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Lockheed Martin Corporation — американская военно-промышленная корпорация, специализирующаяся в области авиастроения, авиакосмической техники, судостроения, автоматизации почтовых служб и аэропортовой инфраструктуры и логистики. Является крупнейшим в мире разработчиком и производителем вооружения и военной техники по объёму заключенных контрактов со структурами федерального правительства США.

General
Code LMT
Type Common Stock
Name Lockheed Martin Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1BW00
ISIN US5398301094
LEI DPRBOZP0K5RM2YE8UU08
PrimaryTicker LMT.US
CUSIP 539830109
CIK 936468
EmployerIdNumber 52-1893632
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 6801 Rockledge Drive, Bethesda, MD, United States, 20817
Listings
0
Code LMT
Exchange BA
Name Lockheed Martin Corp. CEDEAR
1
Code LMTB34
Exchange SA
Name Lockheed Martin Corporation
Phone 301 897 6000
WebURL https://www.lockheedmartin.com
FullTimeEmployees 116000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 111202934784
MarketCapitalizationMln 111202.9348
EBITDA 10261999616
PERatio 16.3943
PEGRatio 2.2966
WallStreetTargetPrice 485.9
BookValue 37.547
DividendShare 12
DividendYield 0.0281
EarningsShare 27.34
EPSEstimateCurrentYear 27.21
EPSEstimateNextYear 26.74
EPSEstimateNextQuarter 7.27
EPSEstimateCurrentQuarter 6.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.1029
OperatingMarginTTM 0.1274
ReturnOnAssetsTTM 0.1043
ReturnOnEquityTTM 0.6559
RevenueTTM 67688001536
RevenuePerShareTTM 267.172
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 8387000000
DilutedEpsTTM 27.34
QuarterlyEarningsGrowthYOY 0.003

Financials / Income Statement / quarterly / net Income

2.049B
2021-12-31
1.733B
2022-03-31
309M
2022-06-30
1.778B
2022-09-30
1.912B
2022-12-31
1.689B
2023-03-31
1.681B
2023-06-30
1.684B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.001B
2021-12-31
2.525B
2022-03-31
814M
2022-06-30
2.537B
2022-09-30
2.392B
2022-12-31
2.196B
2023-03-31
2.563B
2023-06-30
2.042B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.729B
2021-12-31
14.964B
2022-03-31
15.446B
2022-06-30
16.583B
2022-09-30
18.991B
2022-12-31
15.126B
2023-03-31
16.693B
2023-06-30
16.878B
2023-09-30

Earnings / History / epsActual

7.4
2022-12-31
6.61
2023-03-31
6.63
2023-06-30
6.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.3943
ForwardPE 16.4204
PriceSalesTTM 1.6223
PriceBookMRQ 11.9793
EnterpriseValue 125040803840
EnterpriseValueRevenue 1.8457
EnterpriseValueEbitda 11.9497
SharesStats
SharesOutstanding 248099008
SharesFloat 210397634
PercentInsiders 0.065
PercentInstitutions 74.897
Technicals
Beta 0.567
52WeekHigh 497.8018
52WeekLow 390.9827
50DayMA 447.1014
200DayMA 452.0375
SharesShort 2131992
SharesShortPriorMonth 2094898
ShortRatio 1.78
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
totalAssets 56666000000.00
intangibleAssets 2274000000.00
otherCurrentAssets 449000000.00
totalLiab 47392000000.00
totalStockholderEquity 9274000000.00
otherCurrentLiab 5272000000.00
commonStock 247000000.00
capitalStock 247000000.00
retainedEarnings 17066000000.00
otherLiab 12978000000.00
goodWill 10782000000.00
otherAssets 12242000000.00
cash 3551000000.00
cashAndEquivalents 3551000000.00
totalCurrentLiabilities 17193000000.00
currentDeferredRevenue 7936000000.00
netDebt 13838000000.00
shortTermDebt 168000000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 17389000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 8046000000.00
totalCurrentAssets 23322000000.00
netTangibleAssets -3782000000.00
netReceivables 16010000000.00
longTermDebt 17221000000.00
inventory 3312000000.00
accountsPayable 3817000000.00
accumulatedOtherComprehensiveIncome -8146000000.00
nonCurrrentAssetsOther 7369000000.00
nonCurrentAssetsTotal 33344000000.00
longTermDebtTotal 17221000000.00
nonCurrentLiabilitiesOther 7655000000.00
nonCurrentLiabilitiesTotal 30199000000.00
capitalSurpluse 107000000.00
