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General Dynamics Corporation — американская компания, один из крупнейших мировых производителей военной и аэрокосмической техники. Более двух третей доходов от продаж продукции и предоставляемых услуг составляет федеральный клиентский сектор обслуживания военных заказов. Стабильно входит в десятку крупнейших подрядчиков военно-промышленного комплекса США по объёму заказов.

General
Code GD
Type Common Stock
Name General Dynamics Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK67C7
ISIN US3695501086
LEI 9C1X8XOOTYY2FNYTVH06
PrimaryTicker GD.US
CUSIP 369550108
CIK 40533
EmployerIdNumber 13-1673581
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 11011 Sunset Hills Road, Reston, VA, United States, 20190
Listings
0
Code GDBR34
Exchange SA
Name General Dynamics Corporation
Phone 703 876 3000
WebURL https://www.gd.com
FullTimeEmployees 106500
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 68630867968
MarketCapitalizationMln 68630.868
EBITDA 4816000000
PERatio 21.01
PEGRatio 1.7235
WallStreetTargetPrice 272
BookValue 73.261
DividendShare 5.22
DividendYield 0.021
EarningsShare 11.97
EPSEstimateCurrentYear 12.56
EPSEstimateNextYear 14.88
EPSEstimateNextQuarter 4.09
EPSEstimateCurrentQuarter 2.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.0797
OperatingMarginTTM 0.0879
ReturnOnAssetsTTM 0.047
ReturnOnEquityTTM 0.1756
RevenueTTM 41455001600
RevenuePerShareTTM 151.612
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 6622000000
DilutedEpsTTM 11.97
QuarterlyEarningsGrowthYOY -0.067

Financials / Income Statement / quarterly / net Income

952M
2021-12-31
730M
2022-03-31
766M
2022-06-30
902M
2022-09-30
992M
2022-12-31
730M
2023-03-31
744M
2023-06-30
836M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.186B
2021-12-31
1.16B
2022-03-31
1.19B
2022-06-30
1.317B
2022-09-30
1.227B
2022-12-31
1.164B
2023-03-31
1.169B
2023-06-30
1.265B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.292B
2021-12-31
9.392B
2022-03-31
9.189B
2022-06-30
9.975B
2022-09-30
10.851B
2022-12-31
9.881B
2023-03-31
10.152B
2023-06-30
10.571B
2023-09-30

Earnings / History / epsActual

3.58
2022-12-31
2.64
2023-03-31
2.7
2023-06-30
3.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.01
ForwardPE 16.9205
PriceSalesTTM 1.6556
PriceBookMRQ 3.4389
EnterpriseValue 78275831321
EnterpriseValueRevenue 1.8882
EnterpriseValueEbitda 14.8222
SharesStats
SharesOutstanding 272896992
SharesFloat 254069465
PercentInsiders 0.483
PercentInstitutions 87.305
Technicals
Beta 0.737
52WeekHigh 254.76
52WeekLow 199.8984
50DayMA 240.0078
200DayMA 224.7299
SharesShort 2603132
SharesShortPriorMonth 2642679
ShortRatio 1.84
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 53525000000.00
intangibleAssets 1681000000.00
otherCurrentAssets 1560000000.00
totalLiab 33568000000.00
totalStockholderEquity 19957000000.00
otherCurrentLiab 3289000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 38626000000.00
goodWill 20386000000.00
otherAssets 2666000000.00
cash 1352000000.00
cashAndEquivalents 1352000000.00
totalCurrentLiabilities 15962000000.00
currentDeferredRevenue 9351000000.00
netDebt 7903000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 9255000000.00
otherStockholderEquity -17453000000.00
propertyPlantEquipment 6013000000.00
totalCurrentAssets 22779000000.00
netReceivables 11585000000.00
longTermDebt 9248000000.00
inventory 8282000000.00
accountsPayable 3315000000.00
accumulatedOtherComprehensiveIncome -1698000000.00
nonCurrrentAssetsOther 2666000000.00
nonCurrentAssetsTotal 30746000000.00
capitalLeaseObligations 1742000000.00
longTermDebtTotal 9248000000.00
nonCurrentLiabilitiesOther 8358000000.00
nonCurrentLiabilitiesTotal 17606000000.00
capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 53525000000.00
cashAndShortTermInvestments 1352000000.00
propertyPlantAndEquipmentGross 12745000000.00
propertyPlantAndEquipmentNet 6013000000.00
netWorkingCapital 6817000000.00
netInvestedCapital 29212000000.00
commonStockSharesOutstanding 274700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 52556000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 1571000000.00
totalLiab 33078000000.00
totalStockholderEquity 19478000000.00
otherCurrentLiab 3185000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 38154000000.00
goodWill 20443000000.00
otherAssets 2609000000.00
cash 1154000000.00
cashAndEquivalents 1154000000.00
totalCurrentLiabilities 15686000000.00
currentDeferredRevenue 8628000000.00
netDebt 8601000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 9755000000.00
otherStockholderEquity -17463000000.00
propertyPlantEquipment 5947000000.00
totalCurrentAssets 21825000000.00
netTangibleAssets -2697000000.00
netReceivables 11458000000.00
longTermDebt 9247000000.00
inventory 7642000000.00
accountsPayable 3365000000.00
accumulatedOtherComprehensiveIncome -1695000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 38154000000.00
treasuryStock -21077000000.00
nonCurrrentAssetsOther 2609000000.00
nonCurrentAssetsTotal 30731000000.00
capitalLeaseObligations 1730000000.00
longTermDebtTotal 9247000000.00
nonCurrentLiabilitiesOther 8145000000.00
nonCurrentLiabilitiesTotal 17392000000.00
capitalSurpluse 3614000000.00
liabilitiesAndStockholdersEquity 52556000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 12603000000.00
propertyPlantAndEquipmentNet 5947000000.00
netWorkingCapital 6139000000.00
netInvestedCapital 29233000000.00
commonStockSharesOutstanding 275087000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 52096000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 1460000000.00
totalLiab 33009000000.00
totalStockholderEquity 19087000000.00
otherCurrentLiab 3262000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 37769000000.00
otherLiab 6959000000.00
goodWill 20386000000.00
otherAssets 2479000000.00
cash 2038000000.00
cashAndEquivalents 2038000000.00
totalCurrentLiabilities 15484000000.00
currentDeferredRevenue 7717000000.00
netDebt 8464000000.00
shortTermDebt 1257000000.00
shortLongTermDebt 1257000000.00
shortLongTermDebtTotal 10502000000.00
otherStockholderEquity -17234000000.00
propertyPlantEquipment 5867000000.00
totalCurrentAssets 21588000000.00
netTangibleAssets -3075000000.00
netReceivables 11084000000.00
longTermDebt 9245000000.00
inventory 7006000000.00
accountsPayable 3248000000.00
accumulatedOtherComprehensiveIncome -1930000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 37769000000.00
treasuryStock -20796000000.00
nonCurrrentAssetsOther 2479000000.00
nonCurrentAssetsTotal 30508000000.00
capitalLeaseObligations 1596000000.00
longTermDebtTotal 9245000000.00
nonCurrentLiabilitiesOther 8280000000.00
nonCurrentLiabilitiesTotal 17525000000.00
capitalSurpluse 3562000000.00
