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Kellogg Company — американская компания, известный производитель сухих завтраков и продуктов питания быстрого приготовления. Выпускает широкий ассортимент сухих завтраков, крекеров, тостов, вафель, злаковых продуктов под торговыми марками Kellogg’s, Keebler, Cheez-It, Murray, Austin, Famous Amos и др. Предприятия Kellogg расположены в 17 странах мира; продукция, выпускаемая компанией, продаётся в более чем 180 странах. Общая численность персонала - свыше 25 тыс. человек.

General
Code K
Type Common Stock
Name Kellanova
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMKDM3
ISIN US4878361082
LEI LONOZNOJYIBXOHXWDB86
PrimaryTicker K.US
CUSIP 487836108
CIK 55067
EmployerIdNumber 38-0710690
FiscalYearEnd December
IPODate 1984-12-17
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address One Kellogg Square, Battle Creek, MI, United States, 49016-3599
Phone 269-961-2000
WebURL https://www.kelloggcompany.com
FullTimeEmployees 30000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 18550882304
MarketCapitalizationMln 18550.8823
EBITDA 2104000000
PERatio 22.7563
PEGRatio 4.2558
WallStreetTargetPrice 56.75
BookValue 11.773
DividendShare 2.37
DividendYield 0.0414
EarningsShare 2.38
EPSEstimateCurrentYear 3.99
EPSEstimateNextYear 3.59
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.0521
OperatingMarginTTM 0.1434
ReturnOnAssetsTTM 0.0543
ReturnOnEquityTTM 0.185
RevenueTTM 15866000384
RevenuePerShareTTM 46.238
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 4625000000
DilutedEpsTTM 2.38
QuarterlyEarningsGrowthYOY -0.133

Financials / Income Statement / quarterly / net Income

433M
2021-12-31
422M
2022-03-31
326M
2022-06-30
310M
2022-09-30
-103M
2022-12-31
298M
2023-03-31
357M
2023-06-30
269M
2023-09-30

Financials / Income Statement / quarterly / ebitda

734M
2021-12-31
710M
2022-03-31
594M
2022-06-30
535M
2022-09-30
-73M
2022-12-31
582M
2023-03-31
655M
2023-06-30
570M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.421B
2021-12-31
3.672B
2022-03-31
3.864B
2022-06-30
3.946B
2022-09-30
3.833B
2022-12-31
4.053B
2023-03-31
4.041B
2023-06-30
3.939B
2023-09-30

Earnings / History / epsActual

0.94
2022-12-31
1.1
2023-03-31
1.25
2023-06-30
1.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.7563
ForwardPE 13.7552
PriceSalesTTM 1.1692
PriceBookMRQ 4.5941
EnterpriseValue 25125869280
EnterpriseValueRevenue 1.5836
EnterpriseValueEbitda 13.5013
SharesStats
SharesOutstanding 342520000
SharesFloat 338032734
PercentInsiders 6.851
PercentInstitutions 86.086
Technicals
Beta 0.44
52WeekHigh 67.3504
52WeekLow 47.1088
50DayMA 51.7405
200DayMA 59.189
SharesShort 10511222
SharesShortPriorMonth 10691208
ShortRatio 3.98
ShortPercent 0.0375
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 18695000000.00
intangibleAssets 2065000000.00
otherCurrentAssets 379000000.00
totalLiab 14418000000.00
totalStockholderEquity 4038000000.00
otherCurrentLiab 871000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9509000000.00
goodWill 5496000000.00
otherAssets 1587000000.00
cash 1099000000.00
cashAndEquivalents 1099000000.00
totalCurrentLiabilities 6524000000.00
currentDeferredRevenue 1191000000.00
netDebt 6575000000.00
shortTermDebt 1673000000.00
shortLongTermDebt 1546000000.00
shortLongTermDebtTotal 7674000000.00
otherStockholderEquity -3622000000.00
propertyPlantEquipment 4367000000.00
totalCurrentAssets 4986000000.00
longTermInvestments 194000000.00
netReceivables 1876000000.00
longTermDebt 5530000000.00
inventory 1632000000.00
accountsPayable 2789000000.00
accumulatedOtherComprehensiveIncome -1954000000.00
nonCurrrentAssetsOther 1587000000.00
nonCurrentAssetsTotal 13709000000.00
capitalLeaseObligations 598000000.00
longTermDebtTotal 5530000000.00
nonCurrentLiabilitiesOther 469000000.00
nonCurrentLiabilitiesTotal 7894000000.00
capitalSurpluse 1070000000.00
liabilitiesAndStockholdersEquity 18695000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 4367000000.00
propertyPlantAndEquipmentNet 4367000000.00
netWorkingCapital -1538000000.00
netInvestedCapital 11114000000.00
commonStockSharesOutstanding 345000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 18101000000.00
intangibleAssets 2091000000.00
otherCurrentAssets 344000000.00
totalLiab 13880000000.00
totalStockholderEquity 3965000000.00
deferredLongTermLiab 659000000.00
otherCurrentLiab 799000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9447000000.00
otherLiab 1773000000.00
goodWill 5517000000.00
otherAssets 1494000000.00
cash 308000000.00
cashAndEquivalents 308000000.00
totalCurrentLiabilities 6476000000.00
currentDeferredRevenue 1093000000.00
netDebt 7022000000.00
shortTermDebt 1774000000.00
shortLongTermDebt 1660000000.00
shortLongTermDebtTotal 7330000000.00
otherStockholderEquity -3644000000.00
propertyPlantEquipment 3781000000.00
totalCurrentAssets 4288000000.00
longTermInvestments 323000000.00
netTangibleAssets -3165000000.00
netReceivables 1930000000.00
longTermDebt 5078000000.00
inventory 1706000000.00
accountsPayable 2810000000.00
noncontrollingInterestInConsolidatedEntity 256000000.00
accumulatedOtherComprehensiveIncome -1943000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 9447000000.00
treasuryStock -4700000000.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 13813000000.00
capitalLeaseObligations 592000000.00
longTermDebtTotal 5078000000.00
nonCurrentLiabilitiesOther 1189000000.00
nonCurrentLiabilitiesTotal 7404000000.00
capitalSurpluse 1056000000.00
liabilitiesAndStockholdersEquity 18101000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 4388000000.00
propertyPlantAndEquipmentNet 4388000000.00
netWorkingCapital -2188000000.00
netInvestedCapital 10703000000.00
commonStockSharesOutstanding 345000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 18630000000.00
intangibleAssets 2297000000.00
otherCurrentAssets 356000000.00
totalLiab 14151000000.00
totalStockholderEquity 4052000000.00
deferredLongTermLiab 728000000.00
otherCurrentLiab 1950000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9293000000.00
otherLiab 1828000000.00
goodWill 5690000000.00
otherAssets 1488000000.00
cash 347000000.00
cashAndEquivalents 347000000.00
totalCurrentLiabilities 6001000000.00
netDebt 7040000000.00
shortTermDebt 1151000000.00
shortLongTermDebt 1038000000.00
shortLongTermDebtTotal 7387000000.00
otherStockholderEquity -3633000000.00
propertyPlantEquipment 3786000000.00
totalCurrentAssets 4324000000.00
longTermInvestments 434000000.00
netTangibleAssets -3458000000.00
netReceivables 1820000000.00
longTermDebt 5759000000.00
inventory 1801000000.00
accountsPayable 2900000000.00
noncontrollingInterestInConsolidatedEntity 427000000.00
accumulatedOtherComprehensiveIncome -1713000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 9293000000.00
treasuryStock -4666000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 14306000000.00
capitalLeaseObligations 590000000.00
longTermDebtTotal 5759000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 8150000000.00
capitalSurpluse 1033000000.00
liabilitiesAndStockholdersEquity 18630000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 4397000000.00
propertyPlantAndEquipmentNet 4397000000.00
netWorkingCapital -1677000000.00
netInvestedCapital 10849000000.00
commonStockSharesOutstanding 345000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 18496000000.00
intangibleAssets 2296000000.00
otherCurrentAssets 383000000.00
totalLiab 14121000000.00
totalStockholderEquity 3941000000.00
deferredLongTermLiab 760000000.00
otherCurrentLiab 1858000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9197000000.00
otherLiab 1865000000.00
goodWill 5686000000.00
otherAssets 1490000000.00
cash 299000000.00
cashAndEquivalents 299000000.00
totalCurrentLiabilities 6349000000.00
currentDeferredRevenue 150000000.00
netDebt 6872000000.00
shortTermDebt 1368000000.00
shortLongTermDebt 1247000000.00
shortLongTermDebtTotal 7171000000.00
otherStockholderEquity -3653000000.00
propertyPlantEquipment 4406000000.00
totalCurrentAssets 4186000000.00
longTermInvestments 432000000.00
netTangibleAssets -3555000000.00
netReceivables 1736000000.00
longTermDebt 5317000000.00
inventory 1768000000.00
accountsPayable 2973000000.00
noncontrollingInterestInConsolidatedEntity 434000000.00
accumulatedOtherComprehensiveIncome -1708000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 9197000000.00
treasuryStock -4721000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 14310000000.00
capitalLeaseObligations 607000000.00
longTermDebtTotal 5317000000.00
nonCurrentLiabilitiesOther 500000000.00
nonCurrentLiabilitiesTotal 7772000000.00
capitalSurpluse 1068000000.00
liabilitiesAndStockholdersEquity 18496000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 4406000000.00
propertyPlantAndEquipmentNet 4406000000.00
netWorkingCapital -2163000000.00
netInvestedCapital 10505000000.00
commonStockSharesOutstanding 342000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 19016000000.00
intangibleAssets 2302000000.00
otherCurrentAssets 404000000.00
totalLiab 14278000000.00
