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General Electric — американская многоотраслевая корпорация, производитель многих видов техники, включая локомотивы, энергетические установки (в том числе и атомные реакторы), газовые турбины, авиационные двигатели, медицинское оборудование, фототехнику, бытовую и осветительную технику, пластмассы и герметики, а также широкий спектр продукции военного назначения, от стрелкового оружия и бронетехники до военно-космических систем и ядерных боеголовок.

General
Code GE
Type Common Stock
Name General Electric Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK6MB5
ISIN US3696043013
PrimaryTicker GE.US
CUSIP 369604103
CIK 40545
EmployerIdNumber 14-0689340
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic Primary
IsDelisted Нет
Address 5 Necco Street, Boston, MA, United States, 02210
Listings
0
Code GE
Exchange BA
Name General Electric Co. CEDEAR
1
Code GEOO34
Exchange SA
Name General Electric Company
Phone 617 443 3000
WebURL https://www.ge.com
FullTimeEmployees 172000
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 115506000000
MarketCapitalizationMln 115506
EBITDA 8654000128
PERatio 25.6685
PEGRatio 0.7414
WallStreetTargetPrice 106.96
BookValue 29.064
DividendShare 0.32
DividendYield 0.003
EarningsShare 7.6599
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 4.01
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-03-31
ProfitMargin 0.1131
OperatingMarginTTM 0.0757
ReturnOnAssetsTTM 0.0208
ReturnOnEquityTTM 21.2207
RevenueTTM 78365999104
RevenuePerShareTTM 71.682
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 18536000000
DilutedEpsTTM 7.24
QuarterlyEarningsGrowthYOY 3.951

Financials / Income Statement / quarterly / net Income

-1.131B
2021-06-30
1.257B
2021-09-30
-3.504B
2021-12-31
-729M
2022-03-31
-561M
2022-06-30
-76M
2022-09-30
2.2B
2022-12-31
7.506B
2023-03-31

Financials / Income Statement / quarterly / ebitda

-338M
2021-06-30
2.447B
2021-09-30
-2.621B
2021-12-31
1.483B
2022-03-31
2.355B
2022-06-30
1.057B
2022-09-30
2.7B
2022-12-31
1.565B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

18.28B
2021-06-30
18.429B
2021-09-30
20.37B
2021-12-31
17.039B
2022-03-31
18.645B
2022-06-30
19.084B
2022-09-30
16.8B
2022-12-31
14.485B
2023-03-31

Earnings / History / epsActual

0.78
2022-06-30
0.75
2022-09-30
1.24
2022-12-31
0.27
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 14.6506
ForwardPE 18.1488
PriceSalesTTM 1.1471
PriceBookMRQ 2.8288
EnterpriseValue 100537673365
EnterpriseValueRevenue 1.3392
EnterpriseValueEbitda 112.7104
SharesStats
SharesOutstanding 1090279936
SharesFloat 1085736707
PercentInsiders 0.196
PercentInstitutions 72.759
Technicals
Beta 1.2051
52WeekHigh 107.33
52WeekLow 46.6196
50DayMA 99.7454
200DayMA 76.5887
SharesShort 13473101
SharesShortPriorMonth 16379373
ShortRatio 2.36
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 164472000000.00
intangibleAssets 5990000000.00
otherCurrentAssets 1464000000.00
totalLiab 131649000000.00
totalStockholderEquity 31652000000.00
deferredLongTermLiab 10244000000.00
otherCurrentLiab 14266000000.00
commonStock 15000000.00
capitalStock 18000000.00
retainedEarnings 84955000000.00
goodWill 13107000000.00
otherAssets 2000000.00
cash 12001000000.00
cashAndEquivalents 12001000000.00
totalCurrentLiabilities 48177000000.00
currentDeferredRevenue 16586000000.00
netDebt 10420000000.00
shortTermDebt 2262000000.00
shortLongTermDebt 2262000000.00
shortLongTermDebtTotal 22421000000.00
otherStockholderEquity -50032000000.00
propertyPlantEquipment 12170000000.00
totalCurrentAssets 60285000000.00
longTermInvestments 38262000000.00
netTangibleAssets 18542000000.00
shortTermInvestments 12814000000.00
netReceivables 16455000000.00
longTermDebt 20159000000.00
inventory 16198000000.00
accountsPayable 15063000000.00
noncontrollingInterestInConsolidatedEntity 1171000000.00
accumulatedOtherComprehensiveIncome -3289000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 84955000000.00
treasuryStock -80762000000.00
nonCurrrentAssetsOther 24312000000.00
nonCurrentAssetsTotal 104185000000.00
longTermDebtTotal 20159000000.00
nonCurrentLiabilitiesOther 40633000000.00
nonCurrentLiabilitiesTotal 83472000000.00
capitalSurpluse 30729000000.00
liabilitiesAndStockholdersEquity 164472000000.00
cashAndShortTermInvestments 24815000000.00
propertyPlantAndEquipmentNet 12170000000.00
netWorkingCapital 12108000000.00
netInvestedCapital 54070000000.00
commonStockSharesOutstanding 1097000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 188851000000.00
intangibleAssets 6106000000.00
otherCurrentAssets 83000000.00
totalLiab 153939000000.00
totalStockholderEquity 33696000000.00
deferredLongTermLiab 16021000000.00
otherCurrentLiab 19440000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 82983000000.00
goodWill 12999000000.00
otherAssets -1215000000.00
cash 15810000000.00
cashAndEquivalents 17262000000.00
totalCurrentLiabilities 49428000000.00
currentDeferredRevenue 16216000000.00
netDebt 10338000000.00
shortTermDebt 3739000000.00
shortLongTermDebt 3757000000.00
shortLongTermDebtTotal 26148000000.00
otherStockholderEquity -47036000000.00
propertyPlantEquipment 14478000000.00
totalCurrentAssets 58382000000.00
longTermInvestments 36048000000.00
netTangibleAssets 10562000000.00
shortTermInvestments 7609000000.00
netReceivables 17755000000.00
longTermDebt 28593000000.00
inventory 14891000000.00
accountsPayable 10033000000.00
noncontrollingInterestInConsolidatedEntity 1216000000.00
accumulatedOtherComprehensiveIncome -2272000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 84693000000.00
treasuryStock -81209000000.00
nonCurrrentAssetsOther 44890000000.00
nonCurrentAssetsTotal 130469000000.00
capitalLeaseObligations 2393000000.00
longTermDebtTotal 28593000000.00
nonCurrentLiabilitiesOther 45501000000.00
nonCurrentLiabilitiesTotal 104511000000.00
capitalSurpluse 34173000000.00
liabilitiesAndStockholdersEquity 188851000000.00
cashAndShortTermInvestments 23419000000.00
propertyPlantAndEquipmentNet 12193000000.00
netWorkingCapital 9285000000.00
netInvestedCapital 68716000000.00
commonStockSharesOutstanding 1097000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 180877000000.00
intangibleAssets 7725000000.00
otherCurrentAssets 2059000000.00
totalLiab 148124000000.00
totalStockholderEquity 31475000000.00
deferredLongTermLiab 2604000000.00
otherCurrentLiab 21538000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 82655000000.00
otherLiab 31407000000.00
goodWill 25275000000.00
otherAssets -3000000.00
cash 12596000000.00
cashAndEquivalents 12596000000.00
totalCurrentLiabilities 54658000000.00
currentDeferredRevenue 11504000000.00
netDebt 17809000000.00
shortTermDebt 4285000000.00
shortLongTermDebt 4285000000.00
shortLongTermDebtTotal 30405000000.00
otherStockholderEquity -46796000000.00
propertyPlantEquipment 14295000000.00
totalCurrentAssets 60085000000.00
longTermInvestments 33624000000.00
netTangibleAssets -1531000000.00
shortTermInvestments 6297000000.00
netReceivables 20901000000.00
longTermDebt 26120000000.00
inventory 17536000000.00
accountsPayable 17331000000.00
accumulatedOtherComprehensiveIncome -4405000000.00
nonCurrrentAssetsOther 28372000000.00
nonCurrentAssetsTotal 120795000000.00
longTermDebtTotal 26121000000.00
nonCurrentLiabilitiesOther 45200000000.00
nonCurrentLiabilitiesTotal 93466000000.00
liabilitiesAndStockholdersEquity 180877000000.00
cashAndShortTermInvestments 18893000000.00
propertyPlantAndEquipmentNet 14295000000.00
netWorkingCapital 5427000000.00
netInvestedCapital 61874000000.00
commonStockSharesOutstanding 1095000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 185540000000.00
intangibleAssets 8026000000.00
otherCurrentAssets 1879000000.00
totalLiab 149598000000.00
totalStockholderEquity 34649000000.00
deferredLongTermLiab 2609000000.00
otherCurrentLiab 15547000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 82981000000.00
otherLiab 31971000000.00
goodWill 25790000000.00
otherAssets 2000000.00
cash 13190000000.00
cashAndEquivalents 13190000000.00
totalCurrentLiabilities 53883000000.00
currentDeferredRevenue 16360000000.00
netDebt 19326000000.00
shortTermDebt 4946000000.00
shortLongTermDebt 4946000000.00
shortLongTermDebtTotal 32516000000.00
otherStockholderEquity -46501000000.00
propertyPlantEquipment 14790000000.00
totalCurrentAssets 60656000000.00
longTermInvestments 36195000000.00
netTangibleAssets 827000000.00
shortTermInvestments 6745000000.00
netReceivables 20522000000.00
longTermDebt 27570000000.00
inventory 17553000000.00
accountsPayable 17030000000.00
accumulatedOtherComprehensiveIncome -1852000000.00
nonCurrrentAssetsOther 29125000000.00
nonCurrentAssetsTotal 124882000000.00
longTermDebtTotal 27571000000.00
nonCurrentLiabilitiesOther 45439000000.00
nonCurrentLiabilitiesTotal 95715000000.00
liabilitiesAndStockholdersEquity 185540000000.00
cashAndShortTermInvestments 19935000000.00
propertyPlantAndEquipmentNet 14790000000.00
netWorkingCapital 6773000000.00
netInvestedCapital 67159000000.00
commonStockSharesOutstanding 1099000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 191961000000.00
intangibleAssets 8290000000.00
otherCurrentAssets 2065000000.00
totalLiab 151678000000.00
totalStockholderEquity 39005000000.00
deferredLongTermLiab 2580000000.00
otherCurrentLiab 32154000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 83927000000.00
otherLiab 33380000000.00
goodWill 26047000000.00
otherAssets 211726000000.00
cash 12842000000.00
cashAndEquivalents 12842000000.00
totalCurrentLiabilities 53345000000.00
netDebt 20792000000.00
shortTermDebt 4985000000.00
shortLongTermDebt 4985000000.00
shortLongTermDebtTotal 33634000000.00
otherStockholderEquity -46284000000.00
propertyPlantEquipment 15036000000.00
totalCurrentAssets 63299000000.00
longTermInvestments 39845000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 10779000000.00
netReceivables 20296000000.00
longTermDebt 28649000000.00
inventory 16570000000.00
accountsPayable 16206000000.00
accumulatedOtherComprehensiveIncome 1341000000.00
nonCurrrentAssetsOther 28861000000.00
nonCurrentAssetsTotal 128662000000.00
longTermDebtTotal 28649000000.00
nonCurrentLiabilitiesOther 46102000000.00
nonCurrentLiabilitiesTotal 98333000000.00
liabilitiesAndStockholdersEquity 191961000000.00
cashAndShortTermInvestments 23621000000.00
propertyPlantAndEquipmentNet 15036000000.00
netWorkingCapital 9954000000.00
netInvestedCapital 72633000000.00
commonStockSharesOutstanding 1100664978.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 197572000000.00
intangibleAssets 9282000000.00
otherCurrentAssets 1508000000.00
totalLiab 157262000000.00
totalStockholderEquity 40310000000.00
deferredLongTermLiab 2550000000.00
otherCurrentLiab 31348000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 85110000000.00
otherLiab 37319000000.00
goodWill 26182000000.00
otherAssets -1255000000.00
cash 15770000000.00
cashAndEquivalents 15770000000.00
totalCurrentLiabilities 51952000000.00
netDebt 22262000000.00
shortTermDebt 4361000000.00
shortLongTermDebt 4361000000.00
shortLongTermDebtTotal 38032000000.00
otherStockholderEquity -46403000000.00
propertyPlantEquipment 15609000000.00
totalCurrentAssets 66349000000.00
longTermInvestments 42209000000.00
netTangibleAssets 4798000000.00
shortTermInvestments 12297000000.00
netReceivables 20927000000.00
longTermDebt 30824000000.00
inventory 15847000000.00
accountsPayable 16243000000.00
accumulatedOtherComprehensiveIncome 1582000000.00
treasuryStock -81093000000.00
nonCurrrentAssetsOther 20501000000.00
nonCurrentAssetsTotal 132478000000.00
capitalLeaseObligations 2848000000.00
longTermDebtTotal 30824000000.00
nonCurrentLiabilitiesOther 50407000000.00
nonCurrentLiabilitiesTotal 105310000000.00
liabilitiesAndStockholdersEquity 197572000000.00
cashAndShortTermInvestments 28067000000.00
propertyPlantAndEquipmentNet 15609000000.00
netWorkingCapital 14395000000.00
netInvestedCapital 75495000000.00
commonStockSharesOutstanding 1099000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 237133000000.00
intangibleAssets 9187000000.00
otherCurrentAssets 34973000000.00
totalLiab 198172000000.00
totalStockholderEquity 37477000000.00
deferredLongTermLiab 2543000000.00
otherCurrentLiab 36046000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 89098000000.00
otherLiab 45362000000.00
goodWill 25333000000.00
otherAssets 152723000000.00
cash 24955000000.00
cashAndEquivalents 24955000000.00
totalCurrentLiabilities 57677000000.00
netDebt 37933000000.00
shortTermDebt 5459000000.00
shortLongTermDebt 5459000000.00
shortLongTermDebtTotal 62888000000.00
otherStockholderEquity -46564000000.00
propertyPlantEquipment 15873000000.00
totalCurrentAssets 103588000000.00
longTermInvestments 42394000000.00
netTangibleAssets 2951000000.00
shortTermInvestments 5300000000.00
netReceivables 21570000000.00
longTermDebt 57429000000.00
inventory 16790000000.00
accountsPayable 16172000000.00
accumulatedOtherComprehensiveIncome -5078000000.00
treasuryStock -81314000000.00
nonCurrrentAssetsOther 26293000000.00
nonCurrentAssetsTotal 133546000000.00
longTermDebtTotal 57429000000.00