liabilitiesAndStockholdersEquity 52096000000.00
cashAndShortTermInvestments 2038000000.00
propertyPlantAndEquipmentGross 12394000000.00
propertyPlantAndEquipmentNet 5867000000.00
netWorkingCapital 6104000000.00
netInvestedCapital 29589000000.00
commonStockSharesOutstanding 276646000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 51585000000.00
intangibleAssets 1824000000.00
otherCurrentAssets 1696000000.00
totalLiab 33017000000.00
totalStockholderEquity 18568000000.00
otherCurrentLiab 3254000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 37403000000.00
otherLiab 7103000000.00
goodWill 20334000000.00
otherAssets 2464000000.00
cash 1242000000.00
cashAndEquivalents 1242000000.00
totalCurrentLiabilities 15341000000.00
currentDeferredRevenue 7436000000.00
netDebt 9254000000.00
shortTermDebt 1253000000.00
shortLongTermDebt 1253000000.00
shortLongTermDebtTotal 10496000000.00
otherStockholderEquity -17165000000.00
propertyPlantEquipment 5900000000.00
totalCurrentAssets 21063000000.00
netTangibleAssets -3590000000.00
netReceivables 11803000000.00
longTermDebt 9243000000.00
inventory 6322000000.00
accountsPayable 3398000000.00
accumulatedOtherComprehensiveIncome -2152000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 37403000000.00
treasuryStock -20721000000.00
nonCurrrentAssetsOther 2464000000.00
nonCurrentAssetsTotal 30522000000.00
capitalLeaseObligations 1618000000.00
longTermDebtTotal 9243000000.00
nonCurrentLiabilitiesOther 8433000000.00
nonCurrentLiabilitiesTotal 17676000000.00
capitalSurpluse 3556000000.00
liabilitiesAndStockholdersEquity 51585000000.00
cashAndShortTermInvestments 1242000000.00
propertyPlantAndEquipmentGross 12292000000.00
propertyPlantAndEquipmentNet 5900000000.00
netWorkingCapital 5722000000.00
netInvestedCapital 29064000000.00
commonStockSharesOutstanding 277200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 51116000000.00
intangibleAssets 1921000000.00
otherCurrentAssets 1347000000.00
totalLiab 33465000000.00
totalStockholderEquity 17651000000.00
otherCurrentLiab 3343000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 36774000000.00
otherLiab 7233000000.00
goodWill 20155000000.00
otherAssets 2470000000.00
cash 2496000000.00
cashAndEquivalents 2496000000.00
totalCurrentLiabilities 15659000000.00
currentDeferredRevenue 6661000000.00
netDebt 10626000000.00
shortTermDebt 2549000000.00
shortLongTermDebt 2252000000.00
shortLongTermDebtTotal 13122000000.00
otherStockholderEquity -17127000000.00
propertyPlantEquipment 5565000000.00
totalCurrentAssets 21005000000.00
netTangibleAssets -4425000000.00
netReceivables 10905000000.00
longTermDebt 9239000000.00
inventory 6257000000.00
accountsPayable 3106000000.00
accumulatedOtherComprehensiveIncome -2478000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 36774000000.00
treasuryStock -20638000000.00
nonCurrrentAssetsOther 2470000000.00
nonCurrentAssetsTotal 30111000000.00
capitalLeaseObligations 1631000000.00
longTermDebtTotal 9239000000.00
nonCurrentLiabilitiesOther 2300000000.00
nonCurrentLiabilitiesTotal 17806000000.00
capitalSurpluse 3511000000.00
liabilitiesAndStockholdersEquity 51116000000.00
cashAndShortTermInvestments 2496000000.00
propertyPlantAndEquipmentGross 11899000000.00
propertyPlantAndEquipmentNet 5565000000.00
netWorkingCapital 5346000000.00
netInvestedCapital 29142000000.00
commonStockSharesOutstanding 276382000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 50481000000.00
intangibleAssets 1867000000.00
otherCurrentAssets 1166000000.00
totalLiab 33100000000.00
totalStockholderEquity 17381000000.00
otherCurrentLiab 3000000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 36218000000.00
otherLiab 7259000000.00
goodWill 20002000000.00
otherAssets 2554000000.00
cash 2223000000.00
cashAndEquivalents 2223000000.00
totalCurrentLiabilities 14736000000.00
currentDeferredRevenue 6531000000.00
netDebt 10949000000.00
shortTermDebt 2067000000.00
shortLongTermDebt 1754000000.00
shortLongTermDebtTotal 13172000000.00
otherStockholderEquity -17166000000.00
propertyPlantEquipment 5479000000.00
totalCurrentAssets 20579000000.00
netTangibleAssets -4488000000.00
netReceivables 11032000000.00
longTermDebt 9741000000.00
inventory 6158000000.00
accountsPayable 3138000000.00
accumulatedOtherComprehensiveIncome -2153000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 36218000000.00
treasuryStock -20632000000.00
nonCurrrentAssetsOther 2554000000.00
nonCurrentAssetsTotal 29902000000.00
capitalLeaseObligations 1677000000.00
longTermDebtTotal 9741000000.00
nonCurrentLiabilitiesOther 8623000000.00
nonCurrentLiabilitiesTotal 18364000000.00
capitalSurpluse 3466000000.00
liabilitiesAndStockholdersEquity 50481000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentNet 5479000000.00
netWorkingCapital 5843000000.00
netInvestedCapital 28876000000.00
commonStockSharesOutstanding 278943000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 50876000000.00
intangibleAssets 1926000000.00
otherCurrentAssets 1436000000.00
totalLiab 32862000000.00
totalStockholderEquity 18014000000.00
otherCurrentLiab 3147000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 35800000000.00
otherLiab 6989000000.00
goodWill 20114000000.00
otherAssets 2592000000.00
cash 2907000000.00
cashAndEquivalents 2907000000.00
totalCurrentLiabilities 14036000000.00
currentDeferredRevenue 6363000000.00
netDebt 10266000000.00
shortTermDebt 1336000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 13173000000.00
otherStockholderEquity -16403000000.00
propertyPlantEquipment 5450000000.00
totalCurrentAssets 20794000000.00
netTangibleAssets -4026000000.00
netReceivables 10903000000.00
longTermDebt 10491000000.00
inventory 5548000000.00
accountsPayable 3190000000.00
accumulatedOtherComprehensiveIncome -1865000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 35800000000.00
treasuryStock -19837000000.00
nonCurrrentAssetsOther 2592000000.00
nonCurrentAssetsTotal 30082000000.00
capitalLeaseObligations 1677000000.00
longTermDebtTotal 10491000000.00
nonCurrentLiabilitiesOther 8335000000.00
nonCurrentLiabilitiesTotal 18826000000.00
capitalSurpluse 3434000000.00
liabilitiesAndStockholdersEquity 50876000000.00
cashAndShortTermInvestments 2907000000.00
propertyPlantAndEquipmentNet 5450000000.00
netWorkingCapital 6758000000.00
netInvestedCapital 29510000000.00
commonStockSharesOutstanding 279937000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 50073000000.00
intangibleAssets 1978000000.00
otherCurrentAssets 1505000000.00
totalLiab 32432000000.00
totalStockholderEquity 17641000000.00
otherCurrentLiab 3540000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 35420000000.00
otherLiab 7964000000.00
goodWill 20098000000.00
otherAssets 11606000.00
cash 1603000000.00