totalStockholderEquity 4283000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 1138000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9499000000.00
otherLiab 2070000000.00
goodWill 5691000000.00
otherAssets 1980000000.00
cash 373000000.00
cashAndEquivalents 373000000.00
totalCurrentLiabilities 6033000000.00
currentDeferredRevenue 923000000.00
netDebt 6903000000.00
shortTermDebt 1101000000.00
shortLongTermDebt 990000000.00
shortLongTermDebtTotal 7276000000.00
otherStockholderEquity -3723000000.00
propertyPlantEquipment 3564000000.00
totalCurrentAssets 4444000000.00
longTermInvestments 427000000.00
netTangibleAssets -3232000000.00
netReceivables 1985000000.00
longTermDebt 5697000000.00
inventory 1682000000.00
accountsPayable 2871000000.00
noncontrollingInterestInConsolidatedEntity 455000000.00
accumulatedOtherComprehensiveIncome -1598000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 9499000000.00
treasuryStock -4750000000.00
nonCurrrentAssetsOther 1057000000.00
nonCurrentAssetsTotal 14572000000.00
capitalLeaseObligations 589000000.00
longTermDebtTotal 5697000000.00
nonCurrentLiabilitiesOther 1147000000.00
nonCurrentLiabilitiesTotal 8245000000.00
capitalSurpluse 1027000000.00
liabilitiesAndStockholdersEquity 19016000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentGross 4172000000.00
propertyPlantAndEquipmentNet 4172000000.00
netWorkingCapital -1589000000.00
netInvestedCapital 10970000000.00
commonStockSharesOutstanding 344000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 18937000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 376000000.00
totalLiab 14379000000.00
totalStockholderEquity 4082000000.00
deferredLongTermLiab 866000000.00
otherCurrentLiab 1023000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9387000000.00
otherLiab 1988000000.00
goodWill 5744000000.00
otherAssets 1848000000.00
cash 323000000.00
cashAndEquivalents 323000000.00
totalCurrentLiabilities 6051000000.00
currentDeferredRevenue 866000000.00
netDebt 7313000000.00
shortTermDebt 1296000000.00
shortLongTermDebt 1174000000.00
shortLongTermDebtTotal 7636000000.00
otherStockholderEquity -3809000000.00
propertyPlantEquipment 3656000000.00
totalCurrentAssets 4261000000.00
longTermInvestments 426000000.00
netTangibleAssets -3520000000.00
netReceivables 1884000000.00
longTermDebt 5838000000.00
inventory 1678000000.00
accountsPayable 2866000000.00
noncontrollingInterestInConsolidatedEntity 476000000.00
accumulatedOtherComprehensiveIncome -1601000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 9387000000.00
treasuryStock -4817000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 14676000000.00
capitalLeaseObligations 624000000.00
longTermDebtTotal 5838000000.00
nonCurrentLiabilitiesOther 1122000000.00
nonCurrentLiabilitiesTotal 8328000000.00
capitalSurpluse 1008000000.00
liabilitiesAndStockholdersEquity 18937000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentNet 4299000000.00
netWorkingCapital -1790000000.00
netInvestedCapital 11094000000.00
commonStockSharesOutstanding 342000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 18612000000.00
intangibleAssets 2409000000.00
otherCurrentAssets 257000000.00
totalLiab 14317000000.00
totalStockholderEquity 3795000000.00
deferredLongTermLiab 808000000.00
otherCurrentLiab 1678000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9254000000.00
otherLiab 1929000000.00
goodWill 5783000000.00
otherAssets 1714000000.00
cash 313000000.00
cashAndEquivalents 313000000.00
totalCurrentLiabilities 5848000000.00
netDebt 7641000000.00
shortTermDebt 1465000000.00
shortLongTermDebt 1341000000.00
shortLongTermDebtTotal 7954000000.00
otherStockholderEquity -3953000000.00
propertyPlantEquipment 3773000000.00
totalCurrentAssets 3816000000.00
longTermInvestments 425000000.00
netTangibleAssets -3861000000.00
netReceivables 1687000000.00
longTermDebt 5953000000.00
inventory 1559000000.00
accountsPayable 2705000000.00
noncontrollingInterestInConsolidatedEntity 500000000.00
accumulatedOtherComprehensiveIncome -1611000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 9254000000.00
treasuryStock -4946000000.00
nonCurrrentAssetsOther 917000000.00
nonCurrentAssetsTotal 14796000000.00
capitalLeaseObligations 660000000.00
longTermDebtTotal 5953000000.00
nonCurrentLiabilitiesOther 1172000000.00
nonCurrentLiabilitiesTotal 8469000000.00
capitalSurpluse 993000000.00
liabilitiesAndStockholdersEquity 18612000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentNet 4454000000.00
netWorkingCapital -2032000000.00
netInvestedCapital 11089000000.00
commonStockSharesOutstanding 342000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 18178000000.00
intangibleAssets 2409000000.00
otherCurrentAssets 221000000.00
totalLiab 13963000000.00
totalStockholderEquity 3720000000.00
deferredLongTermLiab 722000000.00
otherCurrentLiab 763000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 9028000000.00
otherLiab 1884000000.00
goodWill 5771000000.00
otherAssets 1713000000.00
cash 286000000.00
cashAndEquivalents 286000000.00
totalCurrentLiabilities 5315000000.00
currentDeferredRevenue 1014000000.00
netDebt 7443000000.00
shortTermDebt 965000000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 7729000000.00
otherStockholderEquity -3692000000.00
propertyPlantEquipment 4467000000.00
totalCurrentAssets 3394000000.00
longTermInvestments 424000000.00
netTangibleAssets -4460000000.00
netReceivables 1489000000.00
longTermDebt 6262000000.00
inventory 1398000000.00
accountsPayable 2573000000.00
noncontrollingInterestInConsolidatedEntity 495000000.00
accumulatedOtherComprehensiveIncome -1721000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 9028000000.00
treasuryStock -4715000000.00
nonCurrrentAssetsOther 1498000000.00
nonCurrentAssetsTotal 14784000000.00
capitalLeaseObligations 618000000.00
longTermDebtTotal 6262000000.00
nonCurrentLiabilitiesOther 456000000.00
nonCurrentLiabilitiesTotal 8648000000.00
capitalSurpluse 1023000000.00
liabilitiesAndStockholdersEquity 18178000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentNet 4467000000.00
netWorkingCapital -1921000000.00
netInvestedCapital 10831000000.00
commonStockSharesOutstanding 344000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 18407000000.00
intangibleAssets 2441000000.00
otherCurrentAssets 301000000.00
totalLiab 14398000000.00
totalStockholderEquity 3484000000.00
deferredLongTermLiab 613000000.00
otherCurrentLiab 1249000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 8796000000.00
otherLiab 1846000000.00
goodWill 5794000000.00
otherAssets 1546000000.00
cash 440000000.00
cashAndEquivalents 440000000.00
totalCurrentLiabilities 5029000000.00
currentDeferredRevenue 613000000.00
netDebt 7724000000.00
shortTermDebt 641000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 8164000000.00
otherStockholderEquity -3724000000.00
propertyPlantEquipment 4404000000.00
totalCurrentAssets 3799000000.00
longTermInvestments 423000000.00
netTangibleAssets -4751000000.00
shortTermInvestments 423000000.00
netReceivables 1680000000.00
longTermDebt 7020000000.00
inventory 1378000000.00
accountsPayable 2526000000.00
noncontrollingInterestInConsolidatedEntity 525000000.00
accumulatedOtherComprehensiveIncome -1693000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 8796000000.00
treasuryStock -4729000000.00
nonCurrrentAssetsOther 1546000000.00
nonCurrentAssetsTotal 14608000000.00
capitalLeaseObligations 631000000.00
longTermDebtTotal 7020000000.00
nonCurrentLiabilitiesOther 1233000000.00
nonCurrentLiabilitiesTotal 9369000000.00
capitalSurpluse 1005000000.00
liabilitiesAndStockholdersEquity 18407000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentNet 4404000000.00
netWorkingCapital -1230000000.00
netInvestedCapital 11017000000.00
commonStockSharesOutstanding 343000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 18213000000.00
intangibleAssets 2454000000.00
otherCurrentAssets 328000000.00
totalLiab 14333000000.00
totalStockholderEquity 3362000000.00
deferredLongTermLiab 647000000.00
otherCurrentLiab 958000000.00
commonStock 105000000.00
capitalStock 105000000.00
retainedEarnings 8688000000.00
otherLiab 1828000000.00
goodWill 5783000000.00
otherAssets 1508000000.00
cash 395000000.00
cashAndEquivalents 395000000.00
totalCurrentLiabilities 4946000000.00
currentDeferredRevenue 802000000.00
netDebt 7846000000.00
shortTermDebt 695000000.00
shortLongTermDebt 568000000.00
shortLongTermDebtTotal 8241000000.00
otherStockholderEquity -3768000000.00
propertyPlantEquipment 4327000000.00
totalCurrentAssets 3747000000.00
longTermInvestments 394000000.00
netTangibleAssets -4875000000.00
shortTermInvestments 394000000.00
netReceivables 1659000000.00
longTermDebt 7029000000.00
inventory 1365000000.00
accountsPayable 2491000000.00
noncontrollingInterestInConsolidatedEntity 518000000.00
accumulatedOtherComprehensiveIncome -1663000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 8688000000.00
treasuryStock -4741000000.00
nonCurrrentAssetsOther 861000000.00
nonCurrentAssetsTotal 14466000000.00
capitalLeaseObligations 644000000.00
longTermDebtTotal 7029000000.00
nonCurrentLiabilitiesOther 506000000.00
nonCurrentLiabilitiesTotal 9387000000.00
capitalSurpluse 973000000.00
