Аналитика онлайн » FOXA

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Fox Corporation — американский транснациональный медиахолдинг. Возник в 2013 году в результате реорганизации и выделения из медиахолдинга News Corporation. Самым крупным активом корпорации является киностудия 20th Century Fox. С 20 марта 2019 года компания входит в состав группы Disney.

General
Code FOXA
Type Common Stock
Name Fox Corp Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JHNJW99
ISIN US35137L1052
LEI 549300DDU6FDRBIELS05
PrimaryTicker FOXA.US
CUSIP 35137L105
CIK 1754301
EmployerIdNumber 26-0075658
FiscalYearEnd June
IPODate 2019-03-12
InternationalDomestic International/Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Primary
IsDelisted Нет
Address 1211 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code FOX
Exchange US
Name Fox Corp Class B
Phone 212 852 7000
WebURL https://www.foxcorporation.com
FullTimeEmployees 10400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13983275008
MarketCapitalizationMln 13983.275
EBITDA 2935000064
PERatio 14.5415
PEGRatio 16.4525
WallStreetTargetPrice 35
BookValue 21.439
DividendShare 0.51
DividendYield 0.0174
EarningsShare 2.05
EPSEstimateCurrentYear 3.36
EPSEstimateNextYear 3.09
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0697
OperatingMarginTTM 0.2398
ReturnOnAssetsTTM 0.0712
ReturnOnEquityTTM 0.094
RevenueTTM 14928000000
RevenuePerShareTTM 29.015
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 5224000000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

-85M
2021-12-31
283M
2022-03-31
306M
2022-06-30
605M
2022-09-30
313M
2022-12-31
-50M
2023-03-31
375M
2023-06-30
407M
2023-09-30

Financials / Income Statement / quarterly / ebitda

260M
2021-12-31
573M
2022-03-31
632M
2022-06-30
1.01B
2022-09-30
600M
2022-12-31
110M
2023-03-31
742M
2023-06-30
699M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.441B
2021-12-31
3.455B
2022-03-31
3.033B
2022-06-30
3.192B
2022-09-30
4.605B
2022-12-31
4.084B
2023-03-31
3.032B
2023-06-30
3.207B
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.94
2023-03-31
0.88
2023-06-30
1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.5415
ForwardPE 8.881
PriceSalesTTM 0.9209
PriceBookMRQ 1.3681
EnterpriseValue 19047493632
EnterpriseValueRevenue 1.2125
EnterpriseValueEbitda 8.179
SharesStats
SharesOutstanding 247227008
SharesFloat 377024428
PercentInsiders 0.996
PercentInstitutions 110.22
Technicals
Beta 0.824
52WeekHigh 36.7054
52WeekLow 28.665
50DayMA 30.2334
200DayMA 32.0968
SharesShort 20005082
SharesShortPriorMonth 15481002
ShortRatio 4.48
ShortPercent 0.1169
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 21649000000.00
intangibleAssets 3072000000.00
otherCurrentAssets 239000000.00
totalLiab 10970000000.00
totalStockholderEquity 10384000000.00
otherCurrentLiab 2339000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2539000000.00
goodWill 3557000000.00
cash 3829000000.00
totalCurrentLiabilities 3589000000.00
netDebt 3383000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 7212000000.00
otherStockholderEquity 7991000000.00
totalCurrentAssets 7239000000.00
netReceivables 2420000000.00
longTermDebt 5962000000.00
inventory 751000000.00
accumulatedOtherComprehensiveIncome -151000000.00
nonCurrrentAssetsOther 3056000000.00
nonCurrentAssetsTotal 14410000000.00
nonCurrentLiabilitiesOther 1419000000.00
nonCurrentLiabilitiesTotal 7381000000.00
liabilitiesAndStockholdersEquity 21649000000.00
cashAndShortTermInvestments 3829000000.00
propertyPlantAndEquipmentNet 1683000000.00
netWorkingCapital 3650000000.00
netInvestedCapital 17596000000.00
commonStockSharesOutstanding 494000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 21866000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 265000000.00
totalLiab 11421000000.00
totalStockholderEquity 10378000000.00
otherCurrentLiab 2514000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2269000000.00
otherLiab 559000000.00
goodWill 3559000000.00
otherAssets 3635000000.00
cash 4272000000.00
totalCurrentLiabilities 3763000000.00
currentDeferredRevenue 160000000.00
netDebt 2938000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 8253000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 7257000000.00
longTermInvestments 1034000000.00
netTangibleAssets 3948000000.00
netReceivables 2177000000.00
longTermDebt 5961000000.00
inventory 543000000.00
accountsPayable -160000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2269000000.00
nonCurrrentAssetsOther 2134000000.00
nonCurrentAssetsTotal 14609000000.00
capitalLeaseObligations 997000000.00
longTermDebtTotal 5961000000.00
nonCurrentLiabilitiesOther 1697000000.00
nonCurrentLiabilitiesTotal 7658000000.00
warrants 213000000.00
capitalSurpluse 8253000000.00
liabilitiesAndStockholdersEquity 21866000000.00
cashAndShortTermInvestments 4272000000.00
propertyPlantAndEquipmentGross 4621000000.00
propertyPlantAndEquipmentNet 1708000000.00
netWorkingCapital 3494000000.00
netInvestedCapital 17588000000.00
commonStockSharesOutstanding 506000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 22396000000.00
intangibleAssets 3097000000.00
otherCurrentAssets 349000000.00
totalLiab 12141000000.00
totalStockholderEquity 10185000000.00
otherCurrentLiab 2967000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2032000000.00
goodWill 3557000000.00
cash 4146000000.00
totalCurrentLiabilities 4402000000.00
currentDeferredRevenue 186000000.00
netDebt 3064000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 8361000000.00
propertyPlantEquipment 1675000000.00
totalCurrentAssets 7723000000.00
longTermInvestments 954000000.00
netTangibleAssets 3731000000.00
netReceivables 2741000000.00
longTermDebt 5961000000.00
inventory 487000000.00
accountsPayable 3153000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2032000000.00
nonCurrrentAssetsOther 2191000000.00
nonCurrentAssetsTotal 14673000000.00
capitalLeaseObligations 1007000000.00
longTermDebtTotal 5961000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 7739000000.00
warrants 200000000.00
capitalSurpluse 8361000000.00
liabilitiesAndStockholdersEquity 22396000000.00
cashAndShortTermInvestments 4146000000.00
propertyPlantAndEquipmentGross 2640000000.00
propertyPlantAndEquipmentNet 1675000000.00
netWorkingCapital 3321000000.00
netInvestedCapital 17395000000.00
commonStockSharesOutstanding 521000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 23126000000.00
intangibleAssets 3114000000.00
otherCurrentAssets 209000000.00
totalLiab 11450000000.00
totalStockholderEquity 11607000000.00
otherCurrentLiab -257000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2985000000.00
otherLiab 603000000.00
goodWill 3556000000.00
otherAssets 3784000000.00
cash 4058000000.00
totalCurrentLiabilities 2543000000.00
currentDeferredRevenue 148000000.00
netDebt 3259000000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 7317000000.00
otherStockholderEquity 8836000000.00
propertyPlantEquipment 1680000000.00
totalCurrentAssets 8571000000.00
longTermInvestments 772000000.00
netTangibleAssets 5133000000.00
netReceivables 3004000000.00
longTermDebt 7208000000.00
inventory 1300000000.00
accountsPayable 2543000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2985000000.00
nonCurrrentAssetsOther 2150000000.00
nonCurrentAssetsTotal 14555000000.00
capitalLeaseObligations 1009000000.00
longTermDebtTotal 7208000000.00
nonCurrentLiabilitiesOther 1503000000.00
nonCurrentLiabilitiesTotal 8907000000.00
warrants 196000000.00
capitalSurpluse 8836000000.00
liabilitiesAndStockholdersEquity 23126000000.00
cashAndShortTermInvestments 4058000000.00
propertyPlantAndEquipmentGross 2649000000.00
propertyPlantAndEquipmentNet 1680000000.00
netWorkingCapital 6028000000.00
netInvestedCapital 18815000000.00
commonStockSharesOutstanding 543000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 22424000000.00
intangibleAssets 3135000000.00
otherCurrentAssets 257000000.00
totalLiab 10839000000.00
totalStockholderEquity 11521000000.00
otherCurrentLiab 1973000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 2795000000.00
otherLiab 1077000000.00
goodWill 3550000000.00
otherAssets 5563000000.00
cash 4950000000.00
totalCurrentLiabilities 2362000000.00
currentDeferredRevenue 282000000.00
netDebt 2751000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 7701000000.00
otherStockholderEquity 8949000000.00
propertyPlantEquipment 1681000000.00
totalCurrentAssets 8495000000.00
longTermInvestments 649000000.00
netTangibleAssets 4836000000.00
netReceivables 2268000000.00
longTermDebt 7207000000.00
inventory 1020000000.00
accountsPayable 2362000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2795000000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 13929000000.00
capitalLeaseObligations 494000000.00
longTermDebtTotal 7207000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 8477000000.00
warrants 193000000.00
capitalSurpluse 8949000000.00
liabilitiesAndStockholdersEquity 22424000000.00
cashAndShortTermInvestments 4950000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
netWorkingCapital 6133000000.00
netInvestedCapital 18728000000.00
commonStockSharesOutstanding 552000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 22185000000.00
intangibleAssets 3157000000.00
otherCurrentAssets 162000000.00
totalLiab 10810000000.00
totalStockholderEquity 11339000000.00
otherCurrentLiab 1980000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2461000000.00
otherLiab 1120000000.00
goodWill 3554000000.00
otherAssets 5511000000.00
cash 5200000000.00
totalCurrentLiabilities 2296000000.00
currentDeferredRevenue 209000000.00
netDebt 2113000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 7313000000.00
otherStockholderEquity 9098000000.00
propertyPlantEquipment 1682000000.00
totalCurrentAssets 8281000000.00
longTermInvestments 578000000.00
netTangibleAssets 4628000000.00
netReceivables 2128000000.00
longTermDebt 7206000000.00
inventory 791000000.00
accountsPayable 2296000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2461000000.00
nonCurrrentAssetsOther 1493000000.00
nonCurrentAssetsTotal 13904000000.00
capitalLeaseObligations 512000000.00
longTermDebtTotal 7206000000.00
nonCurrentLiabilitiesOther 1120000000.00
nonCurrentLiabilitiesTotal 8514000000.00
warrants 188000000.00
capitalSurpluse 9098000000.00
liabilitiesAndStockholdersEquity 22185000000.00
cashAndShortTermInvestments 5200000000.00
propertyPlantAndEquipmentNet 1682000000.00
netWorkingCapital 5985000000.00
netInvestedCapital 18545000000.00
commonStockSharesOutstanding 560000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 22016000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 158000000.00
totalLiab 10798000000.00
totalStockholderEquity 11200000000.00
otherCurrentLiab 1849000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2300000000.00
otherLiab 915000000.00
goodWill 3560000000.00
otherAssets 4129000000.00
cash 4634000000.00
totalCurrentLiabilities 2121000000.00
currentDeferredRevenue 165000000.00