cashAndEquivalents 1603000000.00
totalCurrentLiabilities 13978000000.00
currentDeferredRevenue 6266000000.00
netDebt 9892000000.00
shortTermDebt 1005000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 11495000000.00
otherStockholderEquity -16341000000.00
propertyPlantEquipment 5417000000.00
totalCurrentAssets 19987000000.00
netTangibleAssets -4435000000.00
netReceivables 11539000000.00
longTermDebt 10490000000.00
inventory 5340000000.00
accountsPayable 3167000000.00
accumulatedOtherComprehensiveIncome -1920000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 35420000000.00
treasuryStock -19619000000.00
nonCurrrentAssetsOther 2593000000.00
nonCurrentAssetsTotal 30086000000.00
capitalLeaseObligations 1680000000.00
longTermDebtTotal 10490000000.00
nonCurrentLiabilitiesOther 7964000000.00
nonCurrentLiabilitiesTotal 18454000000.00
capitalSurpluse 3278000000.00
liabilitiesAndStockholdersEquity 50073000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentNet 5417000000.00
netWorkingCapital 6009000000.00
netInvestedCapital 29136000000.00
commonStockSharesOutstanding 280600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 51370000000.00
intangibleAssets 2022000000.00
otherCurrentAssets 1516000000.00
totalLiab 35649000000.00
totalStockholderEquity 15721000000.00
otherCurrentLiab 3238000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 34800000000.00
otherLiab 8249000000.00
goodWill 20092000000.00
otherAssets 2375000000.00
cash 3139000000.00
cashAndEquivalents 3139000000.00
totalCurrentLiabilities 14604000000.00
currentDeferredRevenue 6167000000.00
netDebt 12174000000.00
shortTermDebt 2517000000.00
shortLongTermDebt 2183000000.00
shortLongTermDebtTotal 15313000000.00
otherStockholderEquity -16040000000.00
propertyPlantEquipment 5195000000.00
totalCurrentAssets 21686000000.00
netTangibleAssets -6393000000.00
netReceivables 11380000000.00
longTermDebt 11485000000.00
inventory 5651000000.00
accountsPayable 2682000000.00
accumulatedOtherComprehensiveIncome -3521000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 34800000000.00
treasuryStock -19276000000.00
nonCurrrentAssetsOther 2375000000.00
nonCurrentAssetsTotal 29684000000.00
capitalLeaseObligations 1645000000.00
longTermDebtTotal 11485000000.00
nonCurrentLiabilitiesOther 2295000000.00
nonCurrentLiabilitiesTotal 21045000000.00
capitalSurpluse 3236000000.00
liabilitiesAndStockholdersEquity 51370000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentNet 5195000000.00
netWorkingCapital 7082000000.00
netInvestedCapital 29389000000.00
commonStockSharesOutstanding 280405000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 51183000000.00
intangibleAssets 2003000000.00
otherCurrentAssets 1649000000.00
totalLiab 35862000000.00
totalStockholderEquity 15321000000.00
otherCurrentLiab 3353000000.00
commonStock 482000000.00
capitalStock 482000000.00
retainedEarnings 34273000000.00
otherLiab 8316000000.00
goodWill 20021000000.00
otherAssets 2444000000.00
cash 2950000000.00
cashAndEquivalents 2950000000.00
totalCurrentLiabilities 14981000000.00
currentDeferredRevenue 5956000000.00
netDebt 12692000000.00
shortTermDebt 3077000000.00
shortLongTermDebt 2821000000.00
shortLongTermDebtTotal 15642000000.00
otherStockholderEquity -15987000000.00
propertyPlantEquipment 5135000000.00
totalCurrentAssets 21580000000.00
netTangibleAssets -6703000000.00
netReceivables 11178000000.00
longTermDebt 11485000000.00
inventory 5803000000.00
accountsPayable 2595000000.00
accumulatedOtherComprehensiveIncome -3447000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 34273000000.00
treasuryStock -19181000000.00
nonCurrrentAssetsOther 2444000000.00
nonCurrentAssetsTotal 29603000000.00
capitalLeaseObligations 1336000000.00
longTermDebtTotal 11485000000.00
nonCurrentLiabilitiesOther 2055000000.00
nonCurrentLiabilitiesTotal 20881000000.00
capitalSurpluse 3194000000.00
liabilitiesAndStockholdersEquity 51183000000.00
cashAndShortTermInvestments 2950000000.00
propertyPlantAndEquipmentGross 5135000000.00
propertyPlantAndEquipmentNet 5135000000.00
netWorkingCapital 6599000000.00
netInvestedCapital 29627000000.00
commonStockSharesOutstanding 282213000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 49963000000.00
intangibleAssets 2043000000.00
otherCurrentAssets 1731000000.00
totalLiab 34623000000.00
totalStockholderEquity 15340000000.00
otherCurrentLiab 3289000000.00
commonStock 482000000.00
retainedEarnings 33869000000.00
otherLiab 8414000000.00
goodWill 19972000000.00
otherAssets 2450000000.00
cash 1811000000.00
totalCurrentLiabilities 15153000000.00
currentDeferredRevenue 5694000000.00
netDebt 12679000000.00
shortTermDebt 3434000000.00
shortLongTermDebt 3186000000.00
shortLongTermDebtTotal 14490000000.00
otherStockholderEquity -15433000000.00
propertyPlantEquipment 5090000000.00
totalCurrentAssets 20408000000.00
netTangibleAssets -6675000000.00
netReceivables 11178000000.00
longTermDebt 9995000000.00
inventory 5688000000.00
accountsPayable 2736000000.00
accumulatedOtherComprehensiveIncome -3578000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 33869000000.00
treasuryStock -18585000000.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 29555000000.00
capitalLeaseObligations 1309000000.00
longTermDebtTotal 9995000000.00
nonCurrentLiabilitiesOther 9475000000.00
nonCurrentLiabilitiesTotal 19470000000.00
capitalSurpluse 3152000000.00
liabilitiesAndStockholdersEquity 49963000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentGross 5090000000.00
propertyPlantAndEquipmentNet 5090000000.00
netWorkingCapital 5255000000.00
netInvestedCapital 28521000000.00
commonStockSharesOutstanding 285198000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 51308000000.00
intangibleAssets 2117000000.00
otherCurrentAssets 1789000000.00
totalLiab 35647000000.00
totalStockholderEquity 15661000000.00
otherCurrentLiab 3733000000.00
commonStock 482000000.00
retainedEarnings 33498000000.00
otherLiab 9688000000.00
goodWill 20053000000.00
otherAssets 22548000.00
cash 2824000000.00
totalCurrentLiabilities 15964000000.00
currentDeferredRevenue 6276000000.00
netDebt 10174000000.00
shortTermDebt 3003000000.00
shortLongTermDebt 3003000000.00
shortLongTermDebtTotal 12998000000.00
otherStockholderEquity -14769000000.00
propertyPlantEquipment 5100000000.00
totalCurrentAssets 21543000000.00
netTangibleAssets -6509000000.00
netReceivables 11185000000.00
longTermDebt 9995000000.00
inventory 5745000000.00
accountsPayable 2952000000.00
accumulatedOtherComprehensiveIncome -3550000000.00
commonStockTotalEquity 482000000.00
retainedEarningsTotalEquity 33498000000.00
treasuryStock -17893000000.00
nonCurrrentAssetsOther 2495000000.00
nonCurrentAssetsTotal 29765000000.00
capitalLeaseObligations 1411000000.00