liabilitiesAndStockholdersEquity 56666000000.00
cashAndShortTermInvestments 3551000000.00
propertyPlantAndEquipmentNet 8046000000.00
netWorkingCapital 6129000000.00
netInvestedCapital 26663000000.00
commonStockSharesOutstanding 250200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
totalAssets 56978000000.00
intangibleAssets 2336000000.00
otherCurrentAssets 481000000.00
totalLiab 47738000000.00
totalStockholderEquity 9240000000.00
otherCurrentLiab 5771000000.00
commonStock 251000000.00
capitalStock 251000000.00
retainedEarnings 17068000000.00
goodWill 10795000000.00
otherAssets 11794000000.00
cash 3673000000.00
cashAndEquivalents 3673000000.00
totalCurrentLiabilities 17704000000.00
currentDeferredRevenue 8184000000.00
netDebt 13872000000.00
shortTermDebt 283000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 17545000000.00
otherStockholderEquity -8079000000.00
propertyPlantEquipment 7966000000.00
totalCurrentAssets 24087000000.00
netTangibleAssets -3891000000.00
netReceivables 16435000000.00
longTermDebt 17262000000.00
inventory 3498000000.00
accountsPayable 3466000000.00
accumulatedOtherComprehensiveIncome -8079000000.00
commonStockTotalEquity 251000000.00
retainedEarningsTotalEquity 17068000000.00
nonCurrrentAssetsOther 7276000000.00
nonCurrentAssetsTotal 32891000000.00
longTermDebtTotal 17262000000.00
nonCurrentLiabilitiesOther 7399000000.00
nonCurrentLiabilitiesTotal 30034000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 56978000000.00
cashAndShortTermInvestments 3673000000.00
propertyPlantAndEquipmentNet 7966000000.00
netWorkingCapital 6383000000.00
netInvestedCapital 26785000000.00
commonStockSharesOutstanding 253600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 54622000000.00
intangibleAssets 2397000000.00
otherCurrentAssets 461000000.00
totalLiab 44976000000.00
totalStockholderEquity 9646000000.00
otherCurrentLiab 5260000000.00
commonStock 254000000.00
capitalStock 254000000.00
retainedEarnings 17478000000.00
otherLiab 12509000000.00
goodWill 10776000000.00
otherAssets 11367000000.00
cash 2440000000.00
cashAndEquivalents 2440000000.00
totalCurrentLiabilities 16982000000.00
currentDeferredRevenue 8336000000.00
netDebt 13160000000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 15600000000.00
otherStockholderEquity -8086000000.00
propertyPlantEquipment 7938000000.00
totalCurrentAssets 22144000000.00
netTangibleAssets -3527000000.00
netReceivables 15772000000.00
longTermDebt 15485000000.00
inventory 3471000000.00
accountsPayable 3271000000.00
accumulatedOtherComprehensiveIncome -8086000000.00
commonStockTotalEquity 254000000.00
retainedEarningsTotalEquity 17478000000.00
nonCurrrentAssetsOther 7192000000.00
nonCurrentAssetsTotal 32478000000.00
longTermDebtTotal 15485000000.00
nonCurrentLiabilitiesOther 12509000000.00
nonCurrentLiabilitiesTotal 27994000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 54622000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentNet 7938000000.00
netWorkingCapital 5162000000.00
netInvestedCapital 25246000000.00
commonStockSharesOutstanding 255700000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 52880000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 533000000.00
totalLiab 43614000000.00
totalStockholderEquity 9266000000.00
otherCurrentLiab 5282000000.00
commonStock 254000000.00
capitalStock 254000000.00
retainedEarnings 16943000000.00
otherLiab 11408000000.00
goodWill 10780000000.00
otherAssets 10675000000.00
cash 2547000000.00
cashAndEquivalents 2547000000.00
totalCurrentLiabilities 15887000000.00
currentDeferredRevenue 8488000000.00
netDebt 12882000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15429000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 7975000000.00
totalCurrentAssets 20991000000.00
netTangibleAssets -3973000000.00
netReceivables 14823000000.00
longTermDebt 15429000000.00
inventory 3088000000.00
accountsPayable 2117000000.00