netDebt 2678000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 7312000000.00
otherStockholderEquity 9195000000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 7916000000.00
longTermInvestments 648000000.00
netTangibleAssets 4639000000.00
netReceivables 2338000000.00
longTermDebt 7205000000.00
inventory 786000000.00
accountsPayable 2121000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -301000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2300000000.00
nonCurrrentAssetsOther 1451000000.00
nonCurrentAssetsTotal 14100000000.00
capitalLeaseObligations 489000000.00
longTermDebtTotal 7205000000.00
nonCurrentLiabilitiesOther 1297000000.00
nonCurrentLiabilitiesTotal 8677000000.00
warrants 175000000.00
capitalSurpluse 9195000000.00
liabilitiesAndStockholdersEquity 22016000000.00
cashAndShortTermInvestments 4634000000.00
propertyPlantAndEquipmentNet 1646000000.00
netWorkingCapital 5795000000.00
netInvestedCapital 18405000000.00
commonStockSharesOutstanding 567000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 22878000000.00
intangibleAssets 3198000000.00
otherCurrentAssets 159000000.00
totalLiab 11588000000.00
totalStockholderEquity 11275000000.00
otherCurrentLiab 231000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2308000000.00
otherLiab 936000000.00
goodWill 3565000000.00
otherAssets 4182000000.00
cash 4255000000.00
totalCurrentLiabilities 2870000000.00
currentDeferredRevenue 163000000.00
netDebt 4210000000.00
shortTermDebt 855000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 8465000000.00
otherStockholderEquity 9265000000.00
propertyPlantEquipment 1650000000.00
totalCurrentAssets 8514000000.00
longTermInvestments 831000000.00
netTangibleAssets 4684000000.00
netReceivables 2952000000.00
longTermDebt 7204000000.00
inventory 1148000000.00
accountsPayable 1621000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2308000000.00
nonCurrrentAssetsOther 969000000.00
nonCurrentAssetsTotal 14364000000.00
capitalLeaseObligations 511000000.00
longTermDebtTotal 7204000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 8718000000.00
warrants 172000000.00
capitalSurpluse 9265000000.00
liabilitiesAndStockholdersEquity 22878000000.00
cashAndShortTermInvestments 4255000000.00
propertyPlantAndEquipmentNet 2126000000.00
netWorkingCapital 5644000000.00
netInvestedCapital 19229000000.00
commonStockSharesOutstanding 573000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 23161000000.00
intangibleAssets 3155000000.00
otherCurrentAssets 137000000.00
totalLiab 11731000000.00
totalStockholderEquity 11430000000.00
otherCurrentLiab 284000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2409000000.00
otherLiab 1357000000.00
goodWill 3532000000.00
otherAssets 5943000000.00
cash 5411000000.00
totalCurrentLiabilities 2869000000.00
currentDeferredRevenue 212000000.00
netDebt 2542000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 7953000000.00
otherStockholderEquity 9327000000.00
propertyPlantEquipment 1656000000.00
totalCurrentAssets 8875000000.00
longTermInvestments 998000000.00
netTangibleAssets 4743000000.00
netReceivables 2192000000.00
longTermDebt 7203000000.00
inventory 1135000000.00
accountsPayable 1623000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2409000000.00
nonCurrrentAssetsOther 1292000000.00
nonCurrentAssetsTotal 14286000000.00
capitalLeaseObligations 518000000.00
longTermDebtTotal 7203000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 8862000000.00
warrants 302000000.00
capitalSurpluse 9327000000.00
liabilitiesAndStockholdersEquity 23161000000.00
cashAndShortTermInvestments 5411000000.00
propertyPlantAndEquipmentNet 1656000000.00
netWorkingCapital 6006000000.00
netInvestedCapital 19383000000.00
commonStockSharesOutstanding 578000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 22926000000.00
intangibleAssets 3154000000.00
otherCurrentAssets 105000000.00
totalLiab 11801000000.00
totalStockholderEquity 11123000000.00
otherCurrentLiab 229000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 1982000000.00
otherLiab 1336000000.00
goodWill 3435000000.00
otherAssets 5880000000.00
cash 5886000000.00
totalCurrentLiabilities 3002000000.00
currentDeferredRevenue 196000000.00
netDebt 2065000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 7951000000.00
otherStockholderEquity 9453000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 8749000000.00
longTermInvestments 899000000.00
netTangibleAssets 4534000000.00
netReceivables 2029000000.00
longTermDebt 7202000000.00
inventory 729000000.00
accountsPayable 1828000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1982000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 14177000000.00
capitalLeaseObligations 501000000.00
longTermDebtTotal 7202000000.00
nonCurrentLiabilitiesOther 1336000000.00
nonCurrentLiabilitiesTotal 8799000000.00
warrants 261000000.00
capitalSurpluse 9453000000.00
liabilitiesAndStockholdersEquity 22926000000.00
cashAndShortTermInvestments 5886000000.00
propertyPlantAndEquipmentGross 2177000000.00
propertyPlantAndEquipmentNet 1708000000.00
netWorkingCapital 5747000000.00
netInvestedCapital 19074000000.00
commonStockSharesOutstanding 586000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 22907000000.00
intangibleAssets 3156000000.00
otherCurrentAssets 91000000.00
totalLiab 11823000000.00
totalStockholderEquity 11081000000.00
otherCurrentLiab 237000000.00
commonStock 6000000.00
retainedEarnings 1912000000.00
otherLiab 1412000000.00
goodWill 3403000000.00
otherAssets 6028000000.00
cash 5765000000.00
totalCurrentLiabilities 2985000000.00
currentDeferredRevenue 214000000.00
netDebt 2185000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 7950000000.00
otherStockholderEquity 9555000000.00
propertyPlantEquipment 1626000000.00
totalCurrentAssets 8694000000.00
longTermInvestments 1037000000.00
netTangibleAssets 4747000000.00
netReceivables 2153000000.00
longTermDebt 7201000000.00
inventory 685000000.00
accountsPayable 1785000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -392000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1912000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 14213000000.00
capitalLeaseObligations 503000000.00
longTermDebtTotal 7201000000.00
nonCurrentLiabilitiesOther 1412000000.00
nonCurrentLiabilitiesTotal 8838000000.00
warrants 225000000.00
capitalSurpluse 9555000000.00
liabilitiesAndStockholdersEquity 22907000000.00
cashAndShortTermInvestments 5765000000.00
propertyPlantAndEquipmentGross 2100000000.00
propertyPlantAndEquipmentNet 1626000000.00
netWorkingCapital 5709000000.00
netInvestedCapital 19031000000.00
commonStockSharesOutstanding 593000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 22754000000.00
intangibleAssets 3170000000.00
otherCurrentAssets 142000000.00
totalLiab 11833000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 185000000.00
commonStock 6000000.00
retainedEarnings 1657000000.00
otherLiab 1469000000.00
goodWill 3408000000.00
otherAssets 6130000000.00
cash 4502000000.00
totalCurrentLiabilities 2213000000.00
currentDeferredRevenue 276000000.00
netDebt 3447000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 7949000000.00
otherStockholderEquity 9655000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 8440000000.00
longTermInvestments 1006000000.00
netTangibleAssets 4541000000.00
netReceivables 2776000000.00
longTermDebt 7949000000.00
inventory 1020000000.00
accountsPayable 1660000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -401000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1657000000.00
nonCurrrentAssetsOther 1161000000.00
nonCurrentAssetsTotal 14314000000.00
capitalLeaseObligations 505000000.00
longTermDebtTotal 7949000000.00
nonCurrentLiabilitiesOther 1469000000.00
nonCurrentLiabilitiesTotal 9620000000.00
warrants 202000000.00
capitalSurpluse 9655000000.00
liabilitiesAndStockholdersEquity 22754000000.00
cashAndShortTermInvestments 4502000000.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 1606000000.00
netWorkingCapital 6227000000.00
netInvestedCapital 18866000000.00
commonStockSharesOutstanding 598000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 22497000000.00
intangibleAssets 3183000000.00
otherCurrentAssets 134000000.00
totalLiab 11691000000.00
totalStockholderEquity 10791000000.00
otherCurrentLiab 271000000.00
commonStock 6000000.00
retainedEarnings 1525000000.00
otherLiab 990000000.00
goodWill 3409000000.00
otherAssets 4388000000.00
cash 5061000000.00
totalCurrentLiabilities 2012000000.00
currentDeferredRevenue 242000000.00
netDebt 3422000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 8483000000.00
otherStockholderEquity 9668000000.00
propertyPlantEquipment 1539000000.00
totalCurrentAssets 8463000000.00
longTermInvestments 755000000.00
netTangibleAssets 4509000000.00
netReceivables 1997000000.00
longTermDebt 7947000000.00
inventory 1271000000.00
accountsPayable 1395000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -408000000.00
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nonCurrentAssetsTotal 14034000000.00
capitalLeaseObligations 536000000.00
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nonCurrentLiabilitiesTotal 9679000000.00
warrants 310000000.00
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liabilitiesAndStockholdersEquity 22497000000.00
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commonStockSharesOutstanding 605000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21750000000.00
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totalLiab 11639000000.00
totalStockholderEquity 10094000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 21750000000.00
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commonStockSharesOutstanding 609000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 20237000000.00
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totalLiab 10104000000.00
totalStockholderEquity 10114000000.00
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commonStock 6000000.00
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propertyPlantEquipment 1917000000.00
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commonStockTotalEquity 6000000.00
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capitalLeaseObligations 565000000.00
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warrants 258000000.00
capitalSurpluse 9810000000.00
liabilitiesAndStockholdersEquity 20237000000.00
cashAndShortTermInvestments 3196000000.00
propertyPlantAndEquipmentGross 1917000000.00
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commonStockSharesOutstanding 612000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 20450000000.00
intangibleAssets 2911000000.00
otherCurrentAssets 130000000.00
totalLiab 10097000000.00
totalStockholderEquity 10334000000.00
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commonStock 6000000.00
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cash 1991000000.00
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propertyPlantEquipment 1863000000.00