longTermDebtTotal 9995000000.00
nonCurrentLiabilitiesOther 9688000000.00
nonCurrentLiabilitiesTotal 19683000000.00
capitalSurpluse 3124000000.00
liabilitiesAndStockholdersEquity 51308000000.00
cashAndShortTermInvestments 2824000000.00
propertyPlantAndEquipmentGross 5100000000.00
propertyPlantAndEquipmentNet 5100000000.00
netWorkingCapital 5579000000.00
netInvestedCapital 28659000000.00
commonStockSharesOutstanding 287100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 50258000000.00
intangibleAssets 2162000000.00
otherCurrentAssets 988000000.00
totalLiab 35542000000.00
totalStockholderEquity 14716000000.00
otherCurrentLiab 3759000000.00
commonStock 482000000.00
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otherLiab 8293000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 46963000000.00
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liabilitiesAndStockholdersEquity 46963000000.00
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commonStockSharesOutstanding 299087000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 47152000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 37219000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 301100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 34994000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 34994000000.00
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commonStockSharesOutstanding 302400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 34914000000.00
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totalLiab 23350000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
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commonStockSharesOutstanding 307282000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 32872000000.00
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liabilitiesAndStockholdersEquity 32872000000.00
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commonStockSharesOutstanding 308500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 32668000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 24661000000.00
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nonCurrrentAssetsOther 1630000000.00
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liabilitiesAndStockholdersEquity 32668000000.00
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commonStockSharesOutstanding 309728000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 31769000000.00
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totalLiab 20774000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 31769000000.00
cashAndShortTermInvestments 1899000000.00
propertyPlantAndEquipmentGross 3440000000.00
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commonStockSharesOutstanding 310208000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 31702000000.00
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totalLiab 21120000000.00
totalStockholderEquity 10582000000.00
deferredLongTermLiab 0.00
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nonCurrentLiabilitiesOther 5798000000.00
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capitalSurpluse 2740000000.00
liabilitiesAndStockholdersEquity 31702000000.00
cashAndShortTermInvestments 1907000000.00
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commonStockSharesOutstanding 313499000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 31997000000.00
intangibleAssets 763000000.00
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totalStockholderEquity 10738000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 31997000000.00
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propertyPlantAndEquipmentGross 3466000000.00
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commonStockSharesOutstanding 318300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 32980000000.00
intangibleAssets 800000000.00
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totalStockholderEquity 10734000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22655000000.00
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capitalSurpluse 2697000000.00
liabilitiesAndStockholdersEquity 32980000000.00
cashAndShortTermInvestments 3372000000.00
propertyPlantAndEquipmentGross 3370000000.00
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commonStockSharesOutstanding 321938000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 33654000000.00
intangibleAssets 841000000.00
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totalLiab 22378000000.00
totalStockholderEquity 11276000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 33654000000.00
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commonStockSharesOutstanding 331426000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 34385000000.00
intangibleAssets 893000000.00
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totalLiab 22865000000.00
totalStockholderEquity 11520000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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commonStockSharesOutstanding 334682000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 35355000000.00
intangibleAssets 912000000.00
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totalLiab 23526000000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 3329000000.00
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commonStockSharesOutstanding 335800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 35311000000.00
intangibleAssets 929000000.00
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totalLiab 22301000000.00
totalStockholderEquity 13010000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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propertyPlantEquipment 3322000000.00
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liabilitiesAndStockholdersEquity 35311000000.00
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commonStockSharesOutstanding 338181000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 34332000000.00
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totalLiab 21213000000.00
totalStockholderEquity 13119000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3327000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 34382000000.00
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totalLiab 20692000000.00
totalStockholderEquity 13690000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3408000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 35448000000.00
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deferredLongTermLiab 0.00
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commonStock 482000000.00
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commonStockSharesOutstanding 354600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 35471000000.00
