersEquity 14646000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 2473000000.00
propertyPlantAndEquipmentNet 2473000000.00
commonStockSharesOutstanding 301000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13430000000.00
intangibleAssets 1557000000.00
otherCurrentAssets 139000000.00
totalLiab 8258000000.00
totalStockholderEquity 5172000000.00
otherCurrentLiab 1149000000.00
commonStock 73000000.00
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otherLiab 2167000000.00
goodWill 3982000000.00
otherAssets 6330000000.00
cash 142000000.00
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currentDeferredRevenue 355000000.00
netDebt 3275000000.00
shortTermDebt 985000000.00
shortLongTermDebtTotal 3417000000.00
otherStockholderEquity 2290000000.00
propertyPlantEquipment 2333000000.00
totalCurrentAssets 4767000000.00
shortTermInvestments 504000000.00
netReceivables 2208000000.00
longTermDebt 2432000000.00
inventory 1483000000.00
accountsPayable 1170000000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 73000000.00
nonCurrentAssetsTotal 8663000000.00
nonCurrentLiabilitiesTotal 4599000000.00
liabilitiesAndStockholdersEquity 13430000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 2333000000.00
propertyPlantAndEquipmentNet 2333000000.00
commonStockSharesOutstanding 294000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 12739000000.00
intangibleAssets 1391000000.00
otherCurrentAssets 468000000.00
totalLiab 7996000000.00
totalStockholderEquity 4743000000.00
otherCurrentLiab 1154000000.00
otherLiab 2296000000.00
goodWill 3486000000.00
otherAssets 5661000000.00
cash 171000000.00
totalCurrentLiabilities 3153000000.00
currentDeferredRevenue 320000000.00
netDebt 2929000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 3100000000.00
otherStockholderEquity 7418000000.00
propertyPlantEquipment 2252000000.00
totalCurrentAssets 4826000000.00
shortTermInvestments 568000000.00
netReceivables 2220000000.00
longTermDebt 2547000000.00
inventory 1399000000.00
accountsPayable 1126000000.00
accumulatedOtherComprehensiveIncome 4743000000.00
nonCurrentAssetsTotal 7913000000.00
nonCurrentLiabilitiesTotal 4843000000.00
liabilitiesAndStockholdersEquity 12739000000.00
cashAndShortTermInvestments 739000000.00
propertyPlantAndEquipmentGross 2252000000.00
propertyPlantAndEquipmentNet 2252000000.00
commonStockSharesOutstanding 300800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 12419000000.00
intangibleAssets 1386000000.00
otherCurrentAssets 451000000.00
totalLiab 7972000000.00
totalStockholderEquity 4447000000.00
otherCurrentLiab 1051000000.00
otherLiab 2285000000.00
goodWill 3478000000.00
otherAssets 5614000000.00
cash 112000000.00
totalCurrentLiabilities 3169000000.00
currentDeferredRevenue 278000000.00
netDebt 3165000000.00
shortTermDebt 759000000.00
shortLongTermDebtTotal 3277000000.00
otherStockholderEquity 7122000000.00
propertyPlantEquipment 2270000000.00
totalCurrentAssets 4535000000.00
shortTermInvestments 382000000.00
netReceivables 2208000000.00
longTermDebt 2518000000.00
inventory 1382000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome 4447000000.00
nonCurrentAssetsTotal 7884000000.00
nonCurrentLiabilitiesTotal 4803000000.00
liabilitiesAndStockholdersEquity 12419000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 2270000000.00
propertyPlantAndEquipmentNet 2270000000.00
commonStockSharesOutstanding 300600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 12240000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 458000000.00
totalLiab 7962000000.00
totalStockholderEquity 4278000000.00
otherCurrentLiab 1082000000.00
otherLiab 2274000000.00
goodWill 3425000000.00
otherAssets 5560000000.00
cash 106000000.00
totalCurrentLiabilities 3135000000.00
currentDeferredRevenue 256000000.00
netDebt 3184000000.00
shortTermDebt 737000000.00
shortLongTermDebtTotal 3290000000.00
otherStockholderEquity 6953000000.00
propertyPlantEquipment 2275000000.00