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deferredLongTermAssetCharges 4398000000.00
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capitalLeaseObligations 571000000.00
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nonCurrentLiabilitiesTotal 8281000000.00
warrants 216000000.00
capitalSurpluse 9849000000.00
liabilitiesAndStockholdersEquity 20450000000.00
cashAndShortTermInvestments 1991000000.00
propertyPlantAndEquipmentGross 1863000000.00
propertyPlantAndEquipmentNet 1863000000.00
commonStockSharesOutstanding 620000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 20534000000.00
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totalLiab 10204000000.00
totalStockholderEquity 10320000000.00
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commonStock 7000000.00
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capitalLeaseObligations 605000000.00
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liabilitiesAndStockholdersEquity 20534000000.00
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propertyPlantAndEquipmentGross 1874000000.00
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commonStockSharesOutstanding 624000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 19509000000.00
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totalLiab 9551000000.00
totalStockholderEquity 9947000000.00
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commonStock 7000000.00
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propertyPlantEquipment 1313000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 357000000.00
nonCurrrentAssetsOther 660000000.00
deferredLongTermAssetCharges 4651000000.00
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nonCurrentLiabilitiesTotal 7839000000.00
warrants 189000000.00
capitalSurpluse 9891000000.00
liabilitiesAndStockholdersEquity 19509000000.00
cashAndShortTermInvestments 3234000000.00
propertyPlantAndEquipmentGross 1313000000.00
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commonStockSharesOutstanding 624000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 17657000000.00
intangibleAssets 2855000000.00
otherCurrentAssets 123000000.00
totalLiab 9046000000.00
totalStockholderEquity 8600000000.00
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commonStock 7000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 101000000.00
nonCurrrentAssetsOther 462000000.00
deferredLongTermAssetCharges 3685000000.00
nonCurrentAssetsTotal 11693000000.00
longTermDebtTotal 6750000000.00
nonCurrentLiabilitiesOther 863000000.00
nonCurrentLiabilitiesTotal 7749000000.00
warrants 136000000.00
capitalSurpluse 8706000000.00
liabilitiesAndStockholdersEquity 17657000000.00
cashAndShortTermInvestments 2818000000.00
propertyPlantAndEquipmentGross 1286000000.00
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commonStockSharesOutstanding 621000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 13466000000.00
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otherCurrentAssets 66000000.00
totalLiab 3060000000.00
totalStockholderEquity 10394000000.00
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commonStock 10596000000.00
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propertyPlantEquipment 1150000000.00
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inventory 1422000000.00
accountsPayable 1241000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
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nonCurrrentAssetsOther -562000000.00
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warrants 106000000.00
liabilitiesAndStockholdersEquity 13466000000.00
cashAndShortTermInvestments 1951000000.00
propertyPlantAndEquipmentGross 1150000000.00
propertyPlantAndEquipmentNet 1150000000.00
commonStockSharesOutstanding 620595275.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 14078000000.00
intangibleAssets 2862000000.00
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totalLiab 3024000000.00
totalStockholderEquity 11045000000.00
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cash 2756000000.00
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shortTermInvestments 0.00
netReceivables 1912000000.00
longTermDebt 18379000000.00
inventory 1420000000.00
accountsPayable 128000000.00
totalPermanentEquity 21924000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 592000000.00
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liabilitiesAndStockholdersEquity 14078000000.00
cashAndShortTermInvestments 2756000000.00
propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 620000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 13121000000.00
intangibleAssets 2866000000.00
otherCurrentAssets 67000000.00
totalLiab 3527000000.00
totalStockholderEquity 9594000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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cash 2500000000.00
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propertyPlantEquipment 1956000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 484000000.00
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liabilitiesAndStockholdersEquity 13121000000.00
cashAndShortTermInvestments 2500000000.00
propertyPlantAndEquipmentGross 1169000000.00
propertyPlantAndEquipmentNet 1169000000.00
commonStockSharesOutstanding 620000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 53978000000.00
intangibleAssets 18968000000.00
otherCurrentAssets 739000000.00
totalLiab 32994000000.00
totalStockholderEquity 18971000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1861000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 52858000000.00
intangibleAssets 19017000000.00
otherCurrentAssets 907000000.00
totalLiab 32515000000.00
totalStockholderEquity 18389000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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shortTermInvestments 0.00
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inventory 3132000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 52028000000.00
intangibleAssets 19068000000.00
otherCurrentAssets 622000000.00
totalLiab 33773000000.00
totalStockholderEquity 6093000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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otherLiab 3654000000.00
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cash 6901000000.00
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otherStockholderEquity -1876000000.00
propertyPlantEquipment 1779000000.00
totalCurrentAssets 16998000000.00
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shortTermInvestments 0.00
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inventory 2856000000.00
accountsPayable 3966000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 50724000000.00
intangibleAssets 19366000000.00
otherCurrentAssets 545000000.00
totalLiab 33092000000.00
totalStockholderEquity 15722000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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goodWill 12792000000.00
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cash 6163000000.00
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shortLongTermDebt 457000000.00
otherStockholderEquity -2018000000.00
propertyPlantEquipment 1781000000.00
totalCurrentAssets 16434000000.00
longTermInvestments 3902000000.00
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shortTermInvestments 0.00
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inventory 3101000000.00
accountsPayable 406000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 12406000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 50684000000.00
intangibleAssets 19312000000.00
otherCurrentAssets 529000000.00
totalLiab 33813000000.00
totalStockholderEquity 15017000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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otherLiab 3826000000.00
goodWill 12733000000.00
otherAssets 32255000000.00
cash 5572000000.00
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otherStockholderEquity -2195000000.00
propertyPlantEquipment 1691000000.00
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shortTermInvestments 0.00
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inventory 3418000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 49207000000.00
intangibleAssets 19355000000.00
otherCurrentAssets 685000000.00
totalLiab 33074000000.00
totalStockholderEquity 14340000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
retainedEarnings 2097000000.00
otherLiab 3803000000.00
goodWill 12720000000.00
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cash 4530000000.00
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shortLongTermDebt 1358000000.00
otherStockholderEquity -2382000000.00
propertyPlantEquipment 1657000000.00
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shortTermInvestments 0.00
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longTermDebt 19813000000.00
inventory 3507000000.00
accountsPayable 3156000000.00
totalPermanentEquity 15555000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 48626000000.00
intangibleAssets 19454000000.00
otherCurrentAssets 841000000.00
totalLiab 33018000000.00
totalStockholderEquity 13807000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3530000000.00
commonStock 19000000.00
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otherLiab 3780000000.00
goodWill 12739000000.00
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cash 4681000000.00
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otherStockholderEquity -2185000000.00
propertyPlantEquipment 1669000000.00
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shortTermInvestments 0.00
netReceivables 6099000000.00
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inventory 3300000000.00
accountsPayable 3438000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 48365000000.00
intangibleAssets 19510000000.00
otherCurrentAssets 976000000.00
totalLiab 32932000000.00
totalStockholderEquity 13661000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6371000000.00
commonStock 19000000.00
retainedEarnings 1431000000.00
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goodWill 12733000000.00
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cash 4424000000.00
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shortLongTermDebt 427000000.00
otherStockholderEquity -2144000000.00
propertyPlantEquipment 1692000000.00
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netTangibleAssets -8644000000.00
shortTermInvestments 0.00
netReceivables 6258000000.00
longTermDebt 19298000000.00
inventory 3291000000.00
accountsPayable 270000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12211000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 49248000000.00
intangibleAssets 19439000000.00
otherCurrentAssets 349000000.00
totalLiab 33187000000.00
totalStockholderEquity 14471000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3973000000.00