nonCurrentLiabilitiesOther 52703000000.00
nonCurrentLiabilitiesTotal 140495000000.00
liabilitiesAndStockholdersEquity 235649000000.00
cashAndShortTermInvestments 30255000000.00
propertyPlantAndEquipmentNet 15873000000.00
netWorkingCapital 45911000000.00
netInvestedCapital 100359000000.00
commonStockSharesOutstanding 1105000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 237559000000.00
intangibleAssets 9460000000.00
otherCurrentAssets 34501000000.00
totalLiab 202512000000.00
totalStockholderEquity 33487000000.00
deferredLongTermLiab 2544000000.00
otherCurrentLiab 35692000000.00
commonStock 702000000.00
capitalStock 708000000.00
retainedEarnings 87993000000.00
otherLiab 42796000000.00
goodWill 25491000000.00
otherAssets 155102000000.00
cash 22460000000.00
cashAndEquivalents 22460000000.00
totalCurrentLiabilities 56639000000.00
netDebt 41065000000.00
shortTermDebt 4294000000.00
shortLongTermDebt 4294000000.00
shortLongTermDebtTotal 63525000000.00
otherStockholderEquity -47394000000.00
propertyPlantEquipment 16169000000.00
totalCurrentAssets 102411000000.00
longTermInvestments 42665000000.00
netTangibleAssets -1470000000.00
shortTermInvestments 6134000000.00
netReceivables 22300000000.00
longTermDebt 59231000000.00
inventory 17016000000.00
accountsPayable 16653000000.00
accumulatedOtherComprehensiveIncome -7820000000.00
commonStockTotalEquity 702000000.00
treasuryStock -81425000000.00
nonCurrrentAssetsOther 26500000000.00
nonCurrentAssetsTotal 135149000000.00
longTermDebtTotal 59231000000.00
nonCurrentLiabilitiesOther 56041000000.00
nonCurrentLiabilitiesTotal 145873000000.00
liabilitiesAndStockholdersEquity 235999000000.00
cashAndShortTermInvestments 28594000000.00
propertyPlantAndEquipmentGross 16169000000.00
propertyPlantAndEquipmentNet 16169000000.00
netWorkingCapital 45772000000.00
netInvestedCapital 97006000000.00
commonStockSharesOutstanding 1097500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 245164000000.00
intangibleAssets 9395000000.00
otherCurrentAssets 35298000000.00
totalLiab 210011000000.00
totalStockholderEquity 33585000000.00
deferredLongTermLiab 2511000000.00
otherCurrentLiab 37123000000.00
commonStock 702000000.00
retainedEarnings 89276000000.00
otherLiab 42656000000.00
goodWill 25320000000.00
otherAssets 27635000000.00
cash 31783000000.00
totalCurrentLiabilities 57681000000.00
netDebt 39576000000.00
shortTermDebt 4468000000.00
shortLongTermDebt 4468000000.00
shortLongTermDebtTotal 71359000000.00
otherStockholderEquity -47506000000.00
propertyPlantEquipment 16296000000.00
totalCurrentAssets 113200000000.00
longTermInvestments 40786000000.00
netTangibleAssets -1136000000.00
shortTermInvestments 6741000000.00
netReceivables 22848000000.00
longTermDebt 66891000000.00
inventory 16530000000.00
accountsPayable 16090000000.00
accumulatedOtherComprehensiveIncome -8893000000.00
commonStockTotalEquity 702000000.00
treasuryStock -81548000000.00
nonCurrrentAssetsOther 25936000000.00
nonCurrentAssetsTotal 131965000000.00
longTermDebtTotal 66890000000.00
nonCurrentLiabilitiesOther 54383000000.00
nonCurrentLiabilitiesTotal 152330000000.00
liabilitiesAndStockholdersEquity 243596000000.00
cashAndShortTermInvestments 38524000000.00
propertyPlantAndEquipmentGross 16296000000.00
propertyPlantAndEquipmentNet 16296000000.00
netWorkingCapital 62958000000.00
netInvestedCapital 104938000000.00
commonStockSharesOutstanding 1100875000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 253452000000.00
intangibleAssets 9773000000.00
otherCurrentAssets 1522000000.00
totalLiab 216378000000.00
totalStockholderEquity 35552000000.00
deferredLongTermLiab 29752000000.00
otherCurrentLiab 34815000000.00
commonStock 702000000.00
retainedEarnings 92247000000.00
otherLiab 47630000000.00
goodWill 25524000000.00
otherAssets 2000000.00
cash 36630000000.00
totalCurrentLiabilities 56068000000.00
netDebt 38436000000.00
shortTermDebt 4777000000.00
shortLongTermDebt 4778000000.00
shortLongTermDebtTotal 75066000000.00
otherStockholderEquity -47654000000.00
propertyPlantEquipment 44662000000.00
totalCurrentAssets 88411000000.00
longTermInvestments 7659000000.00
netTangibleAssets 10022000000.00
shortTermInvestments 7319000000.00
netReceivables 27050000000.00
longTermDebt 70288000000.00
inventory 15890000000.00
accountsPayable 16476000000.00
noncontrollingInterestInConsolidatedEntity 1522000000.00
accumulatedOtherComprehensiveIncome -9749000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 92247000000.00
treasuryStock -81961000000.00
nonCurrrentAssetsOther 30449000000.00
nonCurrentAssetsTotal 165039000000.00
longTermDebtTotal 70288000000.00
nonCurrentLiabilitiesOther 42191000000.00
nonCurrentLiabilitiesTotal 160310000000.00
capitalSurpluse 34307000000.00
liabilitiesAndStockholdersEquity 251930000000.00
cashAndShortTermInvestments 43949000000.00
propertyPlantAndEquipmentGross 44663000000.00
propertyPlantAndEquipmentNet 44663000000.00
netWorkingCapital 40336000000.00
netInvestedCapital 110612000000.00
commonStockSharesOutstanding 1097375000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 254315000000.00
intangibleAssets 9909000000.00
otherCurrentAssets 3587000000.00
totalLiab 219522000000.00
totalStockholderEquity 33269000000.00
deferredLongTermLiab 30809000000.00
otherCurrentLiab 35766000000.00
commonStock 702000000.00
retainedEarnings 89905000000.00
otherLiab 64804000000.00
goodWill 25278000000.00
otherAssets 38084000000.00
cash 39162000000.00
totalCurrentLiabilities 55684000000.00
netDebt 40303000000.00
shortTermDebt 5977000000.00
shortLongTermDebt 5977000000.00
shortLongTermDebtTotal 79465000000.00
otherStockholderEquity -47846000000.00
propertyPlantEquipment 44830000000.00
totalCurrentAssets 128680000000.00
longTermInvestments 0.00
netTangibleAssets -1924000000.00
shortTermInvestments 46881000000.00
netReceivables 27712000000.00
longTermDebt 73034000000.00
inventory 14925000000.00
accountsPayable 13941000000.00
noncontrollingInterestInConsolidatedEntity 1524000000.00
accumulatedOtherComprehensiveIncome -9498000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 89905000000.00
treasuryStock -82125000000.00
nonCurrrentAssetsOther 34252000000.00
nonCurrentAssetsTotal 125635000000.00
longTermDebtTotal 73034000000.00
nonCurrentLiabilitiesOther 79065000000.00
nonCurrentLiabilitiesTotal 163838000000.00
capitalSurpluse 34279000000.00
liabilitiesAndStockholdersEquity 252791000000.00
cashAndShortTermInvestments 86043000000.00
propertyPlantAndEquipmentGross 44829000000.00
propertyPlantAndEquipmentNet 44829000000.00
netWorkingCapital 76295000000.00
netInvestedCapital 112728000000.00
commonStockSharesOutstanding 1094500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 256487000000.00
intangibleAssets 10168000000.00
otherCurrentAssets 4722000000.00
totalLiab 221234000000.00
totalStockholderEquity 33674000000.00
deferredLongTermLiab 30906000000.00
otherCurrentLiab 36462000000.00
commonStock 702000000.00
retainedEarnings 91188000000.00
otherLiab 64820000000.00
goodWill 24951000000.00
otherAssets 1000000.00
cash 41431000000.00
totalCurrentLiabilities 58990000000.00
netDebt 40448000000.00
shortTermDebt 9059000000.00
shortLongTermDebt 9059000000.00
shortLongTermDebtTotal 81879000000.00
otherStockholderEquity -48028000000.00
propertyPlantEquipment 45503000000.00
totalCurrentAssets 130513000000.00
longTermInvestments 0.00
netTangibleAssets -1450000000.00
shortTermInvestments 47117000000.00
netReceivables 26714000000.00
longTermDebt 72423000000.00
inventory 15251000000.00
accountsPayable 13469000000.00
noncontrollingInterestInConsolidatedEntity 1579000000.00
accumulatedOtherComprehensiveIncome -10194000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 91188000000.00
treasuryStock -82320000000.00
nonCurrrentAssetsOther 34686000000.00
nonCurrentAssetsTotal 125973000000.00
longTermDebtTotal 72423000000.00
nonCurrentLiabilitiesOther 78446000000.00
nonCurrentLiabilitiesTotal 162244000000.00
capitalSurpluse 34292000000.00
liabilitiesAndStockholdersEquity 254908000000.00
cashAndShortTermInvestments 88548000000.00
propertyPlantAndEquipmentGross 45503000000.00
propertyPlantAndEquipmentNet 45503000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 262021000000.00
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totalLiab 225162000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 266048000000.00
intangibleAssets 10652000000.00
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totalLiab 236187000000.00
totalStockholderEquity 28316000000.00
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preferredStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 264503000000.00
cashAndShortTermInvestments 84915000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 263009000000.00
intangibleAssets 10766000000.00
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totalLiab 233855000000.00
totalStockholderEquity 27935000000.00
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cash 27810000000.00
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capitalLeaseObligations 3169000000.00
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liabilitiesAndStockholdersEquity 261790000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 312109000000.00
intangibleAssets 16654000000.00
otherCurrentAssets 9206000000.00
totalLiab 255981000000.00
totalStockholderEquity 35816000000.00
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capitalLeaseObligations 4074000000.00
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liabilitiesAndStockholdersEquity 291797000000.00
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commonStockSharesOutstanding 1090500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 315082000000.00
intangibleAssets 17054000000.00
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totalLiab 259436000000.00
totalStockholderEquity 35161000000.00
deferredLongTermLiab 32864000000.00
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commonStock 702000000.00
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goodWill 53194000000.00
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cash 34398000000.00
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otherStockholderEquity -48983000000.00
propertyPlantEquipment 60175000000.00
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retainedEarningsTotalEquity 96921000000.00
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capitalLeaseObligations 4180000000.00
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nonCurrentLiabilitiesTotal 186423000000.00
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liabilitiesAndStockholdersEquity 294597000000.00
cashAndShortTermInvestments 72673000000.00
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commonStockSharesOutstanding 1090750000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 309129000000.00
intangibleAssets 18156000000.00
otherCurrentAssets 2122000000.00
totalLiab 257648000000.00
totalStockholderEquity 30981000000.00
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otherStockholderEquity -48422000000.00
propertyPlantEquipment 52379000000.00
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warrants 382000000.00
capitalSurpluse 35504000000.00
liabilitiesAndStockholdersEquity 288629000000.00
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propertyPlantAndEquipmentGross 50748000000.00
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commonStockSharesOutstanding 1087625000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 311691000000.00
intangibleAssets 18837000000.00
otherCurrentAssets 4588000000.00
totalLiab 263854000000.00
totalStockholderEquity 31454000000.00
deferredLongTermLiab 34342000000.00
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retainedEarnings 90867000000.00
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goodWill 60377000000.00
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cash 26932000000.00
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otherStockholderEquity -46891000000.00
propertyPlantEquipment 55226000000.00
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netTangibleAssets -47381000000.00
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inventory 20642000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 37311000000.00
commonStockTotalEquity 702000000.00
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nonCurrrentAssetsOther 50112000000.00
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longTermDebtTotal 97060000000.00
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warrants 386000000.00
capitalSurpluse 37311000000.00
liabilitiesAndStockholdersEquity 295308000000.00
cashAndShortTermInvestments 61693000000.00
propertyPlantAndEquipmentGross 50638000000.00
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commonStockSharesOutstanding 1086750000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 342769000000.00
intangibleAssets 19727000000.00
otherCurrentAssets 4905000000.00
totalLiab 271015000000.00
totalStockholderEquity 55069000000.00
deferredLongTermLiab 39693000000.00
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commonStock 702000000.00
