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Goodyear Tire Rubber Company — американская международная компания, производитель шин и других резинотехнических изделий, а также полимеров для автомобильного и промышленного рынков. Основана в 1898 году в городе Акрон в штате Огайо. Главное управление находится в этом городе и в настоящее время. Goodyear производит шины для легковых и грузовых автомобилей, мотоциклов, гоночных машин, самолетов, сельскохозяйственной и землеройно-транспортной техники.

General
Code GT
Type Common Stock
Name Goodyear Tire & Rubber Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKNX95
ISIN US3825501014
LEI 5493002BI0S2ZQUY3437
PrimaryTicker GT.US
CUSIP 382550101
CIK 42582
EmployerIdNumber 34-0253240
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Tires & Rubber
HomeCategory Domestic
IsDelisted Нет
Address 200 Innovation Way, Akron, OH, United States, 44316-0001
Listings
0
Code GT
Exchange F
Name GOODYEAR T & RUBBER - Frankfurt Stock Exchang
1
Code GT
Exchange BE
Name GOODYEAR T & RUBBER
2
Code GT
Exchange STU
Name GOODYEAR T & RUBBER (GTR.SG)
Phone 330-796-2121
WebURL https://www.goodyear.com
FullTimeEmployees 74000
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 3961165568
MarketCapitalizationMln 3961.1656
EBITDA 1348000000
PEGRatio 1.67
WallStreetTargetPrice 16.4
BookValue 17.609
DividendShare 0
DividendYield 0.0948
EarningsShare -1.77
EPSEstimateCurrentYear 0.07
EPSEstimateNextYear 1.42
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.0247
OperatingMarginTTM 0.0525
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM -0.0953
RevenueTTM 20323999744
RevenuePerShareTTM 71.375
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 3882000000
DilutedEpsTTM -1.77
QuarterlyEarningsGrowthYOY -0.663

Financials / Income Statement / quarterly / net Income

553M
2021-12-31
96M
2022-03-31
166M
2022-06-30
44M
2022-09-30
-105M
2022-12-31
-99M
2023-03-31
-208M
2023-06-30
-89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

552M
2021-12-31
491M
2022-03-31
529M
2022-06-30
527M
2022-09-30
298M
2022-12-31
320M
2023-03-31
224M
2023-06-30
513M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.054B
2021-12-31
4.908B
2022-03-31
5.212B
2022-06-30
5.311B
2022-09-30
5.374B
2022-12-31
4.941B
2023-03-31
4.867B
2023-06-30
5.142B
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
-0.29
2023-03-31
-0.34
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.7066
PriceSalesTTM 0.1949
PriceBookMRQ 0.7933
EnterpriseValue 12629171986
EnterpriseValueRevenue 0.6214
EnterpriseValueEbitda 11.9368
SharesStats
SharesOutstanding 283548000
SharesFloat 281943576
PercentInsiders 0.489
PercentInstitutions 85.246
Technicals
Beta 1.81
52WeekHigh 16.505
52WeekLow 9.66
50DayMA 12.9236
200DayMA 12.7281
SharesShort 7286556
SharesShortPriorMonth 9324575
ShortRatio 1.89
ShortPercent 0.0333
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 22499000000.00
intangibleAssets 975000000.00
otherCurrentAssets 332000000.00
totalLiab 17338000000.00
totalStockholderEquity 4993000000.00
otherCurrentLiab 1154000000.00
commonStock 284000000.00
capitalStock 284000000.00
retainedEarnings 5377000000.00
goodWill 1010000000.00
cash 1002000000.00
totalCurrentLiabilities 6694000000.00
currentDeferredRevenue 631000000.00
netDebt 8668000000.00
shortTermDebt 799000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 9670000000.00
otherStockholderEquity 3126000000.00
totalCurrentAssets 8677000000.00
netReceivables 3379000000.00
longTermDebt 8067000000.00
inventory 3964000000.00
accountsPayable 4110000000.00
accumulatedOtherComprehensiveIncome -3794000000.00
nonCurrrentAssetsOther 1136000000.00
nonCurrentAssetsTotal 13822000000.00
capitalLeaseObligations 1004000000.00
nonCurrentLiabilitiesOther 698000000.00
nonCurrentLiabilitiesTotal 10644000000.00
liabilitiesAndStockholdersEquity 22499000000.00
cashAndShortTermInvestments 1002000000.00
propertyPlantAndEquipmentGross 21321000000.00
propertyPlantAndEquipmentNet 9175000000.00
netWorkingCapital 1983000000.00
netInvestedCapital 13659000000.00
commonStockSharesOutstanding 285000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 22814000000.00
intangibleAssets 983000000.00
otherCurrentAssets 416000000.00
totalLiab 17541000000.00
totalStockholderEquity 5105000000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 982000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5466000000.00
otherLiab 1753000000.00
goodWill 1018000000.00
otherAssets 2678000000.00
cash 1049000000.00
totalCurrentLiabilities 6940000000.00
currentDeferredRevenue 611000000.00
netDebt 8785000000.00
shortTermDebt 986000000.00
shortLongTermDebt 783000000.00
shortLongTermDebtTotal 9834000000.00
otherStockholderEquity 3124000000.00
propertyPlantEquipment 9277000000.00
totalCurrentAssets 8858000000.00
netTangibleAssets 3104000000.00
netReceivables 3033000000.00
longTermDebt 8027000000.00
inventory 4360000000.00
accountsPayable 4361000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -3768000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5466000000.00
nonCurrrentAssetsOther 1161000000.00
nonCurrentAssetsTotal 13956000000.00
capitalLeaseObligations 1024000000.00
longTermDebtTotal 8027000000.00
nonCurrentLiabilitiesOther 2459000000.00
nonCurrentLiabilitiesTotal 10601000000.00
capitalSurpluse 3124000000.00
liabilitiesAndStockholdersEquity 22814000000.00
cashAndShortTermInvestments 1049000000.00
propertyPlantAndEquipmentGross 21134000000.00
propertyPlantAndEquipmentNet 9277000000.00
netWorkingCapital 1918000000.00
netInvestedCapital 13915000000.00
commonStockSharesOutstanding 285000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 23171000000.00
intangibleAssets 995000000.00
otherCurrentAssets 334000000.00
totalLiab 17747000000.00
totalStockholderEquity 5253000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 1525000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5674000000.00
goodWill 1019000000.00
cash 1082000000.00
totalCurrentLiabilities 6984000000.00
netDebt 8946000000.00
shortTermDebt 1007000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 10028000000.00
otherStockholderEquity 3120000000.00
totalCurrentAssets 9213000000.00
netTangibleAssets 3239000000.00
netReceivables 3244000000.00
longTermDebt 8204000000.00
inventory 4553000000.00
accountsPayable 4452000000.00
noncontrollingInterestInConsolidatedEntity 171000000.00
accumulatedOtherComprehensiveIncome -3824000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5674000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 13958000000.00
capitalLeaseObligations 1017000000.00
longTermDebtTotal 8204000000.00
nonCurrentLiabilitiesOther 2435000000.00
nonCurrentLiabilitiesTotal 10763000000.00
capitalSurpluse 3120000000.00
liabilitiesAndStockholdersEquity 23171000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentGross 20944000000.00
propertyPlantAndEquipmentNet 9299000000.00
netWorkingCapital 2229000000.00
netInvestedCapital 14264000000.00
commonStockSharesOutstanding 285000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 22431000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 257000000.00
totalLiab 16965000000.00
totalStockholderEquity 5300000000.00
otherCurrentLiab 72000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5775000000.00
otherLiab 1737000000.00
goodWill 1014000000.00
otherAssets 2418000000.00
cash 1227000000.00
totalCurrentLiabilities 7140000000.00
currentDeferredRevenue 1443000000.00
netDebt 7683000000.00
shortTermDebt 822000000.00
shortLongTermDebt 623000000.00
shortLongTermDebtTotal 8910000000.00
otherStockholderEquity 3117000000.00
propertyPlantEquipment 9270000000.00
totalCurrentAssets 8665000000.00
netTangibleAssets 5300000000.00
netReceivables 2610000000.00
longTermDebt 7267000000.00
inventory 4571000000.00
accountsPayable 4803000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
accumulatedOtherComprehensiveIncome -3875000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5775000000.00
nonCurrrentAssetsOther 1035000000.00
nonCurrentAssetsTotal 13766000000.00
capitalLeaseObligations 1020000000.00
longTermDebtTotal 7267000000.00
nonCurrentLiabilitiesOther 605000000.00
nonCurrentLiabilitiesTotal 9825000000.00
capitalSurpluse 3117000000.00
liabilitiesAndStockholdersEquity 22431000000.00
cashAndShortTermInvestments 1227000000.00
propertyPlantAndEquipmentGross 20647000000.00
propertyPlantAndEquipmentNet 9270000000.00
netWorkingCapital 1525000000.00
netInvestedCapital 13190000000.00
commonStockSharesOutstanding 234000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 23378000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 5148000000.00
totalLiab 18128000000.00
totalStockholderEquity 5087000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 79000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5879000000.00
otherLiab 2007000000.00
goodWill 995000000.00
otherAssets 2553000000.00
cash 1243000000.00
totalCurrentLiabilities 7459000000.00
currentDeferredRevenue 1487000000.00
netDebt 8421000000.00
shortTermDebt 1002000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 9664000000.00
otherStockholderEquity 3117000000.00
propertyPlantEquipment 8866000000.00
totalCurrentAssets 9951000000.00
netTangibleAssets 3079000000.00
netReceivables 3560000000.00
longTermDebt 7839000000.00
inventory 4861000000.00
accountsPayable 4891000000.00
noncontrollingInterestInConsolidatedEntity 163000000.00
accumulatedOtherComprehensiveIncome -4192000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5879000000.00
nonCurrrentAssetsOther 1066000000.00
nonCurrentAssetsTotal 13427000000.00
capitalLeaseObligations 1018000000.00
longTermDebtTotal 7839000000.00
nonCurrentLiabilitiesOther 2698000000.00
nonCurrentLiabilitiesTotal 10669000000.00
capitalSurpluse 3117000000.00
liabilitiesAndStockholdersEquity 23378000000.00
cashAndShortTermInvestments 1243000000.00
propertyPlantAndEquipmentGross 19816000000.00
propertyPlantAndEquipmentNet 8866000000.00
netWorkingCapital 2492000000.00
netInvestedCapital 13733000000.00
commonStockSharesOutstanding 286000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 22901000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 4669000000.00
totalLiab 17554000000.00
totalStockholderEquity 5174000000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab -25000000.00
commonStock 282000000.00
capitalStock 282000000.00
retainedEarnings 5835000000.00
otherLiab 2020000000.00
goodWill 995000000.00
otherAssets 2611000000.00
cash 1248000000.00
totalCurrentLiabilities 7121000000.00
currentDeferredRevenue 1512000000.00
netDebt 8206000000.00
shortTermDebt 1041000000.00
shortLongTermDebt 835000000.00
shortLongTermDebtTotal 9454000000.00
otherStockholderEquity 3114000000.00
propertyPlantEquipment 9049000000.00
totalCurrentAssets 9223000000.00
netTangibleAssets 3156000000.00
netReceivables 3306000000.00
longTermDebt 7569000000.00
inventory 4389000000.00
accountsPayable 4593000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -4057000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 5835000000.00
nonCurrrentAssetsOther 1099000000.00
nonCurrentAssetsTotal 13678000000.00
capitalLeaseObligations 1050000000.00
longTermDebtTotal 7569000000.00
nonCurrentLiabilitiesOther 2730000000.00
nonCurrentLiabilitiesTotal 10433000000.00
capitalSurpluse 3114000000.00
liabilitiesAndStockholdersEquity 22901000000.00
cashAndShortTermInvestments 1248000000.00
propertyPlantAndEquipmentNet 9049000000.00
netWorkingCapital 2102000000.00
netInvestedCapital 13578000000.00
commonStockSharesOutstanding 286000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 22622000000.00
intangibleAssets 1034000000.00
otherCurrentAssets 264000000.00
totalLiab 17300000000.00
totalStockholderEquity 5145000000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 1480000000.00
commonStock 282000000.00
capitalStock 282000000.00
retainedEarnings 5669000000.00
otherLiab 2080000000.00
goodWill 1006000000.00
otherAssets 2740000000.00
cash 1053000000.00
totalCurrentLiabilities 6945000000.00
netDebt 8348000000.00
shortTermDebt 1126000000.00
shortLongTermDebt 920000000.00
shortLongTermDebtTotal 9401000000.00
otherStockholderEquity 3109000000.00
propertyPlantEquipment 9279000000.00
totalCurrentAssets 8563000000.00
netTangibleAssets 3105000000.00
netReceivables 3220000000.00
longTermDebt 7450000000.00
inventory 4026000000.00
accountsPayable 4339000000.00
noncontrollingInterestInConsolidatedEntity 177000000.00
accumulatedOtherComprehensiveIncome -3915000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 5669000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 14059000000.00
capitalLeaseObligations 1031000000.00
longTermDebtTotal 7450000000.00