commonStock 19000000.00
retainedEarnings 1949000000.00
otherLiab 3226000000.00
goodWill 12732000000.00
otherAssets 31968000000.00
cash 4993000000.00
totalCurrentLiabilities 8276000000.00
shortTermDebt 1994000000.00
shortLongTermDebt 1994000000.00
otherStockholderEquity -1865000000.00
propertyPlantEquipment 1660000000.00
totalCurrentAssets 15620000000.00
netTangibleAssets -4968000000.00
shortTermInvestments 0.00
netReceivables 6756000000.00
longTermDebt 19270000000.00
inventory 3522000000.00
accountsPayable 3828000000.00
totalPermanentEquity 15550000000.00
noncontrollingInterestInConsolidatedEntity 15550000000.00
temporaryEquityRedeemableNoncontrollingInterests 15550000000.00
accumulatedOtherComprehensiveIncome 15550000000.00
additionalPaidInCapital 15550000000.00
commonStockTotalEquity 15550000000.00
preferredStockTotalEquity 15550000000.00
retainedEarningsTotalEquity 15550000000.00
treasuryStock -15550000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 48096000000.00
intangibleAssets 19480000000.00
otherCurrentAssets 386000000.00
totalLiab 31984000000.00
totalStockholderEquity 14504000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3423000000.00
commonStock 19000000.00
retainedEarnings 1912000000.00
otherLiab 3190000000.00
goodWill 12716000000.00
otherAssets 31602000000.00
cash 4293000000.00
totalCurrentLiabilities 7268000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 14826000000.00
shortTermInvestments 0.00
longTermDebt 19251000000.00
inventory 3305000000.00
accountsPayable 3359000000.00
totalPermanentEquity 15495000000.00
noncontrollingInterestInConsolidatedEntity 15495000000.00
temporaryEquityRedeemableNoncontrollingInterests 15495000000.00
accumulatedOtherComprehensiveIncome 15495000000.00
additionalPaidInCapital 15495000000.00
commonStockTotalEquity 15495000000.00
preferredStockTotalEquity 15495000000.00
retainedEarningsTotalEquity 15495000000.00
treasuryStock -15495000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 47997000000.00
intangibleAssets 18777000000.00
otherCurrentAssets 342000000.00
totalLiab 31126000000.00
totalStockholderEquity 15281000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3219000000.00
commonStock 20000000.00
retainedEarnings 2463000000.00
otherLiab 3089000000.00
goodWill 12514000000.00
otherAssets 31137000000.00
cash 5830000000.00
totalCurrentLiabilities 6992000000.00
propertyPlantEquipment 1667000000.00
totalCurrentAssets 15193000000.00
shortTermInvestments 0.00
longTermDebt 18767000000.00
inventory 2987000000.00
accountsPayable 3529000000.00
totalPermanentEquity 16255000000.00
noncontrollingInterestInConsolidatedEntity 16255000000.00
temporaryEquityRedeemableNoncontrollingInterests 16255000000.00
accumulatedOtherComprehensiveIncome 16255000000.00
additionalPaidInCapital 16255000000.00
commonStockTotalEquity 16255000000.00
preferredStockTotalEquity 16255000000.00
retainedEarningsTotalEquity 16255000000.00
treasuryStock -16255000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 50051000000.00
intangibleAssets 18833000000.00
otherCurrentAssets 287000000.00
totalLiab 31244000000.00
totalStockholderEquity 17220000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3081000000.00
commonStock 20000000.00
retainedEarnings 3773000000.00
otherLiab 3105000000.00
goodWill 12513000000.00
otherAssets 30953000000.00
cash 8428000000.00
totalCurrentLiabilities 7262000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
otherStockholderEquity -1570000000.00
propertyPlantEquipment 1722000000.00
totalCurrentAssets 17348000000.00
longTermInvestments 4529000000.00
netTangibleAssets -4123000000.00
shortTermInvestments 0.00
netReceivables 5912000000.00
longTermDebt 18795000000.00
inventory 2749000000.00
accountsPayable 3937000000.00
totalPermanentEquity 18186000000.00
noncontrollingInterestInConsolidatedEntity 18186000000.00
temporaryEquityRedeemableNoncontrollingInterests 18186000000.00
accumulatedOtherComprehensiveIncome 18186000000.00
additionalPaidInCapital 18186000000.00
commonStockTotalEquity 18186000000.00
preferredStockTotalEquity 18186000000.00
retainedEarningsTotalEquity 18186000000.00
treasuryStock -18186000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 51492000000.00
intangibleAssets 18874000000.00
otherCurrentAssets 366000000.00
totalLiab 31879000000.00
totalStockholderEquity 17989000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3403000000.00
commonStock 21000000.00
retainedEarnings 4321000000.00
otherLiab 3355000000.00
goodWill 12502000000.00
otherAssets 30747000000.00
cash 9276000000.00
totalCurrentLiabilities 7490000000.00
propertyPlantEquipment 1696000000.00
totalCurrentAssets 19049000000.00
shortTermInvestments 0.00
longTermDebt 18865000000.00
inventory 3062000000.00
accountsPayable 3860000000.00
totalPermanentEquity 18975000000.00
noncontrollingInterestInConsolidatedEntity 18975000000.00
temporaryEquityRedeemableNoncontrollingInterests 18975000000.00
accumulatedOtherComprehensiveIncome 18975000000.00
additionalPaidInCapital 18975000000.00
commonStockTotalEquity 18975000000.00
preferredStockTotalEquity 18975000000.00
retainedEarningsTotalEquity 18975000000.00
treasuryStock -18975000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 52652000000.00
intangibleAssets 18875000000.00
otherCurrentAssets 318000000.00
totalLiab 31317000000.00
totalStockholderEquity 19813000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3384000000.00
commonStock 21000000.00
retainedEarnings 5693000000.00
otherLiab 3395000000.00
goodWill 12448000000.00
otherAssets 30670000000.00
cash 10051000000.00
totalCurrentLiabilities 7239000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 20264000000.00
shortTermInvestments 0.00
longTermDebt 18901000000.00
inventory 3226000000.00
accountsPayable 3628000000.00
totalPermanentEquity 20788000000.00
noncontrollingInterestInConsolidatedEntity 20788000000.00
temporaryEquityRedeemableNoncontrollingInterests 20788000000.00
accumulatedOtherComprehensiveIncome 20788000000.00
additionalPaidInCapital 20788000000.00
commonStockTotalEquity 20788000000.00
preferredStockTotalEquity 20788000000.00
retainedEarningsTotalEquity 20788000000.00
treasuryStock -20788000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 54711000000.00
intangibleAssets 25440000000.00
otherCurrentAssets 559000000.00
totalLiab 34631000000.00
totalStockholderEquity 16265000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3961000000.00
commonStock 22000000.00
retainedEarnings 1375000000.00
otherLiab 3516000000.00
goodWill 17609000000.00
otherAssets 36967000000.00
cash 4656000000.00
totalCurrentLiabilities 9158000000.00
propertyPlantEquipment 2794000000.00
totalCurrentAssets 14950000000.00
shortTermInvestments 0.00
longTermDebt 19395000000.00
inventory 3385000000.00
accountsPayable 4383000000.00
totalPermanentEquity 19540000000.00
noncontrollingInterestInConsolidatedEntity 19540000000.00
temporaryEquityRedeemableNoncontrollingInterests 19540000000.00
accumulatedOtherComprehensiveIncome 19540000000.00
additionalPaidInCapital 19540000000.00
commonStockTotalEquity 19540000000.00
preferredStockTotalEquity 19540000000.00
retainedEarningsTotalEquity 19540000000.00
treasuryStock -19540000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 54793000000.00
intangibleAssets 26124000000.00
otherCurrentAssets 401000000.00
totalLiab 33351000000.00
totalStockholderEquity 17418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3874000000.00
commonStock 22000000.00
retainedEarnings 2355000000.00
otherLiab 3507000000.00
goodWill 18052000000.00
otherAssets 36486000000.00
cash 5415000000.00
totalCurrentLiabilities 8856000000.00
shortTermDebt 19058000000.00
shortLongTermDebt 19058000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 2931000000.00
totalCurrentAssets 15376000000.00
netTangibleAssets -11172000000.00
shortTermInvestments 0.00
netReceivables 6468000000.00
longTermDebt 18259000000.00
inventory 3092000000.00
accountsPayable 4183000000.00
totalPermanentEquity 20901000000.00
noncontrollingInterestInConsolidatedEntity 20901000000.00
temporaryEquityRedeemableNoncontrollingInterests 20901000000.00
accumulatedOtherComprehensiveIncome 20901000000.00
additionalPaidInCapital 20901000000.00
commonStockTotalEquity 20901000000.00
preferredStockTotalEquity 20901000000.00
retainedEarningsTotalEquity 20901000000.00
treasuryStock -20901000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 55293000000.00
intangibleAssets 26212000000.00
otherCurrentAssets 431000000.00
totalLiab 33795000000.00
totalStockholderEquity 17463000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4484000000.00
commonStock 22000000.00
retainedEarnings 2241000000.00
otherLiab 3100000000.00
goodWill 17918000000.00
otherAssets 36702000000.00
cash 5517000000.00
totalCurrentLiabilities 9715000000.00
propertyPlantEquipment 2942000000.00
totalCurrentAssets 15649000000.00
shortTermInvestments 0.00
longTermDebt 18257000000.00
inventory 3387000000.00
accountsPayable 4434000000.00
totalPermanentEquity 20964000000.00
noncontrollingInterestInConsolidatedEntity 20964000000.00
temporaryEquityRedeemableNoncontrollingInterests 20964000000.00
accumulatedOtherComprehensiveIncome 20964000000.00
additionalPaidInCapital 20964000000.00
commonStockTotalEquity 20964000000.00
preferredStockTotalEquity 20964000000.00
retainedEarningsTotalEquity 20964000000.00
treasuryStock -20964000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 53286000000.00
intangibleAssets 23120000000.00
otherCurrentAssets 636000000.00
totalLiab 31965000000.00
totalStockholderEquity 17649000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4146000000.00
commonStock 23000000.00
retainedEarnings 2240000000.00
otherLiab 3288000000.00
goodWill 16554000000.00
otherAssets 33699000000.00
cash 6345000000.00
totalCurrentLiabilities 9484000000.00
propertyPlantEquipment 2866000000.00
totalCurrentAssets 16721000000.00
shortTermInvestments 0.00
longTermDebt 16588000000.00
inventory 3316000000.00
accountsPayable 4454000000.00
totalPermanentEquity 20800000000.00
noncontrollingInterestInConsolidatedEntity 20800000000.00
temporaryEquityRedeemableNoncontrollingInterests 20800000000.00
accumulatedOtherComprehensiveIncome 20800000000.00
additionalPaidInCapital 20800000000.00
commonStockTotalEquity 20800000000.00
preferredStockTotalEquity 20800000000.00
retainedEarningsTotalEquity 20800000000.00
treasuryStock -20800000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 53025000000.00
intangibleAssets 22915000000.00
otherCurrentAssets 979000000.00
totalLiab 32130000000.00
totalStockholderEquity 17224000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4029000000.00
commonStock 23000000.00
retainedEarnings 1669000000.00
otherLiab 3172000000.00
goodWill 16297000000.00
otherAssets 33607000000.00
cash 6681000000.00
totalCurrentLiabilities 8913000000.00
propertyPlantEquipment 2875000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 17333000000.00
inventory 3278000000.00
accountsPayable 4744000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 50944000000.00
