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Halliburton — американская транснациональная корпорация, одна из крупнейших в мире компаний, оказывающих сервисные услуги в нефте- и газодобывающей отрасли в более чем 80 странах по всему миру. Основным направлением деятельности компании является предоставление услуг и технологий для осуществления добычи нефти и газа.

General
Code HAL
Type Common Stock
Name Halliburton Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKTFN2
ISIN US4062161017
LEI ENYF8GB5SMQZ25S06U51
PrimaryTicker HAL.US
CUSIP 406216101
CIK 45012
EmployerIdNumber 75-2677995
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 3000 North Sam Houston Parkway East, Houston, TX, United States, 77032
Phone 281 871 2699
WebURL https://www.halliburton.com
FullTimeEmployees 48000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32794701824
MarketCapitalizationMln 32794.7018
EBITDA 4909000192
PERatio 12.5739
PEGRatio 1.0431
WallStreetTargetPrice 44.02
BookValue 10.223
DividendShare 0.6
DividendYield 0.0175
EarningsShare 2.91
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 3.14
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.1152
OperatingMarginTTM 0.1787
ReturnOnAssetsTTM 0.1045
ReturnOnEquityTTM 0.316
RevenueTTM 22861000704
RevenuePerShareTTM 25.352
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 3243000000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY 0.319

Financials / Income Statement / quarterly / net Income

824M
2021-12-31
263M
2022-03-31
109M
2022-06-30
544M
2022-09-30
656M
2022-12-31
651M
2023-03-31
610M
2023-06-30
716M
2023-09-30

Financials / Income Statement / quarterly / ebitda

757M
2021-12-31
671M
2022-03-31
570M
2022-06-30
1.032B
2022-09-30
1.152B
2022-12-31
1.149B
2023-03-31
1.252B
2023-06-30
1.265B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.277B
2021-12-31
4.284B
2022-03-31
5.074B
2022-06-30
5.357B
2022-09-30
5.582B
2022-12-31
5.677B
2023-03-31
5.798B
2023-06-30
5.804B
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.72
2023-03-31
0.77
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.5739
ForwardPE 10.4275
PriceSalesTTM 1.4275
PriceBookMRQ 3.5665
EnterpriseValue 39652941824
EnterpriseValueRevenue 1.7277
EnterpriseValueEbitda 8.4288
SharesStats
SharesOutstanding 895052032
SharesFloat 891399931
PercentInsiders 0.324
PercentInstitutions 86.194
Technicals
Beta 2.034
52WeekHigh 43.6569
52WeekLow 27.4666
50DayMA 38.307
200DayMA 36.0163
SharesShort 15280632
SharesShortPriorMonth 14211678
ShortRatio 2.56
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 24442000000.00
otherCurrentAssets 1104000000.00
totalLiab 15253000000.00
totalStockholderEquity 9150000000.00
otherCurrentLiab 1290000000.00
commonStock 2663000000.00
capitalStock 2663000000.00
retainedEarnings 12018000000.00
goodWill 2850000000.00
otherAssets 4227000000.00
cash 2036000000.00
cashAndEquivalents 2036000000.00
totalCurrentLiabilities 5419000000.00
currentDeferredRevenue 643000000.00
netDebt 6864000000.00
shortTermDebt 248000000.00
shortLongTermDebtTotal 8900000000.00
otherStockholderEquity -5304000000.00
propertyPlantEquipment 5765000000.00
totalCurrentAssets 11600000000.00
netReceivables 5124000000.00
longTermDebt 7783000000.00
inventory 3336000000.00
accountsPayable 3238000000.00
accumulatedOtherComprehensiveIncome -227000000.00
nonCurrrentAssetsOther 1710000000.00
nonCurrentAssetsTotal 12842000000.00
capitalLeaseObligations 1117000000.00
longTermDebtTotal 7783000000.00
nonCurrentLiabilitiesOther 790000000.00
nonCurrentLiabilitiesTotal 9834000000.00
capitalSurpluse 26000000.00
liabilitiesAndStockholdersEquity 24442000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
netWorkingCapital 6181000000.00
netInvestedCapital 16933000000.00
commonStockSharesOutstanding 902000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 24073000000.00
otherCurrentAssets 1151000000.00
totalLiab 15346000000.00
totalStockholderEquity 8693000000.00
deferredLongTermLiab 385000000.00
otherCurrentLiab 721000000.00
commonStock 2663000000.00
capitalStock 2663000000.00
retainedEarnings 11459000000.00
otherLiab 1177000000.00
goodWill 2840000000.00
otherAssets 4253000000.00
cash 2105000000.00
cashAndEquivalents 2105000000.00
totalCurrentLiabilities 5346000000.00
currentDeferredRevenue 1184000000.00
netDebt 6971000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 9076000000.00
otherStockholderEquity -5201000000.00
propertyPlantEquipment 5537000000.00
totalCurrentAssets 11443000000.00
netTangibleAssets 5853000000.00
netReceivables 4946000000.00
longTermDebt 7931000000.00
inventory 3241000000.00
accountsPayable 3188000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 2663000000.00
retainedEarningsTotalEquity 11459000000.00
treasuryStock -5201000000.00
nonCurrrentAssetsOther 1683000000.00
nonCurrentAssetsTotal 12630000000.00
capitalLeaseObligations 1145000000.00
longTermDebtTotal 7931000000.00
nonCurrentLiabilitiesOther 1684000000.00
nonCurrentLiabilitiesTotal 10000000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24073000000.00
cashAndShortTermInvestments 2105000000.00
propertyPlantAndEquipmentGross 5537000000.00
propertyPlantAndEquipmentNet 5537000000.00
accumulatedDepreciation 11768000000.00
netWorkingCapital 6097000000.00
netInvestedCapital 16624000000.00
commonStockSharesOutstanding 903000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 23619000000.00
otherCurrentAssets 1038000000.00
totalLiab 15174000000.00
totalStockholderEquity 8415000000.00
deferredLongTermLiab 377000000.00
otherCurrentLiab 1859000000.00
commonStock 2664000000.00
capitalStock 2664000000.00
retainedEarnings 11075000000.00
goodWill 2829000000.00
otherAssets 4206000000.00
cash 1879000000.00
cashAndEquivalents 1879000000.00
totalCurrentLiabilities 5266000000.00
netDebt 7089000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 8968000000.00
otherStockholderEquity -5095000000.00
propertyPlantEquipment 4399000000.00
totalCurrentAssets 11245000000.00
netTangibleAssets 5586000000.00
netReceivables 5195000000.00
longTermDebt 7929000000.00
inventory 3133000000.00
accountsPayable 3180000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 2664000000.00
retainedEarningsTotalEquity 11075000000.00
treasuryStock -5095000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 12374000000.00
capitalLeaseObligations 1039000000.00
longTermDebtTotal 7929000000.00
nonCurrentLiabilitiesOther 790000000.00
nonCurrentLiabilitiesTotal 9908000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23619000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 5339000000.00
propertyPlantAndEquipmentNet 5339000000.00
accumulatedDepreciation 11689000000.00
netWorkingCapital 5979000000.00
netInvestedCapital 16344000000.00
commonStockSharesOutstanding 907000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 23255000000.00
otherCurrentAssets 1056000000.00
totalLiab 15278000000.00
totalStockholderEquity 7948000000.00
deferredLongTermLiab 408000000.00
otherCurrentLiab -636000000.00
commonStock 2664000000.00
capitalStock 2664000000.00
retainedEarnings 10572000000.00
otherLiab 1099000000.00
goodWill 2829000000.00
otherAssets 4213000000.00
cash 2346000000.00
cashAndEquivalents 2346000000.00
totalCurrentLiabilities 5345000000.00
currentDeferredRevenue 2636000000.00
netDebt 6597000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 8943000000.00
otherStockholderEquity -5058000000.00
propertyPlantEquipment 5261000000.00
totalCurrentAssets 10952000000.00
netTangibleAssets 5119000000.00
netReceivables 4627000000.00
longTermDebt 7928000000.00
inventory 2923000000.00
accountsPayable 3121000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 2664000000.00
retainedEarningsTotalEquity 10572000000.00
treasuryStock -5108000000.00
nonCurrrentAssetsOther 1577000000.00
nonCurrentAssetsTotal 12303000000.00
capitalLeaseObligations 1015000000.00
longTermDebtTotal 7928000000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 9933000000.00
capitalSurpluse 50000000.00
liabilitiesAndStockholdersEquity 23255000000.00
cashAndShortTermInvestments 2346000000.00
propertyPlantAndEquipmentGross 5261000000.00
propertyPlantAndEquipmentNet 5261000000.00
accumulatedDepreciation 11660000000.00
netWorkingCapital 5607000000.00
netInvestedCapital 15876000000.00
commonStockSharesOutstanding 910000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 22563000000.00
otherCurrentAssets 978000000.00
totalLiab 14918000000.00
totalStockholderEquity 7621000000.00
deferredLongTermLiab 473000000.00
otherCurrentLiab -973000000.00
commonStock 2664000000.00
capitalStock 2664000000.00
retainedEarnings 10024000000.00
otherLiab 1220000000.00
goodWill 2828000000.00
otherAssets 4194000000.00
cash 1977000000.00
cashAndEquivalents 1977000000.00
totalCurrentLiabilities 4968000000.00
currentDeferredRevenue 2653000000.00
netDebt 6977000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 8954000000.00
otherStockholderEquity -4886000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 10411000000.00
netTangibleAssets 4793000000.00
netReceivables 4614000000.00
longTermDebt 7927000000.00
inventory 2842000000.00
accountsPayable 3064000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 2664000000.00
retainedEarningsTotalEquity 10024000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther 1541000000.00
nonCurrentAssetsTotal 12152000000.00
capitalLeaseObligations 1027000000.00
longTermDebtTotal 7927000000.00
nonCurrentLiabilitiesOther 747000000.00
nonCurrentLiabilitiesTotal 9950000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 22563000000.00
cashAndShortTermInvestments 1977000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
accumulatedDepreciation 11503000000.00
netWorkingCapital 5443000000.00
netInvestedCapital 15548000000.00
commonStockSharesOutstanding 910000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 22445000000.00
otherCurrentAssets 992000000.00
totalLiab 15297000000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 466000000.00
otherCurrentLiab -958000000.00
commonStock 2665000000.00
capitalStock 2665000000.00
retainedEarnings 9617000000.00
otherLiab 1220000000.00
goodWill 2828000000.00
otherAssets 4296000000.00
cash 2226000000.00
cashAndEquivalents 2226000000.00
totalCurrentLiabilities 4766000000.00
currentDeferredRevenue 2703000000.00
netDebt 7312000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 9538000000.00
otherStockholderEquity -4973000000.00
propertyPlantEquipment 5059000000.00
totalCurrentAssets 10262000000.00
netTangibleAssets 4302000000.00
netReceivables 4390000000.00
longTermDebt 8525000000.00
inventory 2654000000.00
accountsPayable 2794000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 2665000000.00
retainedEarningsTotalEquity 9617000000.00
treasuryStock -4973000000.00
nonCurrrentAssetsOther 1593000000.00
nonCurrentAssetsTotal 12183000000.00
capitalLeaseObligations 1013000000.00
longTermDebtTotal 8525000000.00
nonCurrentLiabilitiesOther 754000000.00
nonCurrentLiabilitiesTotal 10531000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22445000000.00
cashAndShortTermInvestments 2226000000.00
propertyPlantAndEquipmentNet 5059000000.00
accumulatedDepreciation 11354000000.00
netWorkingCapital 5496000000.00
netInvestedCapital 15655000000.00
commonStockSharesOutstanding 909000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 22073000000.00
otherCurrentAssets 959000000.00
totalLiab 15040000000.00
totalStockholderEquity 7017000000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 1646000000.00
commonStock 2665000000.00
capitalStock 2665000000.00
retainedEarnings 9780000000.00
otherLiab 1251000000.00
goodWill 2850000000.00
otherAssets 4323000000.00
cash 2154000000.00
cashAndEquivalents 2154000000.00
totalCurrentLiabilities 4444000000.00
netDebt 7428000000.00
shortTermDebt 237000000.00
shortLongTermDebtTotal 9582000000.00
otherStockholderEquity -5250000000.00
propertyPlantEquipment 4270000000.00