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propertyPlantEquipment 3365000000.00
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commonStockSharesOutstanding 352918000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
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totalStockholderEquity 11756000000.00
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liabilitiesAndStockholdersEquity 34731000000.00
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commonStockSharesOutstanding 352900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 34609000000.00
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totalStockholderEquity 11582000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18234000000.00
treasuryStock -6201000000.00
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nonCurrentAssetsTotal 18259000000.00
longTermDebtTotal 3909000000.00
nonCurrentLiabilitiesOther 7349000000.00
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capitalSurpluse 1961000000.00
liabilitiesAndStockholdersEquity 34609000000.00
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commonStockSharesOutstanding 353500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 34309000000.00
intangibleAssets 1383000000.00
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totalStockholderEquity 11390000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17860000000.00
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longTermDebtTotal 3908000000.00
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nonCurrentLiabilitiesTotal 11299000000.00
capitalSurpluse 1988000000.00
liabilitiesAndStockholdersEquity 34309000000.00
cashAndShortTermInvestments 3296000000.00
propertyPlantAndEquipmentGross 3403000000.00
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commonStockSharesOutstanding 350900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 35503000000.00
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totalLiab 21231000000.00
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commonStock 482000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20170000000.00
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nonCurrentLiabilitiesTotal 9038000000.00
capitalSurpluse 1971000000.00
liabilitiesAndStockholdersEquity 35503000000.00
cashAndShortTermInvestments 2874000000.00
propertyPlantAndEquipmentGross 3345000000.00
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commonStockSharesOutstanding 352826000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 35203000000.00
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totalLiab 21541000000.00
totalStockholderEquity 13662000000.00
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propertyPlantEquipment 3248000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 35203000000.00
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propertyPlantAndEquipmentGross 3248000000.00
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commonStockSharesOutstanding 357400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 35309000000.00
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totalStockholderEquity 13854000000.00
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propertyPlantEquipment 3290000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
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capitalSurpluse 1897000000.00
liabilitiesAndStockholdersEquity 35309000000.00
cashAndShortTermInvestments 2632000000.00
propertyPlantAndEquipmentGross 3290000000.00
propertyPlantAndEquipmentNet 3290000000.00
commonStockSharesOutstanding 359400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 34883000000.00
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otherCurrentAssets 5957000000.00
totalLiab 21651000000.00
totalStockholderEquity 13232000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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otherStockholderEquity -3855000000.00
propertyPlantEquipment 3284000000.00
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shortTermInvestments 0.00
netReceivables 4452000000.00
longTermDebt 3907000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2312000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18917000000.00
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nonCurrrentAssetsOther 842000000.00
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longTermDebtTotal 3907000000.00
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capitalSurpluse 1888000000.00
liabilitiesAndStockholdersEquity 34883000000.00
cashAndShortTermInvestments 2649000000.00
propertyPlantAndEquipmentGross 3284000000.00
propertyPlantAndEquipmentNet 3284000000.00
commonStockSharesOutstanding 359400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 33408000000.00
intangibleAssets 2044000000.00
otherCurrentAssets 5875000000.00
totalLiab 19789000000.00
totalStockholderEquity 13619000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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goodWill 13454000000.00
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otherStockholderEquity -3905000000.00
propertyPlantEquipment 3063000000.00
totalCurrentAssets 14040000000.00
netTangibleAssets -1879000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18483000000.00
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longTermDebtTotal 3907000000.00
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capitalSurpluse 1853000000.00
liabilitiesAndStockholdersEquity 33408000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 3063000000.00
propertyPlantAndEquipmentNet 3063000000.00
commonStockSharesOutstanding 362900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 33361000000.00
intangibleAssets 1945000000.00
otherCurrentAssets 5905000000.00
totalLiab 19436000000.00
totalStockholderEquity 13925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3226000000.00
commonStock 482000000.00
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otherLiab 5303000000.00
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cash 2157000000.00
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otherStockholderEquity -3597000000.00
propertyPlantEquipment 3048000000.00
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netTangibleAssets -908000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2409000000.00
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liabilitiesAndStockholdersEquity 33361000000.00
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propertyPlantAndEquipmentGross 3048000000.00
propertyPlantAndEquipmentNet 3048000000.00
commonStockSharesOutstanding 371400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 32545000000.00
intangibleAssets 1992000000.00