intangibleAssets 22319000000.00
otherCurrentAssets 665000000.00
totalLiab 30300000000.00
totalStockholderEquity 16998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3864000000.00
commonStock 23000000.00
retainedEarnings 1135000000.00
otherLiab 3264000000.00
goodWill 17255000000.00
otherAssets 32548000000.00
cash 6659000000.00
totalCurrentLiabilities 8435000000.00
propertyPlantEquipment 2829000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16321000000.00
inventory 2784000000.00
accountsPayable 4434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 68490000000.00
intangibleAssets 28470000000.00
otherCurrentAssets 857000000.00
totalLiab 34596000000.00
totalStockholderEquity 30064000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4866000000.00
commonStock 23000000.00
retainedEarnings 14139000000.00
otherLiab 4279000000.00
goodWill 20139000000.00
otherAssets 41713000000.00
cash 9324000000.00
totalCurrentLiabilities 11053000000.00
propertyPlantEquipment 5984000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16317000000.00
inventory 3476000000.00
accountsPayable 6030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 62745000000.00
intangibleAssets 23024000000.00
otherCurrentAssets 896000000.00
totalLiab 33091000000.00
totalStockholderEquity 28152000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4727000000.00
commonStock 23000000.00
retainedEarnings 12231000000.00
otherLiab 4200000000.00
goodWill 15875000000.00
otherAssets 37144000000.00
cash 7806000000.00
totalCurrentLiabilities 10260000000.00
propertyPlantEquipment 5857000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16184000000.00
inventory 3282000000.00
accountsPayable 5260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 59676000000.00
intangibleAssets 20318000000.00
otherCurrentAssets 770000000.00
totalLiab 32251000000.00
totalStockholderEquity 26264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4157000000.00
commonStock 23000000.00
retainedEarnings 10225000000.00
otherLiab 3693000000.00
goodWill 13190000000.00
otherAssets 31579000000.00
cash 12007000000.00
totalCurrentLiabilities 10045000000.00
propertyPlantEquipment 5830000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16184000000.00
inventory 2856000000.00
accountsPayable 5615000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 56663000000.00
intangibleAssets 20307000000.00
otherCurrentAssets 619000000.00
totalLiab 30837000000.00
totalStockholderEquity 24684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3939000000.00
commonStock 23000000.00
retainedEarnings 8521000000.00
otherLiab 3650000000.00
goodWill 13174000000.00
otherAssets 31401000000.00
cash 9626000000.00
totalCurrentLiabilities 9617000000.00
propertyPlantEquipment 5814000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15182000000.00
inventory 2595000000.00
accountsPayable 5405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 60897000000.00
intangibleAssets 23294000000.00
otherCurrentAssets 689000000.00
totalLiab 31850000000.00
totalStockholderEquity 27907000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4103000000.00
commonStock 24000000.00
retainedEarnings 11337000000.00
otherLiab 2927000000.00
goodWill 14953000000.00
otherAssets 34083000000.00
cash 10686000000.00
totalCurrentLiabilities 10044000000.00
propertyPlantEquipment 5959000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15187000000.00
inventory 2864000000.00
accountsPayable 5668000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 59936000000.00
intangibleAssets 23295000000.00
otherCurrentAssets 669000000.00
totalLiab 31400000000.00
totalStockholderEquity 27454000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4058000000.00
commonStock 25000000.00
retainedEarnings 10728000000.00
otherLiab 2973000000.00
goodWill 15018000000.00
otherAssets 33872000000.00
cash 9432000000.00
totalCurrentLiabilities 9402000000.00
propertyPlantEquipment 5940000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15454000000.00
inventory 2872000000.00
accountsPayable 5344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 59708000000.00
intangibleAssets 22605000000.00
otherCurrentAssets 464000000.00
totalLiab 31608000000.00
totalStockholderEquity 27366000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3853000000.00
commonStock 26000000.00
retainedEarnings 10463000000.00
otherLiab 2965000000.00
goodWill 14364000000.00
otherAssets 32736000000.00
cash 11429000000.00
totalCurrentLiabilities 9641000000.00
propertyPlantEquipment 6173000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15446000000.00
inventory 2522000000.00
accountsPayable 5788000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 61980000000.00
intangibleAssets 23284000000.00
otherCurrentAssets 442000000.00
totalLiab 31654000000.00
totalStockholderEquity 29506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3766000000.00
commonStock 26000000.00
retainedEarnings 12045000000.00
otherLiab 2908000000.00
goodWill 14697000000.00
otherAssets 33654000000.00
cash 12680000000.00
totalCurrentLiabilities 9571000000.00
propertyPlantEquipment 6542000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15463000000.00
inventory 2332000000.00
accountsPayable 5773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 60431000000.00
intangibleAssets 22646000000.00
otherCurrentAssets 436000000.00
totalLiab 31196000000.00
totalStockholderEquity 28413000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3698000000.00
commonStock 26000000.00
retainedEarnings 10952000000.00
otherLiab 3045000000.00
goodWill 14311000000.00
otherAssets 32741000000.00
cash 11784000000.00
totalCurrentLiabilities 9228000000.00
propertyPlantEquipment 6425000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15455000000.00
inventory 2358000000.00
accountsPayable 5493000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 56712000000.00
intangibleAssets 22104000000.00
otherCurrentAssets 444000000.00
totalLiab 28527000000.00
totalStockholderEquity 27414000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3489000000.00
commonStock 26000000.00
retainedEarnings 10010000000.00
otherLiab 3011000000.00
goodWill 13858000000.00
otherAssets 31675000000.00
cash 8456000000.00
totalCurrentLiabilities 8944000000.00
propertyPlantEquipment 6286000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13179000000.00
inventory 2760000000.00
accountsPayable 5309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 55945000000.00
intangibleAssets 22311000000.00
otherCurrentAssets 501000000.00
totalLiab 28612000000.00
totalStockholderEquity 26573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3374000000.00
commonStock 26000000.00
retainedEarnings 9228000000.00
otherLiab 2871000000.00
goodWill 14064000000.00
otherAssets 31433000000.00
cash 8814000000.00
totalCurrentLiabilities 9128000000.00
propertyPlantEquipment 6259000000.00
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shortTermInvestments 0.00
longTermDebt 13172000000.00
inventory 2520000000.00
accountsPayable 5608000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 54384000000.00
intangibleAssets 22055000000.00
otherCurrentAssets 492000000.00
totalLiab 28518000000.00
totalStockholderEquity 25113000000.00
otherCurrentLiab 3529000000.00
commonStock 26000000.00
retainedEarnings 7679000000.00
otherLiab 2979000000.00
goodWill 13749000000.00
otherAssets 30380000000.00
cash 8709000000.00
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propertyPlantEquipment 5980000000.00
longTermDebt 13191000000.00
inventory 2392000000.00
accountsPayable 5204000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 55028000000.00
intangibleAssets 22493000000.00
otherCurrentAssets 485000000.00
totalLiab 29457000000.00
totalStockholderEquity 24773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3973000000.00
commonStock 26000000.00
retainedEarnings 7412000000.00
otherLiab 2882000000.00
goodWill 14007000000.00
otherAssets 30776000000.00
cash 8183000000.00
totalCurrentLiabilities 9896000000.00
propertyPlantEquipment 6064000000.00
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shortTermInvestments 0.00
longTermDebt 13196000000.00
inventory 2732000000.00
accountsPayable 5613000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 56133000000.00
intangibleAssets 23358000000.00
otherCurrentAssets 558000000.00
totalLiab 30938000000.00
totalStockholderEquity 24401000000.00
deferredLongTermLiab 0.00
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commonStock 26000000.00
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otherLiab 2980000000.00
goodWill 14465000000.00
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cash 7266000000.00
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propertyPlantEquipment 6220000000.00
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inventory 2995000000.00
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totalPermanentEquity 24830000000.00
noncontrollingInterestInConsolidatedEntity 24830000000.00
temporaryEquityRedeemableNoncontrollingInterests 24830000000.00
accumulatedOtherComprehensiveIncome 24830000000.00
additionalPaidInCapital 24830000000.00
commonStockTotalEquity 24830000000.00
preferredStockTotalEquity 24830000000.00
retainedEarningsTotalEquity 24830000000.00
treasuryStock -24830000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 55316000000.00
intangibleAssets 23439000000.00
otherCurrentAssets 602000000.00
totalLiab 30495000000.00
totalStockholderEquity 24053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3342000000.00
commonStock 26000000.00
retainedEarnings 6698000000.00
otherLiab 2997000000.00
goodWill 14492000000.00
otherAssets 31643000000.00
cash 7832000000.00
totalCurrentLiabilities 10990000000.00
propertyPlantEquipment 6248000000.00
totalCurrentAssets 17425000000.00
shortTermInvestments 0.00
longTermDebt 13182000000.00
inventory 2783000000.00
accountsPayable 5577000000.00
totalPermanentEquity 24479000000.00
noncontrollingInterestInConsolidatedEntity 24479000000.00
temporaryEquityRedeemableNoncontrollingInterests 24479000000.00
accumulatedOtherComprehensiveIncome 24479000000.00
additionalPaidInCapital 24479000000.00
commonStockTotalEquity 24479000000.00
preferredStockTotalEquity 24479000000.00
retainedEarningsTotalEquity 24479000000.00
treasuryStock -24479000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 53121000000.00
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otherCurrentAssets 532000000.00
totalLiab 29146000000.00
totalStockholderEquity 23224000000.00
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commonStock 26000000.00
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otherLiab 3027000000.00
goodWill 14382000000.00
otherAssets 31040000000.00
cash 6540000000.00
totalCurrentLiabilities 10639000000.00
propertyPlantEquipment 6245000000.00
longTermDebt 12204000000.00
inventory 2477000000.00
accountsPayable 5279000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 52045000000.00