nonCurrentLiabilitiesOther 2768000000.00
nonCurrentLiabilitiesTotal 10355000000.00
capitalSurpluse 3109000000.00
liabilitiesAndStockholdersEquity 22622000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentNet 9279000000.00
netWorkingCapital 1618000000.00
netInvestedCapital 13515000000.00
commonStockSharesOutstanding 287000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 21402000000.00
intangibleAssets 1039000000.00
otherCurrentAssets 262000000.00
totalLiab 16218000000.00
totalStockholderEquity 4999000000.00
otherCurrentLiab -85000000.00
commonStock 282000000.00
capitalStock 282000000.00
retainedEarnings 5573000000.00
otherLiab 2139000000.00
goodWill 1004000000.00
otherAssets 2702000000.00
cash 1088000000.00
totalCurrentLiabilities 6612000000.00
currentDeferredRevenue 1596000000.00
netDebt 7332000000.00
shortTermDebt 953000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 8420000000.00
otherStockholderEquity 3107000000.00
propertyPlantEquipment 9326000000.00
totalCurrentAssets 7331000000.00
netTangibleAssets 2956000000.00
netReceivables 2387000000.00
longTermDebt 6648000000.00
inventory 3594000000.00
accountsPayable 4148000000.00
noncontrollingInterestInConsolidatedEntity 185000000.00
accumulatedOtherComprehensiveIncome -3963000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 5573000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 14071000000.00
capitalLeaseObligations 1023000000.00
longTermDebtTotal 6648000000.00
nonCurrentLiabilitiesOther 559000000.00
nonCurrentLiabilitiesTotal 9606000000.00
capitalSurpluse 3107000000.00
liabilitiesAndStockholdersEquity 21402000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentNet 9326000000.00
netWorkingCapital 719000000.00
netInvestedCapital 12396000000.00
commonStockSharesOutstanding 287000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 21617000000.00
intangibleAssets 1048000000.00
otherCurrentAssets 298000000.00
totalLiab 17111000000.00
totalStockholderEquity 4314000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 863000000.00
commonStock 281000000.00
capitalStock 281000000.00
retainedEarnings 5020000000.00
otherLiab 2234000000.00
goodWill 1017000000.00
otherAssets 2218000000.00
cash 1187000000.00
totalCurrentLiabilities 6893000000.00
currentDeferredRevenue 713000000.00
netDebt 8152000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1148000000.00
shortLongTermDebtTotal 9339000000.00
otherStockholderEquity 3095000000.00
propertyPlantEquipment 9213000000.00
totalCurrentAssets 8121000000.00
netTangibleAssets 2249000000.00
netReceivables 3193000000.00
longTermDebt 7153000000.00
inventory 3443000000.00
accountsPayable 3962000000.00
noncontrollingInterestInConsolidatedEntity 192000000.00
accumulatedOtherComprehensiveIncome -4082000000.00
commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 5020000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 13496000000.00
capitalLeaseObligations 1038000000.00
longTermDebtTotal 7153000000.00
nonCurrentLiabilitiesOther 2966000000.00
nonCurrentLiabilitiesTotal 10218000000.00
capitalSurpluse 3095000000.00
liabilitiesAndStockholdersEquity 21617000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentNet 9213000000.00
netWorkingCapital 1228000000.00
netInvestedCapital 12615000000.00
commonStockSharesOutstanding 286000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 21180000000.00
intangibleAssets 1216000000.00
otherCurrentAssets 356000000.00
totalLiab 16769000000.00
totalStockholderEquity 4212000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 849000000.00
commonStock 281000000.00
capitalStock 281000000.00
retainedEarnings 4888000000.00
otherLiab 2345000000.00
goodWill 874000000.00
otherAssets 2249000000.00
cash 1030000000.00
totalCurrentLiabilities 6603000000.00
currentDeferredRevenue 687000000.00
netDebt 8000000000.00
shortTermDebt 1209000000.00
shortLongTermDebt 994000000.00
shortLongTermDebtTotal 9030000000.00
otherStockholderEquity 3086000000.00
propertyPlantEquipment 9322000000.00
totalCurrentAssets 7519000000.00
netTangibleAssets 2122000000.00
netReceivables 2819000000.00
longTermDebt 6978000000.00
inventory 3314000000.00
accountsPayable 3858000000.00
noncontrollingInterestInConsolidatedEntity 199000000.00
accumulatedOtherComprehensiveIncome -4043000000.00
commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 4888000000.00
nonCurrrentAssetsOther 1079000000.00
nonCurrentAssetsTotal 13661000000.00
capitalLeaseObligations 1058000000.00
longTermDebtTotal 6978000000.00
nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 10166000000.00
capitalSurpluse 3086000000.00
liabilitiesAndStockholdersEquity 21180000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 9322000000.00
propertyPlantAndEquipmentNet 9322000000.00
netWorkingCapital 916000000.00
netInvestedCapital 12184000000.00
commonStockSharesOutstanding 247000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 16569000000.00
intangibleAssets 134000000.00
otherCurrentAssets 207000000.00
totalLiab 13283000000.00
totalStockholderEquity 3106000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 783000000.00
commonStock 235000000.00
retainedEarnings 4821000000.00
otherLiab 1957000000.00
goodWill 395000000.00
otherAssets 2409000000.00
cash 1223000000.00
totalCurrentLiabilities 5333000000.00
currentDeferredRevenue 548000000.00
netDebt 5735000000.00
shortTermDebt 965000000.00
shortLongTermDebt 776000000.00
shortLongTermDebtTotal 6958000000.00
otherStockholderEquity 2182000000.00
propertyPlantEquipment 7683000000.00
totalCurrentAssets 5948000000.00
netTangibleAssets 2577000000.00
netReceivables 2159000000.00
longTermDebt 5326000000.00
inventory 2359000000.00
accountsPayable 3037000000.00
noncontrollingInterestInConsolidatedEntity 180000000.00
accumulatedOtherComprehensiveIncome -4132000000.00
commonStockTotalEquity 235000000.00
retainedEarningsTotalEquity 4821000000.00
nonCurrrentAssetsOther 938000000.00
nonCurrentAssetsTotal 10621000000.00
capitalLeaseObligations 856000000.00
longTermDebtTotal 5326000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 7950000000.00
capitalSurpluse 2182000000.00
liabilitiesAndStockholdersEquity 16569000000.00
cashAndShortTermInvestments 1223000000.00
propertyPlantAndEquipmentGross 7683000000.00
propertyPlantAndEquipmentNet 7683000000.00
netWorkingCapital 615000000.00
netInvestedCapital 9208000000.00
commonStockSharesOutstanding 238000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 16506000000.00
intangibleAssets 135000000.00
otherCurrentAssets 237000000.00
totalLiab 13247000000.00
totalStockholderEquity 3078000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab -62000000.00
commonStock 233000000.00
retainedEarnings 4809000000.00
otherLiab 2025000000.00
goodWill 408000000.00
otherAssets 3270000000.00
cash 1539000000.00
totalCurrentLiabilities 5106000000.00
currentDeferredRevenue 1467000000.00
netDebt 5333000000.00
shortTermDebt 756000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 6872000000.00
otherStockholderEquity 2171000000.00
propertyPlantEquipment 7924000000.00
totalCurrentAssets 5620000000.00
netTangibleAssets 2535000000.00
netReceivables 1691000000.00
longTermDebt 5432000000.00
inventory 2153000000.00
accountsPayable 2945000000.00
noncontrollingInterestInConsolidatedEntity 181000000.00
accumulatedOtherComprehensiveIncome -4135000000.00
commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 4809000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 10886000000.00
capitalLeaseObligations 882000000.00
longTermDebtTotal 5432000000.00
nonCurrentLiabilitiesOther 2625000000.00
nonCurrentLiabilitiesTotal 8141000000.00
capitalSurpluse 2171000000.00
liabilitiesAndStockholdersEquity 16506000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 7924000000.00
propertyPlantAndEquipmentNet 7924000000.00
netWorkingCapital 514000000.00
netInvestedCapital 9068000000.00
commonStockSharesOutstanding 235000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 16192000000.00
intangibleAssets 135000000.00
otherCurrentAssets 235000000.00
totalLiab 13153000000.00
totalStockholderEquity 2860000000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 873000000.00
commonStock 233000000.00
retainedEarnings 4746000000.00
otherLiab 1867000000.00
goodWill 393000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 15827000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 4748000000.00
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capitalLeaseObligations 890000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 16691000000.00
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totalStockholderEquity 3510000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 5444000000.00
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capitalLeaseObligations 884000000.00
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capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 16691000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 17185000000.00
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totalLiab 12640000000.00
totalStockholderEquity 4351000000.00
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otherStockholderEquity 2141000000.00
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capitalLeaseObligations 867000000.00
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capitalSurpluse 2141000000.00
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cashAndShortTermInvestments 908000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 18299000000.00
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otherStockholderEquity 2132000000.00
propertyPlantEquipment 7032000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 6543000000.00
nonCurrrentAssetsOther -2677000000.00
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capitalLeaseObligations 839000000.00
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nonCurrentLiabilitiesTotal 8091000000.00
capitalSurpluse 2132000000.00
liabilitiesAndStockholdersEquity 18299000000.00
cashAndShortTermInvestments 868000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 18470000000.00
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otherStockholderEquity 2124000000.00
propertyPlantEquipment 7194000000.00
totalCurrentAssets 6781000000.00
netTangibleAssets 4142000000.00
netReceivables 2473000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 6492000000.00
nonCurrrentAssetsOther -2688000000.00
nonCurrentAssetsTotal 11689000000.00
capitalLeaseObligations 864000000.00
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capitalSurpluse 2124000000.00
liabilitiesAndStockholdersEquity 18470000000.00
cashAndShortTermInvestments 917000000.00
propertyPlantAndEquipmentGross 8048000000.00
propertyPlantAndEquipmentNet 8048000000.00
commonStockSharesOutstanding 234000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 18273000000.00
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totalLiab 13242000000.00
totalStockholderEquity 4808000000.00
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otherStockholderEquity 2114000000.00
propertyPlantEquipment 7196000000.00
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netTangibleAssets 4109000000.00
netReceivables 2446000000.00
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accumulatedOtherComprehensiveIncome -4014000000.00
commonStockTotalEquity 232000000.00
retainedEarningsTotalEquity 6476000000.00
nonCurrrentAssetsOther -2616000000.00
nonCurrentAssetsTotal 11781000000.00
capitalLeaseObligations 870000000.00
longTermDebtTotal 5545000000.00
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capitalSurpluse 2114000000.00
liabilitiesAndStockholdersEquity 18273000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 8058000000.00
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commonStockSharesOutstanding 232000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 16872000000.00
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totalLiab 11802000000.00
totalStockholderEquity 4864000000.00
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commonStock 232000000.00
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propertyPlantEquipment 7259000000.00
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netTangibleAssets 4159000000.00
netReceivables 2030000000.00
longTermDebt 5078000000.00
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accumulatedOtherComprehensiveIncome -4076000000.00
commonStockTotalEquity 232000000.00
retainedEarningsTotalEquity 6597000000.00
nonCurrrentAssetsOther 1136000000.00
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longTermDebtTotal 5110000000.00
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capitalSurpluse 2111000000.00