totalCurrentAssets 9717000000.00
netTangibleAssets 4167000000.00
netReceivables 4026000000.00
longTermDebt 8530000000.00
inventory 2578000000.00
accountsPayable 2561000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 2665000000.00
retainedEarningsTotalEquity 9780000000.00
treasuryStock -5250000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 12356000000.00
capitalLeaseObligations 1052000000.00
longTermDebtTotal 8530000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 10596000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22073000000.00
cashAndShortTermInvestments 2154000000.00
propertyPlantAndEquipmentNet 5183000000.00
accumulatedDepreciation 11594000000.00
netWorkingCapital 5273000000.00
netInvestedCapital 15547000000.00
commonStockSharesOutstanding 903000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 22321000000.00
otherCurrentAssets 872000000.00
totalLiab 15593000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 492000000.00
otherCurrentLiab -989000000.00
commonStock 2665000000.00
capitalStock 2665000000.00
retainedEarnings 9710000000.00
otherLiab 1315000000.00
goodWill 2843000000.00
otherAssets 4275000000.00
cash 3044000000.00
cashAndEquivalents 3044000000.00
totalCurrentLiabilities 4306000000.00
currentDeferredRevenue 2695000000.00
netDebt 7175000000.00
shortTermDebt 247000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 10219000000.00
otherStockholderEquity 6896000000.00
propertyPlantEquipment 5260000000.00
totalCurrentAssets 9943000000.00
netTangibleAssets 3870000000.00
netReceivables 3666000000.00
longTermDebt 9127000000.00
inventory 2361000000.00
accountsPayable 2353000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 2665000000.00
retainedEarningsTotalEquity 9710000000.00
treasuryStock -5511000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 12378000000.00
capitalLeaseObligations 1085000000.00
longTermDebtTotal 9127000000.00
nonCurrentLiabilitiesOther 823000000.00
nonCurrentLiabilitiesTotal 11287000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 22321000000.00
cashAndShortTermInvestments 3044000000.00
propertyPlantAndEquipmentNet 5260000000.00
accumulatedDepreciation 11442000000.00
netWorkingCapital 5637000000.00
netInvestedCapital 15847000000.00
commonStockSharesOutstanding 896000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 21025000000.00
otherCurrentAssets 920000000.00
totalLiab 15332000000.00
totalStockholderEquity 5681000000.00
deferredLongTermLiab 547000000.00
otherCurrentLiab 1083000000.00
commonStock 2666000000.00
capitalStock 2666000000.00
retainedEarnings 8927000000.00
otherLiab 1354000000.00
goodWill 2841000000.00
otherAssets 3534000000.00
cash 2632000000.00
cashAndEquivalents 2632000000.00
totalCurrentLiabilities 3946000000.00
currentDeferredRevenue 583000000.00
netDebt 7669000000.00
shortTermDebt 269000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 10301000000.00
otherStockholderEquity -5552000000.00
propertyPlantEquipment 5219000000.00
totalCurrentAssets 9431000000.00
netTangibleAssets 2840000000.00
netReceivables 3525000000.00
longTermDebt 9125000000.00
inventory 2354000000.00
accountsPayable 2011000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8927000000.00
treasuryStock -5576000000.00
nonCurrrentAssetsOther 1385000000.00
nonCurrentAssetsTotal 11594000000.00
capitalLeaseObligations 1165000000.00
longTermDebtTotal 9125000000.00
nonCurrentLiabilitiesOther 807000000.00
nonCurrentLiabilitiesTotal 11386000000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 21025000000.00
cashAndShortTermInvestments 2632000000.00
propertyPlantAndEquipmentNet 5219000000.00
accumulatedDepreciation 11377000000.00
netWorkingCapital 5485000000.00
netInvestedCapital 14817000000.00
commonStockSharesOutstanding 894000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 20917000000.00
otherCurrentAssets 1455000000.00
totalLiab 15488000000.00
totalStockholderEquity 5420000000.00
deferredLongTermLiab 536000000.00
otherCurrentLiab 1153000000.00
commonStock 2666000000.00
capitalStock 2666000000.00
retainedEarnings 8896000000.00
otherLiab 1342000000.00
goodWill 2804000000.00
otherAssets 3237000000.00
cash 2658000000.00
cashAndEquivalents 2658000000.00
totalCurrentLiabilities 4334000000.00
currentDeferredRevenue 528000000.00
netDebt 7916000000.00
shortTermDebt 762000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 10574000000.00
otherStockholderEquity -5782000000.00
propertyPlantEquipment 4949000000.00
totalCurrentAssets 9927000000.00
netTangibleAssets 2616000000.00
netReceivables 3459000000.00
longTermDebt 9124000000.00
inventory 2355000000.00
accountsPayable 1891000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8896000000.00
treasuryStock -5808000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 10990000000.00
capitalLeaseObligations 935000000.00
longTermDebtTotal 9124000000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 11154000000.00
capitalSurpluse 26000000.00
liabilitiesAndStockholdersEquity 20917000000.00
cashAndShortTermInvestments 2658000000.00
propertyPlantAndEquipmentGross 4949000000.00
propertyPlantAndEquipmentNet 4949000000.00
accumulatedDepreciation 11081000000.00
netWorkingCapital 5593000000.00
netInvestedCapital 15059000000.00
commonStockSharesOutstanding 890000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 20575000000.00
otherCurrentAssets 1475000000.00
totalLiab 15396000000.00
totalStockholderEquity 5170000000.00
deferredLongTermLiab 518000000.00
otherCurrentLiab 1212000000.00
commonStock 2666000000.00
retainedEarnings 8709000000.00
otherLiab 1326000000.00
goodWill 2804000000.00
otherAssets 3260000000.00
cash 2446000000.00
totalCurrentLiabilities 4225000000.00
currentDeferredRevenue 479000000.00
netDebt 8164000000.00
shortTermDebt 765000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 10610000000.00
otherStockholderEquity -5843000000.00
propertyPlantEquipment 4231000000.00
totalCurrentAssets 9520000000.00
netTangibleAssets 2366000000.00
netReceivables 3250000000.00
longTermDebt 9127000000.00
inventory 2349000000.00
accountsPayable 1769000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8709000000.00
treasuryStock -5877000000.00
nonCurrrentAssetsOther 1095000000.00
nonCurrentAssetsTotal 11055000000.00
capitalLeaseObligations 968000000.00
longTermDebtTotal 9127000000.00
nonCurrentLiabilitiesOther 1526000000.00
nonCurrentLiabilitiesTotal 11171000000.00
capitalSurpluse 34000000.00
liabilitiesAndStockholdersEquity 20575000000.00
cashAndShortTermInvestments 2446000000.00
propertyPlantAndEquipmentGross 4991000000.00
propertyPlantAndEquipmentNet 4991000000.00
accumulatedDepreciation 10999000000.00
netWorkingCapital 5295000000.00
netInvestedCapital 14812000000.00
commonStockSharesOutstanding 889000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 20680000000.00
otherCurrentAssets 1492000000.00
totalLiab 15697000000.00
totalStockholderEquity 4974000000.00
deferredLongTermLiab 562000000.00
otherCurrentLiab -264000000.00
commonStock 2666000000.00
retainedEarnings 8691000000.00
otherLiab 1386000000.00
goodWill 2804000000.00
otherAssets 4076000000.00
cash 2563000000.00
totalCurrentLiabilities 4421000000.00
currentDeferredRevenue 2166000000.00
netDebt 8273000000.00
shortTermDebt 946000000.00
shortLongTermDebt 695000000.00
shortLongTermDebtTotal 10836000000.00
otherStockholderEquity -6021000000.00
propertyPlantEquipment 4325000000.00
totalCurrentAssets 9475000000.00
netTangibleAssets 2170000000.00
netReceivables 3071000000.00
longTermDebt 9132000000.00
inventory 2349000000.00
accountsPayable 1573000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8691000000.00
treasuryStock -6021000000.00
nonCurrrentAssetsOther 1124000000.00
nonCurrentAssetsTotal 11205000000.00
capitalLeaseObligations 1009000000.00
longTermDebtTotal 9132000000.00
nonCurrentLiabilitiesOther 1582000000.00
nonCurrentLiabilitiesTotal 11276000000.00
liabilitiesAndStockholdersEquity 20680000000.00
cashAndShortTermInvestments 2563000000.00
propertyPlantAndEquipmentGross 5111000000.00
propertyPlantAndEquipmentNet 5111000000.00
accumulatedDepreciation 11039000000.00
netWorkingCapital 5054000000.00
netInvestedCapital 14801000000.00
commonStockSharesOutstanding 885000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 20874000000.00
otherCurrentAssets 1183000000.00
totalLiab 15671000000.00
totalStockholderEquity 5200000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 1437000000.00
commonStock 2666000000.00
retainedEarnings 8987000000.00
otherLiab 1362000000.00
goodWill 2804000000.00
otherAssets 3253000000.00
cash 2115000000.00
totalCurrentLiabilities 3923000000.00
currentDeferredRevenue 503000000.00
netDebt 8706000000.00
shortTermDebt 435000000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 10821000000.00
otherStockholderEquity -6113000000.00
propertyPlantEquipment 5033000000.00
totalCurrentAssets 9023000000.00
netTangibleAssets 2396000000.00
netReceivables 3145000000.00
longTermDebt 9632000000.00
inventory 2580000000.00
accountsPayable 1548000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8987000000.00
treasuryStock -6136000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 11851000000.00
capitalLeaseObligations 994000000.00
longTermDebtTotal 9632000000.00
nonCurrentLiabilitiesOther 1586000000.00
nonCurrentLiabilitiesTotal 11748000000.00
capitalSurpluse 23000000.00
liabilitiesAndStockholdersEquity 20874000000.00
cashAndShortTermInvestments 2115000000.00
propertyPlantAndEquipmentGross 5794000000.00
propertyPlantAndEquipmentNet 5794000000.00
accumulatedDepreciation 11240000000.00
netWorkingCapital 5100000000.00
netInvestedCapital 15027000000.00
commonStockSharesOutstanding 882000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 21104000000.00
otherCurrentAssets 1198000000.00
totalLiab 15908000000.00
totalStockholderEquity 5189000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 1500000000.00
commonStock 2666000000.00
retainedEarnings 9098000000.00
otherLiab 1397000000.00
goodWill 2801000000.00
otherAssets 3298000000.00
cash 1811000000.00
totalCurrentLiabilities 4094000000.00
currentDeferredRevenue 486000000.00
netDebt 9006000000.00
shortTermDebt 400000000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 10817000000.00
otherStockholderEquity -6233000000.00
propertyPlantEquipment 5156000000.00
totalCurrentAssets 9099000000.00
netTangibleAssets 2388000000.00
netReceivables 3345000000.00
longTermDebt 9638000000.00
inventory 2745000000.00
accountsPayable 1708000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -342000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 9098000000.00
treasuryStock -6358000000.00
nonCurrrentAssetsOther 1264000000.00
nonCurrentAssetsTotal 12005000000.00
capitalLeaseObligations 991000000.00
longTermDebtTotal 9638000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 11814000000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 21104000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentGross 5906000000.00
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accumulatedDepreciation 11145000000.00
netWorkingCapital 5005000000.00
netInvestedCapital 15015000000.00
commonStockSharesOutstanding 877000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 23622000000.00
otherCurrentAssets 1200000000.00
totalLiab 16779000000.00
totalStockholderEquity 6830000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 1451000000.00
commonStock 2669000000.00
retainedEarnings 10814000000.00
otherLiab 1290000000.00
goodWill 2812000000.00
otherAssets 3035000000.00
cash 1385000000.00
totalCurrentLiabilities 5053000000.00
currentDeferredRevenue 547000000.00
netDebt 9466000000.00
shortTermDebt 415000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 10851000000.00
otherStockholderEquity -6302000000.00
propertyPlantEquipment 6223000000.00
totalCurrentAssets 10655000000.00
netTangibleAssets 4018000000.00
netReceivables 4850000000.00
longTermDebt 9633000000.00
inventory 3220000000.00