intangibleAssets 23369000000.00
otherCurrentAssets 503000000.00
totalLiab 28914000000.00
totalStockholderEquity 22465000000.00
otherCurrentLiab 3405000000.00
commonStock 26000000.00
retainedEarnings 5109000000.00
otherLiab 2701000000.00
goodWill 14521000000.00
otherAssets 30820000000.00
cash 6054000000.00
totalCurrentLiabilities 10776000000.00
propertyPlantEquipment 5739000000.00
longTermDebt 12186000000.00
inventory 2581000000.00
accountsPayable 5295000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 50227000000.00
intangibleAssets 23299000000.00
otherCurrentAssets 557000000.00
totalLiab 29378000000.00
totalStockholderEquity 19997000000.00
otherCurrentLiab 3174000000.00
commonStock 26000000.00
retainedEarnings 2718000000.00
otherLiab 4437000000.00
goodWill 14372000000.00
otherAssets 30518000000.00
cash 3621000000.00
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propertyPlantEquipment 5874000000.00
longTermDebt 13192000000.00
inventory 2753000000.00
accountsPayable 5130000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 61191000000.00
intangibleAssets 31938000000.00
otherCurrentAssets 576000000.00
totalLiab 32355000000.00
totalStockholderEquity 27820000000.00
otherCurrentLiab 3251000000.00
commonStock 26000000.00
retainedEarnings 10593000000.00
otherLiab 4480000000.00
goodWill 18160000000.00
otherAssets 39339000000.00
cash 5500000000.00
totalCurrentLiabilities 9469000000.00
propertyPlantEquipment 6552000000.00
longTermDebt 13199000000.00
inventory 2420000000.00
accountsPayable 5928000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 62308000000.00
intangibleAssets 33080000000.00
otherCurrentAssets 460000000.00
totalLiab 32691000000.00
totalStockholderEquity 28623000000.00
otherCurrentLiab 3206000000.00
commonStock 26000000.00
retainedEarnings 11383000000.00
otherLiab 4823000000.00
goodWill 18620000000.00
otherAssets 40925000000.00
cash 4662000000.00
totalCurrentLiabilities 9182000000.00
propertyPlantEquipment 7021000000.00
longTermDebt 13230000000.00
inventory 2255000000.00
accountsPayable 5695000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 61920000000.00
intangibleAssets 32641000000.00
otherCurrentAssets 533000000.00
totalLiab 33438000000.00
totalStockholderEquity 27436000000.00
otherCurrentLiab 3544000000.00
commonStock 26000000.00
retainedEarnings 10121000000.00
otherLiab 5023000000.00
goodWill 18380000000.00
otherAssets 41388000000.00
cash 3244000000.00
totalCurrentLiabilities 10020000000.00
propertyPlantEquipment 6726000000.00
longTermDebt 13208000000.00
inventory 2437000000.00
accountsPayable 6187000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 68916000000.00
intangibleAssets 32292000000.00
otherCurrentAssets 625000000.00
totalLiab 33125000000.00
totalStockholderEquity 34752000000.00
otherCurrentLiab 3175000000.00
commonStock 31000000.00
retainedEarnings 7321000000.00
otherLiab 4831000000.00
goodWill 18294000000.00
otherAssets 48003000000.00
cash 3495000000.00
totalCurrentLiabilities 9578000000.00
propertyPlantEquipment 6585000000.00
longTermDebt 13213000000.00
inventory 2719000000.00
accountsPayable 5567000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 64492000000.00
intangibleAssets 26037000000.00
otherCurrentAssets 534000000.00
totalLiab 30163000000.00
totalStockholderEquity 33641000000.00
otherCurrentLiab 3079000000.00
commonStock 31000000.00
retainedEarnings 6357000000.00
otherLiab 4459000000.00
goodWill 14192000000.00
otherAssets 41099000000.00
cash 8118000000.00
totalCurrentLiabilities 8819000000.00
propertyPlantEquipment 5839000000.00
longTermDebt 12148000000.00
inventory 2422000000.00
accountsPayable 5355000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 62343000000.00
intangibleAssets 25522000000.00
otherCurrentAssets 371000000.00
totalLiab 28859000000.00
totalStockholderEquity 32922000000.00
otherCurrentLiab 2594000000.00
commonStock 31000000.00
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otherLiab 3319000000.00
goodWill 13819000000.00
otherAssets 40820000000.00
cash 7654000000.00
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propertyPlantEquipment 5617000000.00
longTermDebt 12147000000.00
inventory 2039000000.00
accountsPayable 4545000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 61614000000.00
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otherCurrentAssets 404000000.00
totalLiab 28963000000.00
totalStockholderEquity 32238000000.00
otherCurrentLiab 2776000000.00
commonStock 32000000.00
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otherLiab 2977000000.00
goodWill 13361000000.00
otherAssets 40373000000.00
cash 7246000000.00
totalCurrentLiabilities 7821000000.00
propertyPlantEquipment 5280000000.00
longTermDebt 12112000000.00
inventory 2264000000.00
accountsPayable 4683000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 59173000000.00
intangibleAssets 24327000000.00
otherCurrentAssets 396000000.00
totalLiab 26990000000.00
totalStockholderEquity 31894000000.00
otherCurrentLiab 2686000000.00
commonStock 32000000.00
retainedEarnings 3572000000.00
otherLiab 2861000000.00
goodWill 12829000000.00
otherAssets 39631000000.00
cash 5438000000.00
totalCurrentLiabilities 7170000000.00
propertyPlantEquipment 5128000000.00
longTermDebt 11431000000.00
inventory 2241000000.00
accountsPayable 4480000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 57586000000.00
intangibleAssets 24017000000.00
otherCurrentAssets 399000000.00
totalLiab 26616000000.00
totalStockholderEquity 30695000000.00
otherCurrentLiab 2561000000.00
commonStock 32000000.00
retainedEarnings 2501000000.00
otherLiab 2920000000.00
goodWill 12603000000.00
otherAssets 38854000000.00
cash 6292000000.00
totalCurrentLiabilities 6950000000.00
propertyPlantEquipment 4869000000.00
longTermDebt 11394000000.00
inventory 1903000000.00
accountsPayable 4385000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 56649000000.00
intangibleAssets 23994000000.00
otherCurrentAssets 350000000.00
totalLiab 26494000000.00
totalStockholderEquity 29874000000.00
otherCurrentLiab 2284000000.00
commonStock 32000000.00
retainedEarnings 1689000000.00
otherLiab 3536000000.00
goodWill 12548000000.00
otherAssets 38771000000.00
cash 5783000000.00
totalCurrentLiabilities 6373000000.00
propertyPlantEquipment 4755000000.00
longTermDebt 11385000000.00
inventory 1840000000.00
accountsPayable 4047000000.00
treasuryStock -592000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 55265000000.00
intangibleAssets 23428000000.00
otherCurrentAssets 368000000.00
totalLiab 26509000000.00
totalStockholderEquity 28514000000.00
otherCurrentLiab 2622000000.00
commonStock 32000000.00
retainedEarnings 303000000.00
otherLiab 3714000000.00
goodWill 12148000000.00
otherAssets 38358000000.00
totalCurrentLiabilities 6645000000.00
propertyPlantEquipment 4505000000.00
longTermDebt 11368000000.00
inventory 1817000000.00
accountsPayable 3966000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 55441000000.00
intangibleAssets 23356000000.00
otherCurrentAssets 385000000.00
totalLiab 26618000000.00
totalStockholderEquity 28599000000.00
otherCurrentLiab 2532000000.00
commonStock 32000000.00
otherLiab 3492000000.00
goodWill 12167000000.00
otherAssets 38009000000.00
totalCurrentLiabilities 7432000000.00
propertyPlantEquipment 4454000000.00
longTermDebt 11260000000.00
inventory 1917000000.00
accountsPayable 3956000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 54860000000.00
intangibleAssets 22669000000.00
otherCurrentAssets 421000000.00
totalLiab 26126000000.00
totalStockholderEquity 28530000000.00
otherCurrentLiab 2304000000.00
commonStock 32000000.00
otherLiab 3653000000.00
goodWill 11723000000.00
otherAssets 37098000000.00
totalCurrentLiabilities 7963000000.00
propertyPlantEquipment 4452000000.00
longTermDebt 10100000000.00
inventory 1742000000.00
accountsPayable 4735000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 54692000000.00
intangibleAssets 23461000000.00
otherCurrentAssets 440000000.00
totalLiab 25096000000.00
totalStockholderEquity 29377000000.00
otherCurrentLiab 2173000000.00
commonStock 32000000.00
otherLiab 3543000000.00
goodWill 10944000000.00
otherAssets 37567000000.00
cash 6470000000.00
totalCurrentLiabilities 6649000000.00
propertyPlantEquipment 4346000000.00
longTermDebt 10087000000.00
inventory 1516000000.00
accountsPayable 3564000000.00
treasuryStock -13528000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 55583000000.00
intangibleAssets 22542000000.00
otherCurrentAssets 662000000.00
totalLiab 25611000000.00
totalStockholderEquity 29774000000.00
otherCurrentLiab 556000000.00
commonStock 32000000.00
otherLiab 3813000000.00
goodWill 11159000000.00
otherAssets 37727000000.00
totalCurrentLiabilities 7734000000.00
propertyPlantEquipment 4440000000.00
longTermDebt 10013000000.00
inventory 1745000000.00
accountsPayable 6260000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 52905000000.00
intangibleAssets 19613000000.00
otherCurrentAssets 961000000.00
totalLiab 26194000000.00
totalStockholderEquity 23152000000.00
otherCurrentLiab 620000000.00
commonStock 29000000.00
otherLiab 3959000000.00
goodWill 8239000000.00
otherAssets 34851000000.00
totalCurrentLiabilities 7333000000.00
propertyPlantEquipment 4481000000.00
longTermDebt 10860000000.00
inventory 1913000000.00
accountsPayable 6394000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 51988000000.00
intangibleAssets 21992000000.00
otherCurrentAssets 416000000.00
totalLiab 19721000000.00
totalStockholderEquity 28277000000.00
otherCurrentLiab 367000000.00
retainedEarnings 6815000000.00
otherLiab 2638000000.00
goodWill 234000000.00
otherAssets 37101000000.00
totalCurrentLiabilities 7198000000.00
propertyPlantEquipment 3937000000.00
longTermDebt 9053000000.00
inventory 1594000000.00
accountsPayable 6016000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 51262658000.00
intangibleAssets 21900887000.00
otherCurrentAssets 391398000.00
totalLiab 19612288000.00
totalStockholderEquity 27722490000.00
otherCurrentLiab 1662223000.00
commonStock 23590917000.00
retainedEarnings 3790925000.00
otherLiab 2661226000.00
goodWill 221074000.00
otherAssets 36957528000.00
cash 4035636000.00
totalCurrentLiabilities 7255802000.00
propertyPlantEquipment 3868788000.00
shortTermInvestments 286422000.00
longTermDebt 9018135000.00
inventory 1524574000.00
accountsPayable 4023817000.00
preferredStockTotalEquity 340648000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 51863000000.00
intangibleAssets 22252000000.00
otherCurrentAssets 419000000.00
totalLiab 20548000000.00
totalStockholderEquity 27482000000.00
otherCurrentLiab 326000000.00
retainedEarnings 5868000000.00
otherLiab 3786000000.00
goodWill 235000000.00
otherAssets 37757000000.00
totalCurrentLiabilities 6865000000.00
propertyPlantEquipment 3993000000.00
longTermDebt 9897000000.00
inventory 1672000000.00
accountsPayable 5659000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 51616000000.00
intangibleAssets 22432000000.00