liabilitiesAndStockholdersEquity 16872000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 7259000000.00
propertyPlantAndEquipmentNet 7259000000.00
commonStockSharesOutstanding 235000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 17591000000.00
intangibleAssets 137000000.00
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totalLiab 12591000000.00
totalStockholderEquity 4800000000.00
deferredLongTermLiab 95000000.00
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otherStockholderEquity 2125000000.00
propertyPlantEquipment 7132000000.00
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shortTermInvestments 66000000.00
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longTermDebt 5604000000.00
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totalPermanentEquity 5000000000.00
noncontrollingInterestInConsolidatedEntity 200000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 233000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -2854000000.00
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capitalSurpluse 2125000000.00
liabilitiesAndStockholdersEquity 17591000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 7132000000.00
propertyPlantAndEquipmentNet 7132000000.00
commonStockSharesOutstanding 238000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 17355000000.00
intangibleAssets 138000000.00
otherCurrentAssets 265000000.00
totalLiab 12511000000.00
totalStockholderEquity 4637000000.00
deferredLongTermLiab 99000000.00
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otherStockholderEquity 2214000000.00
propertyPlantEquipment 7233000000.00
totalCurrentAssets 6569000000.00
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shortTermInvestments 75000000.00
netReceivables 2388000000.00
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inventory 2941000000.00
accountsPayable 2880000000.00
totalPermanentEquity 4844000000.00
noncontrollingInterestInConsolidatedEntity 207000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4022000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6208000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 10786000000.00
longTermDebtTotal 5726000000.00
nonCurrentLiabilitiesOther 1853000000.00
nonCurrentLiabilitiesTotal 7678000000.00
capitalSurpluse 2214000000.00
liabilitiesAndStockholdersEquity 17355000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 7233000000.00
propertyPlantAndEquipmentNet 7233000000.00
commonStockSharesOutstanding 241000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 17580000000.00
intangibleAssets 140000000.00
otherCurrentAssets 247000000.00
totalLiab 12618000000.00
totalStockholderEquity 4737000000.00
deferredLongTermLiab 101000000.00
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commonStock 240000000.00
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otherLiab 1976000000.00
goodWill 606000000.00
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cash 837000000.00
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otherStockholderEquity 2280000000.00
propertyPlantEquipment 7502000000.00
totalCurrentAssets 6488000000.00
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shortTermInvestments 51000000.00
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inventory 2895000000.00
accountsPayable 2850000000.00
totalPermanentEquity 4962000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3867000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6084000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000000.00
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longTermDebtTotal 5600000000.00
nonCurrentLiabilitiesOther 1976000000.00
nonCurrentLiabilitiesTotal 7677000000.00
capitalSurpluse 2280000000.00
liabilitiesAndStockholdersEquity 17580000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 7502000000.00
propertyPlantAndEquipmentNet 7502000000.00
commonStockSharesOutstanding 244000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 17064000000.00
intangibleAssets 139000000.00
otherCurrentAssets 224000000.00
totalLiab 12214000000.00
totalStockholderEquity 4603000000.00
deferredLongTermLiab 100000000.00
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commonStock 240000000.00
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otherStockholderEquity 2295000000.00
propertyPlantEquipment 7451000000.00
totalCurrentAssets 6079000000.00
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noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2295000000.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6044000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 792000000.00
nonCurrentAssetsTotal 10985000000.00
longTermDebtTotal 5076000000.00
nonCurrentLiabilitiesOther 2013000000.00
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capitalSurpluse 2295000000.00
liabilitiesAndStockholdersEquity 17064000000.00
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propertyPlantAndEquipmentGross 7451000000.00
propertyPlantAndEquipmentNet 7451000000.00
commonStockSharesOutstanding 244000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 137000000.00
otherCurrentAssets 242000000.00
totalLiab 12731000000.00
totalStockholderEquity 4882000000.00
deferredLongTermLiab 91000000.00
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commonStock 246000000.00
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cash 822000000.00
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otherStockholderEquity 2476000000.00
propertyPlantEquipment 7331000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -3975000000.00
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capitalSurpluse 2476000000.00
liabilitiesAndStockholdersEquity 17852000000.00
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propertyPlantAndEquipmentGross 7331000000.00
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commonStockSharesOutstanding 254000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 17646000000.00
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otherCurrentAssets 236000000.00
totalLiab 12501000000.00
totalStockholderEquity 4909000000.00
deferredLongTermLiab 0.00
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commonStock 252000000.00
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otherStockholderEquity 2638000000.00
propertyPlantEquipment 7245000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 5403000000.00
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commonStockSharesOutstanding 256000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 17194000000.00
intangibleAssets 136000000.00
otherCurrentAssets 249000000.00
totalLiab 12234000000.00
totalStockholderEquity 4733000000.00
deferredLongTermLiab 0.00
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commonStock 252000000.00
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otherLiab 1976000000.00
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propertyPlantEquipment 7135000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 227000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5949000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682000000.00
deferredLongTermAssetCharges 2371000000.00
nonCurrentAssetsTotal 10869000000.00
longTermDebtTotal 5257000000.00
nonCurrentLiabilitiesOther 584000000.00
nonCurrentLiabilitiesTotal 7319000000.00
capitalSurpluse 2635000000.00
liabilitiesAndStockholdersEquity 17194000000.00
cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentGross 7135000000.00
propertyPlantAndEquipmentNet 7135000000.00
commonStockSharesOutstanding 256000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 16511000000.00
intangibleAssets 136000000.00
otherCurrentAssets 190000000.00
totalLiab 11786000000.00
totalStockholderEquity 4507000000.00
deferredLongTermLiab 85000000.00
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commonStock 252000000.00
retainedEarnings 5808000000.00
otherLiab 2086000000.00
goodWill 535000000.00
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cash 1132000000.00
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currentDeferredRevenue 2414000000.00
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shortLongTermDebt 436000000.00
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otherStockholderEquity 2645000000.00
propertyPlantEquipment 7040000000.00
totalCurrentAssets 5718000000.00
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shortTermInvestments 0.00
netReceivables 1769000000.00
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accountsPayable 2589000000.00
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noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4198000000.00
additionalPaidInCapital 2645000000.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5808000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668000000.00
deferredLongTermAssetCharges 2414000000.00
nonCurrentAssetsTotal 10793000000.00
longTermDebtTotal 4798000000.00
nonCurrentLiabilitiesOther 2086000000.00
nonCurrentLiabilitiesTotal 6969000000.00
capitalSurpluse 2645000000.00
liabilitiesAndStockholdersEquity 16511000000.00
cashAndShortTermInvestments 1132000000.00
propertyPlantAndEquipmentGross 7040000000.00
propertyPlantAndEquipmentNet 7040000000.00
commonStockSharesOutstanding 262000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 17143000000.00
intangibleAssets 138000000.00
otherCurrentAssets 193000000.00
totalLiab 12439000000.00
totalStockholderEquity 4477000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 993000000.00
commonStock 261000000.00
retainedEarnings 5247000000.00
otherLiab 2104000000.00
goodWill 564000000.00
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cash 975000000.00
totalCurrentLiabilities 4800000000.00
currentDeferredRevenue 625000000.00
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shortLongTermDebt 582000000.00
shortLongTermDebtTotal 6028000000.00
otherStockholderEquity 2926000000.00
propertyPlantEquipment 7039000000.00
totalCurrentAssets 6571000000.00
netTangibleAssets 3775000000.00
shortTermInvestments 0.00
netReceivables 2649000000.00
longTermDebt 5446000000.00
inventory 2754000000.00
accountsPayable 2600000000.00
totalPermanentEquity 4704000000.00
noncontrollingInterestInConsolidatedEntity 227000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3957000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5247000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702000000.00
deferredLongTermAssetCharges 2129000000.00
nonCurrentAssetsTotal 10572000000.00
longTermDebtTotal 5446000000.00
nonCurrentLiabilitiesOther 716000000.00
nonCurrentLiabilitiesTotal 7639000000.00
capitalSurpluse 2926000000.00
liabilitiesAndStockholdersEquity 17143000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 7039000000.00
propertyPlantAndEquipmentNet 7039000000.00
commonStockSharesOutstanding 266000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 16860000000.00
intangibleAssets 138000000.00
otherCurrentAssets 169000000.00
totalLiab 12452000000.00
totalStockholderEquity 4182000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 855000000.00
commonStock 262000000.00
retainedEarnings 4918000000.00
otherLiab 2023000000.00
goodWill 560000000.00
otherAssets 3432000000.00
cash 1138000000.00
totalCurrentLiabilities 4594000000.00
currentDeferredRevenue 605000000.00
netDebt 5098000000.00
shortTermDebt 491000000.00
shortLongTermDebt 491000000.00
shortLongTermDebtTotal 6236000000.00
otherStockholderEquity 2964000000.00
propertyPlantEquipment 6960000000.00
totalCurrentAssets 6468000000.00
netTangibleAssets 3484000000.00
shortTermInvestments 0.00
netReceivables 2475000000.00
longTermDebt 5745000000.00
inventory 2686000000.00
accountsPayable 2643000000.00
totalPermanentEquity 4408000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3962000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4918000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 706000000.00
deferredLongTermAssetCharges 2028000000.00
nonCurrentAssetsTotal 10392000000.00
longTermDebtTotal 5745000000.00
nonCurrentLiabilitiesOther 630000000.00
nonCurrentLiabilitiesTotal 7858000000.00
capitalSurpluse 2964000000.00
liabilitiesAndStockholdersEquity 16860000000.00
cashAndShortTermInvestments 1138000000.00
propertyPlantAndEquipmentGross 6960000000.00
propertyPlantAndEquipmentNet 6960000000.00
commonStockSharesOutstanding 268000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 16777000000.00
intangibleAssets 138000000.00
otherCurrentAssets 178000000.00
totalLiab 12445000000.00
totalStockholderEquity 4104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943000000.00
commonStock 266000000.00
retainedEarnings 4735000000.00
otherLiab 2072000000.00
goodWill 574000000.00