accountsPayable 2640000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 2669000000.00
retainedEarningsTotalEquity 10814000000.00
treasuryStock -6412000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 12967000000.00
capitalLeaseObligations 1025000000.00
longTermDebtTotal 9633000000.00
nonCurrentLiabilitiesOther 1616000000.00
nonCurrentLiabilitiesTotal 11726000000.00
capitalSurpluse 110000000.00
liabilitiesAndStockholdersEquity 23622000000.00
cashAndShortTermInvestments 1385000000.00
propertyPlantAndEquipmentGross 7120000000.00
propertyPlantAndEquipmentNet 7120000000.00
accumulatedDepreciation 12978000000.00
netWorkingCapital 5602000000.00
netInvestedCapital 16656000000.00
commonStockSharesOutstanding 878000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 25377000000.00
otherCurrentAssets 1228000000.00
totalLiab 17352000000.00
totalStockholderEquity 8012000000.00
deferredLongTermLiab 525000000.00
otherCurrentLiab 555000000.00
commonStock 2669000000.00
retainedEarnings 11989000000.00
otherLiab 1209000000.00
goodWill 2812000000.00
otherAssets 2989000000.00
cash 2268000000.00
totalCurrentLiabilities 4878000000.00
currentDeferredRevenue 1683000000.00
netDebt 9081000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 11349000000.00
otherStockholderEquity -6284000000.00
propertyPlantEquipment 7310000000.00
totalCurrentAssets 11212000000.00
netTangibleAssets 5200000000.00
netReceivables 4577000000.00
longTermDebt 10316000000.00
inventory 3139000000.00
accountsPayable 2432000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 2669000000.00
retainedEarningsTotalEquity 11989000000.00
treasuryStock -6427000000.00
nonCurrrentAssetsOther 1429000000.00
deferredLongTermAssetCharges 1683000000.00
nonCurrentAssetsTotal 14165000000.00
capitalLeaseObligations 1033000000.00
longTermDebtTotal 10316000000.00
nonCurrentLiabilitiesOther 1633000000.00
nonCurrentLiabilitiesTotal 12474000000.00
capitalSurpluse 143000000.00
liabilitiesAndStockholdersEquity 25377000000.00
cashAndShortTermInvestments 2268000000.00
propertyPlantAndEquipmentGross 8241000000.00
propertyPlantAndEquipmentNet 8241000000.00
commonStockSharesOutstanding 878000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 26789000000.00
otherCurrentAssets 979000000.00
totalLiab 17027000000.00
totalStockholderEquity 9745000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 1094000000.00
commonStock 2670000000.00
retainedEarnings 13800000000.00
otherLiab 1132000000.00
goodWill 2832000000.00
otherAssets 2895000000.00
cash 1571000000.00
totalCurrentLiabilities 4692000000.00
currentDeferredRevenue 657000000.00
netDebt 9712000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 11283000000.00
otherStockholderEquity -6372000000.00
propertyPlantEquipment 8721000000.00
totalCurrentAssets 11220000000.00
netTangibleAssets 6913000000.00
netReceivables 5290000000.00
longTermDebt 10313000000.00
inventory 3380000000.00
accountsPayable 2733000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 2670000000.00
retainedEarningsTotalEquity 13800000000.00
treasuryStock -6480000000.00
nonCurrrentAssetsOther 1687000000.00
deferredLongTermAssetCharges 1344000000.00
nonCurrentAssetsTotal 15569000000.00
capitalLeaseObligations 970000000.00
longTermDebtTotal 10313000000.00
nonCurrentLiabilitiesOther 1546000000.00
nonCurrentLiabilitiesTotal 12335000000.00
capitalSurpluse 108000000.00
liabilitiesAndStockholdersEquity 26789000000.00
cashAndShortTermInvestments 1571000000.00
propertyPlantAndEquipmentGross 9706000000.00
propertyPlantAndEquipmentNet 9706000000.00
commonStockSharesOutstanding 876000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 26880000000.00
otherCurrentAssets 997000000.00
totalLiab 17356000000.00
totalStockholderEquity 9508000000.00
deferredLongTermLiab 469000000.00
otherCurrentLiab 1073000000.00
commonStock 2670000000.00
retainedEarnings 13652000000.00
otherLiab 1197000000.00
goodWill 2825000000.00
otherAssets 2938000000.00
cash 1176000000.00
totalCurrentLiabilities 4955000000.00
currentDeferredRevenue 650000000.00
netDebt 10107000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 11283000000.00
otherStockholderEquity -6462000000.00
propertyPlantEquipment 8778000000.00
totalCurrentAssets 11220000000.00
netTangibleAssets 6683000000.00
netReceivables 5700000000.00
longTermDebt 10307000000.00
inventory 3347000000.00
accountsPayable 3017000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 2670000000.00
retainedEarningsTotalEquity 13652000000.00
treasuryStock -6520000000.00
nonCurrrentAssetsOther 1671000000.00
deferredLongTermAssetCharges 1408000000.00
nonCurrentAssetsTotal 15660000000.00
capitalLeaseObligations 976000000.00
longTermDebtTotal 10307000000.00
nonCurrentLiabilitiesOther 1625000000.00
nonCurrentLiabilitiesTotal 12401000000.00
capitalSurpluse 58000000.00
liabilitiesAndStockholdersEquity 26880000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 9756000000.00
propertyPlantAndEquipmentNet 9756000000.00
commonStockSharesOutstanding 875000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 26989000000.00
otherCurrentAssets 922000000.00
totalLiab 17364000000.00
totalStockholderEquity 9605000000.00
deferredLongTermLiab 454000000.00
otherCurrentLiab 1029000000.00
commonStock 2671000000.00
retainedEarnings 13734000000.00
otherLiab 1113000000.00
goodWill 2824000000.00
otherAssets 2963000000.00
cash 1380000000.00
totalCurrentLiabilities 5047000000.00
currentDeferredRevenue 683000000.00
netDebt 9940000000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 11320000000.00
otherStockholderEquity -6446000000.00
propertyPlantEquipment 8853000000.00
totalCurrentAssets 11188000000.00
netTangibleAssets 6781000000.00
netReceivables 5622000000.00
longTermDebt 10307000000.00
inventory 3264000000.00
accountsPayable 3080000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 2671000000.00
retainedEarningsTotalEquity 13734000000.00
treasuryStock -6670000000.00
nonCurrrentAssetsOther 1757000000.00
deferredLongTermAssetCharges 1348000000.00
nonCurrentAssetsTotal 15801000000.00
capitalLeaseObligations 1013000000.00
longTermDebtTotal 10307000000.00
nonCurrentLiabilitiesOther 1556000000.00
nonCurrentLiabilitiesTotal 12317000000.00
capitalSurpluse 224000000.00
liabilitiesAndStockholdersEquity 26989000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 9872000000.00
propertyPlantAndEquipmentNet 9872000000.00
commonStockSharesOutstanding 873000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 25982000000.00
intangibleAssets 2825000000.00
otherCurrentAssets 881000000.00
totalLiab 16438000000.00
totalStockholderEquity 9522000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 364000000.00
commonStock 2671000000.00
retainedEarnings 13739000000.00
otherLiab 1215000000.00
goodWill 2825000000.00
otherAssets 3045000000.00
cash 2008000000.00
totalCurrentLiabilities 4802000000.00
currentDeferredRevenue 1384000000.00
netDebt 8449000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 10457000000.00
otherStockholderEquity -6533000000.00
propertyPlantEquipment 8961000000.00
totalCurrentAssets 11151000000.00
netTangibleAssets 6697000000.00
netReceivables 5234000000.00
longTermDebt 10421000000.00
inventory 3028000000.00
accountsPayable 3018000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 2671000000.00
retainedEarningsTotalEquity 13739000000.00
treasuryStock -6744000000.00
nonCurrrentAssetsOther 1661000000.00
deferredLongTermAssetCharges 1384000000.00
nonCurrentAssetsTotal 14831000000.00
longTermDebtTotal 10421000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 11636000000.00
capitalSurpluse 211000000.00
liabilitiesAndStockholdersEquity 25982000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 8961000000.00
propertyPlantAndEquipmentNet 8961000000.00
commonStockSharesOutstanding 873000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 25751000000.00
intangibleAssets 2800000000.00
otherCurrentAssets 966000000.00
totalLiab 16734000000.00
totalStockholderEquity 8998000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 1054000000.00
commonStock 2672000000.00
retainedEarnings 13216000000.00
otherLiab 1357000000.00
goodWill 2800000000.00
otherAssets 2694000000.00
cash 2057000000.00
totalCurrentLiabilities 4953000000.00
currentDeferredRevenue 722000000.00
netDebt 8402000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 10459000000.00
otherStockholderEquity -6427000000.00
propertyPlantEquipment 8821000000.00
totalCurrentAssets 11436000000.00
netTangibleAssets 6198000000.00
netReceivables 5526000000.00
longTermDebt 10424000000.00
inventory 2887000000.00
accountsPayable 3142000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -463000000.00
commonStockTotalEquity 2672000000.00
retainedEarningsTotalEquity 13216000000.00
treasuryStock -6597000000.00
nonCurrrentAssetsOther 1566000000.00
deferredLongTermAssetCharges 1128000000.00
nonCurrentAssetsTotal 14315000000.00
longTermDebtTotal 10424000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 11781000000.00
capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 25751000000.00
cashAndShortTermInvestments 2057000000.00
propertyPlantAndEquipmentGross 8821000000.00
propertyPlantAndEquipmentNet 8821000000.00
commonStockSharesOutstanding 878000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 25765000000.00
intangibleAssets 2824000000.00
otherCurrentAssets 924000000.00
totalLiab 16922000000.00
totalStockholderEquity 8823000000.00
deferredLongTermLiab 585000000.00
otherCurrentLiab 999000000.00
commonStock 2672000000.00
retainedEarnings 12939000000.00
otherLiab 1388000000.00
goodWill 2824000000.00
otherAssets 2680000000.00
cash 2058000000.00
totalCurrentLiabilities 5107000000.00
currentDeferredRevenue 635000000.00
netDebt 8813000000.00
shortTermDebt 444000000.00
shortLongTermDebt 10871000000.00
shortLongTermDebtTotal 10871000000.00
otherStockholderEquity -6318000000.00
propertyPlantEquipment 8825000000.00
totalCurrentAssets 11436000000.00
netTangibleAssets 5999000000.00
shortTermInvestments 414000000.00
netReceivables 5403000000.00
longTermDebt 10427000000.00
inventory 2637000000.00
accountsPayable 3029000000.00
totalPermanentEquity 8843000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12939000000.00
treasuryStock -6443000000.00
nonCurrrentAssetsOther 1563000000.00
deferredLongTermAssetCharges 1117000000.00
nonCurrentAssetsTotal 14329000000.00
longTermDebtTotal 10427000000.00
nonCurrentLiabilitiesOther 803000000.00
nonCurrentLiabilitiesTotal 11815000000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 25765000000.00
cashAndShortTermInvestments 2472000000.00
propertyPlantAndEquipmentGross 8825000000.00
propertyPlantAndEquipmentNet 8825000000.00
commonStockSharesOutstanding 880000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 25191000000.00
intangibleAssets 2707000000.00
otherCurrentAssets 990000000.00
totalLiab 16800000000.00
totalStockholderEquity 8365000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 1026000000.00
commonStock 2672000000.00
retainedEarnings 12586000000.00
otherLiab 1403000000.00
goodWill 2707000000.00
otherAssets 5560000000.00
cash 2332000000.00
totalCurrentLiabilities 4969000000.00
currentDeferredRevenue 647000000.00
netDebt 8562000000.00
shortTermDebt 466000000.00
shortLongTermDebt 10894000000.00
shortLongTermDebtTotal 10894000000.00
otherStockholderEquity -6422000000.00
propertyPlantEquipment 8596000000.00
totalCurrentAssets 11035000000.00
netTangibleAssets 5658000000.00
shortTermInvestments 0.00
netReceivables 5255000000.00
longTermDebt 10428000000.00
inventory 2458000000.00
accountsPayable 2830000000.00
totalPermanentEquity 8391000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12586000000.00
treasuryStock -6644000000.00
nonCurrrentAssetsOther 1626000000.00
deferredLongTermAssetCharges 1227000000.00
nonCurrentAssetsTotal 14156000000.00
longTermDebtTotal 10428000000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 11831000000.00