accumulatedOtherComprehensiveIncome -8023000000.00
commonStockTotalEquity 254000000.00
retainedEarningsTotalEquity 16943000000.00
nonCurrrentAssetsOther 6931000000.00
nonCurrentAssetsTotal 31889000000.00
longTermDebtTotal 15429000000.00
nonCurrentLiabilitiesOther 12298000000.00
nonCurrentLiabilitiesTotal 27727000000.00
capitalSurpluse 92000000.00
liabilitiesAndStockholdersEquity 52880000000.00
cashAndShortTermInvestments 2547000000.00
propertyPlantAndEquipmentGross 20138000000.00
propertyPlantAndEquipmentNet 7975000000.00
netWorkingCapital 5104000000.00
netInvestedCapital 24695000000.00
commonStockSharesOutstanding 258300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
totalAssets 52030000000.00
intangibleAssets 2521000000.00
otherCurrentAssets 600000000.00
totalLiab 40064000000.00
totalStockholderEquity 11966000000.00
otherCurrentLiab 5666000000.00
commonStock 261000000.00
capitalStock 261000000.00
retainedEarnings 19839000000.00
otherLiab 12237000000.00
goodWill 10764000000.00
otherAssets 10156000000.00
cash 2430000000.00
cashAndEquivalents 2430000000.00
totalCurrentLiabilities 16347000000.00
currentDeferredRevenue 8059000000.00
netDebt 9050000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 11480000000.00
otherStockholderEquity -8134000000.00
propertyPlantEquipment 7629000000.00
totalCurrentAssets 20960000000.00
netTangibleAssets -1319000000.00
netReceivables 14817000000.00
longTermDebt 11480000000.00
inventory 3113000000.00
accountsPayable 2622000000.00
accumulatedOtherComprehensiveIncome -8134000000.00
commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity 19839000000.00
nonCurrrentAssetsOther 7040000000.00
nonCurrentAssetsTotal 31070000000.00
longTermDebtTotal 11480000000.00
nonCurrentLiabilitiesOther 6492000000.00
nonCurrentLiabilitiesTotal 23717000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 52030000000.00
cashAndShortTermInvestments 2430000000.00
propertyPlantAndEquipmentNet 7629000000.00
netWorkingCapital 4613000000.00
netInvestedCapital 23446000000.00
commonStockSharesOutstanding 265100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-19
currency_symbol USD
totalAssets 51758000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 613000000.00
totalLiab 40326000000.00
totalStockholderEquity 11432000000.00
otherCurrentLiab 6093000000.00
commonStock 264000000.00
capitalStock 264000000.00
retainedEarnings 19336000000.00
otherLiab 12203000000.00
goodWill 10794000000.00
otherAssets 9838000000.00
cash 1775000000.00
cashAndEquivalents 1775000000.00
totalCurrentLiabilities 16479000000.00
currentDeferredRevenue 8077000000.00
netDebt 9869000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 11644000000.00
otherStockholderEquity -8168000000.00
propertyPlantEquipment 7569000000.00
totalCurrentAssets 20973000000.00
netTangibleAssets -1946000000.00
netReceivables 15154000000.00
longTermDebt 11644000000.00
inventory 3431000000.00
accountsPayable 2309000000.00
accumulatedOtherComprehensiveIncome -8168000000.00
commonStockTotalEquity 264000000.00
retainedEarningsTotalEquity 19336000000.00
nonCurrrentAssetsOther 7158000000.00
nonCurrentAssetsTotal 30785000000.00
longTermDebtTotal 11644000000.00
nonCurrentLiabilitiesOther 12203000000.00
nonCurrentLiabilitiesTotal 23847000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51758000000.00
cashAndShortTermInvestments 1775000000.00
propertyPlantAndEquipmentNet 7569000000.00
netWorkingCapital 4494000000.00
netInvestedCapital 23076000000.00
commonStockSharesOutstanding 266700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 51510000000.00
intangibleAssets 2644000000.00
otherCurrentAssets 706000000.00
totalLiab 41508000000.00
totalStockholderEquity 10002000000.00
otherCurrentLiab 5046000000.00
commonStock 265000000.00
capitalStock 265000000.00
retainedEarnings 20716000000.00
otherLiab 14316000000.00
goodWill 10811000000.00
otherAssets 10104000000.00
cash 1883000000.00
cashAndEquivalents 1883000000.00
totalCurrentLiabilities 16047000000.00