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goodWill 82464000000.00
otherAssets 1000000.00
cash 27674000000.00
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shortLongTermDebtTotal 115572000000.00
otherStockholderEquity -47120000000.00
propertyPlantEquipment 55771000000.00
totalCurrentAssets 125349000000.00
longTermInvestments 36611000000.00
netTangibleAssets -43753000000.00
shortTermInvestments 36611000000.00
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inventory 20473000000.00
accountsPayable 15026000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 37352000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 114913000000.00
treasuryStock -84471000000.00
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longTermDebtTotal 99832000000.00
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warrants 3376000000.00
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liabilitiesAndStockholdersEquity 326084000000.00
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propertyPlantAndEquipmentGross 50866000000.00
propertyPlantAndEquipmentNet 50866000000.00
commonStockSharesOutstanding 1087375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 358109000000.00
intangibleAssets 20659000000.00
otherCurrentAssets 4811000000.00
totalLiab 284916000000.00
totalStockholderEquity 55965000000.00
deferredLongTermLiab 41126000000.00
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commonStock 702000000.00
retainedEarnings 115477000000.00
otherLiab 82941000000.00
goodWill 85468000000.00
otherAssets 2000000.00
cash 31628000000.00
totalCurrentLiabilities 74920000000.00
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shortTermDebt 19734000000.00
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otherStockholderEquity -47358000000.00
propertyPlantEquipment 57960000000.00
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longTermInvestments 37156000000.00
netTangibleAssets -46621000000.00
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netReceivables 39497000000.00
longTermDebt 105134000000.00
inventory 20574000000.00
accountsPayable 15060000000.00
totalPermanentEquity 73193000000.00
noncontrollingInterestInConsolidatedEntity 17228000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12862000000.00
additionalPaidInCapital 37339000000.00
commonStockTotalEquity 702000000.00
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retainedEarningsTotalEquity 115477000000.00
treasuryStock -84697000000.00
nonCurrrentAssetsOther 53185000000.00
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longTermDebtTotal 105134000000.00
nonCurrentLiabilitiesOther 82191000000.00
nonCurrentLiabilitiesTotal 209996000000.00
warrants 3549000000.00
capitalSurpluse 37339000000.00
liabilitiesAndStockholdersEquity 340881000000.00
cashAndShortTermInvestments 68784000000.00
propertyPlantAndEquipmentGross 53650000000.00
propertyPlantAndEquipmentNet 53650000000.00
commonStockSharesOutstanding 1087000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 377945000000.00
intangibleAssets 20273000000.00
otherCurrentAssets 4243000000.00
totalLiab 295959000000.00
totalStockholderEquity 64263000000.00
deferredLongTermLiab 41630000000.00
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commonStock 702000000.00
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goodWill 83968000000.00
otherAssets 2000000.00
cash 43299000000.00
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otherStockholderEquity -47732000000.00
propertyPlantEquipment 58117000000.00
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longTermInvestments 67557000000.00
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inventory 21923000000.00
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noncontrollingInterestInConsolidatedEntity 17723000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14395000000.00
additionalPaidInCapital 37171000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 125682000000.00
treasuryStock -84902000000.00
nonCurrrentAssetsOther 64385000000.00
nonCurrentAssetsTotal 228707000000.00
longTermDebtTotal 108575000000.00
nonCurrentLiabilitiesOther 62976000000.00
nonCurrentLiabilitiesTotal 216601000000.00
warrants 3399000000.00
capitalSurpluse 37171000000.00
liabilitiesAndStockholdersEquity 360222000000.00
cashAndShortTermInvestments 81995000000.00
propertyPlantAndEquipmentGross 53874000000.00
propertyPlantAndEquipmentNet 53874000000.00
commonStockSharesOutstanding 1086946903.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 378038000000.00
intangibleAssets 21436000000.00
otherCurrentAssets 2369000000.00
totalLiab 283986000000.00
totalStockholderEquity 76105000000.00
deferredLongTermLiab 42423000000.00
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commonStock 702000000.00
retainedEarnings 136696000000.00
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goodWill 87068000000.00
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cash 39854000000.00
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shortLongTermDebt 136392000000.00
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otherStockholderEquity -46777000000.00
propertyPlantEquipment 56470000000.00
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longTermInvestments 68505000000.00
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totalPermanentEquity 94052000000.00
noncontrollingInterestInConsolidatedEntity 17947000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 136696000000.00
treasuryStock -85199000000.00
nonCurrrentAssetsOther 64176000000.00
nonCurrentAssetsTotal 227910000000.00
longTermDebtTotal 107557000000.00
nonCurrentLiabilitiesOther 50339000000.00
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warrants 3441000000.00
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liabilitiesAndStockholdersEquity 360091000000.00
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propertyPlantAndEquipmentGross 54101000000.00
propertyPlantAndEquipmentNet 54101000000.00
commonStockSharesOutstanding 1091500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 355473000000.00
intangibleAssets 16930000000.00
otherCurrentAssets 4096000000.00
totalLiab 279691000000.00
totalStockholderEquity 74148000000.00
deferredLongTermLiab 42621000000.00
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commonStock 702000000.00
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cash 44049000000.00
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noncontrollingInterestInConsolidatedEntity 1634000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
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nonCurrrentAssetsOther 64092000000.00
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liabilitiesAndStockholdersEquity 353839000000.00
cashAndShortTermInvestments 84017000000.00
propertyPlantAndEquipmentGross 50167000000.00
propertyPlantAndEquipmentNet 50167000000.00
commonStockSharesOutstanding 1095000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 351643000000.00
intangibleAssets 16513000000.00
otherCurrentAssets 4076000000.00
totalLiab 275470000000.00
totalStockholderEquity 74534000000.00
deferredLongTermLiab 43035000000.00
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commonStock 702000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 350004000000.00
cashAndShortTermInvestments 83513000000.00
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propertyPlantAndEquipmentNet 49016000000.00
commonStockSharesOutstanding 1101375000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 365183000000.00
intangibleAssets 16437000000.00
otherCurrentAssets 1745000000.00
totalLiab 287692000000.00
totalStockholderEquity 75828000000.00
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commonStock 702000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1663000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18599000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 139532000000.00
treasuryStock -83038000000.00
nonCurrrentAssetsOther 67153000000.00
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longTermDebtTotal 105080000000.00
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nonCurrentLiabilitiesTotal 205135000000.00
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capitalSurpluse 37224000000.00
liabilitiesAndStockholdersEquity 363520000000.00
cashAndShortTermInvestments 92442000000.00
propertyPlantAndEquipmentGross 50518000000.00
propertyPlantAndEquipmentNet 50518000000.00
commonStockSharesOutstanding 1112625000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 387694000000.00
intangibleAssets 16780000000.00
otherCurrentAssets 611000000.00
totalLiab 304149000000.00
totalStockholderEquity 81882000000.00
deferredLongTermLiab 40420000000.00
otherCurrentLiab 38080000000.00
commonStock 702000000.00
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cash 52530000000.00
totalCurrentLiabilities 84562000000.00
netDebt 96902000000.00
shortTermDebt 33415000000.00
shortLongTermDebt 33746000000.00
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otherStockholderEquity -42640000000.00
propertyPlantEquipment 52064000000.00
totalCurrentAssets 166977000000.00
longTermInvestments 70723000000.00
netTangibleAssets -1840000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1663000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14422000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 138236000000.00
treasuryStock -79849000000.00
nonCurrrentAssetsOther 81033000000.00
deferredLongTermAssetCharges 1463000000.00
nonCurrentAssetsTotal 220717000000.00
longTermDebtTotal 115686000000.00
nonCurrentLiabilitiesOther 60126000000.00
nonCurrentLiabilitiesTotal 219587000000.00
warrants 3051000000.00
capitalSurpluse 37209000000.00
liabilitiesAndStockholdersEquity 386031000000.00
cashAndShortTermInvestments 98899000000.00
propertyPlantAndEquipmentGross 51453000000.00
propertyPlantAndEquipmentNet 51453000000.00
commonStockSharesOutstanding 1127000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 401461000000.00
intangibleAssets 16649000000.00
otherCurrentAssets 59000000.00
totalLiab 314777000000.00
totalStockholderEquity 84991000000.00
deferredLongTermLiab 40445000000.00
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commonStock 702000000.00
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goodWill 67097000000.00
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cash 52123000000.00
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shortTermDebt 33120000000.00
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otherStockholderEquity -39129000000.00
propertyPlantEquipment 50495000000.00
totalCurrentAssets 160438000000.00
longTermInvestments 63178000000.00
netTangibleAssets 4307000000.00
shortTermInvestments 39720000000.00
netReceivables 43813000000.00
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accountsPayable 13115000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1693000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 138310000000.00
treasuryStock -76124000000.00
nonCurrrentAssetsOther 104597000000.00
deferredLongTermAssetCharges 2242000000.00
nonCurrentAssetsTotal 241021000000.00
longTermDebtTotal 122504000000.00
nonCurrentLiabilitiesOther 62971000000.00
nonCurrentLiabilitiesTotal 229743000000.00
warrants 3070000000.00
capitalSurpluse 36995000000.00
liabilitiesAndStockholdersEquity 399768000000.00
cashAndShortTermInvestments 91843000000.00
propertyPlantAndEquipmentGross 50436000000.00
propertyPlantAndEquipmentNet 50436000000.00
commonStockSharesOutstanding 1145500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 462193000000.00
intangibleAssets 16890000000.00
otherCurrentAssets 3013000000.00
totalLiab 369438000000.00
totalStockholderEquity 91088000000.00
deferredLongTermLiab 40415000000.00
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commonStock 702000000.00
retainedEarnings 137750000000.00
otherLiab 127156000000.00
goodWill 66212000000.00
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cash 75075000000.00
totalCurrentLiabilities 106750000000.00
netDebt 110975000000.00
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shortLongTermDebt 53862000000.00
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otherStockholderEquity -31665000000.00
propertyPlantEquipment 56799000000.00
totalCurrentAssets 179199000000.00
longTermInvestments 54628000000.00
netTangibleAssets 11015000000.00
shortTermInvestments 32974000000.00
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inventory 23907000000.00
accountsPayable 13150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1667000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15705000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 137750000000.00
treasuryStock -69042000000.00
nonCurrrentAssetsOther 142894000000.00
deferredLongTermAssetCharges 3214000000.00
nonCurrentAssetsTotal 282996000000.00
longTermDebtTotal 132187000000.00
nonCurrentLiabilitiesOther 86741000000.00
nonCurrentLiabilitiesTotal 262688000000.00
warrants 3036000000.00
capitalSurpluse 37377000000.00
liabilitiesAndStockholdersEquity 460526000000.00
cashAndShortTermInvestments 108049000000.00