capitalSurpluse 222000000.00
liabilitiesAndStockholdersEquity 25191000000.00
cashAndShortTermInvestments 2332000000.00
propertyPlantAndEquipmentGross 8596000000.00
propertyPlantAndEquipmentNet 8596000000.00
commonStockSharesOutstanding 878000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 25085000000.00
intangibleAssets 2693000000.00
otherCurrentAssets 875000000.00
totalLiab 16736000000.00
totalStockholderEquity 8322000000.00
deferredLongTermLiab 609000000.00
otherCurrentLiab 1539000000.00
commonStock 2673000000.00
retainedEarnings 12668000000.00
otherLiab 1444000000.00
goodWill 2693000000.00
otherAssets 5787000000.00
cash 2337000000.00
totalCurrentLiabilities 4862000000.00
currentDeferredRevenue 257000000.00
netDebt 8605000000.00
shortTermDebt 512000000.00
shortLongTermDebt 10942000000.00
shortLongTermDebtTotal 10942000000.00
otherStockholderEquity -6550000000.00
propertyPlantEquipment 8521000000.00
totalCurrentAssets 10777000000.00
longTermInvestments 37000000.00
netTangibleAssets 5629000000.00
shortTermInvestments 69000000.00
netReceivables 5036000000.00
longTermDebt 10430000000.00
inventory 2396000000.00
accountsPayable 2554000000.00
totalPermanentEquity 8349000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 207000000.00
commonStockTotalEquity 2673000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12668000000.00
treasuryStock -6757000000.00
nonCurrrentAssetsOther 1864000000.00
deferredLongTermAssetCharges 1230000000.00
nonCurrentAssetsTotal 14308000000.00
longTermDebtTotal 10430000000.00
nonCurrentLiabilitiesOther 835000000.00
nonCurrentLiabilitiesTotal 11874000000.00
capitalSurpluse 207000000.00
liabilitiesAndStockholdersEquity 25085000000.00
cashAndShortTermInvestments 2337000000.00
propertyPlantAndEquipmentGross 8521000000.00
propertyPlantAndEquipmentNet 8521000000.00
commonStockSharesOutstanding 873000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 25790000000.00
intangibleAssets 2685000000.00
otherCurrentAssets 897000000.00
totalLiab 16544000000.00
totalStockholderEquity 9217000000.00
deferredLongTermLiab 571000000.00
otherCurrentLiab 964000000.00
commonStock 2673000000.00
retainedEarnings 13649000000.00
otherLiab 1520000000.00
goodWill 2685000000.00
otherAssets 7214000000.00
cash 1898000000.00
totalCurrentLiabilities 4601000000.00
currentDeferredRevenue 706000000.00
netDebt 9040000000.00
shortTermDebt 515000000.00
shortLongTermDebt 10938000000.00
shortLongTermDebtTotal 10938000000.00
otherStockholderEquity -6657000000.00
propertyPlantEquipment 8432000000.00
totalCurrentAssets 10144000000.00
netTangibleAssets 6532000000.00
shortTermInvestments 105000000.00
netReceivables 4852000000.00
longTermDebt 10423000000.00
inventory 2444000000.00
accountsPayable 2416000000.00
totalPermanentEquity 9246000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2673000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13649000000.00
treasuryStock -6826000000.00
nonCurrrentAssetsOther 2338000000.00
deferredLongTermAssetCharges 2191000000.00
nonCurrentAssetsTotal 15646000000.00
longTermDebtTotal 10423000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 11943000000.00
capitalSurpluse 169000000.00
liabilitiesAndStockholdersEquity 25790000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 8432000000.00
propertyPlantAndEquipmentNet 8432000000.00
commonStockSharesOutstanding 873000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 25325000000.00
intangibleAssets 2407000000.00
otherCurrentAssets 896000000.00
totalLiab 16372000000.00
totalStockholderEquity 8917000000.00
deferredLongTermLiab 550000000.00
otherCurrentLiab 983000000.00
commonStock 2673000000.00
retainedEarnings 13441000000.00
otherLiab 1488000000.00
goodWill 2407000000.00
otherAssets 6691000000.00
cash 2139000000.00
totalCurrentLiabilities 4068000000.00
currentDeferredRevenue 583000000.00
netDebt 9013000000.00
shortTermDebt 336000000.00
shortLongTermDebt 11152000000.00
shortLongTermDebtTotal 11152000000.00
otherStockholderEquity -6747000000.00
propertyPlantEquipment 8374000000.00
totalCurrentAssets 10260000000.00
netTangibleAssets 6510000000.00
shortTermInvestments 65000000.00
netReceivables 4385000000.00
longTermDebt 10816000000.00
inventory 2283000000.00
accountsPayable 2166000000.00
totalPermanentEquity 8953000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2673000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13441000000.00
treasuryStock -6878000000.00
nonCurrrentAssetsOther 2052000000.00
deferredLongTermAssetCharges 2232000000.00
nonCurrentAssetsTotal 15065000000.00
longTermDebtTotal 10816000000.00
nonCurrentLiabilitiesOther 938000000.00
nonCurrentLiabilitiesTotal 12304000000.00
capitalSurpluse 131000000.00
liabilitiesAndStockholdersEquity 25325000000.00
cashAndShortTermInvestments 2139000000.00
propertyPlantAndEquipmentGross 8374000000.00
propertyPlantAndEquipmentNet 8374000000.00
commonStockSharesOutstanding 871000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 24885000000.00
intangibleAssets 2419000000.00
otherCurrentAssets 863000000.00
totalLiab 15896000000.00
totalStockholderEquity 8951000000.00
deferredLongTermLiab 539000000.00
otherCurrentLiab 1195000000.00
commonStock 2674000000.00
retainedEarnings 13569000000.00
otherLiab 1242000000.00
goodWill 2419000000.00
otherAssets 6642000000.00
cash 2107000000.00
totalCurrentLiabilities 3842000000.00
currentDeferredRevenue 544000000.00
netDebt 8802000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 10909000000.00
otherStockholderEquity -6840000000.00
propertyPlantEquipment 8415000000.00
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accountsPayable 2006000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13569000000.00
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longTermDebtTotal 10812000000.00
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capitalSurpluse 222000000.00
liabilitiesAndStockholdersEquity 24885000000.00
cashAndShortTermInvestments 2107000000.00
propertyPlantAndEquipmentGross 8415000000.00
propertyPlantAndEquipmentNet 8415000000.00
commonStockSharesOutstanding 867000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 27005000000.00
intangibleAssets 2414000000.00
otherCurrentAssets 886000000.00
totalLiab 17582000000.00
totalStockholderEquity 9384000000.00
deferredLongTermLiab 574000000.00
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commonStock 2674000000.00
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cash 4009000000.00
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otherStockholderEquity -6952000000.00
propertyPlantEquipment 8532000000.00
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accountsPayable 1764000000.00
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accumulatedOtherComprehensiveIncome -454000000.00
additionalPaidInCapital 201000000.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14141000000.00
treasuryStock -7153000000.00
nonCurrrentAssetsOther 2417000000.00
deferredLongTermAssetCharges 1960000000.00
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longTermDebtTotal 12214000000.00
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nonCurrentLiabilitiesTotal 13559000000.00
capitalSurpluse 201000000.00
liabilitiesAndStockholdersEquity 27005000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 8532000000.00
propertyPlantAndEquipmentNet 8532000000.00
commonStockSharesOutstanding 865000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 26755000000.00
intangibleAssets 2383000000.00
otherCurrentAssets 933000000.00
totalLiab 17029000000.00
totalStockholderEquity 9682000000.00
deferredLongTermLiab 449000000.00
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commonStock 2675000000.00
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cash 3289000000.00
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otherStockholderEquity -7078000000.00
propertyPlantEquipment 8741000000.00
totalCurrentAssets 11760000000.00
netTangibleAssets 7299000000.00
shortTermInvestments 60000000.00
netReceivables 4360000000.00
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inventory 2475000000.00
accountsPayable 1543000000.00
totalPermanentEquity 9726000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2675000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14445000000.00
treasuryStock -7262000000.00
nonCurrrentAssetsOther 1927000000.00
deferredLongTermAssetCharges 1944000000.00
nonCurrentAssetsTotal 14995000000.00
longTermDebtTotal 12163000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 13398000000.00
capitalSurpluse 184000000.00
liabilitiesAndStockholdersEquity 26755000000.00
cashAndShortTermInvestments 3289000000.00
propertyPlantAndEquipmentGross 8741000000.00
propertyPlantAndEquipmentNet 8741000000.00
commonStockSharesOutstanding 864000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 27737000000.00
intangibleAssets 2383000000.00
otherCurrentAssets 998000000.00
totalLiab 17960000000.00
totalStockholderEquity 9734000000.00
deferredLongTermLiab 449000000.00
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commonStock 2675000000.00
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goodWill 2383000000.00
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cash 3108000000.00
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currentDeferredRevenue 549000000.00
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shortLongTermDebtTotal 12921000000.00
otherStockholderEquity -7175000000.00
propertyPlantEquipment 8961000000.00
totalCurrentAssets 12580000000.00
netTangibleAssets 7351000000.00
shortTermInvestments 63000000.00
netReceivables 4725000000.00
longTermDebt 12158000000.00
inventory 2650000000.00
accountsPayable 1490000000.00
totalPermanentEquity 9777000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2675000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14595000000.00
treasuryStock -7428000000.00
nonCurrrentAssetsOther 1957000000.00
deferredLongTermAssetCharges 1856000000.00
nonCurrentAssetsTotal 15157000000.00
longTermDebtTotal 12158000000.00
nonCurrentLiabilitiesOther 875000000.00
nonCurrentLiabilitiesTotal 13482000000.00
capitalSurpluse 253000000.00
liabilitiesAndStockholdersEquity 27737000000.00
cashAndShortTermInvestments 3108000000.00
propertyPlantAndEquipmentGross 8961000000.00
propertyPlantAndEquipmentNet 8961000000.00
commonStockSharesOutstanding 860000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 33932000000.00
intangibleAssets 2383000000.00
otherCurrentAssets 1636000000.00
totalLiab 20872000000.00
totalStockholderEquity 13015000000.00
deferredLongTermLiab 447000000.00
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commonStock 2676000000.00
retainedEarnings 17958000000.00
otherLiab 1253000000.00
goodWill 2383000000.00
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cash 9593000000.00
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otherStockholderEquity -7255000000.00
propertyPlantEquipment 9252000000.00
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accountsPayable 1844000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2676000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17958000000.00
treasuryStock -7534000000.00
nonCurrrentAssetsOther 3192000000.00
nonCurrentAssetsTotal 14827000000.00
longTermDebtTotal 12207000000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 13460000000.00
capitalSurpluse 279000000.00
liabilitiesAndStockholdersEquity 33932000000.00
cashAndShortTermInvestments 9593000000.00
propertyPlantAndEquipmentGross 9252000000.00
propertyPlantAndEquipmentNet 9252000000.00
commonStockSharesOutstanding 858000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 36942000000.00
intangibleAssets 2109000000.00
otherCurrentAssets 1683000000.00
totalLiab 21447000000.00
totalStockholderEquity 15462000000.00
deferredLongTermLiab 457000000.00
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commonStock 2677000000.00