otherAssets 3462000000.00
cash 1079000000.00
totalCurrentLiabilities 4601000000.00
currentDeferredRevenue 615000000.00
netDebt 4996000000.00
shortTermDebt 390000000.00
shortLongTermDebtTotal 6075000000.00
otherStockholderEquity 3053000000.00
propertyPlantEquipment 6940000000.00
totalCurrentAssets 6375000000.00
netTangibleAssets 3392000000.00
shortTermInvestments 0.00
netReceivables 2482000000.00
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inventory 2636000000.00
accountsPayable 2653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4735000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 676000000.00
deferredLongTermAssetCharges 2074000000.00
nonCurrentAssetsTotal 10402000000.00
longTermDebtTotal 5685000000.00
nonCurrentLiabilitiesOther 635000000.00
nonCurrentLiabilitiesTotal 7844000000.00
capitalSurpluse 3053000000.00
liabilitiesAndStockholdersEquity 16777000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 6940000000.00
propertyPlantAndEquipmentNet 6940000000.00
commonStockSharesOutstanding 271000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 16439000000.00
intangibleAssets 138000000.00
otherCurrentAssets 168000000.00
totalLiab 12297000000.00
totalStockholderEquity 3920000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab -589000000.00
commonStock 267000000.00
retainedEarnings 4570000000.00
otherLiab 2129000000.00
goodWill 555000000.00
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cash 1476000000.00
totalCurrentLiabilities 4957000000.00
currentDeferredRevenue 2141000000.00
netDebt 4280000000.00
shortTermDebt 636000000.00
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shortLongTermDebtTotal 5756000000.00
otherStockholderEquity 3093000000.00
propertyPlantEquipment 6777000000.00
totalCurrentAssets 6141000000.00
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shortTermInvestments 0.00
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longTermDebt 5120000000.00
inventory 2464000000.00
accountsPayable 2769000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 222000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4010000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4570000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 687000000.00
deferredLongTermAssetCharges 2141000000.00
nonCurrentAssetsTotal 10298000000.00
longTermDebtTotal 5120000000.00
nonCurrentLiabilitiesOther 1468000000.00
nonCurrentLiabilitiesTotal 7340000000.00
capitalSurpluse 3093000000.00
liabilitiesAndStockholdersEquity 16439000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentGross 6777000000.00
propertyPlantAndEquipmentNet 6777000000.00
commonStockSharesOutstanding 269000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 17515000000.00
intangibleAssets 131000000.00
otherCurrentAssets 255000000.00
totalLiab 13153000000.00
totalStockholderEquity 4143000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075000000.00
commonStock 269000000.00
retainedEarnings 4981000000.00
otherLiab 2189000000.00
goodWill 556000000.00
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cash 1690000000.00
totalCurrentLiabilities 4783000000.00
currentDeferredRevenue 723000000.00
netDebt 4310000000.00
shortTermDebt 409000000.00
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otherStockholderEquity 3103000000.00
propertyPlantEquipment 6673000000.00
totalCurrentAssets 7922000000.00
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shortTermInvestments 0.00
netReceivables 2616000000.00
longTermDebt 5591000000.00
inventory 2544000000.00
accountsPayable 2576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 219000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4981000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000000.00
deferredLongTermAssetCharges 1485000000.00
nonCurrentAssetsTotal 9593000000.00
longTermDebtTotal 5591000000.00
nonCurrentLiabilitiesOther 587000000.00
nonCurrentLiabilitiesTotal 8370000000.00
warrants 590000000.00
capitalSurpluse 3103000000.00
liabilitiesAndStockholdersEquity 17515000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 6673000000.00
propertyPlantAndEquipmentNet 6673000000.00
commonStockSharesOutstanding 274000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 17516000000.00
intangibleAssets 132000000.00
otherCurrentAssets 239000000.00
totalLiab 13320000000.00
totalStockholderEquity 3970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107000000.00
commonStock 269000000.00
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otherLiab 2264000000.00
goodWill 563000000.00
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cash 1638000000.00
totalCurrentLiabilities 4741000000.00
currentDeferredRevenue 675000000.00
netDebt 4465000000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 6103000000.00
otherStockholderEquity 3117000000.00
propertyPlantEquipment 6810000000.00
totalCurrentAssets 7695000000.00
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shortTermInvestments 0.00
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inventory 2545000000.00
accountsPayable 2602000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4727000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 744000000.00
deferredLongTermAssetCharges 1572000000.00
nonCurrentAssetsTotal 9821000000.00
longTermDebtTotal 5746000000.00
nonCurrentLiabilitiesOther 626000000.00
nonCurrentLiabilitiesTotal 8579000000.00
warrants 569000000.00
capitalSurpluse 3117000000.00
liabilitiesAndStockholdersEquity 17516000000.00
cashAndShortTermInvestments 1638000000.00
propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 274000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 17336000000.00
intangibleAssets 137000000.00
otherCurrentAssets 192000000.00
totalLiab 13317000000.00
totalStockholderEquity 3792000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 885000000.00
commonStock 270000000.00
retainedEarnings 4551000000.00
otherLiab 2386000000.00
goodWill 552000000.00
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cash 1613000000.00
totalCurrentLiabilities 4427000000.00
currentDeferredRevenue 669000000.00
netDebt 4613000000.00
shortTermDebt 261000000.00
shortLongTermDebtTotal 6226000000.00
otherStockholderEquity 3145000000.00
propertyPlantEquipment 6826000000.00
totalCurrentAssets 7434000000.00
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shortTermInvestments 0.00
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inventory 2538000000.00
accountsPayable 2612000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 227000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4551000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 705000000.00
deferredLongTermAssetCharges 1682000000.00
nonCurrentAssetsTotal 9902000000.00
longTermDebtTotal 5965000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 8890000000.00
warrants 539000000.00
capitalSurpluse 3145000000.00
liabilitiesAndStockholdersEquity 17336000000.00
cashAndShortTermInvestments 1613000000.00
propertyPlantAndEquipmentGross 6826000000.00
propertyPlantAndEquipmentNet 6826000000.00
commonStockSharesOutstanding 274000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 18109000000.00
intangibleAssets 138000000.00
otherCurrentAssets 196000000.00
totalLiab 14264000000.00
totalStockholderEquity 3610000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1110000000.00
commonStock 269000000.00
retainedEarnings 4343000000.00
otherLiab 2730000000.00
goodWill 601000000.00
otherAssets 3232000000.00
cash 2161000000.00
totalCurrentLiabilities 4736000000.00
currentDeferredRevenue 570000000.00
netDebt 4233000000.00
shortTermDebt 178000000.00
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shortLongTermDebtTotal 6394000000.00
otherStockholderEquity 3141000000.00
propertyPlantEquipment 7153000000.00
totalCurrentAssets 7724000000.00
longTermInvestments 51000000.00
netTangibleAssets 3453000000.00
shortTermInvestments 0.00
netReceivables 2126000000.00
longTermDebt 6216000000.00
inventory 2671000000.00
accountsPayable 2878000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4343000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000000.00
deferredLongTermAssetCharges 1762000000.00
nonCurrentAssetsTotal 10385000000.00
longTermDebtTotal 6216000000.00
nonCurrentLiabilitiesOther 2549000000.00
nonCurrentLiabilitiesTotal 9528000000.00
warrants 582000000.00
capitalSurpluse 3141000000.00
liabilitiesAndStockholdersEquity 18109000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 7153000000.00
propertyPlantAndEquipmentNet 7153000000.00
commonStockSharesOutstanding 277000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 16656000000.00
intangibleAssets 135000000.00
otherCurrentAssets 358000000.00
totalLiab 14553000000.00
totalStockholderEquity 1862000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1036000000.00
commonStock 275000000.00
retainedEarnings 2231000000.00
otherLiab 2466000000.00
goodWill 623000000.00
otherAssets 1517000000.00
cash 1744000000.00
totalCurrentLiabilities 4773000000.00
currentDeferredRevenue 774000000.00
netDebt 5111000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 6855000000.00
otherStockholderEquity 3275000000.00
propertyPlantEquipment 7092000000.00
totalCurrentAssets 8047000000.00
netTangibleAssets 1699000000.00
shortTermInvestments 0.00
netReceivables 3021000000.00
longTermDebt 6719000000.00
inventory 2924000000.00
accountsPayable 2827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3919000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2231000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000000.00
deferredLongTermAssetCharges 105000000.00
nonCurrentAssetsTotal 8609000000.00
longTermDebtTotal 6719000000.00
nonCurrentLiabilitiesOther 916000000.00
nonCurrentLiabilitiesTotal 9780000000.00
warrants 595000000.00
capitalSurpluse 3275000000.00
liabilitiesAndStockholdersEquity 16656000000.00
cashAndShortTermInvestments 1744000000.00
propertyPlantAndEquipmentGross 7092000000.00
propertyPlantAndEquipmentNet 7092000000.00
commonStockSharesOutstanding 279000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 16942000000.00
intangibleAssets 137000000.00
otherCurrentAssets 430000000.00
totalLiab 14873000000.00
totalStockholderEquity 1825000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080000000.00
commonStock 275000000.00
retainedEarnings 2087000000.00
otherLiab 2558000000.00
goodWill 663000000.00
otherAssets 1579000000.00
cash 1637000000.00
totalCurrentLiabilities 5025000000.00
currentDeferredRevenue 763000000.00
netDebt 5125000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 6762000000.00
otherStockholderEquity 3293000000.00
propertyPlantEquipment 7325000000.00
totalCurrentAssets 8038000000.00
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shortTermInvestments 0.00
netReceivables 2841000000.00
longTermDebt 6677000000.00
inventory 3130000000.00
accountsPayable 3097000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3830000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648000000.00
deferredLongTermAssetCharges 131000000.00
nonCurrentAssetsTotal 8904000000.00
longTermDebtTotal 6677000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 9848000000.00
warrants 613000000.00
capitalSurpluse 3293000000.00
liabilitiesAndStockholdersEquity 16942000000.00
cashAndShortTermInvestments 1637000000.00
propertyPlantAndEquipmentGross 7325000000.00
propertyPlantAndEquipmentNet 7325000000.00
commonStockSharesOutstanding 281000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 17092000000.00
intangibleAssets 137000000.00
otherCurrentAssets 419000000.00
totalLiab 15255000000.00
totalStockholderEquity 1593000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119000000.00
commonStock 248000000.00
retainedEarnings 1888000000.00
otherLiab 2577000000.00
goodWill 668000000.00
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cash 1853000000.00
totalCurrentLiabilities 5031000000.00
currentDeferredRevenue 727000000.00
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shortLongTermDebtTotal 7120000000.00
otherStockholderEquity 2840000000.00
propertyPlantEquipment 7313000000.00
totalCurrentAssets 8206000000.00
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shortTermInvestments 0.00
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inventory 3021000000.00
accountsPayable 3112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 244000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3883000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1888000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000000.00
deferredLongTermAssetCharges 168000000.00
nonCurrentAssetsTotal 8886000000.00
longTermDebtTotal 7047000000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 10224000000.00