propertyPlantAndEquipmentGross 53786000000.00
propertyPlantAndEquipmentNet 53786000000.00
commonStockSharesOutstanding 1171500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 492692000000.00
intangibleAssets 16745000000.00
otherCurrentAssets 2818000000.00
totalLiab 392554000000.00
totalStockholderEquity 98274000000.00
deferredLongTermLiab 40487000000.00
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commonStock 702000000.00
retainedEarnings 140020000000.00
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cash 70483000000.00
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shortTermDebt 50812000000.00
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otherStockholderEquity -25925000000.00
propertyPlantEquipment 56913000000.00
totalCurrentAssets 173646000000.00
longTermInvestments 53129000000.00
netTangibleAssets 18970000000.00
shortTermInvestments 31973000000.00
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accountsPayable 13680000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1864000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16529000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 140020000000.00
treasuryStock -63539000000.00
nonCurrrentAssetsOther 179578000000.00
deferredLongTermAssetCharges 3105000000.00
nonCurrentAssetsTotal 319049000000.00
longTermDebtTotal 145301000000.00
nonCurrentLiabilitiesOther 95598000000.00
nonCurrentLiabilitiesTotal 285661000000.00
warrants 2972000000.00
capitalSurpluse 37613000000.00
liabilitiesAndStockholdersEquity 490828000000.00
cashAndShortTermInvestments 102456000000.00
propertyPlantAndEquipmentGross 54095000000.00
propertyPlantAndEquipmentNet 54095000000.00
commonStockSharesOutstanding 1227625000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 581310000000.00
intangibleAssets 13620000000.00
otherCurrentAssets 8309000000.00
totalLiab 461318000000.00
totalStockholderEquity 111204000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
retainedEarnings 135932000000.00
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goodWill 61660000000.00
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cash 99086000000.00
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otherStockholderEquity -8447000000.00
propertyPlantEquipment 59013000000.00
totalCurrentAssets 264578000000.00
longTermInvestments 36933000000.00
netTangibleAssets 35927000000.00
shortTermInvestments 36933000000.00
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accountsPayable 11762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8788000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16983000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135932000000.00
treasuryStock -41207000000.00
nonCurrrentAssetsOther 190574000000.00
deferredLongTermAssetCharges 176000000.00
nonCurrentAssetsTotal 316734000000.00
longTermDebtTotal 180011000000.00
nonCurrentLiabilitiesOther 131972000000.00
nonCurrentLiabilitiesTotal 324892000000.00
capitalSurpluse 32760000000.00
liabilitiesAndStockholdersEquity 572522000000.00
cashAndShortTermInvestments 136019000000.00
propertyPlantAndEquipmentGross 50704000000.00
propertyPlantAndEquipmentNet 50704000000.00
commonStockSharesOutstanding 1271625000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 610926000000.00
intangibleAssets 13668000000.00
otherCurrentAssets 8363000000.00
totalLiab 492647000000.00
totalStockholderEquity 109503000000.00
deferredLongTermLiab 67000000.00
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commonStock 702000000.00
retainedEarnings 135755000000.00
otherLiab 138334000000.00
goodWill 62184000000.00
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cash 91666000000.00
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netDebt 224297000000.00
shortTermDebt 116520000000.00
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otherStockholderEquity -8748000000.00
propertyPlantEquipment 59402000000.00
totalCurrentAssets 257074000000.00
longTermInvestments 39438000000.00
netTangibleAssets 33651000000.00
shortTermInvestments 39438000000.00
netReceivables 98903000000.00
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accountsPayable 12017000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8776000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18206000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135755000000.00
treasuryStock -41551000000.00
nonCurrrentAssetsOther 226961000000.00
nonCurrentAssetsTotal 353852000000.00
longTermDebtTotal 185351000000.00
nonCurrentLiabilitiesOther 138334000000.00
nonCurrentLiabilitiesTotal 336353000000.00
capitalSurpluse 32803000000.00
liabilitiesAndStockholdersEquity 602150000000.00
cashAndShortTermInvestments 131104000000.00
propertyPlantAndEquipmentGross 51039000000.00
propertyPlantAndEquipmentNet 51039000000.00
commonStockSharesOutstanding 1269750000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 617631000000.00
intangibleAssets 13533000000.00
otherCurrentAssets 56549000000.00
totalLiab 500333000000.00
totalStockholderEquity 108560000000.00
deferredLongTermLiab 2901000000.00
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commonStock 702000000.00
retainedEarnings 139441000000.00
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goodWill 69604000000.00
otherAssets 351372000000.00
cash 87055000000.00
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shortTermDebt 138276000000.00
shortLongTermDebtTotal 351357000000.00
otherStockholderEquity -9219000000.00
propertyPlantEquipment 117768000000.00
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longTermInvestments 41992000000.00
netTangibleAssets 25423000000.00
shortTermInvestments 41992000000.00
netReceivables 95401000000.00
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inventory 17830000000.00
accountsPayable 14392000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8738000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22364000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139441000000.00
treasuryStock 42094000000.00
nonCurrrentAssetsOther 174448000000.00
nonCurrentAssetsTotal 318804000000.00
longTermDebtTotal 190420000000.00
nonCurrentLiabilitiesOther 105477000000.00
nonCurrentLiabilitiesTotal 314091000000.00
capitalSurpluse 32875000000.00
liabilitiesAndStockholdersEquity 608893000000.00
cashAndShortTermInvestments 129047000000.00
propertyPlantAndEquipmentGross 61219000000.00
propertyPlantAndEquipmentNet 61219000000.00
commonStockSharesOutstanding 1258375000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 648349000000.00
intangibleAssets 14156000000.00
otherCurrentAssets 6300000000.00
totalLiab 511516000000.00
totalStockholderEquity 128159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30911000000.00
commonStock 702000000.00
retainedEarnings 155333000000.00
otherLiab 78004000000.00
goodWill 76553000000.00
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cash 90208000000.00
totalCurrentLiabilities 189319000000.00
netDebt 274772000000.00
shortTermDebt 142070000000.00
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shortLongTermDebtTotal 364980000000.00
otherStockholderEquity -9704000000.00
propertyPlantEquipment 72687000000.00
totalCurrentAssets 419252000000.00
longTermInvestments 47907000000.00
netTangibleAssets 37450000000.00
shortTermInvestments 47907000000.00
netReceivables 257148000000.00
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inventory 17689000000.00
accountsPayable 16338000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8674000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155333000000.00
treasuryStock 42593000000.00
nonCurrrentAssetsOther 69460000000.00
nonCurrentAssetsTotal 229097000000.00
longTermDebtTotal 200414000000.00
nonCurrentLiabilitiesOther 102662000000.00
nonCurrentLiabilitiesTotal 322197000000.00
capitalSurpluse 32889000000.00
liabilitiesAndStockholdersEquity 639675000000.00
cashAndShortTermInvestments 138115000000.00
propertyPlantAndEquipmentGross 66387000000.00
propertyPlantAndEquipmentNet 66387000000.00
commonStockSharesOutstanding 1265875000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 650021000000.00
intangibleAssets 14357000000.00
otherCurrentAssets 5777000000.00
totalLiab 506510000000.00
totalStockholderEquity 134998000000.00
deferredLongTermLiab 1612000000.00
otherCurrentLiab 29009000000.00
commonStock 702000000.00
retainedEarnings 152497000000.00
otherLiab 86711000000.00
goodWill 77859000000.00
otherAssets 382475000000.00
cash 90439000000.00
totalCurrentLiabilities 184658000000.00
netDebt 283702000000.00
shortTermDebt 138891000000.00
shortLongTermDebtTotal 374141000000.00
otherStockholderEquity -10091000000.00
propertyPlantEquipment 65460000000.00
totalCurrentAssets 419774000000.00
longTermInvestments 52793000000.00
netTangibleAssets 42782000000.00
shortTermInvestments 47016000000.00
netReceivables 257111000000.00
longTermDebt 296065000000.00
inventory 19431000000.00
accountsPayable 16758000000.00
noncontrollingInterestInConsolidatedEntity 8513000000.00
accumulatedOtherComprehensiveIncome -8110000000.00
commonStockTotalEquity 702000000.00
retainedEarningsTotalEquity 152497000000.00
treasuryStock -43005000000.00
nonCurrrentAssetsOther 72571000000.00
nonCurrentAssetsTotal 230247000000.00
longTermDebtTotal 213179000000.00
nonCurrentLiabilitiesOther 84990000000.00
nonCurrentLiabilitiesTotal 321852000000.00
capitalSurpluse 32914000000.00
liabilitiesAndStockholdersEquity 641508000000.00
cashAndShortTermInvestments 137455000000.00
propertyPlantAndEquipmentGross 65460000000.00
propertyPlantAndEquipmentNet 65460000000.00
commonStockSharesOutstanding 1264875000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 651869000000.00
intangibleAssets 14798000000.00
otherCurrentAssets 3294000000.00
totalLiab 511802000000.00
totalStockholderEquity 134013000000.00
deferredLongTermLiab 96000000.00
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commonStock 702000000.00
retainedEarnings 151174000000.00
otherLiab 87978000000.00
goodWill 79017000000.00
otherAssets 383878000000.00
cash 86570000000.00
totalCurrentLiabilities 185490000000.00
netDebt 292147000000.00
shortTermDebt 140190000000.00
shortLongTermDebtTotal 378717000000.00
otherStockholderEquity -10705000000.00
propertyPlantEquipment 67900000000.00
totalCurrentAssets 418048000000.00
longTermInvestments 50048000000.00
netTangibleAssets 40198000000.00
shortTermInvestments 46754000000.00
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inventory 19706000000.00
accountsPayable 17561000000.00
noncontrollingInterestInConsolidatedEntity 6054000000.00
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commonStockTotalEquity 702000000.00
retainedEarningsTotalEquity 151174000000.00
treasuryStock -43234000000.00
nonCurrrentAssetsOther 72106000000.00
nonCurrentAssetsTotal 233821000000.00
longTermDebtTotal 216845000000.00
nonCurrentLiabilitiesOther 87689000000.00
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capitalSurpluse 32529000000.00
liabilitiesAndStockholdersEquity 645815000000.00
cashAndShortTermInvestments 133324000000.00
propertyPlantAndEquipmentGross 67900000000.00
propertyPlantAndEquipmentNet 67900000000.00
commonStockSharesOutstanding 1263750000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 652252000000.00
intangibleAssets 14788000000.00
otherCurrentAssets 48000000.00
totalLiab 514233000000.00
totalStockholderEquity 131836000000.00
deferredLongTermLiab 381000000.00
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commonStock 702000000.00
retainedEarnings 149840000000.00
otherLiab 87434000000.00
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otherAssets 384732000000.00
cash 86979000000.00
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shortTermDebt 140742000000.00
shortLongTermDebtTotal 380580000000.00
otherStockholderEquity -10857000000.00
propertyPlantEquipment 67743000000.00
totalCurrentAssets 418630000000.00
longTermInvestments 45781000000.00
netTangibleAssets 37919000000.00
shortTermInvestments 45733000000.00
netReceivables 266989000000.00
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accountsPayable 17206000000.00
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commonStockTotalEquity 702000000.00
retainedEarningsTotalEquity 149840000000.00
treasuryStock -43401000000.00
nonCurrrentAssetsOther 71962000000.00
nonCurrentAssetsTotal 233622000000.00
longTermDebtTotal 220992000000.00
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capitalSurpluse 32544000000.00
liabilitiesAndStockholdersEquity 646069000000.00
cashAndShortTermInvestments 132712000000.00
propertyPlantAndEquipmentGross 67743000000.00
propertyPlantAndEquipmentNet 67743000000.00
commonStockSharesOutstanding 1265375000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 656560000000.00
intangibleAssets 14310000000.00
otherCurrentAssets 50000000.00
totalLiab 519777000000.00
totalStockholderEquity 130566000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28732000000.00
commonStock 702000000.00
retainedEarnings 149051000000.00
otherLiab 67966000000.00
goodWill 77648000000.00
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cash 88555000000.00