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totalLiab 19229000000.00
totalStockholderEquity 13316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3203000000.00
commonStock 482000000.00
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otherLiab 5345000000.00
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otherStockholderEquity -2866000000.00
propertyPlantEquipment 2993000000.00
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netTangibleAssets -789000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2411000000.00
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capitalSurpluse 1781000000.00
liabilitiesAndStockholdersEquity 32545000000.00
cashAndShortTermInvestments 2613000000.00
propertyPlantAndEquipmentGross 2993000000.00
propertyPlantAndEquipmentNet 2971000000.00
commonStockSharesOutstanding 376400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 32545000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 5567000000.00
totalLiab 19229000000.00
totalStockholderEquity 13316000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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otherStockholderEquity -2806000000.00
propertyPlantEquipment 2971000000.00
totalCurrentAssets 14186000000.00
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shortTermInvestments 0.00
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longTermDebt 2430000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17076000000.00
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nonCurrrentAssetsOther 747000000.00
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longTermDebtTotal 2430000000.00
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liabilitiesAndStockholdersEquity 32545000000.00
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propertyPlantAndEquipmentGross 2971000000.00
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commonStockSharesOutstanding 380900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 31483000000.00
intangibleAssets 2011000000.00
otherCurrentAssets 701000000.00
totalLiab 17901000000.00
totalStockholderEquity 13582000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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propertyPlantEquipment 2918000000.00
totalCurrentAssets 13390000000.00
netTangibleAssets -973000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 482000000.00
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liabilitiesAndStockholdersEquity 31483000000.00
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commonStockSharesOutstanding 382500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 30872000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 908000000.00
totalLiab 18033000000.00
totalStockholderEquity 12839000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
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propertyPlantEquipment 2850000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 30872000000.00
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propertyPlantAndEquipmentGross 2850000000.00
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commonStockSharesOutstanding 388500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 31059000000.00
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totalLiab 18280000000.00
totalStockholderEquity 12779000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 2850000000.00
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shortTermInvestments 0.00
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inventory 6677000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
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propertyPlantAndEquipmentGross 2850000000.00
propertyPlantAndEquipmentNet 2850000000.00
commonStockSharesOutstanding 389000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 31077000000.00
intangibleAssets 2098000000.00
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totalLiab 18654000000.00
totalStockholderEquity 12423000000.00
deferredLongTermLiab 0.00
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commonStock 482000000.00
retainedEarnings 15093000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 29775000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 29775000000.00
cashAndShortTermInvestments 1409000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 28858000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 28279000000.00
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liabilitiesAndStockholdersEquity 28279000000.00
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propertyPlantAndEquipmentGross 2840000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 28373000000.00
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liabilitiesAndStockholdersEquity 28373000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 26046000000.00
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liabilitiesAndStockholdersEquity 26046000000.00
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propertyPlantAndEquipmentGross 2566000000.00
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commonStockSharesOutstanding 399777000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 26089000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 25707000000.00
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totalLiab 13930000000.00
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propertyPlantAndEquipmentGross 2487000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 25733000000.00
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commonStockSharesOutstanding 404444444.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 23883000000.00
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liabilitiesAndStockholdersEquity 23883000000.00
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propertyPlantAndEquipmentGross 2364000000.00
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commonStockSharesOutstanding 407462687.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 23407000000.00
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liabilitiesAndStockholdersEquity 23407000000.00
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propertyPlantAndEquipmentGross 2233000000.00
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commonStockSharesOutstanding 407142857.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 22732000000.00
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totalLiab 12657000000.00
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propertyPlantAndEquipmentGross 2223000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 22376000000.00
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liabilitiesAndStockholdersEquity 22376000000.00
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propertyPlantAndEquipmentGross 2168000000.00