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cash 10077000000.00
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otherStockholderEquity -7376000000.00
propertyPlantEquipment 10911000000.00
totalCurrentAssets 21609000000.00
longTermInvestments 33000000.00
netTangibleAssets 13077000000.00
shortTermInvestments 63000000.00
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accountsPayable 2019000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2677000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20524000000.00
treasuryStock -7650000000.00
nonCurrrentAssetsOther 2313000000.00
nonCurrentAssetsTotal 15333000000.00
longTermDebtTotal 14687000000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 16088000000.00
capitalSurpluse 274000000.00
liabilitiesAndStockholdersEquity 36942000000.00
cashAndShortTermInvestments 10077000000.00
propertyPlantAndEquipmentGross 10911000000.00
propertyPlantAndEquipmentNet 10911000000.00
commonStockSharesOutstanding 856000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 30248000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 2105000000.00
totalLiab 14768000000.00
totalStockholderEquity 15448000000.00
deferredLongTermLiab 576000000.00
otherCurrentLiab 1991000000.00
commonStock 2677000000.00
retainedEarnings 20706000000.00
otherLiab 1822000000.00
goodWill 2124000000.00
otherAssets 4311000000.00
cash 2249000000.00
totalCurrentLiabilities 5703000000.00
currentDeferredRevenue 871000000.00
netDebt 5642000000.00
shortTermDebt 648000000.00
shortLongTermDebtTotal 7891000000.00
otherStockholderEquity -7484000000.00
propertyPlantEquipment 11018000000.00
totalCurrentAssets 14919000000.00
netTangibleAssets 13324000000.00
shortTermInvestments 54000000.00
netReceivables 5791000000.00
longTermDebt 7243000000.00
inventory 2692000000.00
accountsPayable 2193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2677000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20706000000.00
treasuryStock -7727000000.00
nonCurrrentAssetsOther 2187000000.00
nonCurrentAssetsTotal 15329000000.00
longTermDebtTotal 7243000000.00
nonCurrentLiabilitiesOther 1246000000.00
nonCurrentLiabilitiesTotal 9065000000.00
capitalSurpluse 243000000.00
liabilitiesAndStockholdersEquity 30248000000.00
cashAndShortTermInvestments 2249000000.00
propertyPlantAndEquipmentGross 11018000000.00
propertyPlantAndEquipmentNet 11018000000.00
commonStockSharesOutstanding 855000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 30606000000.00
intangibleAssets 1983000000.00
otherCurrentAssets 1896000000.00
totalLiab 14891000000.00
totalStockholderEquity 15685000000.00
deferredLongTermLiab 595000000.00
otherCurrentLiab 2824000000.00
commonStock 2677000000.00
retainedEarnings 20914000000.00
otherLiab 2048000000.00
goodWill 1983000000.00
otherAssets 4229000000.00
cash 2760000000.00
totalCurrentLiabilities 5005000000.00
netDebt 5078000000.00
shortLongTermDebtTotal 7838000000.00
otherStockholderEquity -7608000000.00
propertyPlantEquipment 11153000000.00
totalCurrentAssets 15224000000.00
netTangibleAssets 13702000000.00
shortTermInvestments 58000000.00
netReceivables 5633000000.00
longTermDebt 7838000000.00
inventory 2831000000.00
accountsPayable 2181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2677000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20914000000.00
treasuryStock -7784000000.00
nonCurrrentAssetsOther 2246000000.00
nonCurrentAssetsTotal 15382000000.00
longTermDebtTotal 7838000000.00
nonCurrentLiabilitiesOther 1453000000.00
nonCurrentLiabilitiesTotal 9886000000.00
capitalSurpluse 176000000.00
liabilitiesAndStockholdersEquity 30606000000.00
cashAndShortTermInvestments 2760000000.00
propertyPlantAndEquipmentGross 11153000000.00
propertyPlantAndEquipmentNet 11153000000.00
commonStockSharesOutstanding 854000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 30587000000.00
intangibleAssets 2332000000.00
otherCurrentAssets 1645000000.00
totalLiab 14964000000.00
totalStockholderEquity 15591000000.00
deferredLongTermLiab 643000000.00
otherCurrentLiab 2594000000.00
commonStock 2678000000.00
retainedEarnings 21013000000.00
otherLiab 2105000000.00
goodWill 2332000000.00
otherAssets 4463000000.00
cash 2294000000.00
totalCurrentLiabilities 5018000000.00
netDebt 5547000000.00
shortLongTermDebtTotal 7841000000.00
otherStockholderEquity -7698000000.00
propertyPlantEquipment 12299000000.00
totalCurrentAssets 13825000000.00
netTangibleAssets 13259000000.00
shortTermInvestments 61000000.00
netReceivables 6419000000.00
longTermDebt 7841000000.00
inventory 3467000000.00
accountsPayable 2424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21013000000.00
treasuryStock -8007000000.00
nonCurrrentAssetsOther 2131000000.00
nonCurrentAssetsTotal 16762000000.00
longTermDebtTotal 7841000000.00
nonCurrentLiabilitiesOther 1462000000.00
nonCurrentLiabilitiesTotal 9946000000.00
capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 30587000000.00
cashAndShortTermInvestments 2294000000.00
propertyPlantAndEquipmentGross 12299000000.00
propertyPlantAndEquipmentNet 12299000000.00
commonStockSharesOutstanding 850000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 32240000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 563000000.00
totalLiab 15942000000.00
totalStockholderEquity 16267000000.00
deferredLongTermLiab 691000000.00
otherCurrentLiab 1280000000.00
commonStock 2679000000.00
retainedEarnings 21809000000.00
otherLiab 2219000000.00
goodWill 2330000000.00
otherAssets 4697000000.00
cash 2291000000.00
totalCurrentLiabilities 5883000000.00
currentDeferredRevenue 349000000.00
netDebt 5549000000.00
shortTermDebt 1440000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 7840000000.00
otherStockholderEquity -7822000000.00
propertyPlantEquipment 12475000000.00
totalCurrentAssets 15068000000.00
longTermInvestments 47000000.00
netTangibleAssets 13937000000.00
shortTermInvestments 56000000.00
netReceivables 7564000000.00
longTermDebt 7840000000.00
inventory 3571000000.00
accountsPayable 2814000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21809000000.00
treasuryStock -8131000000.00
nonCurrrentAssetsOther 2367000000.00
nonCurrentAssetsTotal 17172000000.00
longTermDebtTotal 7840000000.00
nonCurrentLiabilitiesOther 1528000000.00
nonCurrentLiabilitiesTotal 10059000000.00
capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 32240000000.00
cashAndShortTermInvestments 2291000000.00
propertyPlantAndEquipmentGross 12475000000.00
propertyPlantAndEquipmentNet 12475000000.00
commonStockSharesOutstanding 850000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 31583000000.00
intangibleAssets 2312000000.00
otherCurrentAssets 1613000000.00
totalLiab 16065000000.00
totalStockholderEquity 15491000000.00
deferredLongTermLiab 580000000.00
otherCurrentLiab 2884000000.00
commonStock 2679000000.00
retainedEarnings 21060000000.00
otherLiab 2360000000.00
goodWill 2312000000.00
otherAssets 4686000000.00
cash 2029000000.00
totalCurrentLiabilities 5889000000.00
netDebt 5787000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7941000000.00
propertyPlantEquipment 12050000000.00
totalCurrentAssets 14847000000.00
netTangibleAssets 13179000000.00
shortTermInvestments 131000000.00
netReceivables 7555000000.00
longTermDebt 7816000000.00
inventory 3650000000.00
accountsPayable 3005000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21060000000.00
treasuryStock -8240000000.00
nonCurrrentAssetsOther 2374000000.00
nonCurrentAssetsTotal 16736000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 1780000000.00
nonCurrentLiabilitiesTotal 10176000000.00
capitalSurpluse 299000000.00
liabilitiesAndStockholdersEquity 31583000000.00
cashAndShortTermInvestments 2029000000.00
propertyPlantAndEquipmentGross 12050000000.00
propertyPlantAndEquipmentNet 12050000000.00
commonStockSharesOutstanding 854000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 30484000000.00
intangibleAssets 2267000000.00
otherCurrentAssets 1495000000.00
totalLiab 15897000000.00
totalStockholderEquity 14562000000.00
deferredLongTermLiab 583000000.00
otherCurrentLiab 2642000000.00
commonStock 2679000000.00
retainedEarnings 19984000000.00
otherLiab 2712000000.00
goodWill 2267000000.00
otherAssets 4642000000.00
cash 2360000000.00
totalCurrentLiabilities 5369000000.00
netDebt 5456000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7798000000.00
propertyPlantEquipment 11677000000.00
totalCurrentAssets 14165000000.00
netTangibleAssets 12295000000.00
shortTermInvestments 125000000.00
netReceivables 6781000000.00
longTermDebt 7816000000.00
inventory 3529000000.00
accountsPayable 2727000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19984000000.00
treasuryStock -8042000000.00
nonCurrrentAssetsOther 2375000000.00
nonCurrentAssetsTotal 16319000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 10528000000.00
capitalSurpluse 244000000.00
liabilitiesAndStockholdersEquity 30484000000.00
cashAndShortTermInvestments 2360000000.00
propertyPlantAndEquipmentGross 11677000000.00
propertyPlantAndEquipmentNet 11677000000.00
commonStockSharesOutstanding 852000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 29256000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 1634000000.00
totalLiab 15504000000.00
totalStockholderEquity 13725000000.00
deferredLongTermLiab 570000000.00
otherCurrentLiab 2407000000.00
commonStock 2680000000.00
retainedEarnings 19337000000.00
otherLiab 2756000000.00
goodWill 2193000000.00
otherAssets 4307000000.00
cash 2123000000.00
totalCurrentLiabilities 4932000000.00
netDebt 5693000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7989000000.00
propertyPlantEquipment 11463000000.00
totalCurrentAssets 13486000000.00
netTangibleAssets 11532000000.00
shortTermInvestments 238000000.00
netReceivables 6314000000.00
longTermDebt 7816000000.00
inventory 3415000000.00
accountsPayable 2525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19337000000.00
treasuryStock -8399000000.00
nonCurrrentAssetsOther 2114000000.00
nonCurrentAssetsTotal 15770000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 2186000000.00
nonCurrentLiabilitiesTotal 10572000000.00
capitalSurpluse 410000000.00
liabilitiesAndStockholdersEquity 29256000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 11463000000.00
propertyPlantAndEquipmentNet 11463000000.00
commonStockSharesOutstanding 853000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 29223000000.00
intangibleAssets 2168000000.00
otherCurrentAssets 1125000000.00
totalLiab 15608000000.00
totalStockholderEquity 13581000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1632000000.00
commonStock 2680000000.00
retainedEarnings 18842000000.00
otherLiab 2766000000.00
goodWill 2168000000.00
otherAssets 4197000000.00
cash 2356000000.00
totalCurrentLiabilities 5026000000.00
currentDeferredRevenue 350000000.00
netDebt 5460000000.00
shortTermDebt 679000000.00
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otherStockholderEquity -7634000000.00
propertyPlantEquipment 11322000000.00
totalCurrentAssets 13704000000.00
netTangibleAssets 11413000000.00
shortTermInvestments 239000000.00
netReceivables 6181000000.00
longTermDebt 7816000000.00
inventory 3305000000.00
accountsPayable 2365000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18842000000.00
treasuryStock -8049000000.00
nonCurrrentAssetsOther 2054000000.00
nonCurrentAssetsTotal 15519000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 2182000000.00
nonCurrentLiabilitiesTotal 10582000000.00
capitalSurpluse 415000000.00
liabilitiesAndStockholdersEquity 29223000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 11322000000.00
propertyPlantAndEquipmentNet 11297000000.00
commonStockSharesOutstanding 854000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 27948000000.00
intangibleAssets 2125000000.00
otherCurrentAssets 1374000000.00
totalLiab 15130000000.00
totalStockholderEquity 12788000000.00
deferredLongTermLiab 575000000.00
otherCurrentLiab 2484000000.00