currentDeferredRevenue 7902000000.00
netDebt 9762000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 11645000000.00
otherStockholderEquity -10979000000.00
propertyPlantEquipment 7561000000.00
totalCurrentAssets 20390000000.00
netTangibleAssets -3453000000.00
netReceivables 14657000000.00
longTermDebt 11145000000.00
inventory 3144000000.00
accountsPayable 2599000000.00
accumulatedOtherComprehensiveIncome -10979000000.00
commonStockTotalEquity 265000000.00
retainedEarningsTotalEquity 20716000000.00
nonCurrrentAssetsOther 7416000000.00
nonCurrentAssetsTotal 31120000000.00
longTermDebtTotal 11145000000.00
nonCurrentLiabilitiesOther 6173000000.00
nonCurrentLiabilitiesTotal 25461000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51510000000.00
cashAndShortTermInvestments 1883000000.00
propertyPlantAndEquipmentNet 7561000000.00
netWorkingCapital 4343000000.00
netInvestedCapital 21647000000.00
commonStockSharesOutstanding 269200000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-25
currency_symbol USD
totalAssets 50873000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 688000000.00
totalLiab 39914000000.00
totalStockholderEquity 10959000000.00
otherCurrentLiab 5104000000.00
commonStock 271000000.00
capitalStock 271000000.00
retainedEarnings 21600000000.00
otherLiab 13147000000.00
goodWill 10813000000.00
otherAssets 7176000000.00
cash 3604000000.00
cashAndEquivalents 3604000000.00
totalCurrentLiabilities 13997000000.00
currentDeferredRevenue 8107000000.00
netDebt 8072000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 11676000000.00
otherStockholderEquity 94000000.00
propertyPlantEquipment 7597000000.00
totalCurrentAssets 19815000000.00
netTangibleAssets -2560000000.00
netReceivables 12542000000.00
longTermDebt 11670000000.00
inventory 2981000000.00
accountsPayable 780000000.00
accumulatedOtherComprehensiveIncome -11006000000.00
commonStockTotalEquity 271000000.00
retainedEarningsTotalEquity 21600000000.00
nonCurrrentAssetsOther 7652000000.00
nonCurrentAssetsTotal 31058000000.00
longTermDebtTotal 11670000000.00
nonCurrentLiabilitiesOther 14247000000.00
nonCurrentLiabilitiesTotal 25917000000.00
capitalSurpluse 94000000.00
liabilitiesAndStockholdersEquity 50873000000.00
cashAndShortTermInvestments 3604000000.00
propertyPlantAndEquipmentNet 7597000000.00
netWorkingCapital 5818000000.00
netInvestedCapital 22635000000.00
commonStockSharesOutstanding 274300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 51843000000.00
intangibleAssets 2768000000.00
otherCurrentAssets 763000000.00
totalLiab 42212000000.00
totalStockholderEquity 9631000000.00
otherCurrentLiab 5985000000.00
commonStock 274000000.00
capitalStock 274000000.00
retainedEarnings 21476000000.00
otherLiab 15518000000.00
goodWill 10815000000.00
otherAssets 9571000000.00
cash 2727000000.00
cashAndEquivalents 2727000000.00
totalCurrentLiabilities 15026000000.00
currentDeferredRevenue 7515000000.00
netDebt 8947000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 11674000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 7332000000.00
totalCurrentAssets 21357000000.00
netTangibleAssets -3952000000.00
netReceivables 14964000000.00
longTermDebt 11668000000.00
inventory 2903000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome -12217000000.00
commonStockTotalEquity 274000000.00
retainedEarningsTotalEquity 21476000000.00
nonCurrrentAssetsOther 6907000000.00
nonCurrentAssetsTotal 30486000000.00
longTermDebtTotal 11668000000.00
nonCurrentLiabilitiesOther 6167000000.00
nonCurrentLiabilitiesTotal 27186000000.00
capitalSurpluse 98000000.00
liabilitiesAndStockholdersEquity 51843000000.00
cashAndShortTermInvestments 2727000000.00
propertyPlantAndEquipmentNet 7332000000.00
netWorkingCapital 6331000000.00
netInvestedCapital 21305000000.00
commonStockSharesOutstanding 277300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 52099000000.00
intangibleAssets 2849000000.00