totalCurrentAssets 4405000000.00
shortTermInvestments 313000000.00
netReceivables 2139000000.00
longTermDebt 2553000000.00
inventory 1389000000.00
accountsPayable 1060000000.00
accumulatedOtherComprehensiveIncome 4278000000.00
nonCurrentAssetsTotal 7835000000.00
nonCurrentLiabilitiesTotal 4827000000.00
liabilitiesAndStockholdersEquity 12240000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 2275000000.00
propertyPlantAndEquipmentNet 2275000000.00
commonStockSharesOutstanding 300000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11417000000.00
intangibleAssets 969000000.00
otherCurrentAssets 135000000.00
totalLiab 7311000000.00
totalStockholderEquity 4106000000.00
otherCurrentLiab 1091000000.00
commonStock 73000000.00
retainedEarnings 2796000000.00
otherLiab 2130000000.00
goodWill 3034000000.00
otherAssets 4738000000.00
cash 114000000.00
totalCurrentLiabilities 3407000000.00
currentDeferredRevenue 454000000.00
netDebt 2472000000.00
shortTermDebt 812000000.00
shortLongTermDebtTotal 2586000000.00
otherStockholderEquity 2114000000.00
propertyPlantEquipment 2271000000.00
totalCurrentAssets 4408000000.00
shortTermInvestments 671000000.00
netReceivables 1928000000.00
longTermDebt 1774000000.00
inventory 1293000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -877000000.00
commonStockTotalEquity 73000000.00
nonCurrentAssetsTotal 7009000000.00
nonCurrentLiabilitiesTotal 3904000000.00
liabilitiesAndStockholdersEquity 11417000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 2271000000.00
propertyPlantAndEquipmentNet 2271000000.00
commonStockSharesOutstanding 301000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11254000000.00
intangibleAssets 833000000.00
otherCurrentAssets 436000000.00
totalLiab 6866000000.00
totalStockholderEquity 4388000000.00
otherCurrentLiab 1130000000.00
otherLiab 1691000000.00
goodWill 3156000000.00
otherAssets 4651000000.00
cash 129000000.00
totalCurrentLiabilities 3405000000.00
currentDeferredRevenue 549000000.00
netDebt 2345000000.00
shortTermDebt 704000000.00
shortLongTermDebtTotal 2474000000.00
otherStockholderEquity 6868000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 4401000000.00
shortTermInvestments 572000000.00
netReceivables 2025000000.00
longTermDebt 1770000000.00
inventory 1239000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome 4388000000.00
nonCurrentAssetsTotal 6853000000.00
nonCurrentLiabilitiesTotal 3461000000.00
liabilitiesAndStockholdersEquity 11254000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2202000000.00
commonStockSharesOutstanding 306000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 10885000000.00
intangibleAssets 764000000.00
otherCurrentAssets 419000000.00
totalLiab 6636000000.00
totalStockholderEquity 4249000000.00
otherCurrentLiab 1010000000.00
otherLiab 1643000000.00
goodWill 3152000000.00
otherAssets 4546000000.00
cash 125000000.00
totalCurrentLiabilities 3479000000.00
currentDeferredRevenue 549000000.00
netDebt 2297000000.00
shortTermDebt 908000000.00
shortLongTermDebtTotal 2422000000.00
otherStockholderEquity 6729000000.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 4119000000.00
shortTermInvestments 354000000.00
netReceivables 2035000000.00
longTermDebt 1514000000.00
inventory 1186000000.00
accountsPayable 1012000000.00
accumulatedOtherComprehensiveIncome 4249000000.00
nonCurrentAssetsTotal 6766000000.00
nonCurrentLiabilitiesTotal 3157000000.00
liabilitiesAndStockholdersEquity 10885000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 2220000000.00
propertyPlantAndEquipmentNet 2220000000.00
commonStockSharesOutstanding 308600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10691000000.00
intangibleAssets 772000000.00
otherCurrentAssets 395000000.00
totalLiab 6644000000.00
totalStockholderEquity 4047000000.00
otherCurrentLiab 1036000000.00
otherLiab 1572000000.00
goodWill 3124000000.00
otherAssets 4522000000.00
cash 108000000.00