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commonStockSharesOutstanding 407000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 21577000000.00
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totalLiab 12105000000.00
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liabilitiesAndStockholdersEquity 21577000000.00
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propertyPlantAndEquipmentGross 2128000000.00
propertyPlantAndEquipmentNet 2128000000.00
commonStockSharesOutstanding 405555556.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 21732000000.00
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commonStock 1271000000.00
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liabilitiesAndStockholdersEquity 21732000000.00
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propertyPlantAndEquipmentGross 2101000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 20289000000.00
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totalLiab 11822000000.00
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propertyPlantAndEquipmentGross 2073000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
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propertyPlantAndEquipmentGross 2125000000.00
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commonStockSharesOutstanding 406000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 18750000000.00
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liabilitiesAndStockholdersEquity 18750000000.00
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propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 406521739.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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totalLiab 10361000000.00
totalStockholderEquity 7576000000.00
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commonStock 1086000000.00
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cash 1438000000.00
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otherStockholderEquity -1358000000.00
propertyPlantEquipment 2039000000.00
totalCurrentAssets 7869000000.00
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accountsPayable 1462000000.00
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commonStockTotalEquity 1086000000.00
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liabilitiesAndStockholdersEquity 17937000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039000000.00
commonStockSharesOutstanding 405882353.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 17905000000.00
intangibleAssets 7390000000.00
otherCurrentAssets 436000000.00
totalLiab 10509000000.00
totalStockholderEquity 7396000000.00
otherCurrentLiab 4130000000.00
commonStock 1056000000.00
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goodWill 6460000000.00
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cash 1511000000.00
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otherStockholderEquity -1277000000.00
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commonStockTotalEquity 1056000000.00
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liabilitiesAndStockholdersEquity 17905000000.00
cashAndShortTermInvestments 1511000000.00
propertyPlantAndEquipmentGross 2120000000.00
propertyPlantAndEquipmentNet 2120000000.00
commonStockSharesOutstanding 404047548.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 17544000000.00
intangibleAssets 954000000.00
otherCurrentAssets 409000000.00
totalLiab 10355000000.00
totalStockholderEquity 7189000000.00
otherCurrentLiab 3860000000.00
commonStock 998000000.00
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otherStockholderEquity -1206000000.00
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inventory 4100000000.00
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commonStockTotalEquity 998000000.00
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nonCurrentLiabilitiesTotal 4981000000.00
liabilitiesAndStockholdersEquity 17544000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 2169000000.00
propertyPlantAndEquipmentNet 2169000000.00
commonStockSharesOutstanding 404000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 17165000000.00
intangibleAssets 7495000000.00
otherCurrentAssets 491000000.00
totalLiab 10388000000.00
totalStockholderEquity 6777000000.00
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commonStock 960000000.00
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cash 686000000.00
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otherStockholderEquity -1231000000.00
propertyPlantEquipment 2140000000.00
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accumulatedOtherComprehensiveIncome 166000000.00
commonStockTotalEquity 960000000.00
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nonCurrentLiabilitiesTotal 4791000000.00
liabilitiesAndStockholdersEquity 17165000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 2140000000.00
propertyPlantAndEquipmentNet 2140000000.00
commonStockSharesOutstanding 402500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 16730000000.00
intangibleAssets 7135000000.00
otherCurrentAssets 514000000.00
totalLiab 10272000000.00
totalStockholderEquity 6458000000.00
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commonStock 940000000.00
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goodWill 6157000000.00
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cash 1100000000.00
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otherStockholderEquity -1240000000.00
propertyPlantEquipment 2082000000.00
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accumulatedOtherComprehensiveIncome 126000000.00
commonStockTotalEquity 940000000.00
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nonCurrentLiabilitiesTotal 4828000000.00
liabilitiesAndStockholdersEquity 16730000000.00
cashAndShortTermInvestments 1100000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
commonStockSharesOutstanding 402684564.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 16668000000.00
intangibleAssets 7163000000.00
otherCurrentAssets 482000000.00
totalLiab 10451000000.00
totalStockholderEquity 6217000000.00
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commonStock 891000000.00
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otherLiab 1431000000.00
goodWill 6157000000.00
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cash 869000000.00
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otherStockholderEquity -1265000000.00
propertyPlantEquipment 2080000000.00
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commonStockTotalEquity 891000000.00
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liabilitiesAndStockholdersEquity 16668000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 2080000000.00