commonStock 2681000000.00
retainedEarnings 18177000000.00
otherLiab 2552000000.00
goodWill 2125000000.00
otherAssets 4109000000.00
cash 1491000000.00
totalCurrentLiabilities 4762000000.00
netDebt 6325000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7770000000.00
propertyPlantEquipment 10949000000.00
totalCurrentAssets 12890000000.00
netTangibleAssets 10663000000.00
shortTermInvestments 140000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18177000000.00
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capitalSurpluse 401000000.00
liabilitiesAndStockholdersEquity 27948000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 27398000000.00
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totalLiab 11998000000.00
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cash 1412000000.00
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noncontrollingInterestInConsolidatedEntity 28000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17577000000.00
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capitalSurpluse 367000000.00
liabilitiesAndStockholdersEquity 27398000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 27684000000.00
intangibleAssets 2119000000.00
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totalLiab 11947000000.00
totalStockholderEquity 15710000000.00
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cash 2029000000.00
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accountsPayable 2197000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17048000000.00
treasuryStock -4201000000.00
nonCurrrentAssetsOther 1904000000.00
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longTermDebtTotal 4820000000.00
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capitalSurpluse 485000000.00
liabilitiesAndStockholdersEquity 27684000000.00
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propertyPlantAndEquipmentGross 10509000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 27410000000.00
intangibleAssets 2135000000.00
otherCurrentAssets 1278000000.00
totalLiab 11620000000.00
totalStockholderEquity 15765000000.00
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goodWill 2135000000.00
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otherStockholderEquity -3790000000.00
propertyPlantEquipment 10257000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17182000000.00
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nonCurrrentAssetsOther 1932000000.00
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longTermDebtTotal 4820000000.00
nonCurrentLiabilitiesOther 1441000000.00
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capitalSurpluse 486000000.00
liabilitiesAndStockholdersEquity 27410000000.00
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propertyPlantAndEquipmentNet 10257000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 26312000000.00
intangibleAssets 2075000000.00
otherCurrentAssets 1325000000.00
totalLiab 11121000000.00
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propertyPlantEquipment 9678000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16596000000.00
treasuryStock -4303000000.00
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nonCurrentAssetsTotal 13546000000.00
longTermDebtTotal 4820000000.00
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capitalSurpluse 455000000.00
liabilitiesAndStockholdersEquity 26312000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 9678000000.00
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commonStockSharesOutstanding 930000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 25571000000.00
intangibleAssets 1986000000.00
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totalLiab 11010000000.00
totalStockholderEquity 14540000000.00
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cash 2172000000.00
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otherStockholderEquity -3959000000.00
propertyPlantEquipment 9363000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16077000000.00
treasuryStock -4383000000.00
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capitalSurpluse 424000000.00
liabilitiesAndStockholdersEquity 25571000000.00
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commonStockSharesOutstanding 926000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 24668000000.00
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otherCurrentAssets 1111000000.00
totalLiab 10804000000.00
totalStockholderEquity 13844000000.00
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otherStockholderEquity -3997000000.00
propertyPlantEquipment 8897000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 478000000.00
liabilitiesAndStockholdersEquity 24668000000.00
cashAndShortTermInvestments 2655000000.00
propertyPlantAndEquipmentGross 8897000000.00
propertyPlantAndEquipmentNet 8897000000.00
commonStockSharesOutstanding 926000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 23677000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 754000000.00
totalLiab 10461000000.00
totalStockholderEquity 13198000000.00
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noncontrollingInterestInConsolidatedEntity 18000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14880000000.00
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capitalSurpluse 455000000.00
liabilitiesAndStockholdersEquity 23677000000.00
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propertyPlantAndEquipmentGross 8492000000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 923000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 21204000000.00
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otherCurrentAssets 712000000.00
totalLiab 8828000000.00
totalStockholderEquity 12358000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
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goodWill 1373000000.00
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cash 1775000000.00
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otherStockholderEquity -1459000000.00
propertyPlantEquipment 7993000000.00
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shortTermInvestments 400000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14057000000.00
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capitalSurpluse 430000000.00
liabilitiesAndStockholdersEquity 21204000000.00
cashAndShortTermInvestments 2175000000.00
propertyPlantAndEquipmentGross 7993000000.00
propertyPlantAndEquipmentNet 7993000000.00
commonStockSharesOutstanding 925000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 19956000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 968000000.00
totalLiab 8298000000.00
totalStockholderEquity 11642000000.00
deferredLongTermLiab 0.00
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commonStock 2680000000.00
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otherLiab 1308000000.00
goodWill 1369000000.00
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cash 1438000000.00
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propertyPlantEquipment 7626000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13456000000.00
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nonCurrrentAssetsOther 1421000000.00
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capitalSurpluse 360000000.00
liabilitiesAndStockholdersEquity 19956000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 7626000000.00
propertyPlantAndEquipmentNet 7626000000.00
commonStockSharesOutstanding 921000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
totalAssets 18990000000.00
intangibleAssets 1323000000.00
otherCurrentAssets 915000000.00
totalLiab 8050000000.00
totalStockholderEquity 10924000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910000000.00
commonStock 2678000000.00
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otherLiab 1307000000.00
goodWill 1323000000.00
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cash 1030000000.00
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otherStockholderEquity -4316000000.00
propertyPlantEquipment 7248000000.00
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shortTermInvestments 852000000.00
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longTermDebt 3824000000.00
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accountsPayable 1372000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12800000000.00
treasuryStock -4701000000.00
nonCurrrentAssetsOther 1391000000.00
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longTermDebtTotal 3824000000.00
nonCurrentLiabilitiesOther 1307000000.00
nonCurrentLiabilitiesTotal 5131000000.00
capitalSurpluse 385000000.00
liabilitiesAndStockholdersEquity 18990000000.00
cashAndShortTermInvestments 1882000000.00
propertyPlantAndEquipmentGross 7248000000.00
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commonStockSharesOutstanding 919000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 18297000000.00
intangibleAssets 1315000000.00
otherCurrentAssets 714000000.00
totalLiab 7910000000.00
totalStockholderEquity 10373000000.00
deferredLongTermLiab 0.00
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commonStock 2674000000.00
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goodWill 1315000000.00
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cash 1398000000.00
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otherStockholderEquity -4432000000.00
propertyPlantEquipment 6842000000.00
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shortTermInvestments 653000000.00
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accountsPayable 1139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12371000000.00
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capitalSurpluse 339000000.00
liabilitiesAndStockholdersEquity 18297000000.00
cashAndShortTermInvestments 2051000000.00
propertyPlantAndEquipmentGross 6842000000.00
propertyPlantAndEquipmentNet 6842000000.00
commonStockSharesOutstanding 914000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 18198000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 849000000.00
totalLiab 8345000000.00
totalStockholderEquity 9840000000.00
deferredLongTermLiab 0.00
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commonStock 2670000000.00
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goodWill 1254000000.00
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cash 1875000000.00
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propertyPlantEquipment 6486000000.00
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shortTermInvestments 880000000.00
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accountsPayable 1095000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2670000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 304000000.00
liabilitiesAndStockholdersEquity 18198000000.00
cashAndShortTermInvestments 2755000000.00
propertyPlantAndEquipmentGross 6486000000.00
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commonStockSharesOutstanding 912000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 17540000000.00
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totalLiab 8156000000.00
totalStockholderEquity 9353000000.00
deferredLongTermLiab 0.00
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commonStock 2670000000.00
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goodWill 1132000000.00
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cash 1160000000.00
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propertyPlantEquipment 6175000000.00
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accountsPayable 1069000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2670000000.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 909000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 16980000000.00
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totalLiab 8020000000.00