totalCurrentLiabilities 3511000000.00
currentDeferredRevenue 523000000.00
netDebt 2527000000.00
shortTermDebt 1074000000.00
shortLongTermDebtTotal 2635000000.00
otherStockholderEquity 6527000000.00
propertyPlantEquipment 2204000000.00
totalCurrentAssets 3965000000.00
shortTermInvestments 334000000.00
netReceivables 1971000000.00
longTermDebt 1561000000.00
inventory 1157000000.00
accountsPayable 878000000.00
accumulatedOtherComprehensiveIncome 4047000000.00
nonCurrentAssetsTotal 6726000000.00
nonCurrentLiabilitiesTotal 3133000000.00
liabilitiesAndStockholdersEquity 10691000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 2204000000.00
propertyPlantAndEquipmentNet 2204000000.00
commonStockSharesOutstanding 306200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10218000000.00
intangibleAssets 3765000000.00
otherCurrentAssets 115000000.00
totalLiab 6440000000.00
totalStockholderEquity 3778000000.00
otherCurrentLiab 942000000.00
commonStock 74000000.00
retainedEarnings 2376000000.00
otherLiab 1642000000.00
goodWill 3139000000.00
otherAssets 4465000000.00
cash 110000000.00
totalCurrentLiabilities 2968000000.00
currentDeferredRevenue 582000000.00
netDebt 2354000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 2464000000.00
otherStockholderEquity 2013000000.00
propertyPlantEquipment 2175000000.00
totalCurrentAssets 3578000000.00
shortTermInvestments 226000000.00
netReceivables 1785000000.00
longTermDebt 1830000000.00
inventory 1099000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -685000000.00
commonStockTotalEquity 74000000.00
nonCurrentAssetsTotal 6640000000.00
nonCurrentLiabilitiesTotal 3472000000.00
liabilitiesAndStockholdersEquity 10218000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 2175000000.00
propertyPlantAndEquipmentNet 2175000000.00
commonStockSharesOutstanding 298200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 9749000000.00
intangibleAssets 3358000000.00
otherCurrentAssets 361000000.00
totalLiab 6054000000.00
totalStockholderEquity 3695000000.00
otherCurrentLiab 992000000.00
retainedEarnings 2569000000.00
otherLiab 1506000000.00
goodWill 2722000000.00
otherAssets 4023000000.00
cash 92000000.00
totalCurrentLiabilities 2823000000.00
currentDeferredRevenue 615000000.00
netDebt 2050000000.00
shortTermDebt 417000000.00
shortLongTermDebtTotal 2142000000.00
otherStockholderEquity 3464000000.00
propertyPlantEquipment 2100000000.00
totalCurrentAssets 3626000000.00
shortTermInvestments 247000000.00
netReceivables 1861000000.00
longTermDebt 1725000000.00
inventory 1065000000.00
accountsPayable 799000000.00
accumulatedOtherComprehensiveIncome 1126000000.00
nonCurrentAssetsTotal 6123000000.00
nonCurrentLiabilitiesTotal 3231000000.00
liabilitiesAndStockholdersEquity 9749000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 2100000000.00
propertyPlantAndEquipmentNet 2100000000.00
commonStockSharesOutstanding 304800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9507000000.00
intangibleAssets 3185000000.00
otherCurrentAssets 328000000.00
totalLiab 6018000000.00
totalStockholderEquity 3489000000.00
otherCurrentLiab 1025000000.00
retainedEarnings 2508000000.00
otherLiab 1500000000.00
goodWill 2543000000.00
otherAssets 3869000000.00
cash 130000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 512000000.00
netDebt 2083000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 2213000000.00
otherStockholderEquity 3319000000.00
propertyPlantEquipment 2075000000.00
totalCurrentAssets 3563000000.00
shortTermInvestments 315000000.00
netReceivables 1759000000.00
longTermDebt 1941000000.00
inventory 1031000000.00
accountsPayable 768000000.00
accumulatedOtherComprehensiveIncome 981000000.00
nonCurrentAssetsTotal 5944000000.00
nonCurrentLiabilitiesTotal 3441000000.00
liabilitiesAndStockholdersEquity 9507000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 2075000000.00
propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 306800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9274000000.00
intangibleAssets 3068000000.00
otherCurrentAssets 333000000.00
totalLiab 5746000000.00
totalStockholderEquity 3528000000.00
otherCurrentLiab 953000000.00
otherLiab 1487000000.00
goodWill 2434000000.00
otherAssets 3766000000.00
cash 90000000.00
totalCurrentLiabilities 2525000000.00
currentDeferredRevenue 455000000.00
netDebt 2010000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity 5866000000.00
propertyPlantEquipment 2105000000.00
totalCurrentAssets 3403000000.00
shortTermInvestments 253000000.00
netReceivables 1709000000.00
longTermDebt 1734000000.00
inventory 1018000000.00
accountsPayable 751000000.00
accumulatedOtherComprehensiveIncome 3528000000.00
nonCurrentAssetsTotal 5871000000.00
nonCurrentLiabilitiesTotal 3221000000.00
liabilitiesAndStockholdersEquity 9274000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 2105000000.00
propertyPlantAndEquipmentNet 2105000000.00
commonStockSharesOutstanding 314400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9075000000.00
intangibleAssets 3077000000.00
otherCurrentAssets 92000000.00
totalLiab 5469000000.00
totalStockholderEquity 3606000000.00
otherCurrentLiab 894000000.00
commonStock 77000000.00
retainedEarnings 2112000000.00
otherLiab 1473000000.00
goodWill 2433000000.00
otherAssets 3746000000.00
cash 85000000.00
totalCurrentLiabilities 2262000000.00
currentDeferredRevenue 553000000.00
netDebt 1688000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1773000000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 2147000000.00
totalCurrentAssets 3182000000.00
shortTermInvestments 211000000.00
netReceivables 1612000000.00
longTermDebt 1734000000.00
inventory 966000000.00
accountsPayable 776000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 77000000.00
nonCurrentAssetsTotal 5893000000.00
nonCurrentLiabilitiesTotal 3207000000.00
liabilitiesAndStockholdersEquity 9075000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 2147000000.00
propertyPlantAndEquipmentNet 2147000000.00
commonStockSharesOutstanding 305600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 8883000000.00
intangibleAssets 3064000000.00
otherCurrentAssets 296000000.00
totalLiab 5513000000.00
totalStockholderEquity 3370000000.00
otherCurrentLiab 917000000.00
otherLiab 1342000000.00
goodWill 2496000000.00
otherAssets 3601000000.00
cash 83000000.00
totalCurrentLiabilities 2524000000.00
currentDeferredRevenue 552000000.00
netDebt 1858000000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 1941000000.00
otherStockholderEquity 5517000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 3225000000.00
shortTermInvestments 267000000.00
netReceivables 1649000000.00
longTermDebt 1647000000.00
inventory 930000000.00
accountsPayable 761000000.00
accumulatedOtherComprehensiveIncome 3370000000.00
nonCurrentAssetsTotal 5658000000.00
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liabilitiesAndStockholdersEquity 8883000000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 313800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8555000000.00
intangibleAssets 3035000000.00
otherCurrentAssets 328000000.00
totalLiab 5371000000.00
totalStockholderEquity 3184000000.00
otherCurrentLiab 849000000.00
otherLiab 1301000000.00
goodWill 2461000000.00
otherAssets 3423000000.00
cash 86000000.00
totalCurrentLiabilities 2456000000.00
currentDeferredRevenue 493000000.00
netDebt 1821000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 1907000000.00
otherStockholderEquity 5331000000.00
propertyPlantEquipment 2059000000.00
totalCurrentAssets 3073000000.00
shortTermInvestments 203000000.00
netReceivables 1579000000.00
longTermDebt 1614000000.00
inventory 877000000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome 3184000000.00
nonCurrentAssetsTotal 5482000000.00
nonCurrentLiabilitiesTotal 2915000000.00