otherCurrentAssets 488000000.00
totalLiab 20727000000.00
totalStockholderEquity 27075000000.00
otherCurrentLiab 186000000.00
retainedEarnings 5467000000.00
otherLiab 3083000000.00
goodWill 243000000.00
otherAssets 37835000000.00
totalCurrentLiabilities 7053000000.00
propertyPlantEquipment 4192000000.00
longTermDebt 10065000000.00
inventory 1732000000.00
accountsPayable 5997000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 45824000000.00
intangibleAssets 21987000000.00
otherCurrentAssets 398000000.00
totalLiab 20433000000.00
totalStockholderEquity 21824000000.00
otherCurrentLiab 277000000.00
retainedEarnings 4548000000.00
otherLiab 3127000000.00
goodWill 246000000.00
otherAssets 30568000000.00
totalCurrentLiabilities 6788000000.00
propertyPlantEquipment 4135000000.00
longTermDebt 9947000000.00
inventory 1466000000.00
accountsPayable 5709000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 45478561000.00
intangibleAssets 22220701000.00
otherCurrentAssets 324238000.00
totalLiab 19485154000.00
totalStockholderEquity 21699101000.00
otherCurrentLiab 1819895000.00
commonStock 18754108000.00
retainedEarnings 2616056000.00
otherLiab 3072540000.00
goodWill 253080000.00
otherAssets 31273853000.00
cash 4528590000.00
totalCurrentLiabilities 6245104000.00
propertyPlantEquipment 4228519000.00
longTermDebt 9720424000.00
inventory 1296280000.00
accountsPayable 3923748000.00
preferredStockTotalEquity 328937000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 42493000000.00
intangibleAssets 20736000000.00
otherCurrentAssets 256000000.00
totalLiab 18173000000.00
totalStockholderEquity 20370000000.00
otherCurrentLiab 230000000.00
retainedEarnings 3197000000.00
otherLiab 3190000000.00
goodWill 253000000.00
otherAssets 28733000000.00
totalCurrentLiabilities 5162000000.00
propertyPlantEquipment 3787000000.00
longTermDebt 9159000000.00
inventory 1164000000.00
accountsPayable 4632000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 41612000000.00
intangibleAssets 20718000000.00
otherCurrentAssets 289000000.00
totalLiab 17557000000.00
totalStockholderEquity 20108000000.00
otherCurrentLiab 150000000.00
retainedEarnings 2942000000.00
otherLiab 2790000000.00
goodWill 221000000.00
otherAssets 28645000000.00
totalCurrentLiabilities 5600000000.00
propertyPlantEquipment 3802000000.00
longTermDebt 8621000000.00
inventory 1297000000.00
accountsPayable 5086000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 39502000000.00
intangibleAssets 20495000000.00
otherCurrentAssets 305000000.00
totalLiab 17203000000.00
totalStockholderEquity 19575000000.00
otherCurrentLiab 241000000.00
retainedEarnings 2437000000.00
otherLiab 2873000000.00
goodWill 254000000.00
otherAssets 28849000000.00
totalCurrentLiabilities 5412000000.00
propertyPlantEquipment 3752000000.00
longTermDebt 8619000000.00
inventory 1139000000.00
accountsPayable 4628000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 40206995000.00
intangibleAssets 256074000.00
otherCurrentAssets 318545000.00
totalLiab 17994404000.00
totalStockholderEquity 19467815000.00
otherCurrentLiab 1602854000.00
commonStock 15617137000.00
retainedEarnings 3574906000.00
otherLiab 2959765000.00
goodWill 256074000.00
otherAssets 28209224000.00
cash 3566464000.00
totalCurrentLiabilities 6193614000.00
propertyPlantEquipment 3754439000.00
longTermDebt 8596770000.00
inventory 1089018000.00
accountsPayable 3068949000.00
preferredStockTotalEquity 275772000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 42077000000.00
intangibleAssets 19947000000.00
otherCurrentAssets 346000000.00
totalStockholderEquity 23442000000.00
otherCurrentLiab 5625000000.00
goodWill 237000000.00
otherAssets 29963000000.00
totalCurrentLiabilities 5695000000.00
propertyPlantEquipment 3643000000.00
longTermDebt 8578000000.00
inventory 1391000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 47149000000.00
otherCurrentAssets 378000000.00
totalLiab 18517000000.00
totalStockholderEquity 25937000000.00
otherCurrentLiab 5731000000.00
commonStock 16020000000.00
retainedEarnings 8036000000.00
otherLiab 3527000000.00
otherAssets 34046000000.00
totalCurrentLiabilities 5777000000.00
propertyPlantEquipment 3667000000.00
longTermDebt 9213000000.00
inventory 1672000000.00
preferredStockTotalEquity 1881000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 46333000000.00
otherCurrentAssets 515000000.00
totalLiab 17913000000.00
totalStockholderEquity 25827000000.00
otherCurrentLiab 5511000000.00
commonStock 15040000000.00
retainedEarnings 8919000000.00
otherLiab 2859000000.00
otherAssets 34897000000.00
totalCurrentLiabilities 5553000000.00
propertyPlantEquipment 3673000000.00
longTermDebt 9501000000.00
inventory 1744000000.00
preferredStockTotalEquity 1868000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 43330110000.00
otherCurrentAssets 314160000.00
totalLiab 19056660000.00
totalStockholderEquity 21695400000.00
otherCurrentLiab 1799280000.00
commonStock 10324950000.00
retainedEarnings 11120550000.00
otherLiab 2425050000.00
goodWill 264690000.00
otherAssets 31455780000.00
cash 2863650000.00
totalCurrentLiabilities 4985760000.00
propertyPlantEquipment 3626100000.00
longTermDebt 11428590000.00
inventory 1662090000.00
accountsPayable 2873850000.00
preferredStockTotalEquity 249900000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 39180000000.00
otherCurrentAssets 603000000.00
totalLiab 19374000000.00
totalStockholderEquity 17373000000.00
otherCurrentLiab 4932000000.00
retainedEarnings 8736000000.00
otherLiab 3088000000.00
otherAssets 26983000000.00
totalCurrentLiabilities 4963000000.00
propertyPlantEquipment 3529000000.00
longTermDebt 11323000000.00
inventory 1738000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 38196000000.00
otherCurrentAssets 370000000.00
totalLiab 19262000000.00
totalStockholderEquity 17308000000.00
otherCurrentLiab 5013000000.00
retainedEarnings 9087000000.00
otherLiab 3231000000.00
otherAssets 26637000000.00
totalCurrentLiabilities 5046000000.00
propertyPlantEquipment 3627000000.00
longTermDebt 10985000000.00
inventory 1545000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 38443000000.00
otherCurrentAssets 304000000.00
totalLiab 19579000000.00
totalStockholderEquity 17262000000.00
otherCurrentLiab 4949000000.00
retainedEarnings 9047000000.00
otherLiab 3610000000.00
otherAssets 27353000000.00
totalCurrentLiabilities 4983000000.00
propertyPlantEquipment 3606000000.00
longTermDebt 10986000000.00
inventory 1429000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 39160804000.00
otherCurrentAssets 305715000.00
totalLiab 19658922000.00
totalStockholderEquity 17840750000.00
otherCurrentLiab 1825932000.00
commonStock 6495851000.00
retainedEarnings 11052320000.00
otherLiab 2870858000.00
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totalCurrentLiabilities 5379274000.00
propertyPlantEquipment 3551551000.00
longTermDebt 10989029000.00
inventory 1579927000.00
accountsPayable 3128207000.00
preferredStockTotalEquity 292579000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 40005000000.00
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totalLiab 20200000000.00
totalStockholderEquity 18153000000.00
otherCurrentLiab 603000000.00
otherLiab 3342000000.00
otherAssets 28094000000.00
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longTermDebt 11082000000.00
inventory 1597000000.00
accountsPayable 5047000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 21866000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 265000000.00
totalLiab 11421000000.00
totalStockholderEquity 10378000000.00
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commonStock 5000000.00
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retainedEarnings 2269000000.00
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goodWill 3559000000.00
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cash 4272000000.00
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netDebt 2938000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 7210000000.00
otherStockholderEquity 8253000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 7257000000.00
longTermInvestments 1034000000.00
netTangibleAssets 3948000000.00
netReceivables 2177000000.00
longTermDebt 5961000000.00
inventory 543000000.00
accountsPayable -160000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 2269000000.00
nonCurrrentAssetsOther 2134000000.00
nonCurrentAssetsTotal 14609000000.00
capitalLeaseObligations 997000000.00
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warrants 213000000.00
capitalSurpluse 8253000000.00
liabilitiesAndStockholdersEquity 21866000000.00
cashAndShortTermInvestments 4272000000.00
propertyPlantAndEquipmentGross 4621000000.00
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netWorkingCapital 3494000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 22185000000.00
intangibleAssets 3157000000.00
otherCurrentAssets 162000000.00
totalLiab 10810000000.00
totalStockholderEquity 11339000000.00
otherCurrentLiab 1980000000.00
commonStock 6000000.00
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goodWill 3554000000.00
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cash 5200000000.00
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otherStockholderEquity 9098000000.00
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totalCurrentAssets 8281000000.00
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inventory 791000000.00
accountsPayable 2296000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2461000000.00
nonCurrrentAssetsOther 1493000000.00
nonCurrentAssetsTotal 13904000000.00
capitalLeaseObligations 512000000.00
longTermDebtTotal 7206000000.00
nonCurrentLiabilitiesOther 1120000000.00
nonCurrentLiabilitiesTotal 8514000000.00
warrants 188000000.00
capitalSurpluse 9098000000.00
liabilitiesAndStockholdersEquity 22185000000.00
cashAndShortTermInvestments 5200000000.00
propertyPlantAndEquipmentGross 3888000000.00
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netWorkingCapital 5985000000.00
netInvestedCapital 18545000000.00
commonStockSharesOutstanding 570000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 22926000000.00
intangibleAssets 3154000000.00
otherCurrentAssets 105000000.00
totalLiab 11801000000.00
totalStockholderEquity 11123000000.00
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commonStock 6000000.00
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goodWill 3435000000.00
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cash 5886000000.00
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shortLongTermDebtTotal 7951000000.00
otherStockholderEquity 9453000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 8749000000.00
longTermInvestments 899000000.00
netTangibleAssets 4534000000.00
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longTermDebt 7202000000.00
inventory 729000000.00
accountsPayable 1828000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 1982000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 14177000000.00