totalStockholderEquity 8931000000.00
deferredLongTermLiab 0.00
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commonStock 2669000000.00
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propertyPlantEquipment 5980000000.00
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accountsPayable 964000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2669000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3824000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 16215000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 16224000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 14385000000.00
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commonStock 2666000000.00
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commonStockTotalEquity 2666000000.00
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liabilitiesAndStockholdersEquity 14385000000.00
cashAndShortTermInvestments 1124000000.00
propertyPlantAndEquipmentGross 4782000000.00
propertyPlantAndEquipmentNet 4782000000.00
commonStockSharesOutstanding 897000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalAssets 13846000000.00
intangibleAssets 1004000000.00
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totalLiab 6359000000.00
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commonStock 2666000000.00
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cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentGross 4438000000.00
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commonStockSharesOutstanding 908000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 14048000000.00
intangibleAssets 838000000.00
otherCurrentAssets 450000000.00
totalLiab 6363000000.00
totalStockholderEquity 7585000000.00
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commonStock 2666000000.00
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liabilitiesAndStockholdersEquity 14048000000.00
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propertyPlantAndEquipmentGross 4146000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 13328000000.00
intangibleAssets 803000000.00
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totalLiab 6166000000.00
totalStockholderEquity 7062000000.00
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commonStock 2659000000.00
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commonStockTotalEquity 2659000000.00
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liabilitiesAndStockholdersEquity 13328000000.00
cashAndShortTermInvestments 1994000000.00
propertyPlantAndEquipmentGross 3851000000.00
propertyPlantAndEquipmentNet 3851000000.00
commonStockSharesOutstanding 914000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 13135000000.00
intangibleAssets 790000000.00
otherCurrentAssets 410000000.00
totalLiab 6175000000.00
totalStockholderEquity 6866000000.00
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commonStock 2657000000.00
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goodWill 790000000.00
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propertyPlantEquipment 3630000000.00
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commonStockTotalEquity 2657000000.00
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liabilitiesAndStockholdersEquity 13135000000.00
cashAndShortTermInvestments 2235000000.00
propertyPlantAndEquipmentGross 3630000000.00
propertyPlantAndEquipmentNet 3630000000.00
commonStockSharesOutstanding 873000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 12469000000.00
intangibleAssets 731000000.00
otherCurrentAssets 386000000.00
totalLiab 6182000000.00
totalStockholderEquity 6197000000.00
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commonStock 2655000000.00
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goodWill 731000000.00
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commonStockTotalEquity 2655000000.00
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liabilitiesAndStockholdersEquity 12469000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 3337000000.00
propertyPlantAndEquipmentNet 3337000000.00
commonStockSharesOutstanding 917000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 11989000000.00
intangibleAssets 594000000.00
otherCurrentAssets 384000000.00
totalLiab 6060000000.00
totalStockholderEquity 5858000000.00
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commonStockTotalEquity 2653000000.00
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liabilitiesAndStockholdersEquity 11989000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 2988000000.00
propertyPlantAndEquipmentNet 2988000000.00
commonStockSharesOutstanding 942000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 17638000000.00
intangibleAssets 593000000.00
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totalLiab 9681000000.00
totalStockholderEquity 7892000000.00
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commonStockTotalEquity 2652000000.00
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liabilitiesAndStockholdersEquity 17638000000.00
cashAndShortTermInvestments 3043000000.00
propertyPlantAndEquipmentGross 2758000000.00
propertyPlantAndEquipmentNet 2758000000.00
commonStockSharesOutstanding 1025000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 16820000000.00
intangibleAssets 775000000.00
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totalLiab 8997000000.00
totalStockholderEquity 7376000000.00
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commonStock 2650000000.00
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commonStockTotalEquity 2650000000.00
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liabilitiesAndStockholdersEquity 16820000000.00
cashAndShortTermInvestments 4379000000.00
propertyPlantAndEquipmentGross 3048000000.00
propertyPlantAndEquipmentNet 3048000000.00
commonStockSharesOutstanding 992000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 15984000000.00
intangibleAssets 775000000.00
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totalLiab 8749000000.00
totalStockholderEquity 7089000000.00
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commonStock 2648000000.00
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propertyPlantEquipment 2884000000.00
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commonStockTotalEquity 2648000000.00
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liabilitiesAndStockholdersEquity 15984000000.00
cashAndShortTermInvestments 3549000000.00
propertyPlantAndEquipmentGross 2884000000.00
propertyPlantAndEquipmentNet 2884000000.00
commonStockSharesOutstanding 1048000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 16174000000.00
intangibleAssets 774000000.00
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totalLiab 8753000000.00
totalStockholderEquity 7328000000.00
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commonStock 2647000000.00
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commonStockTotalEquity 2647000000.00
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liabilitiesAndStockholdersEquity 16174000000.00
cashAndShortTermInvestments 3673000000.00
propertyPlantAndEquipmentGross 2774000000.00
propertyPlantAndEquipmentNet 2774000000.00
commonStockSharesOutstanding 1070000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 15170000000.00
intangibleAssets 765000000.00
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totalLiab 8147000000.00
totalStockholderEquity 6872000000.00
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commonStock 1322000000.00
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liabilitiesAndStockholdersEquity 15170000000.00
cashAndShortTermInvestments 2278000000.00
propertyPlantAndEquipmentGross 2675000000.00
propertyPlantAndEquipmentNet 2675000000.00
commonStockSharesOutstanding 1068000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 15010000000.00
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totalLiab 8493000000.00
totalStockholderEquity 6372000000.00
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commonStock 1317000000.00
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propertyPlantEquipment 2648000000.00
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commonStockTotalEquity 1317000000.00
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propertyPlantAndEquipmentGross 2648000000.00
propertyPlantAndEquipmentNet 2648000000.00
commonStockSharesOutstanding 1024000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 13695000000.00
intangibleAssets 739000000.00
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totalLiab 8215000000.00
totalStockholderEquity 5347000000.00
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commonStock 1315000000.00
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goodWill 739000000.00
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propertyPlantEquipment 2602000000.00
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commonStockTotalEquity 1315000000.00
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nonCurrrentAssetsOther 1352000000.00
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liabilitiesAndStockholdersEquity 13695000000.00
cashAndShortTermInvestments 2124000000.00
propertyPlantAndEquipmentGross 2602000000.00
propertyPlantAndEquipmentNet 2602000000.00
commonStockSharesOutstanding 1050000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 13216000000.00
intangibleAssets 744000000.00
otherCurrentAssets 576000000.00
totalLiab 8408000000.00
totalStockholderEquity 4695000000.00
otherCurrentLiab 1332000000.00
commonStock 1303000000.00
retainedEarnings 1502000000.00
otherLiab 1133000000.00
goodWill 744000000.00
otherAssets 2699000000.00
cash 1575000000.00
totalCurrentLiabilities 4172000000.00
currentDeferredRevenue 522000000.00
netDebt 1975000000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 3550000000.00
otherStockholderEquity 2076000000.00
propertyPlantEquipment 2550000000.00
totalCurrentAssets 7967000000.00
netReceivables 4371000000.00
longTermDebt 3103000000.00
inventory 931000000.00
accountsPayable 1871000000.00
accumulatedOtherComprehensiveIncome -278000000.00
commonStockTotalEquity 1303000000.00
treasuryStock -417000000.00
nonCurrrentAssetsOther 1485000000.00
nonCurrentAssetsTotal 5249000000.00
nonCurrentLiabilitiesTotal 4236000000.00
liabilitiesAndStockholdersEquity 13216000000.00
cashAndShortTermInvestments 1575000000.00
propertyPlantAndEquipmentGross 2550000000.00
propertyPlantAndEquipmentNet 2550000000.00
commonStockSharesOutstanding 1026000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 13806000000.00
intangibleAssets 794000000.00
otherCurrentAssets 642000000.00
totalLiab 9354000000.00
totalStockholderEquity 4338000000.00
otherCurrentLiab 1422000000.00
commonStock 1300000000.00
retainedEarnings 1173000000.00
otherLiab 1066000000.00
goodWill 794000000.00
otherAssets 3042000000.00
cash 1812000000.00
totalCurrentLiabilities 5179000000.00
currentDeferredRevenue 538000000.00
netDebt 2159000000.00
shortTermDebt 862000000.00
shortLongTermDebtTotal 3971000000.00
otherStockholderEquity 2031000000.00
propertyPlantEquipment 2556000000.00
totalCurrentAssets 8208000000.00
netReceivables 4874000000.00
longTermDebt 3109000000.00
inventory 880000000.00
accountsPayable 2357000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1300000000.00
treasuryStock -438000000.00
nonCurrrentAssetsOther 1521000000.00
nonCurrentAssetsTotal 5598000000.00
nonCurrentLiabilitiesTotal 4175000000.00
liabilitiesAndStockholdersEquity 13806000000.00
cashAndShortTermInvestments 1812000000.00
propertyPlantAndEquipmentGross 2556000000.00
propertyPlantAndEquipmentNet 2556000000.00
commonStockSharesOutstanding 1020000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 15796000000.00
intangibleAssets 795000000.00
otherCurrentAssets 680000000.00
totalLiab 11756000000.00
totalStockholderEquity 3932000000.00
otherCurrentLiab 3666000000.00