liabilitiesAndStockholdersEquity 8555000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 2059000000.00
propertyPlantAndEquipmentNet 2059000000.00
commonStockSharesOutstanding 312400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 8193000000.00
intangibleAssets 2627000000.00
otherCurrentAssets 330000000.00
totalLiab 5150000000.00
totalStockholderEquity 3043000000.00
otherCurrentLiab 811000000.00
otherLiab 1276000000.00
goodWill 2086000000.00
otherAssets 3104000000.00
cash 65000000.00
totalCurrentLiabilities 2212000000.00
currentDeferredRevenue 471000000.00
netDebt 1897000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1962000000.00
otherStockholderEquity 5190000000.00
propertyPlantEquipment 2030000000.00
totalCurrentAssets 3059000000.00
shortTermInvestments 514000000.00
netReceivables 1399000000.00
longTermDebt 1662000000.00
inventory 751000000.00
accountsPayable 630000000.00
accumulatedOtherComprehensiveIncome 3043000000.00
nonCurrentAssetsTotal 5134000000.00
nonCurrentLiabilitiesTotal 2938000000.00
liabilitiesAndStockholdersEquity 8193000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 2030000000.00
commonStockSharesOutstanding 314200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 8223000000.00
intangibleAssets 541000000.00
otherCurrentAssets 125000000.00
totalLiab 5106000000.00
totalStockholderEquity 3117000000.00
otherCurrentLiab 796000000.00
commonStock 76000000.00
retainedEarnings 1816000000.00
otherLiab 1310000000.00
goodWill 2095000000.00
otherAssets 3054000000.00
cash 61000000.00
totalCurrentLiabilities 2126000000.00
currentDeferredRevenue 502000000.00
netDebt 1892000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 1953000000.00
otherStockholderEquity 1856000000.00
propertyPlantEquipment 2076000000.00
totalCurrentAssets 3093000000.00
shortTermInvestments 804000000.00
netReceivables 1190000000.00
longTermDebt 1651000000.00
inventory 721000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 76000000.00
nonCurrentAssetsTotal 5130000000.00
nonCurrentLiabilitiesTotal 2980000000.00
liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 865000000.00
propertyPlantAndEquipmentGross 2076000000.00
propertyPlantAndEquipmentNet 2076000000.00
commonStockSharesOutstanding 303600000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7903000000.00
intangibleAssets 2506000000.00
otherCurrentAssets 306000000.00
totalLiab 4960000000.00
totalStockholderEquity 2943000000.00
otherCurrentLiab 761000000.00
otherLiab 1267000000.00
goodWill 1998000000.00
otherAssets 2895000000.00
cash 72000000.00
totalCurrentLiabilities 1792000000.00
currentDeferredRevenue 486000000.00
netDebt 1870000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1942000000.00
otherStockholderEquity 4822000000.00
propertyPlantEquipment 2059000000.00
totalCurrentAssets 2949000000.00
shortTermInvestments 522000000.00
netReceivables 1314000000.00
longTermDebt 1901000000.00
inventory 735000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome 2943000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 4954000000.00
nonCurrentLiabilitiesTotal 3168000000.00
liabilitiesAndStockholdersEquity 7903000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 2059000000.00
propertyPlantAndEquipmentNet 2059000000.00
commonStockSharesOutstanding 309000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7656000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 295000000.00
totalLiab 4850000000.00
totalStockholderEquity 2806000000.00
otherCurrentLiab 731000000.00
retainedEarnings 1706000000.00
otherLiab 1254000000.00
goodWill 1964000000.00
otherAssets 2839000000.00
cash 87000000.00
totalCurrentLiabilities 1683000000.00
currentDeferredRevenue 426000000.00
netDebt 1879000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 1966000000.00
otherStockholderEquity 2979000000.00
propertyPlantEquipment 2071000000.00
totalCurrentAssets 2746000000.00
shortTermInvestments 342000000.00
netReceivables 1269000000.00