liabilitiesAndStockholdersEquity 18213000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 4327000000.00
propertyPlantAndEquipmentNet 4327000000.00
netWorkingCapital -1199000000.00
netInvestedCapital 10959000000.00
commonStockSharesOutstanding 343000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 18064000000.00
intangibleAssets 2449000000.00
otherCurrentAssets 269000000.00
totalLiab 14409000000.00
totalStockholderEquity 3138000000.00
deferredLongTermLiab 634000000.00
otherCurrentLiab 981000000.00
commonStock 105000000.00
retainedEarnings 8506000000.00
otherLiab 1867000000.00
goodWill 5768000000.00
otherAssets 1534000000.00
cash 391000000.00
totalCurrentLiabilities 5385000000.00
currentDeferredRevenue 775000000.00
netDebt 7919000000.00
shortTermDebt 1153000000.00
shortLongTermDebt 1033000000.00
shortLongTermDebtTotal 8310000000.00
otherStockholderEquity -3808000000.00
propertyPlantEquipment 3636000000.00
totalCurrentAssets 3639000000.00
longTermInvestments 397000000.00
netTangibleAssets -4577000000.00
shortTermInvestments 397000000.00
netReceivables 1660000000.00
longTermDebt 6655000000.00
inventory 1319000000.00
accountsPayable 2476000000.00
noncontrollingInterestInConsolidatedEntity 517000000.00
accumulatedOtherComprehensiveIncome -1665000000.00
commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 8506000000.00
treasuryStock -4762000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 14425000000.00
capitalLeaseObligations 622000000.00
longTermDebtTotal 6655000000.00
nonCurrentLiabilitiesOther 1233000000.00
nonCurrentLiabilitiesTotal 9024000000.00
capitalSurpluse 954000000.00
liabilitiesAndStockholdersEquity 18064000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 4277000000.00
propertyPlantAndEquipmentNet 4277000000.00
netWorkingCapital -1746000000.00
netInvestedCapital 10826000000.00
commonStockSharesOutstanding 344000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 17996000000.00
intangibleAssets 2491000000.00
otherCurrentAssets 226000000.00
totalLiab 14360000000.00
totalStockholderEquity 3112000000.00
deferredLongTermLiab 562000000.00
otherCurrentLiab 1359000000.00
commonStock 105000000.00
retainedEarnings 8326000000.00
otherLiab 1856000000.00
goodWill 5799000000.00
otherAssets 6224000000.00
cash 435000000.00
totalCurrentLiabilities 5238000000.00
currentDeferredRevenue 562000000.00
netDebt 7677000000.00
shortTermDebt 846000000.00
shortLongTermDebt 729000000.00
shortLongTermDebtTotal 8112000000.00
otherStockholderEquity -3587000000.00
propertyPlantEquipment 3713000000.00
totalCurrentAssets 3482000000.00
longTermInvestments 391000000.00
netTangibleAssets -4658000000.00
shortTermInvestments 391000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 18922000000.00
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liabilitiesAndStockholdersEquity 18922000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 18551000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 18240000000.00
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totalLiab 15028000000.00
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capitalLeaseObligations 586000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 17564000000.00
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commonStockTotalEquity 105000000.00
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capitalLeaseObligations 547000000.00
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liabilitiesAndStockholdersEquity 17564000000.00
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propertyPlantAndEquipmentGross 4153000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 17499000000.00
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totalStockholderEquity 2727000000.00
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liabilitiesAndStockholdersEquity 17499000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 18669000000.00
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commonStockTotalEquity 105000000.00
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capitalLeaseObligations 424000000.00
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capitalSurpluse 895000000.00
liabilitiesAndStockholdersEquity 18669000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
commonStockSharesOutstanding 341000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 18465000000.00
intangibleAssets 3349000000.00
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totalLiab 15368000000.00
totalStockholderEquity 2533000000.00
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otherStockholderEquity -3867000000.00
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commonStockTotalEquity 105000000.00
retainedEarningsTotalEquity 7762000000.00
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nonCurrrentAssetsOther 863000000.00
nonCurrentAssetsTotal 15092000000.00
capitalLeaseObligations 447000000.00
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capitalSurpluse 877000000.00
liabilitiesAndStockholdersEquity 18465000000.00
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propertyPlantAndEquipmentGross 4171000000.00
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commonStockSharesOutstanding 343000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 17780000000.00
intangibleAssets 3361000000.00
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totalLiab 14621000000.00
totalStockholderEquity 2601000000.00
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commonStockTotalEquity 105000000.00
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liabilitiesAndStockholdersEquity 17780000000.00
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commonStockSharesOutstanding 348000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 18114000000.00
intangibleAssets 3372000000.00
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totalLiab 14499000000.00
totalStockholderEquity 3048000000.00
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propertyPlantEquipment 3639000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7929000000.00
treasuryStock -4357000000.00
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capitalSurpluse 883000000.00
liabilitiesAndStockholdersEquity 18114000000.00
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propertyPlantAndEquipmentNet 3639000000.00
commonStockSharesOutstanding 349000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 17901000000.00
intangibleAssets 3391000000.00
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totalLiab 14497000000.00
totalStockholderEquity 2838000000.00
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goodWill 6072000000.00
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propertyPlantEquipment 3638000000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 866000000.00
liabilitiesAndStockholdersEquity 17901000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 3638000000.00
propertyPlantAndEquipmentNet 3638000000.00
commonStockSharesOutstanding 348000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 16702000000.00
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totalLiab 14148000000.00
totalStockholderEquity 2538000000.00
deferredLongTermLiab 357000000.00
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commonStock 105000000.00
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cash 370000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16702000000.00
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propertyPlantAndEquipmentGross 3713000000.00
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commonStockSharesOutstanding 348000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 16350000000.00
intangibleAssets 2639000000.00
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totalLiab 14122000000.00
totalStockholderEquity 2212000000.00
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commonStockSharesOutstanding 347967480.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 15641000000.00
intangibleAssets 2442000000.00
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totalLiab 13698000000.00
totalStockholderEquity 1927000000.00
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commonStockSharesOutstanding 348000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 15535000000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 8997000000.00
capitalSurpluse 836000000.00
liabilitiesAndStockholdersEquity 15535000000.00
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propertyPlantAndEquipmentGross 3613000000.00
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commonStockSharesOutstanding 352000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 15427000000.00
intangibleAssets 2442000000.00
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totalLiab 13405000000.00
totalStockholderEquity 2006000000.00
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cash 298000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 6650000000.00
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nonCurrentLiabilitiesTotal 8673000000.00
capitalSurpluse 817000000.00
liabilitiesAndStockholdersEquity 15427000000.00