commonStockSharesOutstanding 400606364.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 16183000000.00
intangibleAssets 1030000000.00
otherCurrentAssets 448000000.00
totalLiab 10262000000.00
totalStockholderEquity 5921000000.00
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commonStock 838000000.00
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otherLiab 999000000.00
goodWill 6083000000.00
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cash 860000000.00
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otherStockholderEquity -1279000000.00
propertyPlantEquipment 2085000000.00
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commonStockTotalEquity 838000000.00
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liabilitiesAndStockholdersEquity 16183000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 2085000000.00
propertyPlantAndEquipmentNet 2085000000.00
commonStockSharesOutstanding 400000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 15880000000.00
intangibleAssets 6898000000.00
otherCurrentAssets 480000000.00
totalLiab 10294000000.00
totalStockholderEquity 5586000000.00
otherCurrentLiab 2994000000.00
commonStock 808000000.00
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goodWill 5829000000.00
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cash 697000000.00
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otherStockholderEquity -1290000000.00
propertyPlantEquipment 2005000000.00
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liabilitiesAndStockholdersEquity 15880000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 2005000000.00
propertyPlantAndEquipmentNet 2005000000.00
commonStockSharesOutstanding 398044000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 13993000000.00
intangibleAssets 5203000000.00
otherCurrentAssets 316000000.00
totalLiab 8586000000.00
totalStockholderEquity 5407000000.00
otherCurrentLiab 3004000000.00
commonStock 790000000.00
retainedEarnings 5793000000.00
otherLiab 1303000000.00
goodWill 4672000000.00
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otherStockholderEquity -1301000000.00
propertyPlantEquipment 1934000000.00
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longTermDebt 2720000000.00
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accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 790000000.00
treasuryStock -1301000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 7838000000.00
nonCurrentLiabilitiesTotal 4023000000.00
liabilitiesAndStockholdersEquity 13993000000.00
cashAndShortTermInvestments 811000000.00
propertyPlantAndEquipmentGross 1934000000.00
propertyPlantAndEquipmentNet 1934000000.00
commonStockSharesOutstanding 397158000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 13703000000.00
intangibleAssets 5056000000.00
otherCurrentAssets 334000000.00
totalLiab 8595000000.00
totalStockholderEquity 5108000000.00
otherCurrentLiab 2988000000.00
commonStock 768000000.00
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otherLiab 1295000000.00
goodWill 4515000000.00
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cash 748000000.00
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netDebt 2352000000.00
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otherStockholderEquity -1277000000.00
propertyPlantEquipment 1936000000.00
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commonStockTotalEquity 768000000.00
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nonCurrentAssetsTotal 7702000000.00
nonCurrentLiabilitiesTotal 2015000000.00
liabilitiesAndStockholdersEquity 13703000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentGross 1936000000.00
propertyPlantAndEquipmentNet 1936000000.00
commonStockSharesOutstanding 399436000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 11731000000.00
intangibleAssets 560000000.00
otherCurrentAssets 308000000.00
totalLiab 6532000000.00
totalStockholderEquity 5199000000.00
otherCurrentLiab 2794000000.00
commonStock 757000000.00
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otherLiab 1035000000.00
goodWill 3510000000.00
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cash 328000000.00
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otherStockholderEquity -1016000000.00
propertyPlantEquipment 1856000000.00
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commonStockTotalEquity 757000000.00
treasuryStock -1016000000.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 6633000000.00
nonCurrentLiabilitiesTotal 1950000000.00
liabilitiesAndStockholdersEquity 11731000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 1856000000.00
propertyPlantAndEquipmentNet 1856000000.00
commonStockSharesOutstanding 406000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 12090000000.00
intangibleAssets 4076000000.00
otherCurrentAssets 389000000.00
totalLiab 6969000000.00
totalStockholderEquity 5121000000.00
otherCurrentLiab 2624000000.00
commonStock 755000000.00
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otherLiab 1283000000.00
goodWill 3572000000.00
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cash 468000000.00
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otherStockholderEquity -1002000000.00
propertyPlantEquipment 1826000000.00
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commonStockTotalEquity 755000000.00
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nonCurrentAssetsTotal 6599000000.00
nonCurrentLiabilitiesTotal 2011000000.00
liabilitiesAndStockholdersEquity 12090000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 1826000000.00
propertyPlantAndEquipmentNet 1826000000.00
commonStockSharesOutstanding 406242000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 11829000000.00
intangibleAssets 4008000000.00
otherCurrentAssets 431000000.00
totalLiab 6840000000.00
totalStockholderEquity 4989000000.00
otherCurrentLiab 2719000000.00
commonStock 777000000.00
retainedEarnings 5150000000.00
otherLiab 1238000000.00
goodWill 3509000000.00
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cash 376000000.00
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otherStockholderEquity -938000000.00
propertyPlantEquipment 1827000000.00
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netReceivables 3167000000.00
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inventory 1370000000.00
accountsPayable 935000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 777000000.00
treasuryStock -927000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 6485000000.00
nonCurrentLiabilitiesTotal 1963000000.00
liabilitiesAndStockholdersEquity 11829000000.00
cashAndShortTermInvestments 376000000.00
propertyPla