warrants 600000000.00
capitalSurpluse 2840000000.00
liabilitiesAndStockholdersEquity 17092000000.00
cashAndShortTermInvestments 1853000000.00
propertyPlantAndEquipmentGross 7313000000.00
propertyPlantAndEquipmentNet 7313000000.00
commonStockSharesOutstanding 248000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 17527000000.00
intangibleAssets 138000000.00
otherCurrentAssets 397000000.00
totalLiab 15659000000.00
totalStockholderEquity 1606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1684000000.00
commonStock 248000000.00
retainedEarnings 1958000000.00
otherLiab 3895000000.00
goodWill 668000000.00
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cash 2996000000.00
totalCurrentLiabilities 5025000000.00
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netDebt 3253000000.00
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shortLongTermDebtTotal 6249000000.00
otherStockholderEquity 2847000000.00
propertyPlantEquipment 7320000000.00
totalCurrentAssets 8644000000.00
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shortTermInvestments 0.00
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longTermDebt 6162000000.00
inventory 2816000000.00
accountsPayable 3097000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3947000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1958000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000000.00
deferredLongTermAssetCharges 157000000.00
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longTermDebtTotal 6162000000.00
nonCurrentLiabilitiesOther 3639000000.00
nonCurrentLiabilitiesTotal 10634000000.00
warrants 577000000.00
capitalSurpluse 2847000000.00
liabilitiesAndStockholdersEquity 17527000000.00
cashAndShortTermInvestments 2996000000.00
propertyPlantAndEquipmentGross 7320000000.00
propertyPlantAndEquipmentNet 7320000000.00
commonStockSharesOutstanding 280000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 17672000000.00
intangibleAssets 138000000.00
otherCurrentAssets 371000000.00
totalLiab 16469000000.00
totalStockholderEquity 952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1130000000.00
commonStock 247000000.00
retainedEarnings 1730000000.00
otherLiab 4379000000.00
goodWill 660000000.00
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cash 2500000000.00
totalCurrentLiabilities 5184000000.00
currentDeferredRevenue 794000000.00
netDebt 4042000000.00
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otherStockholderEquity 2838000000.00
propertyPlantEquipment 7065000000.00
totalCurrentAssets 9069000000.00
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shortTermInvestments 0.00
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inventory 2944000000.00
accountsPayable 3084000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 251000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000000.00
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retainedEarningsTotalEquity 1730000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 550000000.00
deferredLongTermAssetCharges 190000000.00
nonCurrentAssetsTotal 8603000000.00
longTermDebtTotal 6366000000.00
nonCurrentLiabilitiesOther 995000000.00
nonCurrentLiabilitiesTotal 11285000000.00
warrants 540000000.00
capitalSurpluse 2838000000.00
liabilitiesAndStockholdersEquity 17672000000.00
cashAndShortTermInvestments 2500000000.00
propertyPlantAndEquipmentGross 7065000000.00
propertyPlantAndEquipmentNet 7065000000.00
commonStockSharesOutstanding 278000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 17384000000.00
intangibleAssets 139000000.00
otherCurrentAssets 387000000.00
totalLiab 16426000000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1067000000.00
commonStock 246000000.00
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otherLiab 4406000000.00
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cash 2564000000.00
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otherStockholderEquity 2824000000.00
propertyPlantEquipment 6919000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1576000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 527000000.00
deferredLongTermAssetCharges 187000000.00
nonCurrentAssetsTotal 8415000000.00
longTermDebtTotal 6325000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 11251000000.00
warrants 520000000.00
capitalSurpluse 2824000000.00
liabilitiesAndStockholdersEquity 17384000000.00
cashAndShortTermInvestments 2564000000.00
propertyPlantAndEquipmentGross 6919000000.00
propertyPlantAndEquipmentNet 6919000000.00
commonStockSharesOutstanding 282000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 17458000000.00
intangibleAssets 139000000.00
otherCurrentAssets 467000000.00
totalLiab 16671000000.00
totalStockholderEquity 536000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156000000.00
commonStock 246000000.00
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cash 2386000000.00
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netDebt 4195000000.00
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otherStockholderEquity 2818000000.00
propertyPlantEquipment 6901000000.00
totalCurrentAssets 9042000000.00
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shortTermInvestments 0.00
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inventory 3168000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1396000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534000000.00
deferredLongTermAssetCharges 195000000.00
nonCurrentAssetsTotal 8416000000.00
longTermDebtTotal 6307000000.00
nonCurrentLiabilitiesOther 1014000000.00
nonCurrentLiabilitiesTotal 11336000000.00
warrants 515000000.00
capitalSurpluse 2818000000.00
liabilitiesAndStockholdersEquity 17458000000.00
cashAndShortTermInvestments 2386000000.00
propertyPlantAndEquipmentGross 6901000000.00
propertyPlantAndEquipmentNet 6901000000.00
commonStockSharesOutstanding 248000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 140000000.00
otherCurrentAssets 404000000.00
totalLiab 16348000000.00
totalStockholderEquity 370000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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cash 2281000000.00
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propertyPlantEquipment 6956000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1370000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000000.00
deferredLongTermAssetCharges 186000000.00
nonCurrentAssetsTotal 8475000000.00
longTermDebtTotal 4888000000.00
nonCurrentLiabilitiesOther 5340000000.00
nonCurrentLiabilitiesTotal 11026000000.00
warrants 534000000.00
capitalSurpluse 2815000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 2281000000.00
propertyPlantAndEquipmentGross 6956000000.00
propertyPlantAndEquipmentNet 6956000000.00
commonStockSharesOutstanding 245000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 17939000000.00
intangibleAssets 154000000.00
otherCurrentAssets 397000000.00
totalLiab 16431000000.00
totalStockholderEquity 1230000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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otherLiab 4717000000.00
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cash 2257000000.00
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currentDeferredRevenue 776000000.00
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otherStockholderEquity 3062000000.00
propertyPlantEquipment 6658000000.00
totalCurrentAssets 9805000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3702000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1370000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000000.00
deferredLongTermAssetCharges 145000000.00
nonCurrentAssetsTotal 8134000000.00
longTermDebtTotal 5708000000.00
nonCurrentLiabilitiesOther 1000000000.00
nonCurrentLiabilitiesTotal 11043000000.00
warrants 618000000.00
capitalSurpluse 2817000000.00
liabilitiesAndStockholdersEquity 17939000000.00
cashAndShortTermInvestments 2257000000.00
propertyPlantAndEquipmentGross 6658000000.00
propertyPlantAndEquipmentNet 6658000000.00
commonStockSharesOutstanding 281000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 17601000000.00
intangibleAssets 154000000.00
otherCurrentAssets 379000000.00
totalLiab 16391000000.00
totalStockholderEquity 947000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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cash 2156000000.00
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propertyPlantEquipment 6499000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
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retainedEarningsTotalEquity 1260000000.00
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nonCurrrentAssetsOther 517000000.00
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nonCurrentLiabilitiesTotal 10971000000.00
capitalSurpluse 2812000000.00
liabilitiesAndStockholdersEquity 17601000000.00
cashAndShortTermInvestments 2156000000.00
propertyPlantAndEquipmentGross 6499000000.00
propertyPlantAndEquipmentNet 6499000000.00
commonStockSharesOutstanding 281000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 17990000000.00
intangibleAssets 157000000.00
otherCurrentAssets 406000000.00
totalLiab 16839000000.00
totalStockholderEquity 863000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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cash 2083000000.00
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otherStockholderEquity 3054000000.00
propertyPlantEquipment 6528000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1176000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497000000.00
deferredLongTermAssetCharges 148000000.00
nonCurrentAssetsTotal 8002000000.00
longTermDebtTotal 5186000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 10958000000.00
capitalSurpluse 2809000000.00
liabilitiesAndStockholdersEquity 17990000000.00
cashAndShortTermInvestments 2083000000.00
propertyPlantAndEquipmentGross 6528000000.00
propertyPlantAndEquipmentNet 6528000000.00
commonStockSharesOutstanding 244000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 17629000000.00
intangibleAssets 157000000.00
otherCurrentAssets 335000000.00
totalLiab 16612000000.00
totalStockholderEquity 749000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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otherLiab 5287000000.00
goodWill 654000000.00
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cash 2772000000.00
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shortLongTermDebtTotal 5201000000.00
otherStockholderEquity 2808000000.00
propertyPlantEquipment 6375000000.00
totalCurrentAssets 9812000000.00
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shortTermInvestments 0.00
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inventory 3856000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 268000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3991000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1187000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000000.00
deferredLongTermAssetCharges 145000000.00
nonCurrentAssetsTotal 7817000000.00
longTermDebtTotal 4789000000.00
nonCurrentLiabilitiesOther 5043000000.00
nonCurrentLiabilitiesTotal 10683000000.00
capitalSurpluse 2808000000.00
liabilitiesAndStockholdersEquity 17629000000.00
cashAndShortTermInvestments 2772000000.00
propertyPlantAndEquipmentGross 6375000000.00
propertyPlantAndEquipmentNet 6375000000.00
commonStockSharesOutstanding 244000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 18129000000.00
intangibleAssets 157000000.00
otherCurrentAssets 341000000.00
totalLiab 16354000000.00
totalStockholderEquity 1499000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103000000.00
commonStock 244000000.00
retainedEarnings 1169000000.00
otherLiab 4350000000.00
goodWill 670000000.00
otherAssets 1354000000.00
cash 2126000000.00
totalCurrentLiabilities 5819000000.00
currentDeferredRevenue 821000000.00
netDebt 3957000000.00
shortTermDebt 524000000.00
shortLongTermDebtTotal 6083000000.00
otherStockholderEquity 3049000000.00
propertyPlantEquipment 6263000000.00
totalCurrentAssets 10512000000.00
netTangibleAssets 798000000.00
shortTermInvestments 0.00
netReceivables 4008000000.00
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inventory 4037000000.00
accountsPayable 3371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1169000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472000000.00
deferredLongTermAssetCharges 55000000.00
nonCurrentAssetsTotal 7617000000.00
longTermDebtTotal 5559000000.00
nonCurrentLiabilitiesOther 882000000.00
nonCurrentLiabilitiesTotal 10535000000.00
capitalSurpluse 2805000000.00
liabilitiesAndStockholdersEquity 18129000000.00