capitalLeaseObligations 501000000.00
longTermDebtTotal 7202000000.00
nonCurrentLiabilitiesOther 1336000000.00
nonCurrentLiabilitiesTotal 8799000000.00
warrants 261000000.00
capitalSurpluse 9453000000.00
liabilitiesAndStockholdersEquity 22926000000.00
cashAndShortTermInvestments 5886000000.00
propertyPlantAndEquipmentGross 2177000000.00
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netWorkingCapital 5747000000.00
netInvestedCapital 19074000000.00
commonStockSharesOutstanding 595000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21750000000.00
intangibleAssets 3198000000.00
otherCurrentAssets 97000000.00
totalLiab 11639000000.00
totalStockholderEquity 10094000000.00
otherCurrentLiab 240000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 674000000.00
otherLiab 1030000000.00
goodWill 3409000000.00
otherAssets 4800000000.00
cash 4645000000.00
totalCurrentLiabilities 1906000000.00
currentDeferredRevenue 152000000.00
netDebt 3301000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 7946000000.00
otherStockholderEquity 9831000000.00
propertyPlantEquipment 2037000000.00
totalCurrentAssets 7486000000.00
longTermInvestments 865000000.00
netTangibleAssets 3285000000.00
netReceivables 1888000000.00
longTermDebt 7946000000.00
inventory 856000000.00
accountsPayable 1392000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 674000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 14264000000.00
capitalLeaseObligations 574000000.00
longTermDebtTotal 7946000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 9733000000.00
warrants 305000000.00
capitalSurpluse 9831000000.00
liabilitiesAndStockholdersEquity 21750000000.00
cashAndShortTermInvestments 4645000000.00
propertyPlantAndEquipmentGross 2037000000.00
propertyPlantAndEquipmentNet 1498000000.00
netWorkingCapital 5580000000.00
netInvestedCapital 18040000000.00
commonStockSharesOutstanding 616000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 19509000000.00
intangibleAssets 2851000000.00
otherCurrentAssets 148000000.00
totalLiab 9551000000.00
totalStockholderEquity 9947000000.00
otherCurrentLiab 1543000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 357000000.00
otherLiab 899000000.00
goodWill 2691000000.00
otherAssets 5106000000.00
cash 3234000000.00
totalCurrentLiabilities 1712000000.00
currentDeferredRevenue 169000000.00
netDebt 3517000000.00
shortLongTermDebtTotal 6751000000.00
otherStockholderEquity 9891000000.00
propertyPlantEquipment 1313000000.00
totalCurrentAssets 6478000000.00
longTermInvestments 865000000.00
netTangibleAssets 4200000000.00
netReceivables 1967000000.00
longTermDebt 6751000000.00
inventory 1129000000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 357000000.00
nonCurrrentAssetsOther 660000000.00
deferredLongTermAssetCharges 4651000000.00
nonCurrentAssetsTotal 13031000000.00
longTermDebtTotal 6751000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 7839000000.00
warrants 189000000.00
capitalSurpluse 9891000000.00
liabilitiesAndStockholdersEquity 19509000000.00
cashAndShortTermInvestments 3234000000.00
propertyPlantAndEquipmentGross 1313000000.00
propertyPlantAndEquipmentNet 1313000000.00
netWorkingCapital 4766000000.00
netInvestedCapital 16698000000.00
commonStockSharesOutstanding 621000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 13121000000.00
intangibleAssets 2866000000.00
otherCurrentAssets 67000000.00
totalLiab 3527000000.00
totalStockholderEquity 9594000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1612000000.00
commonStock 9513000000.00
retainedEarnings 6933000000.00
otherLiab 1493000000.00
goodWill 2747000000.00
otherAssets 363000000.00
cash 2500000000.00
totalCurrentLiabilities 1759000000.00
currentDeferredRevenue 147000000.00
netDebt -2500000000.00
shortTermDebt 1054000000.00
shortLongTermDebt 1054000000.00
otherStockholderEquity 9513000000.00
propertyPlantEquipment 1169000000.00
totalCurrentAssets 5580000000.00
longTermInvestments 275000000.00
netTangibleAssets 3860000000.00
shortTermInvestments 0.00
netReceivables 1833000000.00
longTermDebt 18469000000.00
inventory 1180000000.00
accountsPayable 149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 12612000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 7541000000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 1768000000.00
liabilitiesAndStockholdersEquity 13121000000.00
cashAndShortTermInvestments 2500000000.00
propertyPlantAndEquipmentGross 1169000000.00
propertyPlantAndEquipmentNet 1169000000.00
netWorkingCapital 3821000000.00
netInvestedCapital 9594000000.00
commonStockSharesOutstanding 620000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10348000000.00
intangibleAssets 3121000000.00
otherCurrentAssets 43000000.00
totalLiab 4255000000.00
totalStockholderEquity 6093000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000000.00
commonStock 6152000000.00
retainedEarnings 3297000000.00
otherLiab 2059000000.00
goodWill 2750000000.00
otherAssets 363000000.00
cash 19000000.00
totalCurrentLiabilities 2042000000.00
currentDeferredRevenue 128000000.00
netDebt -19000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
otherStockholderEquity 6152000000.00
propertyPlantEquipment 1123000000.00
totalCurrentAssets 2807000000.00
longTermInvestments 54000000.00
netTangibleAssets 92000000.00
shortTermInvestments 0.00
netReceivables 1693000000.00
longTermDebt 19456000000.00
inventory 1052000000.00
accountsPayable 219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 12406000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000000.00
nonCurrentAssetsTotal 7541000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 2213000000.00
liabilitiesAndStockholdersEquity 10348000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 1123000000.00
propertyPlantAndEquipmentNet 1123000000.00
netWorkingCapital 765000000.00
netInvestedCapital 6093000000.00
commonStockSharesOutstanding 620000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 48365000000.00
intangibleAssets 19510000000.00
otherCurrentAssets 976000000.00
totalLiab 32932000000.00
totalStockholderEquity 13661000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6371000000.00
commonStock 19000000.00
retainedEarnings 1431000000.00
otherLiab 3678000000.00
goodWill 12733000000.00
otherAssets 7962000000.00
cash 4424000000.00
totalCurrentLiabilities 7068000000.00
shortTermDebt 427000000.00
shortLongTermDebt 427000000.00
otherStockholderEquity -2144000000.00
propertyPlantEquipment 1692000000.00
totalCurrentAssets 14949000000.00
longTermInvestments 3863000000.00
netTangibleAssets -8644000000.00
shortTermInvestments 0.00
longTermDebt 19298000000.00
inventory 3291000000.00
accountsPayable 270000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12211000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 620000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 50051000000.00
intangibleAssets 18833000000.00
otherCurrentAssets 287000000.00
totalLiab 31244000000.00
totalStockholderEquity 17220000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3081000000.00
commonStock 20000000.00
retainedEarnings 3773000000.00
otherLiab 3105000000.00
goodWill 12513000000.00
otherAssets 7197000000.00
cash 8428000000.00
totalCurrentLiabilities 7262000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
otherStockholderEquity -1570000000.00
propertyPlantEquipment 1722000000.00
totalCurrentAssets 17348000000.00
longTermInvestments 4529000000.00
netTangibleAssets -4123000000.00
shortTermInvestments 0.00
netReceivables 5912000000.00
longTermDebt 18795000000.00
inventory 2749000000.00
accountsPayable 3937000000.00
totalPermanentEquity 18186000000.00
noncontrollingInterestInConsolidatedEntity 18186000000.00
temporaryEquityRedeemableNoncontrollingInterests 18186000000.00
accumulatedOtherComprehensiveIncome 18186000000.00
additionalPaidInCapital 18186000000.00
commonStockTotalEquity 18186000000.00
preferredStockTotalEquity 18186000000.00
retainedEarningsTotalEquity 18186000000.00
treasuryStock -18186000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 54793000000.00
intangibleAssets 26124000000.00
otherCurrentAssets 401000000.00
totalLiab 33351000000.00
totalStockholderEquity 17418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3874000000.00
commonStock 22000000.00
retainedEarnings 2355000000.00
otherLiab 3507000000.00
goodWill 18052000000.00
otherAssets 7049000000.00
cash 5415000000.00
totalCurrentLiabilities 8856000000.00
shortTermDebt 19058000000.00
shortLongTermDebt 19058000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 2931000000.00
totalCurrentAssets 15376000000.00
netTangibleAssets -11172000000.00
shortTermInvestments 0.00
netReceivables 6468000000.00
longTermDebt 18259000000.00
inventory 3092000000.00
accountsPayable 4183000000.00
totalPermanentEquity 20901000000.00
noncontrollingInterestInConsolidatedEntity 20901000000.00
temporaryEquityRedeemableNoncontrollingInterests 20901000000.00
accumulatedOtherComprehensiveIncome 20901000000.00
additionalPaidInCapital 20901000000.00
commonStockTotalEquity 20901000000.00
preferredStockTotalEquity 20901000000.00
retainedEarningsTotalEquity 20901000000.00
treasuryStock -20901000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 50944000000.00
intangibleAssets 22319000000.00
otherCurrentAssets 665000000.00
totalLiab 30300000000.00
totalStockholderEquity 16998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3864000000.00
commonStock 23000000.00
retainedEarnings 1135000000.00
otherLiab 3264000000.00
goodWill 17255000000.00
otherAssets 6088000000.00
cash 6659000000.00
totalCurrentLiabilities 8435000000.00
propertyPlantEquipment 2829000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16321000000.00
inventory 2784000000.00
accountsPayable 4434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 56663000000.00
intangibleAssets 20307000000.00
otherCurrentAssets 619000000.00
totalLiab 30837000000.00
totalStockholderEquity 24684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3939000000.00
commonStock 23000000.00
retainedEarnings 8521000000.00
otherLiab 3650000000.00
goodWill 13174000000.00
otherAssets 5739000000.00
cash 9626000000.00
totalCurrentLiabilities 9617000000.00
propertyPlantEquipment 5814000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15182000000.00
inventory 2595000000.00
accountsPayable 5405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 61980000000.00
intangibleAssets 23284000000.00
otherCurrentAssets 442000000.00
totalLiab 31654000000.00
totalStockholderEquity 29506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3766000000.00
commonStock 26000000.00
retainedEarnings 12045000000.00
otherLiab 2908000000.00
goodWill 14697000000.00
otherAssets 5153000000.00
cash 12680000000.00
totalCurrentLiabilities 9571000000.00
propertyPlantEquipment 6542000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15463000000.00
inventory 2332000000.00
accountsPayable 5773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAsse