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The Kraft Heinz Company — американский продовольственный концерн, возникший после слияния компаний Kraft Foods Inc. и H.J. Heinz Company. Является третьим по величине среди компаний по производству пищевых продуктов и напитков в Северной Америке и пятым в этом сегменте во всем мире. Продукция концерна продаётся в 190 странах мира, на США приходится 70% выручки компании.

General
Code KHC
Type Common Stock
Name Kraft Heinz Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005CPNTQ2
ISIN US5007541064
PrimaryTicker KHC.US
CUSIP 50075N104
CIK 1637459
EmployerIdNumber 46-2078182
FiscalYearEnd December
IPODate 2015-07-06
InternationalDomestic International/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 PPG Place, Pittsburgh, PA, United States, 15222
Listings
0
Code KHCB34
Exchange SA
Name The Kraft Heinz Company
1
Code KHNZ
Exchange XETRA
Name Kraft Heinz Co
Phone 412 456 5700
WebURL https://www.kraftheinzcompany.com
FullTimeEmployees 37000
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 44897497088
MarketCapitalizationMln 44897.4971
EBITDA 6487000064
PERatio 15.126
PEGRatio 0.7602
WallStreetTargetPrice 34.56
BookValue 40.16
DividendShare 1.6
DividendYield 0.0442
EarningsShare 2.42
EPSEstimateCurrentYear 2.75
EPSEstimateNextYear 2.8
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.11
OperatingMarginTTM 0.2108
ReturnOnAssetsTTM 0.0385
ReturnOnEquityTTM 0.0609
RevenueTTM 27160999936
RevenuePerShareTTM 22.127
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 8235000000
DilutedEpsTTM 2.42
QuarterlyEarningsGrowthYOY -0.4

Financials / Income Statement / quarterly / net Income

-255M
2021-12-31
781M
2022-03-31
265M
2022-06-30
435M
2022-09-30
887M
2022-12-31
836M
2023-03-31
1 000M
2023-06-30
262M
2023-09-30

Financials / Income Statement / quarterly / ebitda

315M
2021-12-31
1.428B
2022-03-31
869M
2022-06-30
999M
2022-09-30
1.271B
2022-12-31
1.498B
2023-03-31
1.616B
2023-06-30
653M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.709B
2021-12-31
6.045B
2022-03-31
6.554B
2022-06-30
6.505B
2022-09-30
7.381B
2022-12-31
6.489B
2023-03-31
6.721B
2023-06-30
6.57B
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.68
2023-03-31
0.79
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.126
ForwardPE 12.1655
PriceSalesTTM 1.653
PriceBookMRQ 0.9011
EnterpriseValue 63226700722
EnterpriseValueRevenue 2.3278
EnterpriseValueEbitda 11.3066
SharesStats
SharesOutstanding 1226540032
SharesFloat 799973067
PercentInsiders 1.385
PercentInstitutions 83.422
Technicals
Beta 0.724
52WeekHigh 40.9432
52WeekLow 30.3302
50DayMA 33.1424
200DayMA 35.9749
SharesShort 19763506
SharesShortPriorMonth 20491249
ShortRatio 2.68
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 89656000000.00
intangibleAssets 42314000000.00
otherCurrentAssets 654000000.00
totalLiab 40198000000.00
totalStockholderEquity 49276000000.00
otherCurrentLiab 1297000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 1104000000.00
goodWill 30310000000.00
cash 1052000000.00
totalCurrentLiabilities 7804000000.00
currentDeferredRevenue 1436000000.00
netDebt 18826000000.00
shortTermDebt 608000000.00
shortLongTermDebt 608000000.00
shortLongTermDebtTotal 19878000000.00
otherStockholderEquity 51023000000.00
totalCurrentAssets 7838000000.00
netReceivables 2103000000.00
longTermDebt 19270000000.00
inventory 3779000000.00
accountsPayable 4463000000.00
accumulatedOtherComprehensiveIncome -2863000000.00
nonCurrrentAssetsOther 2381000000.00
nonCurrentAssetsTotal 81818000000.00
nonCurrentLiabilitiesOther 1413000000.00
nonCurrentLiabilitiesTotal 32394000000.00
liabilitiesAndStockholdersEquity 89656000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentNet 6813000000.00
netWorkingCapital 34000000.00
netInvestedCapital 69154000000.00
commonStockSharesOutstanding 1235000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 90956000000.00
intangibleAssets 42714000000.00
otherCurrentAssets 691000000.00
totalLiab 40942000000.00
totalStockholderEquity 49814000000.00
otherCurrentLiab 1759000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 1336000000.00
goodWill 30953000000.00
otherAssets 2429000000.00
cash 947000000.00
totalCurrentLiabilities 8385000000.00
currentDeferredRevenue 1451000000.00
netDebt 19050000000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 19997000000.00
otherStockholderEquity 51097000000.00
totalCurrentAssets 7994000000.00
netTangibleAssets -23813000000.00
netReceivables 2237000000.00
longTermDebt 19367000000.00
inventory 3820000000.00
accountsPayable 4545000000.00
noncontrollingInterestInConsolidatedEntity 160000000.00
accumulatedOtherComprehensiveIncome -2631000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 1336000000.00
treasuryStock -870000000.00
nonCurrrentAssetsOther 2429000000.00
nonCurrentAssetsTotal 82962000000.00
longTermDebtTotal 19367000000.00
nonCurrentLiabilitiesOther 1442000000.00
nonCurrentLiabilitiesTotal 32557000000.00
warrants 40000000.00
capitalSurpluse 51967000000.00
liabilitiesAndStockholdersEquity 90956000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentNet 6866000000.00
netWorkingCapital -391000000.00
netInvestedCapital 69811000000.00
commonStockSharesOutstanding 1235000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 90943000000.00
intangibleAssets 42665000000.00
otherCurrentAssets 755000000.00
totalLiab 41590000000.00
totalStockholderEquity 49153000000.00
otherCurrentLiab 1843000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 831000000.00
otherLiab 13373000000.00
goodWill 30888000000.00
otherAssets 2398000000.00
cash 826000000.00
totalCurrentLiabilities 8954000000.00
currentDeferredRevenue 1465000000.00
netDebt 19279000000.00
shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 20105000000.00
otherStockholderEquity 51058000000.00
propertyPlantEquipment 6776000000.00
totalCurrentAssets 8216000000.00
netTangibleAssets -24360000000.00
netReceivables 2286000000.00
longTermDebt 19263000000.00
inventory 4016000000.00
accountsPayable 4804000000.00
noncontrollingInterestInConsolidatedEntity 160000000.00
accumulatedOtherComprehensiveIncome -2748000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 831000000.00
treasuryStock -852000000.00
nonCurrrentAssetsOther -7764000000.00
nonCurrentAssetsTotal 82727000000.00
longTermDebtTotal 19263000000.00
nonCurrentLiabilitiesOther 1601000000.00
nonCurrentLiabilitiesTotal 32636000000.00
warrants 40000000.00
capitalSurpluse 51910000000.00
liabilitiesAndStockholdersEquity 90943000000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentNet 6776000000.00
netWorkingCapital -738000000.00
netInvestedCapital 69258000000.00
commonStockSharesOutstanding 1234000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 90513000000.00
intangibleAssets 42649000000.00
otherCurrentAssets 842000000.00
totalLiab 41643000000.00
totalStockholderEquity 48678000000.00
otherCurrentLiab 1866000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 489000000.00
otherLiab 12797000000.00
goodWill 30833000000.00
otherAssets 1726000000.00
cash 1040000000.00
totalCurrentLiabilities 9028000000.00
currentDeferredRevenue 1477000000.00
netDebt 19030000000.00
shortTermDebt 837000000.00
shortLongTermDebt 837000000.00
shortLongTermDebtTotal 20070000000.00
otherStockholderEquity 50987000000.00
propertyPlantEquipment 7408000000.00
totalCurrentAssets 7897000000.00
netTangibleAssets 17885000000.00
netReceivables 2120000000.00
longTermDebt 19233000000.00
inventory 3651000000.00
accountsPayable 4848000000.00
noncontrollingInterestInConsolidatedEntity 152000000.00
accumulatedOtherComprehensiveIncome -2810000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 489000000.00
treasuryStock -847000000.00
nonCurrrentAssetsOther -7758000000.00
nonCurrentAssetsTotal 82616000000.00
longTermDebtTotal 19233000000.00
nonCurrentLiabilitiesOther 1609000000.00
nonCurrentLiabilitiesTotal 32615000000.00
warrants 40000000.00
capitalSurpluse 51834000000.00
liabilitiesAndStockholdersEquity 90513000000.00
cashAndShortTermInvestments 1040000000.00
propertyPlantAndEquipmentGross 10952000000.00
propertyPlantAndEquipmentNet 6740000000.00
netWorkingCapital -1131000000.00
netInvestedCapital 68748000000.00
commonStockSharesOutstanding 1233000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 89992000000.00
intangibleAssets 42354000000.00
otherCurrentAssets 954000000.00
totalLiab 41649000000.00
totalStockholderEquity 48148000000.00
otherCurrentLiab 1689000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -208000000.00
otherLiab 13667000000.00
goodWill 30574000000.00
otherAssets 2787000000.00
cash 997000000.00
totalCurrentLiabilities 8686000000.00
currentDeferredRevenue 1490000000.00
netDebt 19073000000.00
shortTermDebt 774000000.00
shortLongTermDebt 774000000.00
shortLongTermDebtTotal 20070000000.00
otherStockholderEquity 51348000000.00
propertyPlantEquipment 6417000000.00
totalCurrentAssets 7860000000.00
netTangibleAssets -24743000000.00
netReceivables 2055000000.00
longTermDebt 19296000000.00
inventory 3535000000.00
accountsPayable 4733000000.00
noncontrollingInterestInConsolidatedEntity 158000000.00
accumulatedOtherComprehensiveIncome -3004000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -208000000.00
treasuryStock -729000000.00
nonCurrrentAssetsOther -7498000000.00
nonCurrentAssetsTotal 82132000000.00
longTermDebtTotal 19296000000.00
nonCurrentLiabilitiesOther 1698000000.00
nonCurrentLiabilitiesTotal 32963000000.00
warrants 37000000.00
capitalSurpluse 52077000000.00
liabilitiesAndStockholdersEquity 89992000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentNet 6417000000.00
netWorkingCapital -826000000.00
netInvestedCapital 68218000000.00
commonStockSharesOutstanding 1235000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 91676000000.00
intangibleAssets 42960000000.00
otherCurrentAssets 760000000.00
totalLiab 42674000000.00
totalStockholderEquity 48796000000.00
otherCurrentLiab 1642000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -640000000.00
otherLiab 13831000000.00
goodWill 31176000000.00
otherAssets 2834000000.00
cash 1518000000.00
totalCurrentLiabilities 9119000000.00
currentDeferredRevenue 1505000000.00
netDebt 19400000000.00
shortTermDebt 1194000000.00
shortLongTermDebt 1194000000.00
shortLongTermDebtTotal 20918000000.00
otherStockholderEquity 51834000000.00
propertyPlantEquipment 6568000000.00
totalCurrentAssets 8138000000.00
netTangibleAssets -25340000000.00
netReceivables 2145000000.00
longTermDebt 19724000000.00
inventory 3433000000.00
accountsPayable 4778000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
accumulatedOtherComprehensiveIncome -2410000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -640000000.00
treasuryStock -686000000.00
nonCurrrentAssetsOther -7631000000.00
nonCurrentAssetsTotal 83538000000.00
longTermDebtTotal 19724000000.00
nonCurrentLiabilitiesOther 1658000000.00
nonCurrentLiabilitiesTotal 33555000000.00
warrants 40000000.00
capitalSurpluse 52520000000.00
liabilitiesAndStockholdersEquity 91676000000.00
cashAndShortTermInvestments 1518000000.00
propertyPlantAndEquipmentNet 6568000000.00
netWorkingCapital -981000000.00
netInvestedCapital 69714000000.00
commonStockSharesOutstanding 1235000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 93864000000.00
intangibleAssets 43640000000.00
otherCurrentAssets 869000000.00
totalLiab 44020000000.00
totalStockholderEquity 49644000000.00
otherCurrentLiab 2149000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -905000000.00
otherLiab 13986000000.00
goodWill 31440000000.00
otherAssets 2907000000.00
cash 2978000000.00
totalCurrentLiabilities 9064000000.00
currentDeferredRevenue 1525000000.00
netDebt 18772000000.00
shortTermDebt 780000000.00
shortLongTermDebt 780000000.00
shortLongTermDebtTotal 21750000000.00
otherStockholderEquity 52349000000.00
propertyPlantEquipment 6602000000.00
totalCurrentAssets 9275000000.00
netTangibleAssets -25389000000.00
netReceivables 2067000000.00
longTermDebt 20970000000.00
inventory 3093000000.00
accountsPayable 4610000000.00
noncontrollingInterestInConsolidatedEntity 153000000.00
accumulatedOtherComprehensiveIncome -1812000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -905000000.00
treasuryStock -605000000.00
nonCurrrentAssetsOther 2907000000.00
nonCurrentAssetsTotal 84589000000.00
longTermDebtTotal 20970000000.00
nonCurrentLiabilitiesOther 1643000000.00
nonCurrentLiabilitiesTotal 34956000000.00
warrants 47000000.00
capitalSurpluse 52954000000.00
liabilitiesAndStockholdersEquity 93864000000.00
cashAndShortTermInvestments 2978000000.00
propertyPlantAndEquipmentNet 6602000000.00
netWorkingCapital 211000000.00
netInvestedCapital 71394000000.00
commonStockSharesOutstanding 1234000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 93394000000.00
intangibleAssets 43542000000.00
otherCurrentAssets 716000000.00
totalLiab 43942000000.00
totalStockholderEquity 49298000000.00
otherCurrentLiab 2023000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -1682000000.00
otherLiab 13817000000.00
goodWill 31296000000.00
otherAssets 2756000000.00
cash 3445000000.00
totalCurrentLiabilities 9064000000.00
currentDeferredRevenue 1534000000.00
netDebt 18370000000.00
shortTermDebt 754000000.00
shortLongTermDebt 754000000.00
shortLongTermDebtTotal 21815000000.00
otherStockholderEquity 52792000000.00
propertyPlantEquipment 6806000000.00
totalCurrentAssets 8994000000.00
netTangibleAssets -25540000000.00
netReceivables 1957000000.00
longTermDebt 21061000000.00
inventory 2729000000.00
accountsPayable 4753000000.00
noncontrollingInterestInConsolidatedEntity 150000000.00
accumulatedOtherComprehensiveIncome -1824000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -1682000000.00
treasuryStock -587000000.00
nonCurrrentAssetsOther 2756000000.00
nonCurrentAssetsTotal 84400000000.00
longTermDebtTotal 21061000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 34878000000.00
warrants 4000000.00
capitalSurpluse 53379000000.00
liabilitiesAndStockholdersEquity 93394000000.00
cashAndShortTermInvestments 3445000000.00
propertyPlantAndEquipmentNet 6806000000.00
netWorkingCapital -70000000.00
netInvestedCapital 71113000000.00
commonStockSharesOutstanding 1225000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 94897000000.00
intangibleAssets 44803000000.00
otherCurrentAssets 603000000.00
totalLiab 44659000000.00
totalStockholderEquity 50089000000.00
deferredLongTermLiab 11389000000.00
otherCurrentLiab 3040000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -1425000000.00
otherLiab 13267000000.00
goodWill 31386000000.00
otherAssets 2563000000.00
cash 2273000000.00
totalCurrentLiabilities 8455000000.00
netDebt 21699000000.00
shortTermDebt 1035000000.00
shortLongTermDebt 1035000000.00
shortLongTermDebtTotal 23972000000.00
otherStockholderEquity 53360000000.00
propertyPlantEquipment 6588000000.00
totalCurrentAssets 9557000000.00
netTangibleAssets -26100000000.00
netReceivables 1958000000.00
longTermDebt 22937000000.00
inventory 2839000000.00
accountsPayable 4380000000.00
noncontrollingInterestInConsolidatedEntity 149000000.00
accumulatedOtherComprehensiveIncome -1858000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -1425000000.00
treasuryStock -463000000.00
nonCurrrentAssetsOther 2563000000.00
nonCurrentAssetsTotal 85340000000.00
longTermDebtTotal 22937000000.00
nonCurrentLiabilitiesOther 1638000000.00
nonCurrentLiabilitiesTotal 36204000000.00
capitalSurpluse 53823000000.00
liabilitiesAndStockholdersEquity 94897000000.00
cashAndShortTermInvestments 2273000000.00
propertyPlantAndEquipmentNet 6588000000.00
netWorkingCapital 1102000000.00
netInvestedCapital 74061000000.00
commonStockSharesOutstanding 1236000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 97038000000.00
intangibleAssets 44941000000.00
otherCurrentAssets 624000000.00
totalLiab 46896000000.00
totalStockholderEquity 49997000000.00
deferredLongTermLiab 11377000000.00
otherCurrentLiab 3878000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -2158000000.00
otherLiab 13472000000.00
goodWill 31477000000.00
otherAssets 2624000000.00
cash 3941000000.00
totalCurrentLiabilities 9879000000.00
netDebt 21214000000.00
shortTermDebt 1610000000.00
shortLongTermDebt 1610000000.00
shortLongTermDebtTotal 25155000000.00
otherStockholderEquity 53863000000.00
propertyPlantEquipment 6611000000.00
totalCurrentAssets 11385000000.00
netTangibleAssets -26421000000.00
netReceivables 2008000000.00
longTermDebt 23545000000.00
inventory 2820000000.00
accountsPayable 4391000000.00
noncontrollingInterestInConsolidatedEntity 145000000.00
accumulatedOtherComprehensiveIncome -1720000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -2158000000.00
treasuryStock -392000000.00
nonCurrrentAssetsOther 2624000000.00
nonCurrentAssetsTotal 85653000000.00
longTermDebtTotal 23545000000.00
nonCurrentLiabilitiesOther 1847000000.00
nonCurrentLiabilitiesTotal 37017000000.00
capitalSurpluse 54255000000.00
liabilitiesAndStockholdersEquity 97038000000.00
cashAndShortTermInvestments 3941000000.00
propertyPlantAndEquipmentGross 6611000000.00
propertyPlantAndEquipmentNet 6611000000.00
netWorkingCapital 1506000000.00
netInvestedCapital 75152000000.00
commonStockSharesOutstanding 1224000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 98664000000.00
intangibleAssets 45021000000.00
otherCurrentAssets 621000000.00
totalLiab 48233000000.00
totalStockholderEquity 50288000000.00
deferredLongTermLiab 11619000000.00
otherCurrentLiab 3213000000.00
commonStock 12000000.00
retainedEarnings -2131000000.00
otherLiab 13589000000.00
goodWill 31447000000.00
otherAssets 2481000000.00
cash 2360000000.00
totalCurrentLiabilities 7570000000.00
netDebt 24846000000.00
shortTermDebt 132000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 27206000000.00
otherStockholderEquity 54305000000.00
propertyPlantEquipment 6579000000.00
totalCurrentAssets 13136000000.00
netTangibleAssets -26180000000.00
netReceivables 2079000000.00
longTermDebt 27074000000.00
inventory 2676000000.00
accountsPayable 4225000000.00
noncontrollingInterestInConsolidatedEntity 143000000.00
accumulatedOtherComprehensiveIncome -1898000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -2131000000.00
treasuryStock -373000000.00
nonCurrrentAssetsOther 2481000000.00
nonCurrentAssetsTotal 85528000000.00
longTermDebtTotal 27074000000.00
nonCurrentLiabilitiesOther 1970000000.00
nonCurrentLiabilitiesTotal 40663000000.00
capitalSurpluse 54678000000.00
liabilitiesAndStockholdersEquity 98664000000.00
cashAndShortTermInvestments 2360000000.00
propertyPlantAndEquipmentGross 6579000000.00
propertyPlantAndEquipmentNet 6579000000.00
netWorkingCapital 5566000000.00
netInvestedCapital 77494000000.00
commonStockSharesOutstanding 1232000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 99830000000.00
intangibleAssets 46667000000.00
otherCurrentAssets 574000000.00
totalLiab 49587000000.00
totalStockholderEquity 50103000000.00
deferredLongTermLiab 11462000000.00
otherCurrentLiab 3521000000.00
commonStock 12000000.00
retainedEarnings -2694000000.00
otherLiab 13456000000.00
goodWill 33089000000.00
otherAssets 2376000000.00
cash 3417000000.00
totalCurrentLiabilities 8061000000.00
netDebt 24889000000.00
shortTermDebt 236000000.00
shortLongTermDebt 236000000.00
shortLongTermDebtTotal 28306000000.00
otherStockholderEquity 54752000000.00
propertyPlantEquipment 6876000000.00
totalCurrentAssets 10822000000.00
netTangibleAssets 17014000000.00
netReceivables 2063000000.00
longTermDebt 28070000000.00
inventory 2554000000.00
accountsPayable 4304000000.00
noncontrollingInterestInConsolidatedEntity 140000000.00
accumulatedOtherComprehensiveIncome -1967000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -2694000000.00
treasuryStock -344000000.00
nonCurrrentAssetsOther 2376000000.00
nonCurrentAssetsTotal 89008000000.00
longTermDebtTotal 28070000000.00
nonCurrentLiabilitiesOther 1994000000.00
nonCurrentLiabilitiesTotal 41526000000.00
capitalSurpluse 55096000000.00
liabilitiesAndStockholdersEquity 99830000000.00
cashAndShortTermInvestments 3417000000.00
propertyPlantAndEquipmentGross 6876000000.00
propertyPlantAndEquipmentNet 6876000000.00
netWorkingCapital 2761000000.00
netInvestedCapital 78409000000.00
commonStockSharesOutstanding 1230000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 98122000000.00
intangibleAssets 46418000000.00
otherCurrentAssets 401000000.00
totalLiab 48783000000.00
totalStockholderEquity 49218000000.00
deferredLongTermLiab 11461000000.00
otherCurrentLiab 3107000000.00
commonStock 12000000.00
retainedEarnings -3739000000.00
otherLiab 13207000000.00
goodWill 32861000000.00
otherAssets 2220000000.00
cash 2720000000.00
totalCurrentLiabilities 7694000000.00
netDebt 25697000000.00
shortTermDebt 535000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 28417000000.00
otherStockholderEquity 55203000000.00
propertyPlantEquipment 6558000000.00
totalCurrentAssets 10065000000.00
netTangibleAssets -30063000000.00
netReceivables 1979000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 98306000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 101450000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 102822000000.00
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totalLiab 51016000000.00
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liabilitiesAndStockholdersEquity 102822000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 103562000000.00
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totalLiab 51727000000.00
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liabilitiesAndStockholdersEquity 103562000000.00
cashAndShortTermInvestments 1096000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 103627000000.00
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totalLiab 51721000000.00
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warrants 2000000.00
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liabilitiesAndStockholdersEquity 103627000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 103461000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 103461000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 119730000000.00
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totalLiab 54152000000.00
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totalCurrentAssets 7590000000.00
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shortTermInvestments 1000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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warrants 6000000.00
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liabilitiesAndStockholdersEquity 119730000000.00
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commonStockSharesOutstanding 1226000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 121896000000.00
intangibleAssets 59101000000.00
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totalLiab 56024000000.00
totalStockholderEquity 65677000000.00
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liabilitiesAndStockholdersEquity 121896000000.00
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commonStockSharesOutstanding 1226000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 120787000000.00
intangibleAssets 59600000000.00
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totalLiab 54324000000.00
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liabilitiesAndStockholdersEquity 120787000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 120232000000.00
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totalLiab 53985000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 120232000000.00
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propertyPlantAndEquipmentGross 7061000000.00
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commonStockSharesOutstanding 1227453988.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 120051000000.00
intangibleAssets 59500000000.00
otherCurrentAssets 1234000000.00
totalLiab 61080000000.00
totalStockholderEquity 58759000000.00
deferredLongTermLiab 20898000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 120051000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 119416000000.00
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totalLiab 60870000000.00
totalStockholderEquity 58333000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 120802000000.00
intangibleAssets 59330000000.00
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totalLiab 62858000000.00
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liabilitiesAndStockholdersEquity 120802000000.00
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propertyPlantAndEquipmentGross 6693000000.00
propertyPlantAndEquipmentNet 6693000000.00
commonStockSharesOutstanding 1229000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 120480000000.00
intangibleAssets 59297000000.00
otherCurrentAssets 967000000.00
totalLiab 62906000000.00
totalStockholderEquity 57358000000.00
deferredLongTermLiab 20848000000.00
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commonStock 12000000.00
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cash 4204000000.00
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netDebt 28200000000.00
shortTermDebt 2691000000.00
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shortTermInvestments 0.00
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inventory 2684000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 58593000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588000000.00
treasuryStock -207000000.00
nonCurrrentAssetsOther 1617000000.00
nonCurrentAssetsTotal 111727000000.00
longTermDebtTotal 29713000000.00
nonCurrentLiabilitiesOther 2038000000.00
nonCurrentLiabilitiesTotal 53405000000.00
capitalSurpluse 58593000000.00
liabilitiesAndStockholdersEquity 120480000000.00
cashAndShortTermInvestments 4204000000.00
propertyPlantAndEquipmentGross 6688000000.00
propertyPlantAndEquipmentNet 6688000000.00
commonStockSharesOutstanding 1226000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 121080000000.00
intangibleAssets 59620000000.00
otherCurrentAssets 852000000.00
totalLiab 63212000000.00
totalStockholderEquity 57642000000.00
deferredLongTermLiab 20706000000.00
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commonStock 12000000.00
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goodWill 44518000000.00
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cash 3920000000.00
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currentDeferredRevenue 20706000000.00