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propertyPlantAndEquipmentGross 3576000000.00
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commonStockSharesOutstanding 354000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 15111000000.00
intangibleAssets 2369000000.00
otherCurrentAssets 191000000.00
totalLiab 13185000000.00
totalStockholderEquity 1911000000.00
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cash 280000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6571000000.00
treasuryStock -3997000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 12171000000.00
longTermDebtTotal 6698000000.00
nonCurrentLiabilitiesOther 1488000000.00
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capitalSurpluse 806000000.00
liabilitiesAndStockholdersEquity 15111000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 3569000000.00
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commonStockSharesOutstanding 351000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 15319000000.00
intangibleAssets 2287000000.00
otherCurrentAssets 207000000.00
totalLiab 13119000000.00
totalStockholderEquity 2185000000.00
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commonStock 105000000.00
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otherStockholderEquity -3222000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6807000000.00
treasuryStock -4008000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 12023000000.00
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nonCurrentLiabilitiesTotal 8118000000.00
capitalSurpluse 786000000.00
liabilitiesAndStockholdersEquity 15319000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 3558000000.00
propertyPlantAndEquipmentNet 3558000000.00
commonStockSharesOutstanding 354000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 15387000000.00
intangibleAssets 2282000000.00
otherCurrentAssets 201000000.00
totalLiab 13387000000.00
totalStockholderEquity 1990000000.00
deferredLongTermLiab 477000000.00
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cash 531000000.00
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noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6701000000.00
treasuryStock -4092000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 11966000000.00
longTermDebtTotal 6277000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 8116000000.00
capitalSurpluse 770000000.00
liabilitiesAndStockholdersEquity 15387000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 3543000000.00
propertyPlantAndEquipmentNet 3543000000.00
commonStockSharesOutstanding 354000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 15297000000.00
intangibleAssets 2293000000.00
otherCurrentAssets 206000000.00
totalLiab 13256000000.00
totalStockholderEquity 2031000000.00
deferredLongTermLiab 447000000.00
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commonStock 105000000.00
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otherAssets 8461000000.00
cash 310000000.00
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shortTermDebt 1982000000.00
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otherStockholderEquity -3235000000.00
propertyPlantEquipment 3617000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6595000000.00
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nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 12078000000.00
longTermDebtTotal 6256000000.00
nonCurrentLiabilitiesOther 1391000000.00
nonCurrentLiabilitiesTotal 8094000000.00
capitalSurpluse 754000000.00
liabilitiesAndStockholdersEquity 15297000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 3617000000.00
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commonStockSharesOutstanding 355000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 15265000000.00
intangibleAssets 2268000000.00
otherCurrentAssets 391000000.00
totalLiab 13127000000.00
totalStockholderEquity 2128000000.00
deferredLongTermLiab 685000000.00
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commonStock 105000000.00
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cash 251000000.00
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currentDeferredRevenue 685000000.00
netDebt 7508000000.00
shortTermDebt 2470000000.00
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otherStockholderEquity -3198000000.00
propertyPlantEquipment 3621000000.00
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netTangibleAssets -5108000000.00
shortTermInvestments 0.00
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inventory 1250000000.00
accountsPayable 1907000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6597000000.00
treasuryStock -3943000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 12029000000.00
longTermDebtTotal 5289000000.00
nonCurrentLiabilitiesOther 1414000000.00
nonCurrentLiabilitiesTotal 7388000000.00
capitalSurpluse 745000000.00
liabilitiesAndStockholdersEquity 15265000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 3621000000.00
propertyPlantAndEquipmentNet 3621000000.00
commonStockSharesOutstanding 353000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 15518000000.00
intangibleAssets 2281000000.00
otherCurrentAssets 387000000.00
totalLiab 12845000000.00
totalStockholderEquity 2663000000.00
deferredLongTermLiab 765000000.00
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commonStock 105000000.00
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goodWill 4988000000.00
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cash 299000000.00
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netDebt 7650000000.00
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otherStockholderEquity -2935000000.00
propertyPlantEquipment 3594000000.00
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longTermInvestments 454000000.00
netTangibleAssets -4606000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1322000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6815000000.00
treasuryStock -3656000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 12165000000.00
longTermDebtTotal 5830000000.00
nonCurrentLiabilitiesOther 1178000000.00
nonCurrentLiabilitiesTotal 7773000000.00
capitalSurpluse 721000000.00
liabilitiesAndStockholdersEquity 15518000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 3594000000.00
propertyPlantAndEquipmentNet 3594000000.00
commonStockSharesOutstanding 356000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 14962000000.00
intangibleAssets 2266000000.00
otherCurrentAssets 401000000.00
totalLiab 12288000000.00
totalStockholderEquity 2652000000.00
deferredLongTermLiab 747000000.00
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commonStock 105000000.00
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otherLiab 1222000000.00
goodWill 4978000000.00
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cash 294000000.00
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netDebt 7199000000.00
shortTermDebt 1693000000.00
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otherStockholderEquity -2961000000.00
propertyPlantEquipment 3624000000.00
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netTangibleAssets -4592000000.00
shortTermInvestments 0.00
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inventory 1211000000.00
accountsPayable 1591000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1281000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6789000000.00
treasuryStock -3665000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 11636000000.00
longTermDebtTotal 5800000000.00
nonCurrentLiabilitiesOther 1222000000.00
nonCurrentLiabilitiesTotal 7769000000.00
capitalSurpluse 704000000.00
liabilitiesAndStockholdersEquity 14962000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 3624000000.00
propertyPlantAndEquipmentNet 3624000000.00
commonStockSharesOutstanding 355000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 15208000000.00
intangibleAssets 2282000000.00
otherCurrentAssets 390000000.00
totalLiab 12556000000.00
totalStockholderEquity 2546000000.00
deferredLongTermLiab 764000000.00
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commonStock 105000000.00
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otherLiab 1220000000.00
goodWill 4993000000.00
otherAssets 8048000000.00
cash 349000000.00
totalCurrentLiabilities 4011000000.00
currentDeferredRevenue 170000000.00
netDebt 7381000000.00
shortTermDebt 1169000000.00
shortLongTermDebtTotal 7730000000.00
otherStockholderEquity -3007000000.00
propertyPlantEquipment 3719000000.00
totalCurrentAssets 3441000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6739000000.00
treasuryStock -3696000000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 11767000000.00
longTermDebtTotal 6561000000.00
nonCurrentLiabilitiesOther 1231000000.00
nonCurrentLiabilitiesTotal 8545000000.00
capitalSurpluse 689000000.00
liabilitiesAndStockholdersEquity 15208000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 3719000000.00
propertyPlantAndEquipmentNet 3719000000.00
commonStockSharesOutstanding 357000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 15126000000.00
intangibleAssets 2295000000.00