commonStock 1146000000.00
retainedEarnings 871000000.00
otherLiab 1099000000.00
goodWill 795000000.00
otherAssets 3281000000.00
cash 2808000000.00
totalCurrentLiabilities 7064000000.00
currentDeferredRevenue 780000000.00
netDebt 1132000000.00
shortTermDebt 347000000.00
shortLongTermDebtTotal 3940000000.00
otherStockholderEquity 5589000000.00
propertyPlantEquipment 2553000000.00
totalCurrentAssets 9962000000.00
shortTermInvestments 13000000.00
netReceivables 5751000000.00
longTermDebt 3593000000.00
inventory 723000000.00
accountsPayable 2271000000.00
accumulatedOtherComprehensiveIncome 2115000000.00
commonStockTotalEquity 1146000000.00
treasuryStock -477000000.00
nonCurrrentAssetsOther 1706000000.00
nonCurrentAssetsTotal 5834000000.00
nonCurrentLiabilitiesTotal 4692000000.00
liabilitiesAndStockholdersEquity 15796000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentGross 2553000000.00
propertyPlantAndEquipmentNet 2553000000.00
commonStockSharesOutstanding 1002000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 15958000000.00
intangibleAssets 793000000.00
otherCurrentAssets 667000000.00
totalLiab 14166000000.00
totalStockholderEquity 1679000000.00
otherCurrentLiab 4121000000.00
commonStock 1144000000.00
retainedEarnings 1130000000.00
otherLiab 3217000000.00
goodWill 793000000.00
otherAssets 3595000000.00
cash 2996000000.00
totalCurrentLiabilities 7055000000.00
currentDeferredRevenue 522000000.00
netDebt 948000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 3944000000.00
otherStockholderEquity 3030000000.00
propertyPlantEquipment 2540000000.00
totalCurrentAssets 9823000000.00
netReceivables 5419000000.00
longTermDebt 3894000000.00
inventory 741000000.00
accountsPayable 2362000000.00
accumulatedOtherComprehensiveIncome -376000000.00
commonStockTotalEquity 1144000000.00
treasuryStock -478000000.00
nonCurrrentAssetsOther 1831000000.00
nonCurrentAssetsTotal 6135000000.00
nonCurrentLiabilitiesTotal 7111000000.00
liabilitiesAndStockholdersEquity 15958000000.00
cashAndShortTermInvestments 2996000000.00
propertyPlantAndEquipmentGross 2540000000.00
propertyPlantAndEquipmentNet 2540000000.00
commonStockSharesOutstanding 884000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 15519000000.00
intangibleAssets 793000000.00
otherCurrentAssets 511000000.00
totalLiab 13667000000.00
totalStockholderEquity 1736000000.00
otherCurrentLiab 4595000000.00
commonStock 1143000000.00
retainedEarnings 1229000000.00
otherLiab 2934000000.00
goodWill 793000000.00
otherAssets 3424000000.00
cash 2230000000.00
totalCurrentLiabilities 6833000000.00
currentDeferredRevenue 101000000.00
netDebt 1720000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 3950000000.00
otherStockholderEquity 2988000000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 9531000000.00
netReceivables 5776000000.00
longTermDebt 3900000000.00
inventory 741000000.00
accountsPayable 2087000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 1143000000.00
treasuryStock -515000000.00
nonCurrrentAssetsOther 1857000000.00
nonCurrentAssetsTotal 5988000000.00
nonCurrentLiabilitiesTotal 6834000000.00
liabilitiesAndStockholdersEquity 15519000000.00
cashAndShortTermInvestments 2230000000.00
propertyPlantAndEquipmentGross 2564000000.00
propertyPlantAndEquipmentNet 2564000000.00
commonStockSharesOutstanding 874000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 16407000000.00
intangibleAssets 793000000.00
otherCurrentAssets 678000000.00
totalLiab 13825000000.00
totalStockholderEquity 2472000000.00
otherCurrentLiab 4694000000.00
commonStock 1143000000.00
retainedEarnings 1951000000.00
otherLiab 2968000000.00
goodWill 793000000.00
otherAssets 4607000000.00
cash 1933000000.00
totalCurrentLiabilities 6923000000.00
currentDeferredRevenue 104000000.00
netDebt 2024000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 3957000000.00
otherStockholderEquity 2949000000.00
propertyPlantEquipment 2537000000.00
totalCurrentAssets 9263000000.00
netReceivables 5720000000.00
longTermDebt 3934000000.00
inventory 743000000.00
accountsPayable 2102000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 1143000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther 2998000000.00
nonCurrentAssetsTotal 7144000000.00
nonCurrentLiabilitiesTotal 6902000000.00
liabilitiesAndStockholdersEquity 16407000000.00
cashAndShortTermInvestments 1933000000.00
propertyPlantAndEquipmentGross 2537000000.00
propertyPlantAndEquipmentNet 2537000000.00
commonStockSharesOutstanding 880000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 15463000000.00
intangibleAssets 670000000.00
otherCurrentAssets 456000000.00
totalLiab 12816000000.00
totalStockholderEquity 2547000000.00
otherCurrentLiab 4622000000.00
commonStock 1142000000.00
retainedEarnings 2071000000.00
otherLiab 2859000000.00
goodWill 670000000.00
otherAssets 5018000000.00
cash 1815000000.00
totalCurrentLiabilities 6542000000.00
currentDeferredRevenue 104000000.00
netDebt 1640000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 3455000000.00
otherStockholderEquity 2874000000.00
propertyPlantEquipment 2526000000.00
totalCurrentAssets 7919000000.00
shortTermInvestments 159000000.00
netReceivables 4765000000.00
longTermDebt 3415000000.00
inventory 695000000.00
accountsPayable 1776000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -577000000.00
nonCurrrentAssetsOther 3610000000.00
nonCurrentAssetsTotal 7544000000.00
nonCurrentLiabilitiesTotal 6274000000.00
liabilitiesAndStockholdersEquity 15463000000.00
cashAndShortTermInvestments 1815000000.00
propertyPlantAndEquipmentGross 2629000000.00
propertyPlantAndEquipmentNet 2526000000.00
commonStockSharesOutstanding 872000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 13776000000.00
intangibleAssets 669000000.00
otherCurrentAssets 422000000.00
totalLiab 10109000000.00
totalStockholderEquity 3577000000.00
otherCurrentLiab 1999000000.00
commonStock 1141000000.00
retainedEarnings 3073000000.00
otherLiab 4647000000.00
goodWill 669000000.00
otherAssets 4653000000.00
cash 1222000000.00
totalCurrentLiabilities 3094000000.00
currentDeferredRevenue 72000000.00
netDebt 1190000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 2412000000.00
otherStockholderEquity 2840000000.00
propertyPlantEquipment 2504000000.00
totalCurrentAssets 6619000000.00
netReceivables 4000000000.00
longTermDebt 2368000000.00
inventory 731000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome -326000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -581000000.00
nonCurrrentAssetsOther 3348000000.00
nonCurrentAssetsTotal 7157000000.00
nonCurrentLiabilitiesTotal 7015000000.00
liabilitiesAndStockholdersEquity 13776000000.00
cashAndShortTermInvestments 1222000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
commonStockSharesOutstanding 874000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 14022000000.00
intangibleAssets 669000000.00
otherCurrentAssets 291000000.00
totalLiab 10380000000.00
totalStockholderEquity 3559000000.00
otherCurrentLiab 1993000000.00
commonStock 1142000000.00
retainedEarnings 3070000000.00
otherLiab 4689000000.00
goodWill 669000000.00
otherAssets 4749000000.00
cash 1859000000.00
totalCurrentLiabilities 3317000000.00
currentDeferredRevenue 86000000.00
netDebt 697000000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 2556000000.00
otherStockholderEquity 2750000000.00
propertyPlantEquipment 2498000000.00
totalCurrentAssets 6775000000.00
netReceivables 3666000000.00
longTermDebt 2374000000.00
inventory 747000000.00
accountsPayable 1056000000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 1142000000.00
treasuryStock -613000000.00
nonCurrrentAssetsOther 3410000000.00
nonCurrentAssetsTotal 7247000000.00
nonCurrentLiabilitiesTotal 7063000000.00
liabilitiesAndStockholdersEquity 14022000000.00
cashAndShortTermInvestments 1859000000.00
propertyPlantAndEquipmentGross 2498000000.00
propertyPlantAndEquipmentNet 2498000000.00
commonStockSharesOutstanding 872000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 12584000000.00
intangibleAssets 682000000.00
otherCurrentAssets 271000000.00
totalLiab 8941000000.00
totalStockholderEquity 3562000000.00
otherCurrentLiab 1687000000.00
commonStock 1142000000.00
retainedEarnings 3098000000.00
otherLiab 4721000000.00
goodWill 682000000.00
otherAssets 4654000000.00
cash 928000000.00
totalCurrentLiabilities 3045000000.00
currentDeferredRevenue 101000000.00
netDebt 555000000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 1483000000.00
otherStockholderEquity 2649000000.00
propertyPlantEquipment 2492000000.00
totalCurrentAssets 5438000000.00
netReceivables 3293000000.00
longTermDebt 1175000000.00
inventory 757000000.00
accountsPayable 949000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 1142000000.00
treasuryStock -612000000.00
nonCurrrentAssetsOther 3350000000.00
nonCurrentAssetsTotal 7146000000.00
nonCurrentLiabilitiesTotal 5896000000.00
liabilitiesAndStockholdersEquity 12584000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 2492000000.00
propertyPlantAndEquipmentNet 2492000000.00
commonStockSharesOutstanding 872000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 12844000000.00
intangibleAssets 723000000.00
otherCurrentAssets 262000000.00
totalLiab 9215000000.00
totalStockholderEquity 3558000000.00
otherCurrentLiab 1751000000.00
commonStock 1141000000.00
retainedEarnings 3110000000.00
otherLiab 4762000000.00
goodWill 723000000.00
otherAssets 4655000000.00
cash 1107000000.00
totalCurrentLiabilities 3272000000.00
currentDeferredRevenue 100000000.00
netDebt 418000000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 1525000000.00
otherStockholderEquity 2630000000.00
propertyPlantEquipment 2629000000.00
totalCurrentAssets 5560000000.00
netReceivables 3257000000.00
longTermDebt 1181000000.00
inventory 734000000.00
accountsPayable 1077000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 3325000000.00
nonCurrentAssetsTotal 7284000000.00
nonCurrentLiabilitiesTotal 5943000000.00
liabilitiesAndStockholdersEquity 12844000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 2629000000.00
propertyPlantAndEquipmentNet 2629000000.00
commonStockSharesOutstanding 868000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 11711000000.00
intangibleAssets 719000000.00
otherCurrentAssets 256000000.00
totalLiab 7339000000.00
totalStockholderEquity 4321000000.00
otherCurrentLiab 1422000000.00
commonStock 1141000000.00
retainedEarnings 3781000000.00
otherLiab 3366000000.00
goodWill 719000000.00
otherAssets 3940000000.00
cash 586000000.00
totalCurrentLiabilities 2853000000.00
currentDeferredRevenue 66000000.00
netDebt 853000000.00
shortTermDebt 319000000.00
shortLongTermDebtTotal 1439000000.00
otherStockholderEquity 2755000000.00
propertyPlantEquipment 2591000000.00
totalCurrentAssets 5180000000.00
netReceivables 3399000000.00
longTermDebt 1120000000.00
inventory 769000000.00
accountsPayable 1046000000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -634000000.00
nonCurrrentAssetsOther 2830000000.00
nonCurrentAssetsTotal 6531000000.00
nonCurrentLiabilitiesTotal 4486000000.00
liabilitiesAndStockholdersEquity 11711000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 2591000000.00
propertyPlantAndEquipmentNet 2591000000.00
commonStockSharesOutstanding 868000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 11987000000.00
intangibleAssets 725000000.00
otherCurrentAssets 253000000.00
totalLiab 7681000000.00
totalStockholderEquity 4255000000.00
otherCurrentLiab 1478000000.00
commonStock 1141000000.00
retainedEarnings 3742000000.00
otherLiab 3430000000.00
goodWill 725000000.00
otherAssets 4119000000.00
cash 383000000.00
totalCurrentLiabilities 2987000000.00
currentDeferredRevenue 88000000.00
netDebt 1162000000.00
shortTermDebt 281000000.00
shortLongTermDebtTotal 1545000000.00
otherStockholderEquity 2752000000.00
propertyPlantEquipment 2692000000.00
totalCurrentAssets 5176000000.00
netReceivables 3606000000.00