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shortTermDebt 140298000000.00
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otherStockholderEquity -10067000000.00
propertyPlantEquipment 68827000000.00
totalCurrentAssets 422353000000.00
longTermInvestments 44031000000.00
netTangibleAssets 38608000000.00
shortTermInvestments 43981000000.00
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inventory 17325000000.00
accountsPayable 16471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6217000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
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treasuryStock -42561000000.00
nonCurrrentAssetsOther 73147000000.00
nonCurrentAssetsTotal 234207000000.00
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liabilitiesAndStockholdersEquity 650343000000.00
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propertyPlantAndEquipmentGross 68827000000.00
propertyPlantAndEquipmentNet 68827000000.00
commonStockSharesOutstanding 1270250000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 661438000000.00
intangibleAssets 14226000000.00
otherCurrentAssets 169000000.00
totalLiab 532393000000.00
totalStockholderEquity 122692000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
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otherLiab 99136000000.00
goodWill 78024000000.00
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cash 86500000000.00
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otherStockholderEquity -8214000000.00
propertyPlantEquipment 68741000000.00
totalCurrentAssets 421956000000.00
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shortTermInvestments 43897000000.00
netReceivables 273447000000.00
longTermDebt 300500000000.00
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accountsPayable 16449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6353000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
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treasuryStock -41025000000.00
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nonCurrentAssetsTotal 239482000000.00
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liabilitiesAndStockholdersEquity 655085000000.00
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propertyPlantAndEquipmentGross 68741000000.00
propertyPlantAndEquipmentNet 68741000000.00
commonStockSharesOutstanding 1277875000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 660541000000.00
intangibleAssets 11596000000.00
otherCurrentAssets 288000000.00
totalLiab 531730000000.00
totalStockholderEquity 122509000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28802000000.00
commonStock 702000000.00
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otherLiab 99410000000.00
goodWill 73088000000.00
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cash 88711000000.00
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otherStockholderEquity -6530000000.00
propertyPlantEquipment 68762000000.00
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netTangibleAssets 37825000000.00
shortTermInvestments 43748000000.00
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longTermDebt 303054000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6302000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146800000000.00
treasuryStock -39502000000.00
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nonCurrentAssetsTotal 234528000000.00
longTermDebtTotal 231285000000.00
nonCurrentLiabilitiesOther 99375000000.00
nonCurrentLiabilitiesTotal 353832000000.00
capitalSurpluse 32972000000.00
liabilitiesAndStockholdersEquity 654239000000.00
cashAndShortTermInvestments 132459000000.00
propertyPlantAndEquipmentGross 68762000000.00
propertyPlantAndEquipmentNet 68762000000.00
commonStockSharesOutstanding 1291000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 670690000000.00
intangibleAssets 11818000000.00
otherCurrentAssets 324000000.00
totalLiab 541640000000.00
totalStockholderEquity 123714000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
retainedEarnings 145608000000.00
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cash 89781000000.00
totalCurrentLiabilities 187071000000.00
netDebt 307560000000.00
shortTermDebt 141645000000.00
shortLongTermDebtTotal 397341000000.00
otherStockholderEquity -2932000000.00
propertyPlantEquipment 68411000000.00
totalCurrentAssets 432835000000.00
longTermInvestments 48653000000.00
netTangibleAssets 39159000000.00
shortTermInvestments 48329000000.00
netReceivables 278120000000.00
longTermDebt 305123000000.00
inventory 16281000000.00
accountsPayable 16130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5336000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19664000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145608000000.00
treasuryStock -35993000000.00
nonCurrrentAssetsOther 79813000000.00
nonCurrentAssetsTotal 237855000000.00
longTermDebtTotal 234299000000.00
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nonCurrentLiabilitiesTotal 354569000000.00
capitalSurpluse 33061000000.00
liabilitiesAndStockholdersEquity 665354000000.00
cashAndShortTermInvestments 138110000000.00
propertyPlantAndEquipmentGross 68411000000.00
propertyPlantAndEquipmentNet 68411000000.00
commonStockSharesOutstanding 1304125000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 685328000000.00
intangibleAssets 11987000000.00
otherCurrentAssets 211000000.00
totalLiab 556858000000.00
totalStockholderEquity 123026000000.00
deferredLongTermLiab -75000000.00
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commonStock 702000000.00
retainedEarnings 144055000000.00
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goodWill 73447000000.00
otherAssets 226426000000.00
cash 77356000000.00
totalCurrentLiabilities 200532000000.00
netDebt 336704000000.00
shortTermDebt 156948000000.00
shortLongTermDebtTotal 414060000000.00
otherStockholderEquity -1501000000.00
propertyPlantEquipment 69743000000.00
totalCurrentAssets 428940000000.00
longTermInvestments 48721000000.00
netTangibleAssets 37592000000.00
shortTermInvestments 48510000000.00
netReceivables 287489000000.00
longTermDebt 274873000000.00
inventory 15374000000.00
accountsPayable 15675000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5444000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144055000000.00
treasuryStock -34571000000.00
nonCurrrentAssetsOther 101211000000.00
nonCurrentAssetsTotal 256388000000.00
longTermDebtTotal 236084000000.00
nonCurrentLiabilitiesOther 99289000000.00
nonCurrentLiabilitiesTotal 356326000000.00
capitalSurpluse 33070000000.00
liabilitiesAndStockholdersEquity 679884000000.00
cashAndShortTermInvestments 125866000000.00
propertyPlantAndEquipmentGross 69743000000.00
propertyPlantAndEquipmentNet 69743000000.00
commonStockSharesOutstanding 1312500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 698880000000.00
intangibleAssets 11709000000.00
totalLiab 570864000000.00
totalStockholderEquity 122552000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
retainedEarnings 142026000000.00
otherLiab 97642000000.00
goodWill 73162000000.00
otherAssets 240188000000.00
cash 85461000000.00
totalCurrentLiabilities 197895000000.00
netDebt 300818000000.00
shortTermDebt 128949000000.00
shortLongTermDebtTotal 386279000000.00
otherStockholderEquity 145000000.00
propertyPlantEquipment 67388000000.00
totalCurrentAssets 439760000000.00
shortTermInvestments 48719000000.00
netReceivables 289558000000.00
longTermDebt 302526000000.00
inventory 16022000000.00
accountsPayable 15851000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20321000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32974000000.00
nonCurrrentAssetsOther 106861000000.00
nonCurrentAssetsTotal 259120000000.00
nonCurrentLiabilitiesTotal 372969000000.00
liabilitiesAndStockholdersEquity 693416000000.00
cashAndShortTermInvestments 134180000000.00
propertyPlantAndEquipmentGross 67388000000.00
propertyPlantAndEquipmentNet 67388000000.00
commonStockSharesOutstanding 1321000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 694121000000.00
intangibleAssets 11738000000.00
totalLiab 570222000000.00
totalStockholderEquity 120119000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50445000000.00
commonStock 702000000.00
retainedEarnings 140324000000.00
otherLiab 97527000000.00
goodWill 72401000000.00
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cash 74295000000.00
totalCurrentLiabilities 202216000000.00
netDebt 312537000000.00
shortTermDebt 135053000000.00
shortLongTermDebtTotal 386832000000.00
otherStockholderEquity 1816000000.00
propertyPlantEquipment 66660000000.00
totalCurrentAssets 429505000000.00
shortTermInvestments 47931000000.00
netReceivables 291839000000.00
longTermDebt 293721000000.00
inventory 15440000000.00
accountsPayable 16718000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22723000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31682000000.00
nonCurrrentAssetsOther 113817000000.00
nonCurrentAssetsTotal 264616000000.00
nonCurrentLiabilitiesTotal 368006000000.00
liabilitiesAndStockholdersEquity 690341000000.00
cashAndShortTermInvestments 122226000000.00
propertyPlantAndEquipmentGross 66660000000.00
propertyPlantAndEquipmentNet 66660000000.00
commonStockSharesOutstanding 1326375000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 707719000000.00
intangibleAssets 11921000000.00
totalLiab 586131000000.00
totalStockholderEquity 119867000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
retainedEarnings 139019000000.00
otherLiab 98521000000.00
goodWill 72959000000.00
otherAssets 243003000000.00
cash 83650000000.00
totalCurrentLiabilities 217204000000.00
netDebt 318040000000.00
shortTermDebt 148161000000.00
shortLongTermDebtTotal 401690000000.00
otherStockholderEquity 2279000000.00
propertyPlantEquipment 66000000000.00
totalCurrentAssets 446295000000.00
shortTermInvestments 47829000000.00
netReceivables 299604000000.00
longTermDebt 294635000000.00
inventory 15212000000.00
accountsPayable 17031000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31315000000.00
nonCurrrentAssetsOther 110544000000.00
nonCurrentAssetsTotal 261424000000.00
nonCurrentLiabilitiesTotal 368927000000.00
liabilitiesAndStockholdersEquity 705998000000.00
cashAndShortTermInvestments 131479000000.00
propertyPlantAndEquipmentGross 66000000000.00
propertyPlantAndEquipmentNet 66000000000.00
commonStockSharesOutstanding 1326375000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 717242000000.00
intangibleAssets 12068000000.00
otherCurrentAssets 711000000.00
totalLiab 599108000000.00
totalStockholderEquity 116438000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
retainedEarnings 137786000000.00
otherLiab 72573000000.00
goodWill 72625000000.00
otherAssets 235416000000.00
cash 84501000000.00
totalCurrentLiabilities 224466000000.00
netDebt 368942000000.00
shortTermDebt 180726000000.00
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otherStockholderEquity 1924000000.00
propertyPlantEquipment 65739000000.00
totalCurrentAssets 453848000000.00
shortTermInvestments 47374000000.00
netReceivables 307470000000.00
longTermDebt 279618000000.00
inventory 13792000000.00
accountsPayable 16400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23974000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31769000000.00
nonCurrrentAssetsOther 112962000000.00
nonCurrentAssetsTotal 263394000000.00
nonCurrentLiabilitiesTotal 374642000000.00
liabilitiesAndStockholdersEquity 715546000000.00
cashAndShortTermInvestments 131875000000.00
propertyPlantAndEquipmentGross 65739000000.00
propertyPlantAndEquipmentNet 65739000000.00
commonStockSharesOutstanding 1323875000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 737700000000.00
intangibleAssets 12433000000.00
totalLiab 610927000000.00
totalStockholderEquity 124461000000.00
deferredLongTermLiab 1980000000.00
otherCurrentLiab 57871000000.00
commonStock 702000000.00
retainedEarnings 135857000000.00
otherLiab 95552000000.00
goodWill 73291000000.00
otherAssets 251787000000.00
cash 91368000000.00
totalCurrentLiabilities 213018000000.00
netDebt 333251000000.00
shortTermDebt 138997000000.00
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otherStockholderEquity 1566000000.00
propertyPlantEquipment 66094000000.00
totalCurrentAssets 465872000000.00
longTermInvestments 49631000000.00
netTangibleAssets 38737000000.00
shortTermInvestments 46458000000.00
netReceivables 313025000000.00
longTermDebt 327137000000.00
inventory 15021000000.00
accountsPayable 16150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2312000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13664000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135857000000.00
treasuryStock -32264000000.00
nonCurrrentAssetsOther 120010000000.00
nonCurrentAssetsTotal 271828000000.00
longTermDebtTotal 268270000000.00
nonCurrentLiabilitiesOther 93697000000.00
nonCurrentLiabilitiesTotal 397909000000.00
capitalSurpluse 33830000000.00
liabilitiesAndStockholdersEquity 735388000000.00
cashAndShortTermInvestments 137826000000.00
propertyPlantAndEquipmentGross 66094000000.00