otherCurrentAssets 342000000.00
totalLiab 12275000000.00
totalStockholderEquity 2789000000.00
deferredLongTermLiab 726000000.00
otherCurrentLiab 669000000.00
commonStock 105000000.00
retainedEarnings 6689000000.00
otherLiab 1273000000.00
goodWill 4971000000.00
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cash 443000000.00
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currentDeferredRevenue 726000000.00
netDebt 6927000000.00
shortTermDebt 1435000000.00
shortLongTermDebt 607000000.00
shortLongTermDebtTotal 7370000000.00
otherStockholderEquity -2792000000.00
propertyPlantEquipment 3769000000.00
totalCurrentAssets 3334000000.00
longTermInvestments 8000000.00
netTangibleAssets -4477000000.00
shortTermInvestments 0.00
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inventory 1279000000.00
accountsPayable 1528000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1213000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6689000000.00
treasuryStock -3470000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 11792000000.00
longTermDebtTotal 5935000000.00
nonCurrentLiabilitiesOther 1277000000.00
nonCurrentLiabilitiesTotal 7917000000.00
capitalSurpluse 678000000.00
liabilitiesAndStockholdersEquity 15126000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 3769000000.00
propertyPlantAndEquipmentNet 3769000000.00
commonStockSharesOutstanding 355000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 15772000000.00
intangibleAssets 2327000000.00
otherCurrentAssets 373000000.00
totalLiab 12327000000.00
totalStockholderEquity 3383000000.00
deferredLongTermLiab 943000000.00
otherCurrentLiab 1303000000.00
commonStock 105000000.00
retainedEarnings 7161000000.00
otherLiab 759000000.00
goodWill 5021000000.00
otherAssets 8410000000.00
cash 426000000.00
totalCurrentLiabilities 4662000000.00
currentDeferredRevenue 207000000.00
netDebt 7223000000.00
shortTermDebt 1686000000.00
shortLongTermDebtTotal 7649000000.00
otherStockholderEquity -2867000000.00
propertyPlantEquipment 3790000000.00
totalCurrentAssets 3572000000.00
netTangibleAssets -3965000000.00
shortTermInvestments 0.00
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inventory 1208000000.00
accountsPayable 1466000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7161000000.00
treasuryStock -3523000000.00
nonCurrrentAssetsOther 550000000.00
nonCurrentAssetsTotal 12200000000.00
longTermDebtTotal 5963000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 7665000000.00
capitalSurpluse 656000000.00
liabilitiesAndStockholdersEquity 15772000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 3790000000.00
propertyPlantAndEquipmentNet 3790000000.00
commonStockSharesOutstanding 360000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 15813000000.00
intangibleAssets 2361000000.00
otherCurrentAssets 354000000.00
totalLiab 12000000000.00
totalStockholderEquity 3752000000.00
deferredLongTermLiab 917000000.00
otherCurrentLiab 1199000000.00
commonStock 105000000.00
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otherLiab 759000000.00
goodWill 5055000000.00
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cash 290000000.00
totalCurrentLiabilities 4295000000.00
currentDeferredRevenue 169000000.00
netDebt 7204000000.00
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otherStockholderEquity -2538000000.00
propertyPlantEquipment 3879000000.00
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netTangibleAssets -3664000000.00
shortTermInvestments 0.00
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accountsPayable 1462000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7113000000.00
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nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 12322000000.00
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capitalSurpluse 653000000.00
liabilitiesAndStockholdersEquity 15813000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 3879000000.00
propertyPlantAndEquipmentNet 3879000000.00
commonStockSharesOutstanding 362000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 15728000000.00
intangibleAssets 2369000000.00
otherCurrentAssets 338000000.00
totalLiab 12156000000.00
totalStockholderEquity 3511000000.00
deferredLongTermLiab 915000000.00
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commonStock 105000000.00
retainedEarnings 6985000000.00
otherLiab 755000000.00
goodWill 5049000000.00
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cash 284000000.00
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otherStockholderEquity -2640000000.00
propertyPlantEquipment 3851000000.00
totalCurrentAssets 3504000000.00
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shortTermInvestments 0.00
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inventory 1277000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 440000000.00
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capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 15728000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 3851000000.00
propertyPlantAndEquipmentNet 3851000000.00
commonStockSharesOutstanding 362000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 15474000000.00
intangibleAssets 2367000000.00
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totalLiab 11867000000.00
totalStockholderEquity 3545000000.00
deferredLongTermLiab 928000000.00
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commonStock 105000000.00
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otherLiab 769000000.00
goodWill 5051000000.00
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cash 273000000.00
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shortTermDebt 1028000000.00
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otherStockholderEquity -2373000000.00
propertyPlantEquipment 3856000000.00
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shortTermInvestments 0.00
netReceivables 1424000000.00
longTermDebt 6335000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 15220000000.00
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propertyPlantAndEquipmentGross 3777000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 15076000000.00
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liabilitiesAndStockholdersEquity 15076000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 15224000000.00
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totalLiab 12382000000.00
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retainedEarningsTotalEquity 5749000000.00
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liabilitiesAndStockholdersEquity 15224000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 15243000000.00
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liabilitiesAndStockholdersEquity 15243000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 14854000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 14854000000.00
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commonStockSharesOutstanding 359000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 14640000000.00
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totalLiab 12487000000.00
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liabilitiesAndStockholdersEquity 14640000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 12134000000.00
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totalLiab 10070000000.00
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liabilitiesAndStockholdersEquity 12134000000.00
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commonStockSharesOutstanding 359000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11901000000.00
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totalLiab 10139000000.00
totalStockholderEquity 1760000000.00
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propertyPlantEquipment 3281000000.00
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liabilitiesAndStockholdersEquity 11901000000.00
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propertyPlantAndEquipmentGross 3281000000.00
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commonStockSharesOutstanding 360000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 12263000000.00
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totalLiab 9978000000.00
totalStockholderEquity 2283000000.00
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propertyPlantEquipment 3193000000.00
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shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12263000000.00
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commonStockSharesOutstanding 363000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 12356000000.00
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totalLiab 9888000000.00
totalStockholderEquity 2474000000.00
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propertyPlantEquipment 3246000000.00
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shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12356000000.00
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propertyPlantAndEquipmentGross 3246000000.00