longTermDebt 1913000000.00
inventory 753000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome 1100000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 4910000000.00
nonCurrentLiabilitiesTotal 3167000000.00
liabilitiesAndStockholdersEquity 7656000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 2071000000.00
propertyPlantAndEquipmentNet 2071000000.00
commonStockSharesOutstanding 294000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7262000000.00
intangibleAssets 2440000000.00
otherCurrentAssets 299000000.00
totalLiab 4882000000.00
totalStockholderEquity 2380000000.00
otherCurrentLiab 711000000.00
retainedEarnings 1644000000.00
otherLiab 1216000000.00
goodWill 1935000000.00
otherAssets 2806000000.00
cash 59000000.00
totalCurrentLiabilities 1792000000.00
currentDeferredRevenue 403000000.00
netDebt 2020000000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 2079000000.00
otherStockholderEquity 2615000000.00
propertyPlantEquipment 2047000000.00
totalCurrentAssets 2409000000.00
shortTermInvestments 43000000.00
netReceivables 1231000000.00
longTermDebt 1874000000.00
inventory 777000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome 736000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 4853000000.00
nonCurrentLiabilitiesTotal 3090000000.00
liabilitiesAndStockholdersEquity 7262000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 2047000000.00
propertyPlantAndEquipmentNet 2047000000.00
commonStockSharesOutstanding 288400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7138000000.00
intangibleAssets 2420000000.00
otherCurrentAssets 118000000.00
totalLiab 4836000000.00
totalStockholderEquity 2302000000.00
otherCurrentLiab 621000000.00
commonStock 35000000.00
retainedEarnings 1603000000.00
otherLiab 1215000000.00
goodWill 1910000000.00
otherAssets 2726000000.00
cash 75000000.00
totalCurrentLiabilities 1734000000.00
currentDeferredRevenue 424000000.00
netDebt 2013000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 2088000000.00
otherStockholderEquity 1413000000.00
propertyPlantEquipment 1955000000.00
totalCurrentAssets 2457000000.00
shortTermInvestments 353000000.00
netReceivables 1032000000.00
longTermDebt 1887000000.00
inventory 698000000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome -749000000.00
commonStockTotalEquity 35000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 4681000000.00
nonCurrentLiabilitiesTotal 3102000000.00
liabilitiesAndStockholdersEquity 7138000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 1955000000.00
propertyPlantAndEquipmentNet 1955000000.00
commonStockSharesOutstanding 288400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 7470000000.00
intangibleAssets 2398000000.00
otherCurrentAssets 311000000.00
totalLiab 4865000000.00
totalStockholderEquity 2605000000.00
otherCurrentLiab 764000000.00
otherLiab 1208000000.00
goodWill 1893000000.00
otherAssets 3109000000.00
cash 379000000.00
totalCurrentLiabilities 1824000000.00
currentDeferredRevenue 493000000.00
netDebt 1653000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 2032000000.00
propertyPlantEquipment 1898000000.00
totalCurrentAssets 2463000000.00
netReceivables 1139000000.00
longTermDebt 1833000000.00
inventory 634000000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome 2605000000.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 5007000000.00
nonCurrentLiabilitiesTotal 3041000000.00
liabilitiesAndStockholdersEquity 7470000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentNet 1898000000.00
commonStockSharesOutstanding 287600000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 7655000000.00
intangibleAssets 509000000.00
otherCurrentAssets 338000000.00
totalLiab 5074000000.00
totalStockholderEquity 2581000000.00
otherCurrentLiab 731000000.00
otherLiab 1250000000.00
goodWill 1935000000.00
otherAssets 3181000000.00
cash 322000000.00
totalCurrentLiabilities 1890000000.00
currentDeferredRevenue 441000000.00