propertyPlantAndEquipmentNet 66094000000.00
commonStockSharesOutstanding 1325875000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 739130000000.00
intangibleAssets 11798000000.00
totalLiab 608733000000.00
totalStockholderEquity 128074000000.00
deferredLongTermLiab -705000000.00
otherCurrentLiab 55475000000.00
commonStock 702000000.00
retainedEarnings 135098000000.00
otherLiab 93910000000.00
goodWill 70536000000.00
otherAssets 244037000000.00
cash 91053000000.00
totalCurrentLiabilities 206319000000.00
netDebt 339366000000.00
shortTermDebt 135079000000.00
shortLongTermDebtTotal 430419000000.00
otherStockholderEquity 4729000000.00
propertyPlantEquipment 68846000000.00
totalCurrentAssets 471093000000.00
longTermInvestments 46235000000.00
netTangibleAssets 45740000000.00
shortTermInvestments 45340000000.00
netReceivables 320084000000.00
longTermDebt 336888000000.00
inventory 14616000000.00
accountsPayable 15765000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2323000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135098000000.00
treasuryStock -31871000000.00
nonCurrrentAssetsOther 116857000000.00
nonCurrentAssetsTotal 268037000000.00
longTermDebtTotal 277855000000.00
nonCurrentLiabilitiesOther 93383000000.00
nonCurrentLiabilitiesTotal 402414000000.00
capitalSurpluse 36600000000.00
liabilitiesAndStockholdersEquity 736807000000.00
cashAndShortTermInvestments 136393000000.00
propertyPlantAndEquipmentGross 68846000000.00
propertyPlantAndEquipmentNet 68846000000.00
commonStockSharesOutstanding 1329875000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 727837000000.00
intangibleAssets 11292000000.00
totalLiab 602048000000.00
totalStockholderEquity 123535000000.00
deferredLongTermLiab 1297000000.00
otherCurrentLiab 54442000000.00
commonStock 702000000.00
retainedEarnings 133003000000.00
otherLiab 91299000000.00
goodWill 67920000000.00
otherAssets 236639000000.00
cash 82173000000.00
totalCurrentLiabilities 190467000000.00
netDebt 345116000000.00
shortTermDebt 120278000000.00
shortLongTermDebtTotal 427289000000.00
otherStockholderEquity 4831000000.00
propertyPlantEquipment 67504000000.00
totalCurrentAssets 468146000000.00
longTermInvestments 347578000000.00
netTangibleAssets 44323000000.00
shortTermInvestments 44889000000.00
netReceivables 327757000000.00
longTermDebt 346408000000.00
inventory 13327000000.00
accountsPayable 15747000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2254000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15001000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133003000000.00
treasuryStock -31952000000.00
nonCurrrentAssetsOther 112975000000.00
nonCurrentAssetsTotal 259691000000.00
longTermDebtTotal 287642000000.00
nonCurrentLiabilitiesOther 90749000000.00
nonCurrentLiabilitiesTotal 411581000000.00
capitalSurpluse 36783000000.00
liabilitiesAndStockholdersEquity 725583000000.00
cashAndShortTermInvestments 127062000000.00
propertyPlantAndEquipmentGross 67504000000.00
propertyPlantAndEquipmentNet 67504000000.00
commonStockSharesOutstanding 1330125000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 751216000000.00
intangibleAssets 9973000000.00
otherCurrentAssets 1853000000.00
totalLiab 627018000000.00
totalStockholderEquity 118936000000.00
deferredLongTermLiab 2840000000.00
otherCurrentLiab 50070000000.00
commonStock 702000000.00
retainedEarnings 131137000000.00
otherLiab 77475000000.00
goodWill 64473000000.00
otherAssets 246795000000.00
cash 78958000000.00
totalCurrentLiabilities 193185000000.00
netDebt 362384000000.00
shortTermDebt 128458000000.00
shortLongTermDebtTotal 441342000000.00
otherStockholderEquity 4952000000.00
propertyPlantEquipment 66214000000.00
totalCurrentAssets 472049000000.00
longTermInvestments 390880000000.00
netTangibleAssets 44490000000.00
shortTermInvestments 43938000000.00
netReceivables 337627000000.00
longTermDebt 324782000000.00
inventory 11526000000.00
accountsPayable 14657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17855000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131137000000.00
treasuryStock -31938000000.00
nonCurrrentAssetsOther 70935000000.00
nonCurrentAssetsTotal 279167000000.00
longTermDebtTotal 293323000000.00
nonCurrentLiabilitiesOther 90733000000.00
nonCurrentLiabilitiesTotal 433833000000.00
capitalSurpluse 36890000000.00
liabilitiesAndStockholdersEquity 745954000000.00
cashAndShortTermInvestments 122896000000.00
propertyPlantAndEquipmentGross 66214000000.00
propertyPlantAndEquipmentNet 66214000000.00
commonStockSharesOutstanding 1331750000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 758824000000.00
intangibleAssets 10231000000.00
totalLiab 638214000000.00
totalStockholderEquity 115536000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67840000000.00
commonStock 702000000.00
retainedEarnings 128126000000.00
otherLiab 100871000000.00
goodWill 64128000000.00
otherAssets 253717000000.00
cash 78392000000.00
totalCurrentLiabilities 227833000000.00
netDebt 374501000000.00
shortTermDebt 145376000000.00
shortLongTermDebtTotal 452893000000.00
otherStockholderEquity 5472000000.00
propertyPlantEquipment 65538000000.00
totalCurrentAssets 484783000000.00
shortTermInvestments 45690000000.00
netReceivables 348704000000.00
longTermDebt 368691000000.00
inventory 11997000000.00
accountsPayable 14617000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18764000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31510000000.00
nonCurrrentAssetsOther 134144000000.00
nonCurrentAssetsTotal 274041000000.00
nonCurrentLiabilitiesTotal 410381000000.00
liabilitiesAndStockholdersEquity 753750000000.00
cashAndShortTermInvestments 124082000000.00
propertyPlantAndEquipmentGross 65538000000.00
propertyPlantAndEquipmentNet 65538000000.00
commonStockSharesOutstanding 1336375000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 749930000000.00
intangibleAssets 10946000000.00
totalLiab 629205000000.00
totalStockholderEquity 113934000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25181000000.00
commonStock 702000000.00
retainedEarnings 127436000000.00
otherLiab 97623000000.00
goodWill 63094000000.00
otherAssets 248606000000.00
cash 73848000000.00
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shortTermDebt 120154000000.00
shortLongTermDebtTotal 418855000000.00
otherStockholderEquity 6122000000.00
propertyPlantEquipment 65358000000.00
totalCurrentAssets 477627000000.00
shortTermInvestments 42102000000.00
netReceivables 350311000000.00
longTermDebt 355809000000.00
inventory 11366000000.00
accountsPayable 14230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20326000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
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treasuryStock -31235000000.00
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nonCurrentAssetsTotal 272303000000.00
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liabilitiesAndStockholdersEquity 743139000000.00
cashAndShortTermInvestments 115950000000.00
propertyPlantAndEquipmentGross 65358000000.00
propertyPlantAndEquipmentNet 65358000000.00
commonStockSharesOutstanding 1337750000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 777355000000.00
intangibleAssets 11545000000.00
totalLiab 654404000000.00
totalStockholderEquity 115195000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
retainedEarnings 125446000000.00
otherLiab 94767000000.00
goodWill 64910000000.00
otherAssets 252845000000.00
cash 69628000000.00
totalCurrentLiabilities 164326000000.00
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shortTermDebt 123931000000.00
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otherStockholderEquity 5831000000.00
propertyPlantEquipment 68016000000.00
totalCurrentAssets 497589000000.00
shortTermInvestments 41549000000.00
netReceivables 374661000000.00
longTermDebt 374674000000.00
inventory 11751000000.00
accountsPayable 14498000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16784000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31757000000.00
nonCurrrentAssetsOther 135295000000.00
nonCurrentAssetsTotal 279766000000.00
nonCurrentLiabilitiesTotal 490078000000.00
liabilitiesAndStockholdersEquity 769599000000.00
cashAndShortTermInvestments 111177000000.00
propertyPlantAndEquipmentGross 68016000000.00
propertyPlantAndEquipmentNet 68016000000.00
commonStockSharesOutstanding 1335875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 781818000000.00
intangibleAssets 11929000000.00
totalLiab 656682000000.00
totalStockholderEquity 117291000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26719000000.00
commonStock 702000000.00
retainedEarnings 126363000000.00
otherLiab 66696000000.00
goodWill 65574000000.00
otherAssets 257135000000.00
cash 72260000000.00
totalCurrentLiabilities 179476000000.00
netDebt 399009000000.00
shortTermDebt 133054000000.00
shortLongTermDebtTotal 471269000000.00
otherStockholderEquity 5491000000.00
propertyPlantEquipment 69212000000.00
totalCurrentAssets 496055000000.00
shortTermInvestments 51941000000.00
netReceivables 359867000000.00
longTermDebt 377138000000.00
inventory 11987000000.00
accountsPayable 19703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32238000000.00
nonCurrrentAssetsOther 139048000000.00
nonCurrentAssetsTotal 285763000000.00
nonCurrentLiabilitiesTotal 477206000000.00
liabilitiesAndStockholdersEquity 773973000000.00
cashAndShortTermInvestments 124201000000.00
propertyPlantAndEquipmentGross 69212000000.00
propertyPlantAndEquipmentNet 69212000000.00
commonStockSharesOutstanding 1329750000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 787846000000.00
intangibleAssets 15010000000.00
totalLiab 662037000000.00
totalStockholderEquity 117529000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
retainedEarnings 124530000000.00
otherLiab 87851000000.00
goodWill 84880000000.00
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cash 61374000000.00
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netDebt 456833000000.00
shortTermDebt 160115000000.00
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otherStockholderEquity 5281000000.00
propertyPlantEquipment 72993000000.00
totalCurrentAssets 501867000000.00
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netReceivables 374640000000.00
longTermDebt 358092000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12282000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32803000000.00
nonCurrrentAssetsOther 113096000000.00
nonCurrentAssetsTotal 285979000000.00
nonCurrentLiabilitiesTotal 451251000000.00
liabilitiesAndStockholdersEquity 779566000000.00
cashAndShortTermInvestments 114135000000.00
propertyPlantAndEquipmentGross 72993000000.00
propertyPlantAndEquipmentNet 72993000000.00
commonStockSharesOutstanding 1329750000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 778168000000.00
intangibleAssets 15227000000.00
totalLiab 657709000000.00
totalStockholderEquity 112119000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
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otherLiab 90518000000.00
goodWill 83825000000.00
otherAssets 254250000000.00
cash 52316000000.00
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otherStockholderEquity 3343000000.00
propertyPlantEquipment 72937000000.00
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netReceivables 385312000000.00
longTermDebt 339420000000.00
inventory 13307000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33554000000.00
nonCurrrentAssetsOther 110030000000.00
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nonCurrentLiabilitiesTotal 432796000000.00
liabilitiesAndStockholdersEquity 769828000000.00
cashAndShortTermInvestments 97530000000.00
propertyPlantAndEquipmentGross 72937000000.00
propertyPlantAndEquipmentNet 72937000000.00
commonStockSharesOutstanding 1326125000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 760807000000.00
intangibleAssets 14758000000.00
totalLiab 651331000000.00
totalStockholderEquity 101019000000.00
otherCurrentLiab 33315000000.00
commonStock 702000000.00
retainedEarnings 121572000000.00
otherLiab 90688000000.00
goodWill 80640000000.00
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cash 46830000000.00
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netDebt 457148000000.00
shortTermDebt 176320000000.00
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otherStockholderEquity 1310000000.00
propertyPlantEquipment 72222000000.00
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shortTermInvestments 41931000000.00
netReceivables 380027000000.00
longTermDebt 327658000000.00
inventory 13831000000.00
accountsPayable 18171000000.00
accumulatedOtherComprehensiveIncome -21863000000.00
treasuryStock -34813000000.00
nonCurrrentAssetsOther 110568000000.00
nonCurrentAssetsTotal 278188000000.00
nonCurrentLiabilitiesTotal 423525000000.00
liabilitiesAndStockholdersEquity 752350000000.00
cashAndShortTermInvestments 88761000000.00
propertyPlantAndEquipmentGross 72222000000.00
propertyPlantAndEquipmentNet 72222000000.00
commonStockSharesOutstanding 1320500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 797769000000.00