netDebt 28760000000.00
shortTermDebt 2700000000.00
shortLongTermDebt 2700000000.00
shortLongTermDebtTotal 32680000000.00
otherStockholderEquity 58485000000.00
propertyPlantEquipment 6490000000.00
totalCurrentAssets 8943000000.00
netTangibleAssets -46496000000.00
shortTermInvestments 0.00
netReceivables 1063000000.00
longTermDebt 29980000000.00
inventory 3108000000.00
accountsPayable 3456000000.00
totalPermanentEquity 57868000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1229000000.00
additionalPaidInCapital 58567000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther -19197000000.00
nonCurrentAssetsTotal 112137000000.00
longTermDebtTotal 29980000000.00
nonCurrentLiabilitiesOther 2367000000.00
nonCurrentLiabilitiesTotal 53798000000.00
capitalSurpluse 58567000000.00
liabilitiesAndStockholdersEquity 121080000000.00
cashAndShortTermInvestments 3920000000.00
propertyPlantAndEquipmentGross 6490000000.00
propertyPlantAndEquipmentNet 6490000000.00
commonStockSharesOutstanding 1228000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 121684000000.00
intangibleAssets 59762000000.00
otherCurrentAssets 969000000.00
totalLiab 63637000000.00
totalStockholderEquity 57826000000.00
deferredLongTermLiab 20900000000.00
otherCurrentLiab -17018000000.00
commonStock 12000000.00
retainedEarnings 263000000.00
otherLiab 3142000000.00
goodWill 44641000000.00
otherAssets 105914000000.00
cash 4237000000.00
totalCurrentLiabilities 9593000000.00
currentDeferredRevenue 20900000000.00
netDebt 28516000000.00
shortTermDebt 2751000000.00
shortLongTermDebt 2751000000.00
shortLongTermDebtTotal 32753000000.00
otherStockholderEquity 58484000000.00
propertyPlantEquipment 6423000000.00
totalCurrentAssets 9347000000.00
netTangibleAssets -46536000000.00
shortTermInvestments 0.00
netReceivables 1260000000.00
longTermDebt 30002000000.00
inventory 2881000000.00
accountsPayable 2960000000.00
totalPermanentEquity 58047000000.00
noncontrollingInterestInConsolidatedEntity 221000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000000.00
additionalPaidInCapital 58525000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263000000.00
treasuryStock -41000000.00
nonCurrrentAssetsOther -19389000000.00
nonCurrentAssetsTotal 112337000000.00
longTermDebtTotal 30002000000.00
nonCurrentLiabilitiesOther 2341000000.00
nonCurrentLiabilitiesTotal 54044000000.00
capitalSurpluse 58525000000.00
liabilitiesAndStockholdersEquity 121684000000.00
cashAndShortTermInvestments 4237000000.00
propertyPlantAndEquipmentGross 6423000000.00
propertyPlantAndEquipmentNet 6423000000.00
commonStockSharesOutstanding 1227000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 123273000000.00
intangibleAssets 62049000000.00
otherCurrentAssets 977000000.00
totalLiab 56673000000.00
totalStockholderEquity 66363000000.00
deferredLongTermLiab 21659000000.00
otherCurrentLiab -17702000000.00
commonStock 12000000.00
retainedEarnings 193000000.00
otherLiab 3117000000.00
goodWill 43542000000.00
otherAssets 107027000000.00
cash 4199000000.00
totalCurrentLiabilities 6730000000.00
currentDeferredRevenue 21659000000.00
netDebt 20968000000.00
shortTermDebt 4000000.00
shortLongTermDebt 2751000000.00
shortLongTermDebtTotal 25167000000.00
otherStockholderEquity 58398000000.00
propertyPlantEquipment 6434000000.00
totalCurrentAssets 9812000000.00
netTangibleAssets -39207000000.00
shortTermInvestments 0.00
netReceivables 1744000000.00
longTermDebt 25167000000.00
inventory 2892000000.00
accountsPayable 2773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 216000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 8320000000.00
retainedEarningsTotalEquity 193000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther -20223000000.00
nonCurrentAssetsTotal 113461000000.00
longTermDebtTotal 25167000000.00
nonCurrentLiabilitiesOther 2380000000.00
nonCurrentLiabilitiesTotal 49943000000.00
warrants 8341000000.00
capitalSurpluse 58438000000.00
liabilitiesAndStockholdersEquity 123273000000.00
cashAndShortTermInvestments 4199000000.00
propertyPlantAndEquipmentGross 6434000000.00
propertyPlantAndEquipmentNet 6434000000.00
commonStockSharesOutstanding 1225000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 122973000000.00
intangibleAssets 62120000000.00
otherCurrentAssets 871000000.00
totalLiab 56737000000.00
totalStockholderEquity 66005000000.00
deferredLongTermLiab 21497000000.00
otherCurrentLiab -17409000000.00
commonStock 12000000.00
retainedEarnings 588000000.00
otherLiab 24654000000.00
goodWill 43051000000.00
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cash 4837000000.00
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currentDeferredRevenue 21497000000.00
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propertyPlantEquipment 6524000000.00
totalCurrentAssets 9780000000.00
netTangibleAssets -39143000000.00
shortTermInvestments 0.00
netReceivables 1454000000.00
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inventory 2618000000.00
accountsPayable 2844000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 8320000000.00
retainedEarningsTotalEquity 588000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -19999000000.00
nonCurrentAssetsTotal 113193000000.00
longTermDebtTotal 25151000000.00
nonCurrentLiabilitiesOther 2405000000.00
nonCurrentLiabilitiesTotal 49805000000.00
warrants 8343000000.00
capitalSurpluse 58375000000.00
liabilitiesAndStockholdersEquity 122973000000.00
cashAndShortTermInvestments 4837000000.00
propertyPlantAndEquipmentGross 6524000000.00
propertyPlantAndEquipmentNet 6524000000.00
commonStockSharesOutstanding 1225000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 121792000000.00
intangibleAssets 56693000000.00
otherCurrentAssets 1380000000.00
totalLiab 54433000000.00
totalStockholderEquity 67131000000.00
deferredLongTermLiab 19684000000.00
otherCurrentLiab -16657000000.00
commonStock 12000000.00
retainedEarnings -196000000.00
otherLiab 3753000000.00
goodWill 46750000000.00
otherAssets 104949000000.00
cash 4437000000.00
totalCurrentLiabilities 5746000000.00
currentDeferredRevenue 19684000000.00
netDebt 20813000000.00
shortLongTermDebtTotal 25250000000.00
otherStockholderEquity 59608000000.00
propertyPlantEquipment 6432000000.00
totalCurrentAssets 10411000000.00
netTangibleAssets -36290000000.00
shortTermInvestments 0.00
netReceivables 1613000000.00
longTermDebt 25250000000.00
inventory 2981000000.00
accountsPayable 2719000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 8320000000.00
retainedEarningsTotalEquity -196000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -18178000000.00
nonCurrentAssetsTotal 111381000000.00
longTermDebtTotal 25250000000.00
nonCurrentLiabilitiesOther 3019000000.00
nonCurrentLiabilitiesTotal 48687000000.00
warrants 8342000000.00
capitalSurpluse 59622000000.00
liabilitiesAndStockholdersEquity 121792000000.00
cashAndShortTermInvestments 4437000000.00
propertyPlantAndEquipmentGross 6432000000.00
propertyPlantAndEquipmentNet 6432000000.00
commonStockSharesOutstanding 1142000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 22074000000.00
intangibleAssets 2238000000.00
otherCurrentAssets 195000000.00
totalLiab 17196000000.00
totalStockholderEquity 4878000000.00
deferredLongTermLiab 3843000000.00
otherCurrentLiab 1918000000.00
commonStock 4000000.00
retainedEarnings 1370000000.00
otherLiab 639000000.00
goodWill 11338000000.00
otherAssets 29220000000.00
cash 408000000.00
totalCurrentLiabilities 3515000000.00
netDebt 8373000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 8781000000.00
otherStockholderEquity -4194000000.00
propertyPlantEquipment 2253000000.00
totalCurrentAssets 3901000000.00
netTangibleAssets -20917000000.00
shortTermInvestments 0.00
netReceivables 1223000000.00
longTermDebt 13626000000.00
inventory 1703000000.00
accountsPayable 1441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 8320000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 18173000000.00
longTermDebtTotal 13626000000.00
nonCurrentLiabilitiesOther 639000000.00
nonCurrentLiabilitiesTotal 13681000000.00
warrants 27000000.00
capitalSurpluse 7454000000.00
liabilitiesAndStockholdersEquity 22074000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 4220000000.00
propertyPlantAndEquipmentNet 4220000000.00
accumulatedDepreciation -533000000.00
commonStockSharesOutstanding 597000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 23134000000.00
intangibleAssets 2238000000.00
otherCurrentAssets 339000000.00
totalLiab 18617000000.00
totalStockholderEquity 4517000000.00
otherCurrentLiab 1849000000.00
retainedEarnings 1148000000.00
otherLiab 744570000.00
goodWill 11313000000.00
otherAssets 29548686000.00
cash 1178000000.00
totalCurrentLiabilities 4884000000.00
netDebt 8854000000.00
shortTermDebt 1406000000.00
shortLongTermDebtTotal 10032000000.00