cashAndShortTermInvestments 2126000000.00
propertyPlantAndEquipmentGross 6263000000.00
propertyPlantAndEquipmentNet 6263000000.00
commonStockSharesOutstanding 281000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 17642000000.00
intangibleAssets 161000000.00
otherCurrentAssets 401000000.00
totalLiab 15883000000.00
totalStockholderEquity 1475000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1097000000.00
commonStock 244000000.00
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otherLiab 4540000000.00
goodWill 720000000.00
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cash 1804000000.00
totalCurrentLiabilities 5919000000.00
currentDeferredRevenue 789000000.00
netDebt 3500000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 5304000000.00
otherStockholderEquity 3045000000.00
propertyPlantEquipment 6448000000.00
totalCurrentAssets 9776000000.00
netTangibleAssets 732000000.00
shortTermInvestments 0.00
netReceivables 3539000000.00
longTermDebt 4786000000.00
inventory 4032000000.00
accountsPayable 3515000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3079000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1009000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 489000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 7866000000.00
longTermDebtTotal 4786000000.00
nonCurrentLiabilitiesOther 887000000.00
nonCurrentLiabilitiesTotal 9964000000.00
capitalSurpluse 2801000000.00
liabilitiesAndStockholdersEquity 17642000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 6448000000.00
propertyPlantAndEquipmentNet 6448000000.00
commonStockSharesOutstanding 247000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 17256000000.00
intangibleAssets 161000000.00
otherCurrentAssets 390000000.00
totalLiab 15640000000.00
totalStockholderEquity 1327000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1055000000.00
commonStock 244000000.00
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otherLiab 4523000000.00
goodWill 712000000.00
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cash 2215000000.00
totalCurrentLiabilities 5694000000.00
currentDeferredRevenue 792000000.00
netDebt 3069000000.00
shortTermDebt 489000000.00
shortLongTermDebtTotal 5284000000.00
otherStockholderEquity 3039000000.00
propertyPlantEquipment 6329000000.00
totalCurrentAssets 9492000000.00
netTangibleAssets 582000000.00
shortTermInvestments 0.00
netReceivables 3550000000.00
longTermDebt 4795000000.00
inventory 3337000000.00
accountsPayable 3358000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 289000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3181000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 969000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000000.00
deferredLongTermAssetCharges 52000000.00
nonCurrentAssetsTotal 7764000000.00
longTermDebtTotal 4795000000.00
nonCurrentLiabilitiesOther 849000000.00
nonCurrentLiabilitiesTotal 9946000000.00
capitalSurpluse 2795000000.00
liabilitiesAndStockholdersEquity 17256000000.00
cashAndShortTermInvestments 2215000000.00
propertyPlantAndEquipmentGross 6329000000.00
propertyPlantAndEquipmentNet 6329000000.00
commonStockSharesOutstanding 246000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 15630000000.00
intangibleAssets 161000000.00
otherCurrentAssets 327000000.00
totalLiab 14125000000.00
totalStockholderEquity 644000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1716000000.00
commonStock 243000000.00
retainedEarnings 866000000.00
otherLiab 4499000000.00
goodWill 683000000.00
otherAssets 1420000000.00
cash 2005000000.00
totalCurrentLiabilities 5307000000.00
currentDeferredRevenue 58000000.00
netDebt 2740000000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 4745000000.00
otherStockholderEquity 3048000000.00
propertyPlantEquipment 6165000000.00
totalCurrentAssets 8045000000.00
netTangibleAssets 384000000.00
shortTermInvestments 0.00
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longTermDebt 4319000000.00
inventory 2977000000.00
accountsPayable 3107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 518000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 7585000000.00
longTermDebtTotal 4319000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 8818000000.00
capitalSurpluse 2805000000.00
liabilitiesAndStockholdersEquity 15630000000.00
cashAndShortTermInvestments 2005000000.00
propertyPlantAndEquipmentGross 6165000000.00
propertyPlantAndEquipmentNet 6165000000.00
commonStockSharesOutstanding 243000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 15656000000.00
intangibleAssets 163000000.00
otherCurrentAssets 284000000.00
totalLiab 14529000000.00
totalStockholderEquity 859000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015000000.00
commonStock 243000000.00
retainedEarnings 1043000000.00
otherLiab 4410000000.00
goodWill 691000000.00
otherAssets 1384000000.00
cash 1665000000.00
totalCurrentLiabilities 4932000000.00
currentDeferredRevenue 727000000.00
netDebt 3307000000.00
shortTermDebt 377000000.00
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otherStockholderEquity 3042000000.00
propertyPlantEquipment 5869000000.00
totalCurrentAssets 8403000000.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 3461000000.00
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inventory 2993000000.00
accountsPayable 2813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 860000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459000000.00
deferredLongTermAssetCharges 71000000.00
nonCurrentAssetsTotal 7253000000.00
longTermDebtTotal 4595000000.00
nonCurrentLiabilitiesOther 760000000.00
nonCurrentLiabilitiesTotal 9597000000.00
capitalSurpluse 2799000000.00
liabilitiesAndStockholdersEquity 15656000000.00
cashAndShortTermInvestments 1665000000.00
propertyPlantAndEquipmentGross 5869000000.00
propertyPlantAndEquipmentNet 5869000000.00
commonStockSharesOutstanding 242000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 14513000000.00
intangibleAssets 160000000.00
otherCurrentAssets 299000000.00
totalLiab 13617000000.00
totalStockholderEquity 647000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838000000.00
commonStock 243000000.00
retainedEarnings 1063000000.00
otherLiab 4376000000.00
goodWill 632000000.00
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cash 1683000000.00
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currentDeferredRevenue 659000000.00
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shortTermDebt 316000000.00
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propertyPlantEquipment 5541000000.00
totalCurrentAssets 7723000000.00
netTangibleAssets -145000000.00
shortTermInvestments 0.00
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longTermDebt 4288000000.00
inventory 2901000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 776000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 407000000.00
deferredLongTermAssetCharges 50000000.00
nonCurrentAssetsTotal 6790000000.00
longTermDebtTotal 4288000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 9191000000.00
capitalSurpluse 2793000000.00
liabilitiesAndStockholdersEquity 14513000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 5541000000.00
propertyPlantAndEquipmentNet 5541000000.00
commonStockSharesOutstanding 244000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 14702000000.00
intangibleAssets 163000000.00
otherCurrentAssets 328000000.00
totalLiab 13728000000.00
totalStockholderEquity 714000000.00
otherCurrentLiab 871000000.00
commonStock 243000000.00
retainedEarnings 1035000000.00
otherLiab 4502000000.00
goodWill 682000000.00
otherAssets 1307000000.00
cash 1774000000.00
totalCurrentLiabilities 4411000000.00
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netDebt 2820000000.00
shortTermDebt 352000000.00
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otherStockholderEquity 3030000000.00
propertyPlantEquipment 5724000000.00
totalCurrentAssets 7671000000.00
netReceivables 2861000000.00
longTermDebt 4242000000.00
inventory 2708000000.00
accountsPayable 2549000000.00
accumulatedOtherComprehensiveIncome -3351000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 7031000000.00
nonCurrentLiabilitiesTotal 9317000000.00
liabilitiesAndStockholdersEquity 14702000000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentGross 5724000000.00
propertyPlantAndEquipmentNet 5724000000.00
commonStockSharesOutstanding 242000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 14410000000.00
intangibleAssets 164000000.00
otherCurrentAssets 320000000.00
totalLiab 13424000000.00
totalStockholderEquity 735000000.00
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commonStock 242000000.00
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longTermDebt 4182000000.00
inventory 2443000000.00
accountsPayable 2278000000.00
accumulatedOtherComprehensiveIncome -3372000000.00
nonCurrrentAssetsOther 429000000.00
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nonCurrentLiabilitiesTotal 9329000000.00
liabilitiesAndStockholdersEquity 14410000000.00
cashAndShortTermInvestments 1922000000.00
propertyPlantAndEquipmentGross 5843000000.00
propertyPlantAndEquipmentNet 5843000000.00
commonStockSharesOutstanding 242000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 15677000000.00
intangibleAssets 155000000.00
otherCurrentAssets 407000000.00
totalLiab 14650000000.00
totalStockholderEquity 782000000.00
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commonStock 4890000000.00
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goodWill 710000000.00
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cash 2590000000.00
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otherStockholderEquity 3020000000.00
propertyPlantEquipment 5710000000.00
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accountsPayable 2042000000.00
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nonCurrrentAssetsOther -3613000000.00
nonCurrentAssetsTotal 7072000000.00
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liabilitiesAndStockholdersEquity 15677000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 5710000000.00
propertyPlantAndEquipmentNet 5710000000.00
commonStockSharesOutstanding 245000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 15079000000.00
intangibleAssets 161000000.00
otherCurrentAssets 329000000.00
totalLiab 14287000000.00
totalStockholderEquity 564000000.00
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commonStock 4912000000.00
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longTermDebt 4940000000.00
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accumulatedOtherComprehensiveIncome -3353000000.00
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liabilitiesAndStockholdersEquity 15079000000.00
cashAndShortTermInvestments 2366000000.00
propertyPlantAndEquipmentGross 5601000000.00
propertyPlantAndEquipmentNet 5601000000.00
commonStockSharesOutstanding 241000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 14645000000.00
intangibleAssets 158000000.00
otherCurrentAssets 321000000.00
totalLiab 13829000000.00
totalStockholderEquity 601000000.00
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commonStock 4909000000.00
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goodWill 650000000.00
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cash 1896000000.00
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liabilitiesAndStockholdersEquity 14645000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 5476000000.00
propertyPlantAndEquipmentNet 5476000000.00
commonStockSharesOutstanding 241000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 15226000000.00
intangibleAssets 160000000.00
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totalStockholderEquity 1022000000.00
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commonStock 241000000.00
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goodWill 683000000.00
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nonCurrentLiabilitiesTotal 8575000000.00
liabilitiesAndStockholdersEquity 15226000000.00
cashAndShortTermInvestments 1894000000.00
propertyPlantAndEquipmentGross 5634000000.00
propertyPlantAndEquipmentNet 5634000000.00
commonStockSharesOutstanding 241000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 17043000000.00
intangibleAssets 162000000.00
otherCurrentAssets 810000000.00
totalLiab 12843000000.00
totalStockholderEquity 3214000000.00
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commonStock 241000000.00
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nonCurrrentAssetsOther 421000000.00
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liabilitiesAndStockholdersEquity 17043000000.00