intangibleAssets 14977000000.00
totalLiab 684157000000.00
totalStockholderEquity 104665000000.00
otherCurrentLiab 34096000000.00
commonStock 702000000.00
retainedEarnings 122123000000.00
otherLiab 67452000000.00
goodWill 81759000000.00
otherAssets 247719000000.00
cash 48187000000.00
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shortLongTermDebtTotal 523762000000.00
otherStockholderEquity 599000000.00
propertyPlantEquipment 78530000000.00
totalCurrentAssets 503325000000.00
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netReceivables 400018000000.00
longTermDebt 330067000000.00
inventory 13674000000.00
accountsPayable 20819000000.00
accumulatedOtherComprehensiveIncome -18759000000.00
commonStockTotalEquity 702000000.00
treasuryStock -36697000000.00
nonCurrrentAssetsOther 119178000000.00
nonCurrentAssetsTotal 294444000000.00
nonCurrentLiabilitiesTotal 435547000000.00
liabilitiesAndStockholdersEquity 788822000000.00
cashAndShortTermInvestments 89633000000.00
propertyPlantAndEquipmentGross 78530000000.00
propertyPlantAndEquipmentNet 78530000000.00
commonStockSharesOutstanding 1244125000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 829550000000.00
intangibleAssets 15593000000.00
totalLiab 708187000000.00
totalStockholderEquity 112327000000.00
otherCurrentLiab 33179000000.00
commonStock 669000000.00
retainedEarnings 121755000000.00
otherLiab 91397000000.00
goodWill 83061000000.00
otherAssets 266930000000.00
cash 16301000000.00
totalCurrentLiabilities 272606000000.00
netDebt 532362000000.00
shortTermDebt 218748000000.00
shortLongTermDebtTotal 548663000000.00
otherStockholderEquity -14213000000.00
propertyPlantEquipment 80095000000.00
totalCurrentAssets 525708000000.00
shortTermInvestments 43459000000.00
netReceivables 451229000000.00
longTermDebt 329915000000.00
inventory 14719000000.00
accountsPayable 20679000000.00
accumulatedOtherComprehensiveIncome 4116000000.00
commonStockTotalEquity 669000000.00
treasuryStock -37829000000.00
nonCurrrentAssetsOther 125093000000.00
nonCurrentAssetsTotal 303842000000.00
nonCurrentLiabilitiesTotal 435581000000.00
liabilitiesAndStockholdersEquity 820514000000.00
cashAndShortTermInvestments 59760000000.00
propertyPlantAndEquipmentGross 80095000000.00
propertyPlantAndEquipmentNet 80095000000.00
commonStockSharesOutstanding 1246250000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 846988000000.00
intangibleAssets 15932000000.00
totalLiab 719808000000.00
totalStockholderEquity 118386000000.00
otherCurrentLiab 32452000000.00
commonStock 669000000.00
retainedEarnings 120537000000.00
otherLiab 96269000000.00
goodWill 84439000000.00
otherAssets 278899000000.00
cash 18989000000.00
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netDebt 537112000000.00
shortTermDebt 204837000000.00
shortLongTermDebtTotal 556101000000.00
otherStockholderEquity -13260000000.00
propertyPlantEquipment 79925000000.00
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shortTermInvestments 45861000000.00
netReceivables 453837000000.00
longTermDebt 351264000000.00
inventory 15012000000.00
accountsPayable 22278000000.00
accumulatedOtherComprehensiveIncome 10440000000.00
commonStockTotalEquity 669000000.00
treasuryStock -38216000000.00
nonCurrrentAssetsOther 132993000000.00
nonCurrentAssetsTotal 313289000000.00
nonCurrentLiabilitiesTotal 460241000000.00
liabilitiesAndStockholdersEquity 838194000000.00
cashAndShortTermInvestments 64850000000.00
propertyPlantAndEquipmentGross 79925000000.00
propertyPlantAndEquipmentNet 79925000000.00
commonStockSharesOutstanding 1247750000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 833890000000.00
intangibleAssets 15937000000.00
totalLiab 709656000000.00
totalStockholderEquity 116000000000.00
otherCurrentLiab 31453000000.00
commonStock 669000000.00
retainedEarnings 118561000000.00
otherLiab 99130000000.00
goodWill 83132000000.00
otherAssets 276575000000.00
cash 15291000000.00
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netDebt 532546000000.00
shortTermDebt 201157000000.00
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otherStockholderEquity -12099000000.00
propertyPlantEquipment 79210000000.00
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netReceivables 448134000000.00
longTermDebt 346680000000.00
inventory 14276000000.00
accountsPayable 21311000000.00
accumulatedOtherComprehensiveIncome 8869000000.00
commonStockTotalEquity 669000000.00
treasuryStock -37657000000.00
nonCurrrentAssetsOther 132288000000.00
nonCurrentAssetsTotal 310567000000.00
nonCurrentLiabilitiesTotal 455735000000.00
liabilitiesAndStockholdersEquity 825656000000.00
cashAndShortTermInvestments 60913000000.00
propertyPlantAndEquipmentGross 79210000000.00
propertyPlantAndEquipmentNet 79210000000.00
commonStockSharesOutstanding 1250750000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 795337000000.00
intangibleAssets 16178000000.00
totalLiab 671774000000.00
totalStockholderEquity 115559000000.00
otherCurrentLiab 29614000000.00
commonStock 669000000.00
retainedEarnings 117362000000.00
otherLiab 61119000000.00
goodWill 81116000000.00
otherAssets 257157000000.00
cash 15747000000.00
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netDebt 498369000000.00
shortTermDebt 195101000000.00
shortLongTermDebtTotal 514116000000.00
otherStockholderEquity -10672000000.00
propertyPlantEquipment 77895000000.00
totalCurrentAssets 490518000000.00
shortTermInvestments 45428000000.00
netReceivables 416446000000.00
longTermDebt 319015000000.00
inventory 12897000000.00
accountsPayable 21398000000.00
accumulatedOtherComprehensiveIncome 8200000000.00
commonStockTotalEquity 669000000.00
treasuryStock -36896000000.00
nonCurrrentAssetsOther 129630000000.00
nonCurrentAssetsTotal 304819000000.00
nonCurrentLiabilitiesTotal 425661000000.00
liabilitiesAndStockholdersEquity 787333000000.00
cashAndShortTermInvestments 61175000000.00
propertyPlantAndEquipmentGross 77895000000.00
propertyPlantAndEquipmentNet 77895000000.00
commonStockSharesOutstanding 1272125000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 761706000000.00
intangibleAssets 15224000000.00
totalLiab 641367000000.00
totalStockholderEquity 112831000000.00
otherCurrentLiab 28524000000.00
commonStock 669000000.00
retainedEarnings 114139000000.00
otherLiab 57672000000.00
goodWill 79093000000.00
otherAssets 260717000000.00
cash 19848000000.00
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netDebt 471775000000.00
shortTermDebt 180403000000.00
shortLongTermDebtTotal 491623000000.00
otherStockholderEquity -5761000000.00
propertyPlantEquipment 76292000000.00
totalCurrentAssets 469468000000.00
shortTermInvestments 45209000000.00
netReceivables 391092000000.00
longTermDebt 311220000000.00
inventory 13319000000.00
accountsPayable 18716000000.00
accumulatedOtherComprehensiveIncome 3784000000.00
commonStockTotalEquity 669000000.00
treasuryStock -32136000000.00
nonCurrrentAssetsOther 121629000000.00
nonCurrentAssetsTotal 292238000000.00
nonCurrentLiabilitiesTotal 413724000000.00
liabilitiesAndStockholdersEquity 754198000000.00
cashAndShortTermInvestments 65057000000.00
propertyPlantAndEquipmentGross 76292000000.00
propertyPlantAndEquipmentNet 76292000000.00
commonStockSharesOutstanding 1276875000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 738533000000.00
intangibleAssets 14838000000.00
totalLiab 614319000000.00
totalStockholderEquity 117023000000.00
otherCurrentLiab 26931000000.00
commonStock 669000000.00
retainedEarnings 111819000000.00
otherLiab 53667000000.00
goodWill 77705000000.00
otherAssets 254149000000.00
cash 15850000000.00
totalCurrentLiabilities 230596000000.00
netDebt 451291000000.00
shortTermDebt 184351000000.00
shortLongTermDebtTotal 467141000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 76390000000.00
totalCurrentAssets 452716000000.00
shortTermInvestments 45131000000.00
netReceivables 379188000000.00
longTermDebt 282790000000.00
inventory 12547000000.00
accountsPayable 19314000000.00
accumulatedOtherComprehensiveIncome 4639000000.00
commonStockTotalEquity 669000000.00
treasuryStock -26344000000.00
nonCurrrentAssetsOther 116884000000.00
nonCurrentAssetsTotal 285817000000.00
nonCurrentLiabilitiesTotal 383723000000.00
liabilitiesAndStockholdersEquity 731342000000.00
cashAndShortTermInvestments 60981000000.00
propertyPlantAndEquipmentGross 76390000000.00
propertyPlantAndEquipmentNet 76390000000.00
commonStockSharesOutstanding 1287875000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 714080000000.00
intangibleAssets 13600000000.00
totalLiab 592059000000.00
totalStockholderEquity 114169000000.00
otherCurrentLiab 25782000000.00
commonStock 669000000.00
retainedEarnings 109293000000.00
otherLiab 48267000000.00
goodWill 75752000000.00
otherAssets 239942000000.00
cash 19260000000.00
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shortTermDebt 175002000000.00
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otherStockholderEquity 2320000000.00
propertyPlantEquipment 77746000000.00
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shortTermInvestments 45176000000.00
netReceivables 363614000000.00
longTermDebt 275071000000.00
inventory 13137000000.00
accountsPayable 19690000000.00
accumulatedOtherComprehensiveIncome 1887000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24616000000.00
nonCurrrentAssetsOther 105795000000.00
nonCurrentAssetsTotal 272893000000.00
nonCurrentLiabilitiesTotal 371585000000.00
liabilitiesAndStockholdersEquity 706228000000.00
cashAndShortTermInvestments 64436000000.00
propertyPlantAndEquipmentGross 77746000000.00
propertyPlantAndEquipmentNet 77746000000.00
commonStockSharesOutstanding 1285500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 697239000000.00
intangibleAssets 13094000000.00
totalLiab 577347000000.00
totalStockholderEquity 112314000000.00
otherCurrentLiab 26664000000.00
commonStock 669000000.00
retainedEarnings 107798000000.00
otherLiab 48131000000.00
goodWill 73339000000.00
otherAssets 217021000000.00
cash 14275000000.00
totalCurrentLiabilities 220514000000.00
netDebt 418682000000.00
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otherStockholderEquity 2201000000.00
propertyPlantEquipment 74966000000.00
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shortTermInvestments 47826000000.00
netReceivables 365226000000.00
longTermDebt 260804000000.00
inventory 11401000000.00
accountsPayable 21697000000.00
accumulatedOtherComprehensiveIncome 1646000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24893000000.00
nonCurrrentAssetsOther 97112000000.00
nonCurrentAssetsTotal 258511000000.00
nonCurrentLiabilitiesTotal 356833000000.00
liabilitiesAndStockholdersEquity 689661000000.00
cashAndShortTermInvestments 62101000000.00
propertyPlantAndEquipmentGross 74966000000.00
propertyPlantAndEquipmentNet 74966000000.00
commonStockSharesOutstanding 1289625000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 682100000000.00
intangibleAssets 12996000000.00
totalLiab 562492000000.00
totalStockholderEquity 111397000000.00
otherCurrentLiab 25379000000.00
commonStock 669000000.00
retainedEarnings 104452000000.00
otherLiab 110586000000.00
goodWill 72472000000.00
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cash 13782000000.00
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netDebt 396351000000.00
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shortLongTermDebtTotal 410133000000.00
otherStockholderEquity 2921000000.00
propertyPlantEquipment 72246000000.00
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shortTermInvestments 45626000000.00
netReceivables 339125000000.00
longTermDebt 242927000000.00
inventory 11855000000.00
accountsPayable 18788000000.00
accumulatedOtherComprehensiveIncome 3355000000.00
commonStockTotalEquity 669000000.00
treasuryStock -23676000000.00
nonCurrrentAssetsOther 113998000000.00
nonCurrentAssetsTotal 271712000000.00
nonCurrentLiabilitiesTotal 351119000000.00
liabilitiesAndStockholdersEquity 673889000000.00
cashAndShortTermInvestments 59408000000.00
propertyPlantAndEquipmentGross 72246000000.00
propertyPlantAndEquipmentNet 72246000000.00
commonStockSharesOutstanding 1293500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 662415000000.00
intangibleAssets 13115000000.00
totalLiab 545368000000.00
totalStockholderEquity 108773000000.00
otherCurrentLiab 25728000000.00
commonStock 669000000.00
retainedEarnings 102061000000.00
otherLiab 109827000000.00
goodWill 72468000000.00
otherAssets 236915000000.00
cash 11099000000.00
totalCurrentLiabilities 202492000000.00
netDebt 383285000000.00
shortTermDebt 157449000000.00
shortLongTermDebtTotal 394384000000.00
otherStockholderEquity 2929000000.00
propertyPlantEquipment 71005000000.00
totalCurrentAssets 399538000000.00
shortTermInvestments 45021000000.00
netReceivables 331674000000.00
longTermDebt 236935000000.00
inventory 11744000000.00
accountsPayable 19315000000.00
accumulatedOtherComprehensiveIncome 3114000000.00
commonStockTotalEquity 669000000.00
treasuryStock -23006000000.00
nonCurrrentAssetsOther 106289000000.00
nonCurrentAssetsTotal 262877000000.00
nonCurrentLiabilitiesTotal 342876000000.00