otherStockholderEquity 4003000000.00
propertyPlantEquipment 2265880000.00
totalCurrentAssets 5004000000.00
netReceivables 1219000000.00
longTermDebt 13616269000.00
inventory 1886000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome -634000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 18130000000.00
nonCurrentLiabilitiesTotal 13733000000.00
liabilitiesAndStockholdersEquity 23134000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 4194000000.00
propertyPlantAndEquipmentNet 4194000000.00
commonStockSharesOutstanding 593000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 22947000000.00
intangibleAssets 2234000000.00
otherCurrentAssets 259000000.00
totalLiab 18582000000.00
totalStockholderEquity 4365000000.00
deferredLongTermLiab 3867000000.00
otherCurrentLiab 1831000000.00
commonStock 4000000.00
retainedEarnings 1045000000.00
otherLiab 532784000.00
goodWill 11404000000.00
otherAssets 29482135000.00
cash 1293000000.00
totalCurrentLiabilities 4773000000.00
netDebt 8739000000.00
shortTermDebt 1405000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 10032000000.00
otherStockholderEquity 3882000000.00
propertyPlantEquipment 2365367000.00
totalCurrentAssets 4791000000.00
netTangibleAssets -21030000000.00
netReceivables 1080000000.00
longTermDebt 13584987000.00
inventory 1775000000.00
accountsPayable 1537000000.00
accumulatedOtherComprehensiveIncome -562000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 18156000000.00
nonCurrentLiabilitiesTotal 13809000000.00
liabilitiesAndStockholdersEquity 22947000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 4192000000.00
propertyPlantAndEquipmentNet 4192000000.00
commonStockSharesOutstanding 588000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 22803000000.00
intangibleAssets 2234000000.00
otherCurrentAssets 209000000.00
totalLiab 17218000000.00
totalStockholderEquity 5585000000.00
otherCurrentLiab 1326000000.00
retainedEarnings 2094000000.00
otherLiab 648707000.00
goodWill 11454000000.00
otherAssets 30017736000.00
cash 935000000.00
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netDebt 9084000000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 10019000000.00
otherStockholderEquity 4052000000.00
propertyPlantEquipment 2401702000.00
totalCurrentAssets 4622000000.00
netReceivables 1086000000.00
longTermDebt 14530430000.00
inventory 2044000000.00
accountsPayable 1561000000.00
accumulatedOtherComprehensiveIncome -561000000.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 18181000000.00
nonCurrentLiabilitiesTotal 12927000000.00
liabilitiesAndStockholdersEquity 22803000000.00
cashAndShortTermInvestments 935000000.00
propertyPlantAndEquipmentGross 4169000000.00
propertyPlantAndEquipmentNet 4169000000.00
commonStockSharesOutstanding 598000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 23345000000.00
intangibleAssets 2235000000.00
otherCurrentAssets 192000000.00
totalLiab 17882000000.00
totalStockholderEquity 5463000000.00
otherCurrentLiab 1786000000.00
retainedEarnings 1648000000.00
otherLiab 987055000.00
goodWill 11510000000.00
otherAssets 30645081000.00
cash 1370000000.00
totalCurrentLiabilities 4796000000.00
netDebt 8638000000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 10008000000.00
otherStockholderEquity 4298000000.00
propertyPlantEquipment 2512187000.00
totalCurrentAssets 5111000000.00
netReceivables 1186000000.00
longTermDebt 14571638000.00
inventory 2024000000.00
accountsPayable 1606000000.00
accumulatedOtherComprehensiveIncome -483000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 18234000000.00
nonCurrentLiabilitiesTotal 13086000000.00
liabilitiesAndStockholdersEquity 23345000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 4130000000.00
propertyPlantAndEquipmentNet 4130000000.00
commonStockSharesOutstanding 600000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 23361000000.00
intangibleAssets 2235000000.00
otherCurrentAssets 201000000.00
totalLiab 18054000000.00
totalStockholderEquity 5307000000.00
otherCurrentLiab 1936000000.00
retainedEarnings 1481000000.00
otherLiab 884032000.00
goodWill 11464000000.00
otherAssets 30777048000.00
cash 1482000000.00
totalCurrentLiabilities 3534000000.00
netDebt 8516000000.00
shortLongTermDebtTotal 9998000000.00
otherStockholderEquity 4344000000.00
propertyPlantEquipment 2572704000.00
totalCurrentAssets 5157000000.00
netReceivables 1204000000.00
longTermDebt 14593434000.00
inventory 1909000000.00
accountsPayable 1598000000.00
accumulatedOtherComprehensiveIncome -518000000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 18204000000.00
nonCurrentLiabilitiesTotal 14520000000.00
liabilitiesAndStockholdersEquity 23361000000.00
cashAndShortTermInvestments 1482000000.00
propertyPlantAndEquipmentGross 4106000000.00
propertyPlantAndEquipmentNet 4106000000.00
commonStockSharesOutstanding 601000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23148000000.00
intangibleAssets 2229000000.00
otherCurrentAssets 198000000.00
totalLiab 17961000000.00
totalStockholderEquity 5187000000.00
otherCurrentLiab 1862000000.00
retainedEarnings 1281000000.00
otherLiab 725797000.00
goodWill 11505000000.00
otherAssets 30864731000.00
cash 1686000000.00
totalCurrentLiabilities 3410000000.00
netDebt 8290000000.00
shortLongTermDebtTotal 9976000000.00
otherStockholderEquity 4405000000.00
propertyPlantEquipment 2663492000.00
totalCurrentAssets 4908000000.00
netReceivables 1048000000.00
longTermDebt 14617646000.00
inventory 1616000000.00
accountsPayable 1548000000.00
accumulatedOtherComprehensiveIncome -499000000.00
nonCurrrentAssetsOther 391000000.00
nonCurrentAssetsTotal 18240000000.00
nonCurrentLiabilitiesTotal 14551000000.00
liabilitiesAndStockholdersEquity 23148000000.00
cashAndShortTermInvestments 1686000000.00
propertyPlantAndEquipmentGross 4115000000.00
propertyPlantAndEquipmentNet 4115000000.00
commonStockSharesOutstanding 600000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 23126000000.00
intangibleAssets 2632000000.00
otherCurrentAssets 189000000.00
totalLiab 18273000000.00
totalStockholderEquity 4853000000.00
otherCurrentLiab 1435000000.00
retainedEarnings 980000000.00
goodWill 11301000000.00
cash 1231000000.00
totalCurrentLiabilities 2899000000.00
netDebt 8748000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9979000000.00
otherStockholderEquity 4362000000.00
totalCurrentAssets 4835000000.00
netReceivables 1106000000.00
inventory 1881000000.00
accountsPayable 1460000000.00
accumulatedOtherComprehensiveIncome -489000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 18291000000.00
nonCurrentLiabilitiesTotal 15374000000.00
liabilitiesAndStockholdersEquity 23126000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 4103000000.00
propertyPlantAndEquipmentNet 4103000000.00
commonStockSharesOutstanding 600000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 23064000000.00
intangibleAssets 2631000000.00
otherCurrentAssets 116000000.00
totalLiab 18764000000.00
totalStockholderEquity 4300000000.00
otherCurrentLiab 1835000000.00
retainedEarnings 481000000.00
goodWill 11275000000.00
cash 1164000000.00
totalCurrentLiabilities 3282000000.00
netDebt 8806000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9970000000.00
otherStockholderEquity 4328000000.00
totalCurrentAssets 4819000000.00
netReceivables 1223000000.00
inventory 1898000000.00
accountsPayable 1444000000.00
accumulatedOtherComprehensiveIncome -509000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 18245000000.00
nonCurrentLiabilitiesTotal 15482000000.00
liabilitiesAndStockholdersEquity 23064000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 4028000000.00
propertyPlantAndEquipmentNet 4028000000.00
commonStockSharesOutstanding 599000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 23267000000.00
intangibleAssets 2631000000.00
otherCurrentAssets 144000000.00
totalLiab 19525000000.00
totalStockholderEquity 3742000000.00
otherCurrentLiab 1901000000.00
commonStock 107774000.00
retainedEarnings -48000000.00
otherLiab 746881000.00
goodWill 11319000000.00
otherAssets 5344644000.00
cash 1181000000.00
totalCurrentLiabilities 3367000000.00
netDebt 8788000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9969000000.00
otherStockholderEquity 4267000000.00
propertyPlantEquipment 2458801000.00
totalCurrentAssets 4954000000.00
netReceivables 1278000000.00
longTermDebt 3848339000.00
inventory 1948000000.00
accountsPayable 1463000000.00
accumulatedOtherComprehensiveIncome -477000000.00
treasuryStock -4647242000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 18313000000.00
nonCurrentLiabilitiesTotal 16158000000.00
liabilitiesAndStockholdersEquity 23267000000.00
cashAndShortTermInvestments 1181000000.00
propertyPlantAndEquipmentGross 4026000000.00
propertyPlantAndEquipmentNet 4026000000.00
commonStockSharesOutstanding 597000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23329000000.00
intangibleAssets 2631000000.00
otherCurrentAssets 549000000.00
totalLiab 19758000000.00
totalStockholderEquity 3571000000.00
otherCurrentLiab 2045000000.00
commonStock 107774000.00
retainedEarnings -206000000.00
otherLiab 735679000.00
goodWill 11346000000.00
otherAssets 5592058000.00
cash 1255000000.00
totalCurrentLiabilities 3606000000.00
netDebt 8716000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 9971000000.00
otherStockholderEquity 4237000000.00
propertyPlantEquipment 2428174000.00
totalCurrentAssets 4822000000.00
netReceivables 1090000000.00
longTermDebt 3930592000.00
inventory 1928000000.00
accountsPayable 1556000000.00
accumulatedOtherComprehensiveIncome -460000000.00
preferredStockTotalEquity 60000.00
treasuryStock -4675844000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 18507000000.00
nonCurrentLiabilitiesTotal 16152000000.00
liabilitiesAndStockholdersEquity 23329000000.00
cashAndShortTermInvestments 1255000000.00
propertyPlantAndEquipmentGross 4204000000.00
propertyPlantAndEquipmentNet 4204000000.00
commonStockSharesOutstanding 599000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 22284000000.00
intangibleAssets 2632000000.00
otherCurrentAssets 206000000.00
totalLiab 14826000000.00
totalStockholderEquity 7458000000.00
otherCurrentLiab 1053000000.00
commonStock 107774000.00
retainedEarnings 6810610000.00
otherLiab 781170000.00
goodWill 11364000000.00
otherAssets 5572160000.00
cash 244000000.00
totalCurrentLiabilities 2569000000.00
netDebt 9330000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 9574000000.00
otherStockholderEquity 7918000000.00
propertyPlantEquipment 2442316000.00
totalCurrentAssets 3905000000.00
netReceivables 1157000000.00
longTermDebt 4120661000.00
inventory 2090000000.00
accountsPayable 1510000000.00
accumulatedOtherComprehensiveIncome -460000000.00
preferredStockTotalEquity 61000.00
treasuryStock -4662023000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 18379000000.00
nonCurrentLiabilitiesTotal 12257000000.00
liabilitiesAndStockholdersEquity 22284000000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 4211000000.00
propertyPlantAndEquipmentNet 4211000000.00
commonStockSharesOutstanding 592000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 21889000000.00
intangibleAssets 2632000000.00
otherCurrentAssets 161000000.00
totalLiab 10931000000.00
totalStockholderEquity 10958000000.00
otherCurrentLiab 1254000000.00
commonStock 107774000.00
retainedEarnings 6522152000.00
otherLiab 797772000.00
goodWill 11322000000.00
otherAssets 5455747000.00
cash 3000000.00
totalCurrentLiabilities 2597000000.00
netDebt 5992000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 5995000000.00
otherStockholderEquity 11473000000.00
propertyPlantEquipment 2405527000.00
totalCurrentAssets 3634000000.00
netReceivables 1102000000.00
longTermDebt 4111048000.00
inventory 2048000000.00
accountsPayable 1336000000.00
accumulatedOtherComprehensiveIncome -515000000.00
preferredStockTotalEquity 61000.00
treasuryStock -4668605000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 18255000000.00
nonCurrentLiabilitiesTotal 8334000000.00
liabilitiesAndStockholdersEquity 21889000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4222000000.00
propertyPlantAndEquipmentNet 4222000000.00
commonStockSharesOutstanding 591000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 22095000000.00
intangibleAssets 2630000000.00
otherCurrentAssets 240000000.00
totalLiab 4820000000.00
totalStockholderEquity 17275000000.00
otherCurrentLiab 1122000000.00
commonStock 107774000.00
retainedEarnings 6722550000.00
otherLiab 812842000.00
goodWill 11345000000.00
otherAssets 5616919000.00
cash 3000000.00
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netDebt 31000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 17582000000.00
propertyPlantEquipment 2484138000.00
totalCurrentAssets 3816000000.00
netReceivables 1175000000.00
longTermDebt 4779981000.00
inventory 2174000000.00
accountsPayable 1350000000.00
accumulatedOtherComprehensiveIncome -307000000.00
preferredStockTotalEquity 61000.00
treasuryStock -4666404000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 18279000000.00
nonCurrentLiabilitiesTotal 2340000000.00
liabilitiesAndStockholdersEquity 22095000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4260000000.00
propertyPlantAndEquipmentNet 4260000000.00
commonStockSharesOutstanding 591000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 21539000000.00
intangibleAssets 2630000000.00
otherCurrentAssets 194000000.00
totalLiab 4940000000.00
totalStockholderEquity 16599000000.00
otherCurrentLiab 1117000000.00
commonStock 107774000.00
retainedEarnings 6836761000.00
otherLiab 742392000.00
goodWill 11316000000.00
otherAssets 5834635000.00
cash 848911000.00
totalCurrentLiabilities 2572000000.00
netDebt 35000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16976000000.00
propertyPlantEquipment 2408708000.00
totalCurrentAssets 3272000000.00
netReceivables 903000000.00
longTermDebt 4177902000.00
inventory 1943000000.00
accountsPayable 1447000000.00
accumulatedOtherComprehensiveIncome -377000000.00
preferredStockTotalEquity 61000.00
treasuryStock -4681943000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 18267000000.00
nonCurrentLiabilitiesTotal 2368000000.00
liabilitiesAndStockholdersEquity 21539000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 4278000000.00
propertyPlantAndEquipmentNet 4278000000.00
commonStockSharesOutstanding 592000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 12106197000.00
intangibleAssets 4698432000.00
otherCurrentAssets 284967000.00
totalLiab 9110597000.00
totalStockholderEquity 2834267000.00
otherCurrentLiab 1041660000.00
commonStock 107774000.00
retainedEarnings 6804846000.00
otherLiab 762119000.00
goodWill 3182853000.00
otherAssets 5880174000.00
cash 858007000.00
totalCurrentLiabilities 3264280000.00
propertyPlantEquipment 2404031000.00
longTermDebt 4184741000.00
inventory 1622071000.00
accountsPayable 1219353000.00
preferredStockTotalEquity 61000.00
treasuryStock -4661383000.00
commonStockSharesOutstanding 592000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 12083502000.00
intangibleAssets 4873157000.00
otherCurrentAssets 341757000.00
totalLiab 8733934000.00
totalStockholderEquity 3140542000.00
otherCurrentLiab 1086277000.00
commonStock 107774000.00
retainedEarnings 7025783000.00
otherLiab 783142000.00
goodWill 3289920000.00
otherAssets 5975478000.00
cash 677728000.00
totalCurrentLiabilities 3095669000.00
propertyPlantEquipment 2480651000.00
longTermDebt 3940821000.00
inventory 1496265000.00
accountsPayable 1176652000.00
preferredStockTotalEquity 61000.00
treasuryStock -4615825000.00
commonStockSharesOutstanding 591000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 12230645000.00
intangibleAssets 4897225000.00
otherCurrentAssets 312653000.00
totalLiab 8923510000.00
totalStockholderEquity 3108962000.00
otherCurrentLiab 1190583000.00
commonStock 107774000.00
retainedEarnings 6965114000.00
otherLiab 786743000.00
goodWill 3298441000.00
otherAssets 5972020000.00
cash 724311000.00
totalCurrentLiabilities 4161460000.00
propertyPlantEquipment 2505083000.00
longTermDebt 3078128000.00
inventory 1451546000.00
accountsPayable 1337620000.00
preferredStockTotalEquity 69000.00
treasuryStock -4593362000.00
commonStockSharesOutstanding 611000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 11093077000.00
intangibleAssets 4309607000.00
otherCurrentAssets 259591000.00
totalLiab 8381115000.00
totalStockholderEquity 2642922000.00
otherCurrentLiab 1073707000.00
commonStock 107774000.00
retainedEarnings 6468402000.00
otherLiab 748782000.00
goodWill 2921258000.00
otherAssets 5165721000.00
cash 1052035000.00
totalCurrentLiabilities 3136571000.00
propertyPlantEquipment 2209359000.00
longTermDebt 3749963000.00
inventory 1399610000.00
accountsPayable 1076367000.00
preferredStockTotalEquity 70000.00
treasuryStock -4561330000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 10441505000.00
intangibleAssets 4132648000.00
otherCurrentAssets 258011000.00
totalLiab 7981263000.00
totalStockholderEquity 2391270000.00
otherCurrentLiab 1009920000.00
commonStock 107774000.00
retainedEarnings 6267536000.00
otherLiab 692997000.00
goodWill 2819283000.00
otherAssets 4987459000.00
cash 665871000.00
totalCurrentLiabilities 3012086000.00
propertyPlantEquipment 2131996000.00
longTermDebt 3553438000.00
inventory 1359252000.00
accountsPayable 1038891000.00
preferredStockTotalEquity 70000.00
treasuryStock -4610640000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 9928012000.00
intangibleAssets 4058209000.00
otherCurrentAssets 286026000.00
totalLiab 7868251000.00
totalStockholderEquity 1994758000.00