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commonStockSharesOutstanding 366000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 12188000000.00
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totalLiab 9884000000.00
totalStockholderEquity 2309000000.00
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commonStock 105000000.00
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propertyPlantEquipment 3183000000.00
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shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12188000000.00
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propertyPlantAndEquipmentGross 3183000000.00
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commonStockSharesOutstanding 368000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 11847000000.00
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totalLiab 9693000000.00
totalStockholderEquity 2158000000.00
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propertyPlantEquipment 3128000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 11847000000.00
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propertyPlantAndEquipmentGross 3128000000.00
propertyPlantAndEquipmentNet 3128000000.00
commonStockSharesOutstanding 370000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 11724000000.00
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totalLiab 9506000000.00
totalStockholderEquity 2218000000.00
deferredLongTermLiab 431000000.00
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propertyPlantEquipment 3015000000.00
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shortTermInvestments 0.00
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propertyPlantAndEquipmentGross 3015000000.00
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commonStockSharesOutstanding 376000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 11385000000.00
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totalLiab 9001000000.00
totalStockholderEquity 2383000000.00
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propertyPlantEquipment 2916000000.00
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longTermDebtTotal 3915000000.00
nonCurrentLiabilitiesOther 1394000000.00
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capitalSurpluse 481000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 11389000000.00
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liabilitiesAndStockholdersEquity 11389000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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liabilitiesAndStockholdersEquity 11200000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 11520000000.00
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liabilitiesAndStockholdersEquity 11520000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 11262000000.00
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totalStockholderEquity 1968000000.00
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liabilitiesAndStockholdersEquity 11262000000.00
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commonStockSharesOutstanding 383000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 10974000000.00
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totalStockholderEquity 1620000000.00
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liabilitiesAndStockholdersEquity 10974000000.00
cashAndShortTermInvestments 304000000.00
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commonStockSharesOutstanding 383000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 10946000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 2933000000.00
propertyPlantAndEquipmentNet 2933000000.00
commonStockSharesOutstanding 384000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 12038000000.00
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commonStock 105000000.00
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liabilitiesAndStockholdersEquity 12038000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentGross 3067000000.00
propertyPlantAndEquipmentNet 3067000000.00
commonStockSharesOutstanding 384000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 11993000000.00
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totalLiab 9489000000.00
totalStockholderEquity 2504000000.00
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commonStock 105000000.00
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liabilitiesAndStockholdersEquity 11993000000.00
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propertyPlantAndEquipmentGross 3071000000.00
propertyPlantAndEquipmentNet 3071000000.00
commonStockSharesOutstanding 382000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 11932000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 285000000.00
totalLiab 9698000000.00
totalStockholderEquity 2234000000.00
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commonStock 105000000.00
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goodWill 3598000000.00
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cash 532000000.00
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commonStockTotalEquity 105000000.00
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liabilitiesAndStockholdersEquity 11932000000.00
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propertyPlantAndEquipmentGross 3052000000.00
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commonStockSharesOutstanding 389000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 11397000000.00
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otherCurrentAssets 243000000.00
totalLiab 8871000000.00
totalStockholderEquity 2526000000.00
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commonStock 105000000.00
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goodWill 3515000000.00
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inventory 924000000.00
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commonStockTotalEquity 105000000.00
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liabilitiesAndStockholdersEquity 11397000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 2990000000.00
propertyPlantAndEquipmentNet 2990000000.00
commonStockSharesOutstanding 396000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 11272000000.00
intangibleAssets 1412000000.00
otherCurrentAssets 304000000.00
totalLiab 8765000000.00
totalStockholderEquity 2507000000.00
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commonStock 105000000.00
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liabilitiesAndStockholdersEquity 11272000000.00
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propertyPlantAndEquipmentGross 2894000000.00
propertyPlantAndEquipmentNet 2894000000.00
commonStockSharesOutstanding 399000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 11123000000.00
intangibleAssets 1412000000.00
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totalLiab 8722000000.00
totalStockholderEquity 2401000000.00
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commonStock 105000000.00
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liabilitiesAndStockholdersEquity 11123000000.00
cashAndShortTermInvestments 574000000.00
propertyPlantAndEquipmentGross 2845000000.00
propertyPlantAndEquipmentNet 2845000000.00
commonStockSharesOutstanding 401000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 10685000000.00
intangibleAssets 1420000000.00
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totalLiab 8410000000.00
totalStockholderEquity 2275000000.00
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commonStock 105000000.00
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accumulatedOtherComprehensiveIncome -1024000000.00
commonStockTotalEquity 105000000.00
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liabilitiesAndStockholdersEquity 10685000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 2799000000.00
propertyPlantAndEquipmentNet 2799000000.00
commonStockSharesOutstanding 401000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 10714000000.00
intangibleAssets 1419700000.00
otherCurrentAssets 247700000.00
totalLiab 8645000000.00
totalStockholderEquity 2069000000.00
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commonStock 104600000.00
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otherLiab 946800000.00
goodWill 3448300000.00
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cash 410600000.00
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propertyPlantEquipment 2815600000.00
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inventory 823900000.00
accountsPayable 910400000.00
accumulatedOtherComprehensiveIncome -1046200000.00
commonStockTotalEquity 104600000.00
treasuryStock -912100000.00
nonCurrrentAssetsOther 603400000.00
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liabilitiesAndStockholdersEquity 10714000000.00
cashAndShortTermInvestments 410600000.00
propertyPlantAndEquipmentGross 2815600000.00
propertyPlantAndEquipmentNet 2815600000.00
commonStockSharesOutstanding 397000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 11089200000.00
intangibleAssets 1437100000.00