netDebt 1957000000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 2279000000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 2500000000.00
netReceivables 1171000000.00
longTermDebt 1934000000.00
inventory 669000000.00
accountsPayable 374000000.00
accumulatedOtherComprehensiveIncome 2581000000.00
nonCurrrentAssetsOther 737000000.00
nonCurrentAssetsTotal 5155000000.00
nonCurrentLiabilitiesTotal 3184000000.00
liabilitiesAndStockholdersEquity 7655000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentNet 1974000000.00
commonStockSharesOutstanding 288400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 7550000000.00
intangibleAssets 515000000.00
otherCurrentAssets 345000000.00
totalLiab 5043000000.00
totalStockholderEquity 2507000000.00
otherCurrentLiab 714000000.00
otherLiab 1230000000.00
goodWill 1918000000.00
otherAssets 3180000000.00
cash 262000000.00
totalCurrentLiabilities 1669000000.00
currentDeferredRevenue 402000000.00
netDebt 2079000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 2341000000.00
propertyPlantEquipment 1999000000.00
totalCurrentAssets 2371000000.00
netReceivables 1096000000.00
longTermDebt 2144000000.00
inventory 668000000.00
accountsPayable 356000000.00
accumulatedOtherComprehensiveIncome 2507000000.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 5179000000.00
nonCurrentLiabilitiesTotal 3374000000.00
liabilitiesAndStockholdersEquity 7550000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 284800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7646000000.00
intangibleAssets 2435000000.00
otherCurrentAssets 172000000.00
totalLiab 5171000000.00
totalStockholderEquity 2475000000.00
otherCurrentLiab 647000000.00
commonStock 35000000.00
retainedEarnings 1447000000.00
otherLiab 1018000000.00
goodWill 1902000000.00
otherAssets 3209000000.00
cash 112000000.00
totalCurrentLiabilities 1669000000.00
currentDeferredRevenue 416000000.00
netDebt 2328000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 2440000000.00
otherStockholderEquity 1348000000.00
propertyPlantEquipment 2050000000.00
totalCurrentAssets 2387000000.00
shortTermInvestments 199000000.00
netReceivables 1070000000.00
longTermDebt 2252000000.00
inventory 681000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -355000000.00
nonCurrrentAssetsOther 774000000.00
nonCurrentAssetsTotal 5259000000.00
nonCurrentLiabilitiesTotal 3502000000.00
liabilitiesAndStockholdersEquity 7646000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentNet 2050000000.00
commonStockSharesOutstanding 278400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 7893000000.00
intangibleAssets 544000000.00
otherCurrentAssets 466000000.00
totalLiab 5439000000.00
totalStockholderEquity 2454000000.00
otherCurrentLiab 814000000.00
otherLiab 1232000000.00
goodWill 1902000000.00
otherAssets 3251000000.00
cash 211000000.00
totalCurrentLiabilities 1880000000.00
currentDeferredRevenue 548000000.00
netDebt 2305000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 2516000000.00
propertyPlantEquipment 2055000000.00
totalCurrentAssets 2587000000.00
netReceivables 1171000000.00
longTermDebt 2327000000.00
inventory 739000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome 2454000000.00
nonCurrentAssetsTotal 5306000000.00
nonCurrentLiabilitiesTotal 3559000000.00
liabilitiesAndStockholdersEquity 7893000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 2055000000.00
commonStockSharesOutstanding 283600000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 7867000000.00
intangibleAssets 2474000000.00
otherCurrentAssets 336000000.00
totalLiab 5409000000.00
totalStockholderEquity 2458000000.00
otherCurrentLiab 786000000.00
retainedEarnings 1449000000.00
otherLiab 1197000000.00
otherAssets 3223000000.00
cash 105000000.00
totalCurrentLiabilities 1668000000.00
currentDeferredRevenue 445000000.00
netDebt 2544000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 2649000000.00