otherCurrentLiab 928117000.00
commonStock 107774000.00
retainedEarnings 5960934000.00
otherLiab 673336000.00
goodWill 2771548000.00
otherAssets 4867617000.00
cash 494509000.00
totalCurrentLiabilities 2837392000.00
propertyPlantEquipment 2087610000.00
longTermDebt 3655489000.00
inventory 1237442000.00
accountsPayable 953848000.00
preferredStockTotalEquity 70000.00
treasuryStock -4720685000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 10075711000.00
intangibleAssets 4068632000.00
otherCurrentAssets 273407000.00
totalLiab 8127215000.00
totalStockholderEquity 1891345000.00
otherCurrentLiab 1078229000.00
commonStock 107774000.00
retainedEarnings 5876452000.00
otherLiab 727615000.00
goodWill 2770918000.00
otherAssets 4932790000.00
cash 483253000.00
totalCurrentLiabilities 2175359000.00
propertyPlantEquipment 2091796000.00
longTermDebt 4559152000.00
inventory 1249127000.00
accountsPayable 1007517000.00
preferredStockTotalEquity 70000.00
treasuryStock -4750547000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 10071185000.00
intangibleAssets 4160380000.00
otherCurrentAssets 239464000.00
totalLiab 8181040000.00
totalStockholderEquity 1823653000.00
otherCurrentLiab 1033472000.00
commonStock 107774000.00
retainedEarnings 5868360000.00
otherLiab 794614000.00
goodWill 2826752000.00
otherAssets 4756025000.00
cash 562307000.00
totalCurrentLiabilities 2088515000.00
propertyPlantEquipment 2058586000.00
longTermDebt 4764221000.00
inventory 1376170000.00
accountsPayable 917804000.00
preferredStockTotalEquity 70000.00
treasuryStock -4818295000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 10273001000.00
intangibleAssets 4236010000.00
otherCurrentAssets 185125000.00
totalLiab 8267494000.00
totalStockholderEquity 1929856000.00
otherCurrentLiab 943466000.00
commonStock 107774000.00
retainedEarnings 5947592000.00
otherLiab 797582000.00
goodWill 2865702000.00
otherAssets 4867017000.00
cash 460584000.00
totalCurrentLiabilities 2131326000.00
propertyPlantEquipment 2117287000.00
longTermDebt 4848910000.00
inventory 1502923000.00
accountsPayable 1050589000.00
preferredStockTotalEquity 70000.00
treasuryStock -4845364000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 10149041000.00
intangibleAssets 4176505000.00
otherCurrentAssets 218099000.00
totalLiab 8447433000.00
totalStockholderEquity 1632909000.00
otherCurrentLiab 866828000.00
commonStock 107774000.00
retainedEarnings 5666452000.00
otherLiab 827804000.00
goodWill 2817273000.00
otherAssets 4732914000.00
cash 550700000.00
totalCurrentLiabilities 2034678000.00
propertyPlantEquipment 2068647000.00
shortTermInvestments 192736000.00
longTermDebt 5234468000.00
inventory 1333508000.00
accountsPayable 947899000.00
preferredStockTotalEquity 70000.00
treasuryStock -4866570000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9664184000.00
intangibleAssets 3982954000.00
otherCurrentAssets 162466000.00
totalLiab 8385079000.00
totalStockholderEquity 1219938000.00
otherCurrentLiab 810005000.00
commonStock 107774000.00
retainedEarnings 5256019000.00
otherLiab 900298000.00
goodWill 2687788000.00
otherAssets 4740861000.00
cash 373145000.00
totalCurrentLiabilities 2062846000.00
propertyPlantEquipment 1978302000.00
longTermDebt 5076186000.00
inventory 1237613000.00
accountsPayable 1113307000.00
preferredStockTotalEquity 70000.00
treasuryStock -4881842000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 10265550000.00
intangibleAssets 3930155000.00
otherCurrentAssets 167812000.00
totalLiab 8910689000.00
totalStockholderEquity 1354861000.00
otherCurrentLiab 713576000.00
commonStock 107774000.00
retainedEarnings 5404730000.00
otherLiab 805325000.00
goodWill 2642078000.00
otherAssets 4828011000.00
cash 690941000.00
totalCurrentLiabilities 3412826000.00
propertyPlantEquipment 1893754000.00
longTermDebt 4302167000.00
inventory 1400246000.00
accountsPayable 1028865000.00
preferredStockTotalEquity 70000.00
treasuryStock -4889824000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 10397049000.00
intangibleAssets 3995826000.00
otherCurrentAssets 170266000.00
totalLiab 8943048000.00
totalStockholderEquity 1454001000.00
otherCurrentLiab 680976000.00
commonStock 107774000.00
retainedEarnings 5516694000.00
otherLiab 821728000.00
goodWill 2714866000.00
otherAssets 4672462000.00
cash 927656000.00
totalCurrentLiabilities 3445837000.00
propertyPlantEquipment 1875629000.00
longTermDebt 4283115000.00
inventory 1524737000.00
accountsPayable 1231055000.00
preferredStockTotalEquity 70000.00
treasuryStock -4895492000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 10633651000.00
intangibleAssets 4387868000.00
otherCurrentAssets 205969000.00
totalLiab 8623180000.00
totalStockholderEquity 2010471000.00
otherCurrentLiab 750327000.00
commonStock 107774000.00
retainedEarnings 6160337000.00
otherLiab 859241000.00
goodWill 2984944000.00
otherAssets 5094816000.00
cash 554348000.00
totalCurrentLiabilities 2243454000.00
propertyPlantEquipment 2091968000.00
longTermDebt 5106636000.00
inventory 1483724000.00
accountsPayable 1228004000.00
preferredStockTotalEquity 70000.00
treasuryStock -4957169000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 10565043000.00
intangibleAssets 4411521000.00
otherCurrentAssets 168182000.00
totalLiab 8611496000.00
totalStockholderEquity 1887820000.00
otherCurrentLiab 878551000.00
commonStock 107774000.00
retainedEarnings 6067918000.00
otherLiab 801304000.00
goodWill 2997462000.00
otherAssets 5134764000.00
cash 617687000.00
totalCurrentLiabilities 2670060000.00
propertyPlantEquipment 2104713000.00
longTermDebt 4730946000.00
inventory 1378216000.00
accountsPayable 1247479000.00
preferredStockTotalEquity 72000.00
treasuryStock -4905755000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 10828660000.00
intangibleAssets 4301956000.00
otherCurrentAssets 199628000.00
totalLiab 8828678000.00
totalStockholderEquity 1999982000.00
otherCurrentLiab 795277000.00
commonStock 107774000.00
retainedEarnings 6014638000.00
otherLiab 835188000.00
goodWill 2948004000.00
otherAssets 5157490000.00
cash 644765000.00
totalCurrentLiabilities 2769365000.00
propertyPlantEquipment 2060344000.00
longTermDebt 4765452000.00
inventory 1444562000.00
accountsPayable 1190877000.00
preferredStockTotalEquity 73000.00
treasuryStock -4724857000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 10763929000.00
intangibleAssets 4355448000.00
otherCurrentAssets 200517000.00
totalLiab 8758348000.00
totalStockholderEquity 2005581000.00
otherCurrentLiab 737754000.00
commonStock 107774000.00
retainedEarnings 5949795000.00
otherLiab 837660000.00
goodWill 2981586000.00
otherAssets 5240823000.00
cash 576233000.00
totalCurrentLiabilities 2845229000.00
propertyPlantEquipment 2075422000.00
longTermDebt 4585131000.00
inventory 1516995000.00
accountsPayable 1303527000.00
preferredStockTotalEquity 73000.00
treasuryStock -4641406000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 9924771000.00
intangibleAssets 4231430000.00
otherCurrentAssets 204342000.00
totalLiab 8062477000.00
totalStockholderEquity 1862294000.00
otherCurrentLiab 644851000.00
commonStock 107774000.00
retainedEarnings 5702281000.00
otherLiab 825545000.00
goodWill 2890895000.00
otherAssets 5039309000.00
cash 352013000.00
totalCurrentLiabilities 2668259000.00
propertyPlantEquipment 2010869000.00
longTermDebt 4136065000.00
inventory 1273729000.00
accountsPayable 1196492000.00
preferredStockTotalEquity 73000.00
treasuryStock -4534721000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 10033026000.00
intangibleAssets 4139872000.00
otherCurrentAssets 171297000.00
totalLiab 8093034000.00
totalStockholderEquity 1841683000.00
otherCurrentLiab 762165000.00
commonStock 107774000.00
retainedEarnings 5559352000.00
otherLiab 710621000.00
goodWill 2834639000.00
otherAssets 5015871000.00
cash 652896000.00
totalCurrentLiabilities 2505106000.00
propertyPlantEquipment 1998153000.00
longTermDebt 4413641000.00
inventory 1197957000.00
accountsPayable 1181078000.00
preferredStockTotalEquity 77000.00
treasuryStock -4406126000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 10276463000.00
intangibleAssets 4080620000.00
otherCurrentAssets 163181000.00
totalLiab 8067967000.00
totalStockholderEquity 2208496000.00
otherCurrentLiab 743882000.00
commonStock 107616000.00
retainedEarnings 5746558000.00
otherLiab 723333000.00
goodWill 2793906000.00
otherAssets 5420685000.00
totalCurrentLiabilities 1900435000.00
propertyPlantEquipment 1926290000.00
longTermDebt 4805276000.00
inventory 1266772000.00
accountsPayable 969732000.00
preferredStockTotalEquity 236000.00
treasuryStock -4199268000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 10198384000.00
intangibleAssets 4036720000.00
otherCurrentAssets 168081000.00
totalLiab 7964408000.00
totalStockholderEquity 2233976000.00
otherCurrentLiab 714741000.00
commonStock 107774000.00
retainedEarnings 5577419000.00
otherLiab 752724000.00
goodWill 2789636000.00
otherAssets 5417688000.00
totalCurrentLiabilities 2151079000.00
propertyPlantEquipment 1924318000.00
longTermDebt 4507612000.00
inventory 1277250000.00
accountsPayable 1094241000.00
preferredStockTotalEquity 82000.00
treasuryStock -3973088000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 9717326000.00
intangibleAssets 3881334000.00
otherCurrentAssets 218790000.00
totalLiab 7553786000.00
totalStockholderEquity 2163540000.00
otherCurrentLiab 640637000.00
commonStock 107774000.00
retainedEarnings 5430687000.00
otherLiab 780471000.00
goodWill 2820638000.00
otherAssets 5205090000.00
totalCurrentLiabilities 1860033000.00
propertyPlantEquipment 1913457000.00
longTermDebt 4399717000.00
inventory 1070858000.00
accountsPayable 985456000.00
preferredStockTotalEquity 82000.00
treasuryStock -3879472000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 9737767000.00
intangibleAssets 3868988000.00
otherCurrentAssets 182701000.00
totalLiab 7568792000.00
totalStockholderEquity 2048823000.00
otherCurrentLiab 777765000.00
commonStock 107774000.00
retainedEarnings 5323725000.00
otherLiab 674824000.00
goodWill 2822567000.00
otherAssets 5133275000.00
cash 445427000.00
totalCurrentLiabilities 2018231000.00
propertyPlantEquipment 1900557000.00
longTermDebt 4357013000.00
inventory 1073682000.00
accountsPayable 1035084000.00
preferredStockTotalEquity 82000.00
treasuryStock -3852220000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11325009000.00
intangibleAssets 3808939000.00
otherCurrentAssets 536835000.00
totalLiab 9163139000.00
totalStockholderEquity 2161870000.00
otherCurrentLiab 891522000.00
retainedEarnings 5250534000.00
otherLiab 849890000.00
goodWill 2776025000.00
otherAssets 5657024000.00
totalCurrentLiabilities 2476898000.00
propertyPlantEquipment 1916815000.00
longTermDebt 5312015000.00
inventory 1213728000.00
accountsPayable 915288000.00
treasuryStock -3627780000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 11142712000.00
intangibleAssets 3901447000.00
otherCurrentAssets 230720000.00
totalLiab 9051113000.00
totalStockholderEquity 2091599000.00
otherCurrentLiab 753627000.00
retainedEarnings 5194782000.00
otherLiab 842772000.00
goodWill 2819787000.00
otherAssets 5559472000.00
totalCurrentLiabilities 2533100000.00
propertyPlantEquipment 2172446000.00
longTermDebt 5110566000.00
inventory 1417789000.00
accountsPayable 1135524000.00
treasuryStock -3635271000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 10379317000.00
intangibleAssets 2904301000.00
otherCurrentAssets 251864000.00
totalLiab 8183249000.00
totalStockholderEquity 2196068000.00
otherCurrentLiab 651670000.00
retainedEarnings 5053631000.00
otherLiab 769108000.00
goodWill 2088963000.00
otherAssets 4599515000.00
totalCurrentLiabilities 2285404000.00
propertyPlantEquipment 2107740000.00
longTermDebt 4657619000.00
inventory 1198860000.00
accountsPayable 946882000.00
treasuryStock -3379054000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 10577718000.00
intangibleAssets 2961726000.00
otherCurrentAssets 212657000.00
totalLiab 7860312000.00
totalStockholderEquity 2602573000.00
otherCurrentLiab 701592000.00
commonStock 107774000.00
retainedEarnings 5236370000.00
otherLiab 642621000.00
goodWill 2138499000.00
otherAssets 4768204000.00
cash 1083749000.00
totalCurrentLiabilities 2587068000.00
propertyPlantEquipment 2163938000.00
longTermDebt 4121984000.00
inventory 1256776000.00
accountsPayable 1181652000.00
preferredStockTotalEquity 83000.00
treasuryStock -3140586000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 9952867000.00
intangibleAssets 2886496000.00
otherCurrentAssets 228666000.00
totalLiab 7631977000.00
totalStockholderEquity 2320890000.00
otherCurrentLiab 609144000.00
retainedEarnings 4866297000.00
otherLiab 773373000.00
goodWill 2061009000.00
otherAssets 4295861000.00
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2004-09-30
date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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cash 1180039000.00
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 9060814000.00
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inventory 1185829000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 9224751000.00
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cash 801732000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
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treasuryStock -2880791000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 10763634000.00
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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cash 206921000.00
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2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10092287000.00
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2001-09-30
date 2001-09-30
currency_symbol USD
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treasuryStock -2915591000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9335237000.00
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treasuryStock -2909289000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 9035150000.00
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goodWill 2077451000.00
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cash 138849000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
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treasuryStock -2938966000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 9043355000.00
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2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 9082537000.00
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2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 8850657000.00
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commonStock 107774000.00
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preferredStockTotalEquity 139000.00
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1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 8958601000.00
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totalLiab 7037663000.00
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inventory 1678410000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 93394000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 99830000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 101450000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-06-07
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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nonCurrentLiabilitiesTotal 53405000000.00
capitalSurpluse 58593000000.00
liabilitiesAndStockholdersEquity 120480000000.00
cashAndShortTermInvestments 4204000000.00
propertyPlantAndEquipmentGross 6688000000.00
propertyPlantAndEquipmentNet 6688000000.00
commonStockSharesOutstanding 1226000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 122973000000.00
intangibleAssets 62120000000.00
otherCurrentAssets 871000000.00
totalLiab 56737000000.00
totalStockholderEquity 66005000000.00
deferredLongTermLiab 21497000000.00
otherCurrentLiab -17409000000.00
commonStock 12000000.00
retainedEarnings 0.00
otherLiab 24654000000.00
goodWill 43051000000.00
otherAssets 1498000000.00
cash 4837000000.00
totalCurrentLiabilities 6932000000.00
currentDeferredRevenue 21497000000.00
netDebt 20314000000.00
shortTermDebt 4000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 25151000000.00
otherStockholderEquity 58344000000.00
propertyPlantEquipment 6524000000.00
totalCurrentAssets 9780000000.00
netTangibleAssets -39143000000.00
shortTermInvestments 0.00
netReceivables 1454000000.00
longTermDebt 25044000000.00
inventory 2618000000.00
accountsPayable 2844000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 8320000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -19999000000.00
nonCurrentAssetsTotal 113193000000.00
longTermDebtTotal 25151000000.00
nonCurrentLiabilitiesOther 2405000000.00
nonCurrentLiabilitiesTotal 49805000000.00
warrants 8343000000.00
capitalSurpluse 58375000000.00
liabilitiesAndStockholdersEquity 122973000000.00
cashAndShortTermInvestments 4837000000.00
propertyPlantAndEquipmentGross 6524000000.00
propertyPlantAndEquipmentNet 6524000000.00
commonStockSharesOutstanding 786000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 22947000000.00
intangibleAssets 2234000000.00
otherCurrentAssets 259000000.00
totalLiab 18582000000.00
totalStockholderEquity 4365000000.00
deferredLongTermLiab 3867000000.00
otherCurrentLiab 1831000000.00
commonStock 4000000.00
retainedEarnings 1045000000.00
otherLiab 532784000.00
goodWill 11404000000.00
otherAssets 1336418000.00
cash 1293000000.00
totalCurrentLiabilities 4773000000.00
netDebt 8739000000.00
shortTermDebt 1405000000.00
shortLongTermDebt