cashAndShortTermInvestments 1606000000.00
propertyPlantAndEquipmentGross 5720000000.00
propertyPlantAndEquipmentNet 5720000000.00
commonStockSharesOutstanding 243000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 17494000000.00
intangibleAssets 165000000.00
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totalLiab 13040000000.00
totalStockholderEquity 3353000000.00
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goodWill 784000000.00
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liabilitiesAndStockholdersEquity 17494000000.00
cashAndShortTermInvestments 2069000000.00
propertyPlantAndEquipmentGross 5928000000.00
propertyPlantAndEquipmentNet 5928000000.00
commonStockSharesOutstanding 243000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 17100000000.00
intangibleAssets 165000000.00
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totalLiab 12796000000.00
totalStockholderEquity 3217000000.00
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commonStock 241000000.00
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nonCurrrentAssetsOther 439000000.00
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nonCurrentLiabilitiesTotal 7968000000.00
liabilitiesAndStockholdersEquity 17100000000.00
cashAndShortTermInvestments 2216000000.00
propertyPlantAndEquipmentGross 5808000000.00
propertyPlantAndEquipmentNet 5808000000.00
commonStockSharesOutstanding 244000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 17191000000.00
intangibleAssets 167000000.00
otherCurrentAssets 442000000.00
totalLiab 13338000000.00
totalStockholderEquity 2850000000.00
otherCurrentLiab 1763000000.00
commonStock 240000000.00
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goodWill 713000000.00
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cash 3463000000.00
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propertyPlantEquipment 5598000000.00
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inventory 3164000000.00
accountsPayable 2422000000.00
accumulatedOtherComprehensiveIncome -1652000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 7019000000.00
nonCurrentLiabilitiesTotal 8674000000.00
liabilitiesAndStockholdersEquity 17191000000.00
cashAndShortTermInvestments 3463000000.00
propertyPlantAndEquipmentGross 5598000000.00
propertyPlantAndEquipmentNet 5598000000.00
commonStockSharesOutstanding 240000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 17042000000.00
intangibleAssets 166000000.00
otherCurrentAssets 480000000.00
totalLiab 14328000000.00
totalStockholderEquity 1799000000.00
otherCurrentLiab 1954000000.00
commonStock 211000000.00
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goodWill 697000000.00
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propertyPlantEquipment 5286000000.00
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accumulatedOtherComprehensiveIncome -2311000000.00
commonStockTotalEquity 211000000.00
nonCurrrentAssetsOther -2739000000.00
nonCurrentAssetsTotal 6729000000.00
nonCurrentLiabilitiesTotal 9740000000.00
liabilitiesAndStockholdersEquity 17042000000.00
cashAndShortTermInvestments 2933000000.00
propertyPlantAndEquipmentGross 5286000000.00
propertyPlantAndEquipmentNet 5286000000.00
commonStockSharesOutstanding 244000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 16504000000.00
intangibleAssets 164000000.00
otherCurrentAssets 446000000.00
totalLiab 14590000000.00
totalStockholderEquity 970000000.00
otherCurrentLiab 2027000000.00
commonStock 4624000000.00
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goodWill 674000000.00
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cash 2328000000.00
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propertyPlantEquipment 5117000000.00
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accountsPayable 2131000000.00
accumulatedOtherComprehensiveIncome -2457000000.00
nonCurrrentAssetsOther -2484000000.00
nonCurrentAssetsTotal 6931000000.00
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liabilitiesAndStockholdersEquity 16504000000.00
cashAndShortTermInvestments 2328000000.00
propertyPlantAndEquipmentGross 5117000000.00
propertyPlantAndEquipmentNet 5117000000.00
commonStockSharesOutstanding 231000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 15861000000.00
intangibleAssets 164000000.00
otherCurrentAssets 462000000.00
totalLiab 15039000000.00
totalStockholderEquity -90000000.00
otherCurrentLiab 2073000000.00
commonStock 182000000.00
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otherLiab 5084000000.00
goodWill 671000000.00
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propertyPlantEquipment 5051000000.00
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accumulatedOtherComprehensiveIncome -2586000000.00
commonStockTotalEquity 182000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 6833000000.00
nonCurrentLiabilitiesTotal 10486000000.00
liabilitiesAndStockholdersEquity 15861000000.00
cashAndShortTermInvestments 2083000000.00
propertyPlantAndEquipmentGross 5051000000.00
propertyPlantAndEquipmentNet 5051000000.00
commonStockSharesOutstanding 180000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 17029000000.00
intangibleAssets 166000000.00
otherCurrentAssets 518000000.00
totalLiab 16910000000.00
totalStockholderEquity -758000000.00
otherCurrentLiab 1814000000.00
commonStock 178000000.00
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goodWill 685000000.00
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propertyPlantEquipment 5377000000.00
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inventory 2789000000.00
accountsPayable 2037000000.00
accumulatedOtherComprehensiveIncome -3331000000.00
commonStockTotalEquity 178000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 6850000000.00
nonCurrentLiabilitiesTotal 12244000000.00
liabilitiesAndStockholdersEquity 17029000000.00
cashAndShortTermInvestments 3899000000.00
propertyPlantAndEquipmentGross 5377000000.00
propertyPlantAndEquipmentNet 5377000000.00
commonStockSharesOutstanding 180000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 15968000000.00
intangibleAssets 163000000.00
otherCurrentAssets 599000000.00
totalLiab 14951000000.00
totalStockholderEquity 176000000.00
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commonStock 177000000.00
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otherLiab 4729000000.00
goodWill 680000000.00
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cash 1314000000.00
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propertyPlantEquipment 5241000000.00
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longTermDebt 4630000000.00
inventory 3222000000.00
accountsPayable 2098000000.00
accumulatedOtherComprehensiveIncome -2743000000.00
commonStockTotalEquity 177000000.00
nonCurrrentAssetsOther 808000000.00
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nonCurrentLiabilitiesTotal 9359000000.00
liabilitiesAndStockholdersEquity 15968000000.00
cashAndShortTermInvestments 1314000000.00
propertyPlantAndEquipmentGross 5241000000.00
propertyPlantAndEquipmentNet 5241000000.00
commonStockSharesOutstanding 177000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 15921000000.00
intangibleAssets 166000000.00
otherCurrentAssets 496000000.00
totalLiab 14868000000.00
totalStockholderEquity 222000000.00
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commonStock 177000000.00
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otherLiab 4643000000.00
goodWill 680000000.00
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cash 1564000000.00
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propertyPlantEquipment 5232000000.00
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accumulatedOtherComprehensiveIncome -2741000000.00
commonStockTotalEquity 177000000.00
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nonCurrentAssetsTotal 7040000000.00
nonCurrentLiabilitiesTotal 9165000000.00
liabilitiesAndStockholdersEquity 15921000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 5232000000.00
propertyPlantAndEquipmentNet 5232000000.00
commonStockSharesOutstanding 177000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 15698000000.00
intangibleAssets 169000000.00
otherCurrentAssets 512000000.00
totalLiab 14700000000.00
totalStockholderEquity 193000000.00
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commonStock 177000000.00
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propertyPlantEquipment 5204000000.00
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accountsPayable 1983000000.00
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commonStockTotalEquity 177000000.00
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liabilitiesAndStockholdersEquity 15698000000.00
cashAndShortTermInvestments 1585000000.00
propertyPlantAndEquipmentGross 5204000000.00
propertyPlantAndEquipmentNet 5204000000.00
commonStockSharesOutstanding 207000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 15627000000.00
intangibleAssets 796000000.00
otherCurrentAssets 482000000.00
totalLiab 14763000000.00
totalStockholderEquity 73000000.00
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commonStock 177000000.00
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otherLiab 5210000000.00
goodWill 637000000.00
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propertyPlantEquipment 5179000000.00
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accountsPayable 1945000000.00
accumulatedOtherComprehensiveIncome -2800000000.00
commonStockTotalEquity 177000000.00
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liabilitiesAndStockholdersEquity 15627000000.00
cashAndShortTermInvestments 2178000000.00
propertyPlantAndEquipmentGross 5179000000.00
propertyPlantAndEquipmentNet 5179000000.00
commonStockSharesOutstanding 177000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 16239000000.00
intangibleAssets 815000000.00
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totalLiab 15111000000.00
totalStockholderEquity 296000000.00
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commonStock 176000000.00
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goodWill 661000000.00
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cash 1662000000.00
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propertyPlantEquipment 5179000000.00
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accountsPayable 1859000000.00
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commonStockTotalEquity 176000000.00
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liabilitiesAndStockholdersEquity 16239000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 5179000000.00
propertyPlantAndEquipmentNet 5179000000.00
commonStockSharesOutstanding 209000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 16009000000.00
intangibleAssets 820000000.00
otherCurrentAssets 558000000.00
totalLiab 15148000000.00
totalStockholderEquity 45000000.00
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commonStock 176000000.00
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otherLiab 5979000000.00
goodWill 666000000.00
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cash 1621000000.00
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commonStockTotalEquity 176000000.00
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liabilitiesAndStockholdersEquity 16009000000.00
cashAndShortTermInvestments 1621000000.00
propertyPlantAndEquipmentGross 5159000000.00
propertyPlantAndEquipmentNet 5159000000.00
commonStockSharesOutstanding 208000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 16285000000.00
intangibleAssets 856000000.00
otherCurrentAssets 463000000.00
totalLiab 15408000000.00
totalStockholderEquity 44000000.00
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commonStock 176000000.00
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goodWill 698000000.00
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propertyPlantEquipment 5289000000.00
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accountsPayable 1854000000.00
accumulatedOtherComprehensiveIncome -2664000000.00
commonStockTotalEquity 176000000.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 7546000000.00
nonCurrentLiabilitiesTotal 10650000000.00
liabilitiesAndStockholdersEquity 16285000000.00
cashAndShortTermInvestments 1732000000.00
propertyPlantAndEquipmentGross 5289000000.00
propertyPlantAndEquipmentNet 5289000000.00
commonStockSharesOutstanding 208000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 16533300000.00
intangibleAssets 882900000.00
otherCurrentAssets 451600000.00
totalLiab 15614400000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 1820200000.00