otherCurrentAssets 349900000.00
totalLiab 8622500000.00
totalStockholderEquity 2466700000.00
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commonStock 104600000.00
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goodWill 3448200000.00
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propertyPlantEquipment 2697000000.00
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longTermDebt 3053200000.00
inventory 755400000.00
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accumulatedOtherComprehensiveIncome -587400000.00
commonStockTotalEquity 104600000.00
treasuryStock -881500000.00
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liabilitiesAndStockholdersEquity 11089200000.00
cashAndShortTermInvestments 462700000.00
propertyPlantAndEquipmentGross 2697000000.00
propertyPlantAndEquipmentNet 2697000000.00
commonStockSharesOutstanding 399700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 10895100000.00
intangibleAssets 1437300000.00
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totalLiab 8726100000.00
totalStockholderEquity 2169000000.00
otherCurrentLiab 341500000.00
commonStock 104600000.00
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goodWill 3448700000.00
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cash 315100000.00
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otherStockholderEquity -916300000.00
propertyPlantEquipment 2661600000.00
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inventory 719700000.00
accountsPayable 878100000.00
accumulatedOtherComprehensiveIncome -607600000.00
commonStockTotalEquity 105000000.00
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nonCurrentLiabilitiesTotal 4507000000.00
liabilitiesAndStockholdersEquity 10895100000.00
cashAndShortTermInvestments 315100000.00
propertyPlantAndEquipmentGross 2662000000.00
propertyPlantAndEquipmentNet 2661600000.00
commonStockSharesOutstanding 396600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 10787800000.00
intangibleAssets 1437800000.00
otherCurrentAssets 415500000.00
totalLiab 8865100000.00
totalStockholderEquity 1922700000.00
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commonStock 104600000.00
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goodWill 3455800000.00
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cash 260600000.00
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otherStockholderEquity -1026500000.00
propertyPlantEquipment 2630600000.00
totalCurrentAssets 2410300000.00
netReceivables 1028100000.00
longTermDebt 3714400000.00
inventory 706100000.00
accountsPayable 832200000.00
accumulatedOtherComprehensiveIncome -586700000.00
commonStockTotalEquity 105000000.00
treasuryStock -1095200000.00
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liabilitiesAndStockholdersEquity 10787800000.00
cashAndShortTermInvestments 260600000.00
propertyPlantAndEquipmentGross 2631000000.00
propertyPlantAndEquipmentNet 2630600000.00
commonStockSharesOutstanding 401600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 10574500000.00
intangibleAssets 4893500000.00
otherCurrentAssets 381300000.00
totalLiab 8290800000.00
totalStockholderEquity 2283700000.00
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commonStock 104600000.00
retainedEarnings 3266100000.00
otherLiab 475300000.00
goodWill 3455300000.00
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cash 219100000.00
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otherStockholderEquity -510900000.00
propertyPlantEquipment 2648400000.00
totalCurrentAssets 2196500000.00
netReceivables 879100000.00
longTermDebt 3706900000.00
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accountsPayable 883300000.00
accumulatedOtherComprehensiveIncome -576100000.00
commonStockTotalEquity 104600000.00
treasuryStock -569800000.00
nonCurrrentAssetsOther 836100000.00
nonCurrentAssetsTotal 8378000000.00
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liabilitiesAndStockholdersEquity 10574500000.00
cashAndShortTermInvestments 219100000.00
propertyPlantAndEquipmentGross 2648400000.00
propertyPlantAndEquipmentNet 2648400000.00
commonStockSharesOutstanding 416700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 10706900000.00
intangibleAssets 4885800000.00
otherCurrentAssets 254200000.00
totalLiab 8046700000.00
totalStockholderEquity 2660200000.00
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commonStock 104600000.00
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otherLiab 611600000.00
goodWill 3445000000.00
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cash 463500000.00
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netDebt 4009600000.00
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otherStockholderEquity -139300000.00
propertyPlantEquipment 2606400000.00
totalCurrentAssets 2420400000.00
netReceivables 1026000000.00
longTermDebt 3162700000.00
inventory 676700000.00
accountsPayable 818100000.00
accumulatedOtherComprehensiveIncome -491500000.00
commonStockTotalEquity 105000000.00
treasuryStock -205700000.00
nonCurrrentAssetsOther 794300000.00
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liabilitiesAndStockholdersEquity 10706900000.00
cashAndShortTermInvestments 463500000.00
propertyPlantAndEquipmentGross 2606000000.00
propertyPlantAndEquipmentNet 2606400000.00
commonStockSharesOutstanding 416700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 10534800000.00
intangibleAssets 4886400000.00
otherCurrentAssets 308500000.00
totalLiab 8057400000.00
totalStockholderEquity 2477400000.00
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commonStock 104500000.00
retainedEarnings 3026700000.00
otherLiab 609600000.00
goodWill 3446000000.00
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cash 303200000.00
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otherStockholderEquity -169500000.00
propertyPlantEquipment 2604800000.00
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netReceivables 938800000.00
longTermDebt 3169800000.00
inventory 680300000.00
accountsPayable 753500000.00
accumulatedOtherComprehensiveIncome -485100000.00
commonStockTotalEquity 105000000.00
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liabilitiesAndStockholdersEquity 10534800000.00
cashAndShortTermInvestments 303200000.00
propertyPlantAndEquipmentGross 2605000000.00
propertyPlantAndEquipmentNet 2604800000.00
commonStockSharesOutstanding 415800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 10485500000.00
intangibleAssets 4886900000.00
otherCurrentAssets 259000000.00
totalLiab 8194900000.00
totalStockholderEquity 2290600000.00
otherCurrentLiab 117500000.00
commonStock 103800000.00
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otherLiab 616300000.00
goodWill 3446000000.00
otherAssets 5731400000.00
cash 265300000.00
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currentDeferredRevenue 947000000.00
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otherStockholderEquity -197500000.00
propertyPlantEquipment 2637000000.00
totalCurrentAssets 2117100000.00
netReceivables 949300000.00
longTermDebt 3892200000.00
inventory 643500000.00
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accumulatedOtherComprehensiveIncome -461900000.00
commonStockTotalEquity 104000000.00
treasuryStock -197500000.00
nonCurrrentAssetsOther 844500000.00
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nonCurrentLiabilitiesTotal 5456000000.00
liabilitiesAndStockholdersEquity 10485500000.00
cashAndShortTermInvestments 265300000.00
propertyPlantAndEquipmentGross 2637000000.00
propertyPlantAndEquipmentNet 2637000000.00
commonStockSharesOutstanding 417200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 10790400000.00
intangibleAssets 5116200000.00
otherCurrentAssets 248000000.00
totalLiab 8533200000.00
totalStockholderEquity 2257200000.00
otherCurrentLiab 332200000.00
commonStock 103800000.00
retainedEarnings 2701300000.00
otherLiab 604100000.00
goodWill 3446000000.00
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cash 417400000.00
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currentDeferredRevenue 758300000.00
netDebt 4463500000.00
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otherStockholderEquity -107900000.00
propertyPlantEquipment 2715100000.00
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netReceivables 776400000.00
longTermDebt 3895500000.00
inventory 681000000.00
accountsPayable 767200000.00
accumulatedOtherComprehensiveIncome -439900000.00
commonStockTotalEquity 104000000.00
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nonCurrrentAssetsOther 837300000.00
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nonCurrentLiabilitiesTotal 5687200000.00
liabilitiesAndStockholdersEquity 10790400000.00
cashAndShortTermInvestments 417400000.00
propertyPlantAndEquipmentGross 2725000000.00
propertyPlantAndEquipmentNet 2715100000.00
commonStockSharesOutstanding 417700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 10469200000.00
intangibleAssets 5119400000.00
otherCurrentAssets 256300000.00
totalLiab 8597900000.00
totalStockholderEquity 1871300000.00
otherCurrentLiab 880300000.00