liabilitiesAndStockholdersEquity 654141000000.00
cashAndShortTermInvestments 56120000000.00
propertyPlantAndEquipmentGross 71005000000.00
propertyPlantAndEquipmentNet 71005000000.00
commonStockSharesOutstanding 1300000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 674817000000.00
intangibleAssets 11953000000.00
totalLiab 559186000000.00
totalStockholderEquity 107488000000.00
otherCurrentLiab 25535000000.00
commonStock 669000000.00
retainedEarnings 99808000000.00
otherLiab 140710000000.00
goodWill 71002000000.00
otherAssets 273562000000.00
cash 8503000000.00
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otherStockholderEquity 6177000000.00
propertyPlantEquipment 67684000000.00
totalCurrentAssets 378719000000.00
shortTermInvestments 45100000000.00
netReceivables 313752000000.00
longTermDebt 222970000000.00
inventory 11364000000.00
accountsPayable 19096000000.00
accumulatedOtherComprehensiveIncome 834000000.00
commonStockTotalEquity 669000000.00
treasuryStock -20344000000.00
nonCurrrentAssetsOther 145459000000.00
nonCurrentAssetsTotal 296098000000.00
nonCurrentLiabilitiesTotal 361355000000.00
liabilitiesAndStockholdersEquity 666674000000.00
cashAndShortTermInvestments 53603000000.00
propertyPlantAndEquipmentGross 67684000000.00
propertyPlantAndEquipmentNet 67684000000.00
commonStockSharesOutstanding 1305250000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 673342000000.00
intangibleAssets 12115000000.00
totalLiab 555934000000.00
totalStockholderEquity 109354000000.00
otherCurrentLiab 25498000000.00
commonStock 669000000.00
retainedEarnings 98117000000.00
otherLiab 77444000000.00
goodWill 69611000000.00
otherAssets 255243000000.00
cash 9011000000.00
totalCurrentLiabilities 204927000000.00
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shortLongTermDebtTotal 370437000000.00
otherStockholderEquity 9732000000.00
propertyPlantEquipment 67528000000.00
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shortTermInvestments 53144000000.00
netReceivables 317257000000.00
longTermDebt 212281000000.00
inventory 10474000000.00
accountsPayable 21273000000.00
accumulatedOtherComprehensiveIncome 836000000.00
commonStockTotalEquity 669000000.00
treasuryStock -17326000000.00
nonCurrrentAssetsOther 134202000000.00
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nonCurrentLiabilitiesTotal 351007000000.00
liabilitiesAndStockholdersEquity 665288000000.00
cashAndShortTermInvestments 62155000000.00
propertyPlantAndEquipmentGross 67528000000.00
propertyPlantAndEquipmentNet 67528000000.00
commonStockSharesOutstanding 1323125000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 662672000000.00
intangibleAssets 12041000000.00
totalLiab 540315000000.00
totalStockholderEquity 112981000000.00
otherCurrentLiab 24272000000.00
commonStock 669000000.00
retainedEarnings 97685000000.00
otherLiab 141306000000.00
goodWill 71254000000.00
otherAssets 173193000000.00
cash 10927000000.00
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shortTermDebt 142446000000.00
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otherStockholderEquity 12548000000.00
propertyPlantEquipment 65486000000.00
totalCurrentAssets 423993000000.00
shortTermInvestments 78928000000.00
netReceivables 323342000000.00
longTermDebt 217600000000.00
inventory 10796000000.00
accountsPayable 22524000000.00
accumulatedOtherComprehensiveIncome 2079000000.00
commonStockTotalEquity 669000000.00
treasuryStock -14323000000.00
nonCurrrentAssetsOther 89898000000.00
nonCurrentAssetsTotal 238679000000.00
nonCurrentLiabilitiesTotal 351073000000.00
liabilitiesAndStockholdersEquity 653296000000.00
cashAndShortTermInvestments 89855000000.00
propertyPlantAndEquipmentGross 65486000000.00
propertyPlantAndEquipmentNet 65486000000.00
commonStockSharesOutstanding 1327875000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 740362000000.00
intangibleAssets 12832000000.00
totalLiab 610776000000.00
totalStockholderEquity 112384000000.00
otherCurrentLiab 24060000000.00
commonStock 669000000.00
retainedEarnings 95343000000.00
otherLiab 204405000000.00
goodWill 72645000000.00
otherAssets 350428000000.00
cash 12894000000.00
totalCurrentLiabilities 192684000000.00
netDebt 352585000000.00
shortTermDebt 145870000000.00
shortLongTermDebtTotal 365479000000.00
otherStockholderEquity 14853000000.00
propertyPlantEquipment 64774000000.00
totalCurrentAssets 483665000000.00
shortTermInvestments 133952000000.00
netReceivables 326318000000.00
longTermDebt 219609000000.00
inventory 10501000000.00
accountsPayable 22754000000.00
accumulatedOtherComprehensiveIncome 1519000000.00
commonStockTotalEquity 669000000.00
treasuryStock -12946000000.00
nonCurrrentAssetsOther 106446000000.00
nonCurrentAssetsTotal 256697000000.00
nonCurrentLiabilitiesTotal 418092000000.00
liabilitiesAndStockholdersEquity 723160000000.00
cashAndShortTermInvestments 146846000000.00
propertyPlantAndEquipmentGross 64774000000.00
propertyPlantAndEquipmentNet 64774000000.00
commonStockSharesOutstanding 1331250000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 752223000000.00
intangibleAssets 13193000000.00
totalLiab 620763000000.00
totalStockholderEquity 112872000000.00
otherCurrentLiab 24402000000.00
commonStock 669000000.00
retainedEarnings 93035000000.00
otherLiab 211493000000.00
goodWill 73531000000.00
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cash 12899000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 750330000000.00
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cashAndShortTermInvestments 150864000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 704620000000.00
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liabilitiesAndStockholdersEquity 688303000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 697085000000.00
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liabilitiesAndStockholdersEquity 680354000000.00
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commonStockSharesOutstanding 1303875000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 662106000000.00
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liabilitiesAndStockholdersEquity 655815000000.00
cashAndShortTermInvestments 138276000000.00
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commonStockSharesOutstanding 1273250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 647483000000.00
intangibleAssets 7538000000.00
totalLiab 562523000000.00
totalStockholderEquity 79180000000.00
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liabilitiesAndStockholdersEquity 641703000000.00
cashAndShortTermInvestments 133388000000.00
propertyPlantAndEquipmentGross 53382000000.00
propertyPlantAndEquipmentNet 53382000000.00
commonStockSharesOutstanding 1253875000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 626933000000.00
intangibleAssets 50086000000.00
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commonStock 669000000.00
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liabilitiesAndStockholdersEquity 621142000000.00
cashAndShortTermInvestments 127391000000.00
propertyPlantAndEquipmentGross 49196000000.00
propertyPlantAndEquipmentNet 49196000000.00
commonStockSharesOutstanding 1260625000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 614857000000.00
intangibleAssets 50216000000.00
totalLiab 537433000000.00
totalStockholderEquity 71968000000.00
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commonStock 669000000.00
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liabilitiesAndStockholdersEquity 609401000000.00
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propertyPlantAndEquipmentGross 50249000000.00
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commonStockSharesOutstanding 1258250000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 583634000000.00
intangibleAssets 48648000000.00
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propertyPlantEquipment 47430000000.00
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liabilitiesAndStockholdersEquity 578121000000.00
cashAndShortTermInvestments 130610000000.00
propertyPlantAndEquipmentGross 47430000000.00
propertyPlantAndEquipmentNet 47430000000.00
commonStockSharesOutstanding 1255500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 575244000000.00
intangibleAssets 7042000000.00
totalLiab 506065000000.00
totalStockholderEquity 63706000000.00
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commonStock 669000000.00
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goodWill 39138000000.00
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cash 8910000000.00
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propertyPlantEquipment 47204000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 569771000000.00
cashAndShortTermInvestments 125772000000.00
propertyPlantAndEquipmentGross 47204000000.00
propertyPlantAndEquipmentNet 47204000000.00
commonStockSharesOutstanding 1243875000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 555523000000.00
intangibleAssets 44637000000.00
totalLiab 487827000000.00
totalStockholderEquity 67696000000.00
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commonStock 669000000.00
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goodWill 37446000000.00
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cash 11126000000.00
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propertyPlantEquipment 44345000000.00
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commonStockTotalEquity 669000000.00
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nonCurrrentAssetsOther 89540000000.00
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liabilitiesAndStockholdersEquity 555523000000.00
cashAndShortTermInvestments 126498000000.00
propertyPlantAndEquipmentGross 44345000000.00
propertyPlantAndEquipmentNet 44345000000.00
commonStockSharesOutstanding 1252125000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 540888000000.00
intangibleAssets 43718000000.00
totalLiab 476840000000.00
totalStockholderEquity 64048000000.00
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commonStock 669000000.00
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cash 10211000000.00
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propertyPlantEquipment 44471000000.00
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netReceivables 235798000000.00
longTermDebt 125206000000.00
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commonStockTotalEquity 669000000.00
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nonCurrrentAssetsOther 90394000000.00
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liabilitiesAndStockholdersEquity 540888000000.00
cashAndShortTermInvestments 117368000000.00
propertyPlantAndEquipmentGross 44471000000.00
propertyPlantAndEquipmentNet 44471000000.00
commonStockSharesOutstanding 1253625000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 500736000000.00
intangibleAssets 31715000000.00
totalLiab 440344000000.00
totalStockholderEquity 60392000000.00
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commonStock 669000000.00
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goodWill 28545000000.00
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cash 9442000000.00
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propertyPlantEquipment 42953000000.00
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shortTermInvestments 101814000000.00
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longTermDebt 93880000000.00
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accumulatedOtherComprehensiveIncome -29861000000.00
commonStockTotalEquity 669000000.00
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nonCurrrentAssetsOther 83857000000.00
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liabilitiesAndStockholdersEquity 500736000000.00
cashAndShortTermInvestments 111256000000.00
propertyPlantAndEquipmentGross 42953000000.00
propertyPlantAndEquipmentNet 42953000000.00
commonStockSharesOutstanding 1254125000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 495023000000.00
intangibleAssets 3362000000.00
totalLiab 434984000000.00
totalStockholderEquity 60039000000.00
otherCurrentLiab 27670000000.00
commonStock 669000000.00
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goodWill 28287000000.00
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cash 9082000000.00
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propertyPlantEquipment 42140000000.00
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longTermDebt 79806000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 495023000000.00
cashAndShortTermInvestments 110099000000.00
propertyPlantAndEquipmentGross 42140000000.00
propertyPlantAndEquipmentNet 42140000000.00
commonStockSharesOutstanding 1241625000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 460097000000.00
intangibleAssets 28106000000.00
totalLiab 401638000000.00
totalStockholderEquity 58459000000.00
otherCurrentLiab 27123000000.00
commonStock 669000000.00
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cash 8834000000.00
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propertyPlantEquipment 42135000000.00