commonStock 175600000.00
retainedEarnings 1069900000.00
otherLiab 6052200000.00
goodWill 720300000.00
otherAssets 2446400000.00
cash 1967900000.00
totalCurrentLiabilities 5113100000.00
currentDeferredRevenue 83400000.00
netDebt 3711700000.00
shortTermDebt 1230500000.00
shortLongTermDebtTotal 5679600000.00
otherStockholderEquity 1391800000.00
propertyPlantEquipment 5455200000.00
totalCurrentAssets 8631700000.00
shortTermInvestments 152400000.00
netReceivables 3427400000.00
longTermDebt 4449100000.00
inventory 2784800000.00
accountsPayable 1979000000.00
accumulatedOtherComprehensiveIncome -2564500000.00
commonStockTotalEquity 175600000.00
nonCurrrentAssetsOther 1445200000.00
nonCurrentAssetsTotal 7901600000.00
nonCurrentLiabilitiesTotal 10501300000.00
liabilitiesAndStockholdersEquity 16533300000.00
cashAndShortTermInvestments 1967900000.00
propertyPlantAndEquipmentGross 5455200000.00
propertyPlantAndEquipmentNet 5455200000.00
commonStockSharesOutstanding 176000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 15675000000.00
intangibleAssets 792700000.00
otherCurrentAssets 333400000.00
totalLiab 14926000000.00
totalStockholderEquity -38400000.00
otherCurrentLiab 1907800000.00
commonStock 175400000.00
retainedEarnings 960500000.00
otherLiab 5353900000.00
goodWill 647800000.00
otherAssets 2384900000.00
cash 1601400000.00
totalCurrentLiabilities 5028100000.00
netDebt 4002400000.00
shortTermDebt 1394300000.00
shortLongTermDebtTotal 5603800000.00
otherStockholderEquity 1390500000.00
propertyPlantEquipment 5173100000.00
totalCurrentAssets 8174000000.00
netReceivables 3560300000.00
longTermDebt 4209500000.00
inventory 2678900000.00
accountsPayable 1726000000.00
accumulatedOtherComprehensiveIncome -2564800000.00
commonStockTotalEquity 175400000.00
nonCurrrentAssetsOther 1418700000.00
nonCurrentAssetsTotal 7501000000.00
nonCurrentLiabilitiesTotal 9897900000.00
liabilitiesAndStockholdersEquity 15675000000.00
cashAndShortTermInvestments 1601400000.00
propertyPlantAndEquipmentGross 5188600000.00
propertyPlantAndEquipmentNet 5188600000.00
commonStockSharesOutstanding 207000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 15261800000.00
intangibleAssets 771400000.00
otherCurrentAssets 348600000.00
totalLiab 14635900000.00
totalStockholderEquity -147500000.00
otherCurrentLiab 1933400000.00
commonStock 175300000.00
retainedEarnings 928600000.00
otherLiab 5757300000.00
goodWill 624600000.00
otherAssets 2624800000.00
cash 1300600000.00
totalCurrentLiabilities 4962600000.00
netDebt 3956500000.00
shortTermDebt 1341100000.00
shortLongTermDebtTotal 5257100000.00
otherStockholderEquity 1390300000.00
propertyPlantEquipment 5161200000.00
totalCurrentAssets 7475800000.00
netReceivables 3148800000.00
longTermDebt 3916000000.00
inventory 2677800000.00
accountsPayable 1688100000.00
accumulatedOtherComprehensiveIncome -2641700000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1421000000.00
nonCurrentAssetsTotal 7786000000.00
nonCurrentLiabilitiesTotal 9673300000.00
liabilitiesAndStockholdersEquity 15261800000.00
cashAndShortTermInvestments 1300600000.00
propertyPlantAndEquipmentGross 5161200000.00
propertyPlantAndEquipmentNet 5161200000.00
commonStockSharesOutstanding 177000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 15005500000.00
intangibleAssets 784300000.00
otherCurrentAssets 336700000.00
totalLiab 14192900000.00
totalStockholderEquity -13100000.00
otherCurrentLiab 1861400000.00
commonStock 175300000.00
retainedEarnings 980400000.00
otherLiab 5680500000.00
goodWill 625200000.00
otherAssets 2651100000.00
cash 1564900000.00
totalCurrentLiabilities 3685500000.00
netDebt 3512500000.00
shortTermDebt 251200000.00
shortLongTermDebtTotal 5077400000.00
otherStockholderEquity 1390200000.00
propertyPlantEquipment 5267100000.00
totalCurrentAssets 6988100000.00
netReceivables 2621500000.00
longTermDebt 5062800000.00
inventory 2465000000.00
accountsPayable 1572900000.00
accumulatedOtherComprehensiveIncome -2559000000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1579800000.00
nonCurrentAssetsTotal 8017400000.00
nonCurrentLiabilitiesTotal 10507400000.00
liabilitiesAndStockholdersEquity 15005500000.00
cashAndShortTermInvestments 1564900000.00
propertyPlantAndEquipmentGross 5207200000.00
propertyPlantAndEquipmentNet 5207200000.00
commonStockSharesOutstanding 175300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 15005500000.00
intangibleAssets 784300000.00
otherCurrentAssets 336700000.00
totalLiab 14192900000.00
otherCurrentLiab 1555300000.00
commonStock 175300000.00
retainedEarnings 980400000.00
otherLiab 5681200000.00
goodWill 622500000.00
otherAssets 2810200000.00
cash 1564900000.00
totalCurrentLiabilities 3685500000.00
netDebt 3374800000.00
shortTermDebt 113500000.00
shortLongTermDebtTotal 4939700000.00
propertyPlantEquipment 5207200000.00
totalCurrentAssets 6988100000.00
netReceivables 2621500000.00
longTermDebt 4826200000.00
inventory 2465000000.00
accountsPayable 1572900000.00
accumulatedOtherComprehensiveIncome -7246800000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1628400000.00
liabilitiesAndStockholdersEquity 14179800000.00
propertyPlantAndEquipmentGross 5207200000.00
commonStockSharesOutstanding 175300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 14597600000.00
intangibleAssets 785300000.00
otherCurrentAssets 261200000.00
totalLiab 13376300000.00
totalStockholderEquity 429300000.00
otherCurrentLiab 1955100000.00
commonStock 175300000.00
retainedEarnings 1579600000.00
otherLiab 4919200000.00
otherAssets 2714600000.00
cash 1034400000.00
totalCurrentLiabilities 3679700000.00
netDebt 3907100000.00
shortTermDebt 164100000.00
shortLongTermDebtTotal 4941500000.00
otherStockholderEquity 1390400000.00
propertyPlantEquipment 5245100000.00
totalCurrentAssets 6637900000.00
netReceivables 2839800000.00
longTermDebt 4777400000.00
inventory 2502500000.00
accountsPayable 1560500000.00
accumulatedOtherComprehensiveIncome -2716000000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1929300000.00
nonCurrentAssetsTotal 7959700000.00
nonCurrentLiabilitiesTotal 9696600000.00
liabilitiesAndStockholdersEquity 14597600000.00
cashAndShortTermInvestments 1034400000.00
propertyPlantAndEquipmentGross 5245100000.00
propertyPlantAndEquipmentNet 5245100000.00
commonStockSharesOutstanding 175300000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 14740700000.00
intangibleAssets 784400000.00
otherCurrentAssets 306800000.00
totalLiab 13341300000.00
totalStockholderEquity 611200000.00
otherCurrentLiab 1392900000.00
commonStock 175300000.00
retainedEarnings 1770200000.00
otherLiab 4933600000.00
otherAssets 2749400000.00
cash 1182800000.00
totalCurrentLiabilities 3556700000.00
currentDeferredRevenue 466700000.00
netDebt 3839900000.00
shortTermDebt 171700000.00
shortLongTermDebtTotal 5022700000.00
otherStockholderEquity 1390400000.00
propertyPlantEquipment 5251000000.00
totalCurrentAssets 6740300000.00
netReceivables 2608000000.00
longTermDebt 4851000000.00
inventory 2642700000.00
accountsPayable 1525400000.00
accumulatedOtherComprehensiveIncome -2724700000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1965000000.00
nonCurrentAssetsTotal 8000400000.00
nonCurrentLiabilitiesTotal 9784600000.00
liabilitiesAndStockholdersEquity 14740700000.00
cashAndShortTermInvestments 1182800000.00
propertyPlantAndEquipmentGross 5251000000.00
propertyPlantAndEquipmentNet 5251000000.00
commonStockSharesOutstanding 175300000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 13146600000.00
intangibleAssets 772400000.00
otherCurrentAssets 448100000.00
totalLiab 11755800000.00
totalStockholderEquity 650600000.00
otherCurrentLiab 1708500000.00
commonStock 175300000.00
retainedEarnings 2007100000.00
otherLiab 5057600000.00
goodWill 768700000.00
otherAssets 2685500000.00
cash 923000000.00
totalCurrentLiabilities 4071400000.00
currentDeferredRevenue 207500000.00
netDebt 2719200000.00
shortTermDebt 653200000.00
shortLongTermDebtTotal 3642200000.00
otherStockholderEquity 1390300000.00
propertyPlantEquipment 5178300000.00
totalCurrentAssets 5226700000.00
shortTermInvestments 24300000.00
netReceivables 1459700000.00
longTermDebt 3604400000.00
inventory 2371600000.00
accountsPayable 1502200000.00
accumulatedOtherComprehensiveIncome -2922100000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1751400000.00
nonCurrentAssetsTotal 7919900000.00
nonCurrentLiabilitiesTotal 7684400000.00
liabilitiesAndStockholdersEquity 13146600000.00
cashAndShortTermInvestments 947300000.00
propertyPlantAndEquipmentGross 5192300000.00
propertyPlantAndEquipmentNet 5192300000.00
commonStockSharesOutstanding 175300000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 13146600000.00
intangibleAssets 768700000.00
otherCurrentAssets 448100000.00
totalLiab 11755800000.00
totalStockholderEquity 650600000.00
otherCurrentLiab 1442800000.00
commonStock 175300000.00
retainedEarnings 2007100000.00
otherLiab 4695400000.00
goodWill 768700000.00
otherAssets 2727600000.00
cash 923000000.00
totalCurrentLiabilities 4071400000.00
netDebt 2435800000.00
shortTermDebt 369800000.00
shortLongTermDebtTotal 3358800000.00
propertyPlantEquipment 5192300000.00
totalCurrentAssets 5226700000.00
shortTermInvestments 24300000.00
netReceivables 1459700000.00
longTermDebt 2989000000.00
inventory 2371600000.00
accountsPayable 1502200000.00
accumulatedOtherComprehensiveIncome -6571600000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1751400000.00
liabilitiesAndStockholdersEquity 12406400000.00
propertyPlantAndEquipmentGross 5192300000.00
commonStockSharesOutstanding 175300000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 13484800000.00
intangibleAssets 730800000.00
otherCurrentAssets 339200000.00
totalLiab 9771000000.00
totalStockholderEquity 2908900000.00
otherCurrentLiab 1518800000.00
commonStock 175300000.00
retainedEarnings 3133200000.00
otherLiab 3226600000.00
otherAssets 3342000000.00
cash 548300000.00
totalCurrentLiabilities 3600900000.00
netDebt 3082200000.00
shortTermDebt 687000000.00
shortLongTermDebtTotal 3630500000.00
otherStockholderEquity 6800700000.00
propertyPlantEquipment 5081500000.00
totalCurrentAssets 5061300000.00
shortTermInvestments 46600000.00
netReceivables 1733600000.00
longTermDebt 2943500000.00
inventory 2393600000.00
accountsPayable 1395100000.00
accumulatedOtherComprehensiveIncome -1789900000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1898100000.00
nonCurrentAssetsTotal 8423500000.00
nonCurrentLiabilitiesTotal 6170100000.00
liabilitiesAndStockholdersEquity 13484800000.00
cashAndShortTermInvestments 594900000.00
propertyPlantAndEquipmentGross 5081500000.00
propertyPlantAndEquipmentNet 5081500000.00
commonStockSharesOutstanding 166500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 13626300000.00
intangibleAssets 725900000.00
otherCurrentAssets 426100000.00
totalLiab 9967200000.00
totalStockholderEquity 2843800000.00
otherCurrentLiab 1511800000.00
commonStock 163300000.00
retainedEarnings 3119200000.00
otherLiab 3310200000.00
otherAssets 3165900000.00
cash 680000000.00
totalCurrentLiabilities 3716800000.00
netDebt 2985800000.00
shortTermDebt 725600000.00
shortLongTermDebtTotal 3665800000.00
otherStockholderEquity 6682700000.00
propertyPlantEquipment 5125900000.00
totalCurrentAssets 5334500000.00
shortTermInvestments 33200000.00
netReceivables 1740600000.00
longTermDebt 2940200000.00
inventory 2454600000.00
accountsPayable 1479400000.00
accumulatedOtherComprehensiveIncome -1686700000.00
commonStockTotalEquity 163300000.00
nonCurrrentAssetsOther 1694000000.00
nonCurrentAssetsTotal 8291800000.00
nonCurrentLiabilitiesTotal 6250400000.00
liabilitiesAndStockholdersEquity 13626300000.00
cashAndShortTermInvestments 713200000.00
propertyPlantAndEquipmentGross 5125900000.00
propertyPlantAndEquipmentNet 5125900000.00
commonStockSharesOutstanding 164300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 13313700000.00
intangibleAssets 705000000.00
otherCurrentAssets 392100000.00
totalLiab 9755800000.00
totalStockholderEquity 2765300000.00
otherCurrentLiab 598900000.00
commonStock 163300000.00
retainedEarnings 3109900000.00
otherLiab 3327900000.00
goodWill 569100000.00
otherAssets 3190600000.00
cash 646400000.00
totalCurrentLiabilities 3544000000.00
currentDeferredRevenue 875400000.00
netDebt 2914600000.00
shortTermDebt 677100000.00
shortLongTermDebtTotal 3561000000.00
otherStockholderEquity 6384900000.00
propertyPlantEquipment 5028200000.00
totalCurrentAssets 5094900000.00
netReceivables 1732800000.00
longTermDebt 2883900000.00
inventory 2323600000.00
accountsPayable 1392600000.00
accumulatedOtherComprehensiveIncome -1755600000.00