commonStock 103800000.00
retainedEarnings 2622000000.00
otherLiab 587400000.00
goodWill 3095000000.00
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cash 423000000.00
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otherStockholderEquity -115900000.00
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accumulatedOtherComprehensiveIncome -738800000.00
commonStockTotalEquity 104000000.00
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nonCurrentAssetsTotal 8228000000.00
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liabilitiesAndStockholdersEquity 10469200000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 2649000000.00
propertyPlantAndEquipmentNet 2648500000.00
commonStockSharesOutstanding 416700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 10294800000.00
intangibleAssets 5130900000.00
otherCurrentAssets 297300000.00
totalLiab 8560600000.00
totalStockholderEquity 1734200000.00
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commonStock 103800000.00
retainedEarnings 2467300000.00
otherLiab 583300000.00
goodWill 3098000000.00
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cash 211300000.00
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propertyPlantEquipment 2676000000.00
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accumulatedOtherComprehensiveIncome -738600000.00
commonStockTotalEquity 104000000.00
treasuryStock -98300000.00
nonCurrrentAssetsOther 460200000.00
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liabilitiesAndStockholdersEquity 10294800000.00
cashAndShortTermInvestments 211300000.00
propertyPlantAndEquipmentGross 2676000000.00
propertyPlantAndEquipmentNet 2676000000.00
commonStockSharesOutstanding 416500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 10304900000.00
intangibleAssets 5132000000.00
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totalLiab 8732900000.00
totalStockholderEquity 1572000000.00
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commonStock 103800000.00
retainedEarnings 2363400000.00
otherLiab 580400000.00
goodWill 3098000000.00
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accumulatedOtherComprehensiveIncome -731800000.00
commonStockTotalEquity 104000000.00
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nonCurrrentAssetsOther 464300000.00
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nonCurrentLiabilitiesTotal 5907200000.00
liabilitiesAndStockholdersEquity 10304900000.00
cashAndShortTermInvestments 196100000.00
propertyPlantAndEquipmentGross 2736000000.00
propertyPlantAndEquipmentNet 2735800000.00
commonStockSharesOutstanding 414400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 10230800000.00
intangibleAssets 5167900000.00
otherCurrentAssets 251400000.00
totalLiab 8787600000.00
totalStockholderEquity 1443200000.00
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commonStock 103800000.00
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otherLiab 693400000.00
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cash 141200000.00
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otherStockholderEquity -179600000.00
propertyPlantEquipment 2780200000.00
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longTermDebt 4265400000.00
inventory 649800000.00
accountsPayable 703800000.00
accumulatedOtherComprehensiveIncome -729200000.00
commonStockTotalEquity 104000000.00
treasuryStock -203600000.00
nonCurrrentAssetsOther 485500000.00
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nonCurrentLiabilitiesTotal 6021600000.00
liabilitiesAndStockholdersEquity 10230800000.00
cashAndShortTermInvestments 141200000.00
propertyPlantAndEquipmentGross 2780000000.00
propertyPlantAndEquipmentNet 2780200000.00
commonStockSharesOutstanding 412000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 10388600000.00
intangibleAssets 5128200000.00
otherCurrentAssets 283200000.00
totalLiab 9170900000.00
totalStockholderEquity 1217700000.00
otherCurrentLiab 956100000.00
commonStock 103800000.00
retainedEarnings 2163300000.00
otherLiab 837500000.00
goodWill 3103000000.00
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cash 341900000.00
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shortLongTermDebtTotal 5382100000.00
otherStockholderEquity -228700000.00
propertyPlantEquipment 2716400000.00
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longTermDebt 4518400000.00
inventory 585000000.00
accountsPayable 623600000.00
accumulatedOtherComprehensiveIncome -820600000.00
commonStockTotalEquity 104000000.00
treasuryStock -254100000.00
nonCurrrentAssetsOther 491500000.00
nonCurrentAssetsTotal 8336100000.00
nonCurrentLiabilitiesTotal 6356300000.00
liabilitiesAndStockholdersEquity 10388600000.00
cashAndShortTermInvestments 341900000.00
propertyPlantAndEquipmentGross 2716000000.00
propertyPlantAndEquipmentNet 2716400000.00
commonStockSharesOutstanding 410900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 10263100000.00
intangibleAssets 5128600000.00
otherCurrentAssets 301900000.00
totalLiab 9180800000.00
totalStockholderEquity 1082300000.00
otherCurrentLiab 803900000.00
commonStock 103800000.00
retainedEarnings 2035200000.00
otherLiab 831400000.00
goodWill 3103000000.00
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cash 160700000.00
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currentDeferredRevenue 360100000.00
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shortLongTermDebtTotal 5580500000.00
otherStockholderEquity -232200000.00
propertyPlantEquipment 2761900000.00
totalCurrentAssets 1881600000.00
netReceivables 829100000.00
longTermDebt 4518600000.00
inventory 589900000.00
accountsPayable 605100000.00
accumulatedOtherComprehensiveIncome -824500000.00
commonStockTotalEquity 104000000.00
treasuryStock -261900000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 8381500000.00
nonCurrentLiabilitiesTotal 6349800000.00
liabilitiesAndStockholdersEquity 10263100000.00
cashAndShortTermInvestments 160700000.00
propertyPlantAndEquipmentGross 2762000000.00
propertyPlantAndEquipmentNet 2761900000.00
commonStockSharesOutstanding 409200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 10258000000.00
intangibleAssets 5127700000.00
otherCurrentAssets 322400000.00
totalLiab 9349000000.00
totalStockholderEquity 909000000.00
otherCurrentLiab 881600000.00
commonStock 103800000.00
retainedEarnings 1934000000.00
otherLiab 825800000.00
goodWill 3102000000.00
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cash 136800000.00
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currentDeferredRevenue 346300000.00
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shortTermDebt 1707300000.00
shortLongTermDebtTotal 5726400000.00
otherStockholderEquity -276600000.00
propertyPlantEquipment 2776200000.00
totalCurrentAssets 1866500000.00
netReceivables 811100000.00
longTermDebt 4019100000.00
inventory 596200000.00
accountsPayable 583300000.00
accumulatedOtherComprehensiveIncome -852400000.00
commonStockTotalEquity 104000000.00
treasuryStock -321000000.00
nonCurrrentAssetsOther 487600000.00
nonCurrentAssetsTotal 8391500000.00
nonCurrentLiabilitiesTotal 5830500000.00
liabilitiesAndStockholdersEquity 10258000000.00
cashAndShortTermInvestments 136800000.00
propertyPlantAndEquipmentGross 2776000000.00
propertyPlantAndEquipmentNet 2776200000.00
commonStockSharesOutstanding 409300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 10219300000.00
intangibleAssets 5132600000.00
otherCurrentAssets 318600000.00
totalLiab 9324200000.00
totalStockholderEquity 895100000.00
otherCurrentLiab 1198600000.00
commonStock 103800000.00
retainedEarnings 1873000000.00
otherLiab 803500000.00
goodWill 3107000000.00
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cash 100600000.00
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otherStockholderEquity -228500000.00
propertyPlantEquipment 2840200000.00
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longTermDebt 4519400000.00
inventory 603200000.00
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accumulatedOtherComprehensiveIncome -853400000.00
commonStockTotalEquity 104000000.00
treasuryStock -278200000.00
nonCurrrentAssetsOther 483100000.00
nonCurrentAssetsTotal 8455900000.00
nonCurrentLiabilitiesTotal 6309300000.00
liabilitiesAndStockholdersEquity 10219300000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 2840000000.00
propertyPlantAndEquipmentNet 2840200000.00
commonStockSharesOutstanding 410600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 10449500000.00
intangibleAssets 5113300000.00
otherCurrentAssets 234700000.00
totalLiab 9355300000.00
totalStockholderEquity 1094200000.00
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commonStock 103800000.00
retainedEarnings 1784600000.00
otherLiab 1688500000.00
goodWill 3110000000.00
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cash 461200000.00
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otherStockholderEquity 339000000.00
propertyPlantEquipment 2807700000.00
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inventory 584500000.00
accountsPayable 572900000.00
accumulatedOtherComprehensiveIncome -566600000.00