otherCurrentAssets 774000000.00
totalLiab 45569000000.00
totalStockholderEquity 6522000000.00
otherCurrentLiab 5749000000.00
commonStock 276000000.00
capitalStock 276000000.00
retainedEarnings 21961000000.00
otherLiab 18662000000.00
goodWill 10810000000.00
otherAssets 10476000000.00
cash 2745000000.00
cashAndEquivalents 2745000000.00
totalCurrentLiabilities 15242000000.00
currentDeferredRevenue 7379000000.00
netDebt 9426000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 12171000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 7290000000.00
totalCurrentAssets 20674000000.00
netTangibleAssets -7137000000.00
netReceivables 14036000000.00
longTermDebt 11665000000.00
inventory 3119000000.00
accountsPayable 1608000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -15837000000.00
commonStockTotalEquity 276000000.00
retainedEarningsTotalEquity 21961000000.00
nonCurrrentAssetsOther 7099000000.00
nonCurrentAssetsTotal 31425000000.00
longTermDebtTotal 11665000000.00
nonCurrentLiabilitiesOther 6250000000.00
nonCurrentLiabilitiesTotal 30327000000.00
capitalSurpluse 122000000.00
liabilitiesAndStockholdersEquity 52099000000.00
cashAndShortTermInvestments 2745000000.00
propertyPlantAndEquipmentGross 7290000000.00
propertyPlantAndEquipmentNet 7290000000.00
netWorkingCapital 5432000000.00
netInvestedCapital 18693000000.00
commonStockSharesOutstanding 278400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 51437000000.00
intangibleAssets 2930000000.00
otherCurrentAssets 941000000.00
totalLiab 45104000000.00
totalStockholderEquity 6312000000.00
otherCurrentLiab 5067000000.00
commonStock 278000000.00
retainedEarnings 21977000000.00
otherLiab 18730000000.00
goodWill 10799000000.00
otherAssets 10243000000.00
cash 2933000000.00
totalCurrentLiabilities 14717000000.00
currentDeferredRevenue 7255000000.00
netDebt 9230000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 12163000000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 7213000000.00
totalCurrentAssets 20252000000.00
netTangibleAssets -7417000000.00
netReceivables 13122000000.00
longTermDebt 11657000000.00
inventory 3256000000.00
accountsPayable 1889000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -16008000000.00
commonStockTotalEquity 278000000.00
retainedEarningsTotalEquity 21977000000.00
nonCurrrentAssetsOther 6868000000.00
nonCurrentAssetsTotal 31185000000.00
longTermDebtTotal 11657000000.00
nonCurrentLiabilitiesOther 18730000000.00
nonCurrentLiabilitiesTotal 30387000000.00
capitalSurpluse 65000000.00
liabilitiesAndStockholdersEquity 51437000000.00
cashAndShortTermInvestments 2933000000.00
propertyPlantAndEquipmentGross 7213000000.00
propertyPlantAndEquipmentNet 7213000000.00
netWorkingCapital 5535000000.00
netInvestedCapital 18475000000.00
commonStockSharesOutstanding 280000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 50710000000.00
intangibleAssets 3012000000.00
otherCurrentAssets 1150000000.00
totalLiab 44672000000.00
totalStockholderEquity 6015000000.00
otherCurrentLiab 5008000000.00
commonStock 279000000.00
retainedEarnings 21636000000.00
otherLiab 19070000000.00
goodWill 10806000000.00
otherAssets 10301000000.00
cash 3160000000.00
totalCurrentLiabilities 13933000000.00
currentDeferredRevenue 7545000000.00
netDebt 9009000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12169000000.00
otherStockholderEquity 221000000.00
propertyPlantEquipment 7213000000.00
totalCurrentAssets 19378000000.00
netTangibleAssets -7803000000.00
netReceivables 11523000000.00
longTermDebt 11669000000.00
inventory 3545000000.00
accountsPayable 880000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -16121000000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 21636000000.00
nonCurrrentAssetsOther 6826000000.00
nonCurrentAssetsTotal 31332000000.00
longTermDebtTotal 11669000000.00
nonCurrentLiabilitiesOther 19070000000.00
nonCurrentLiabilitiesTotal 30739000000.00
capitalSurpluse 221000000.00
liabilitiesAndStockholdersEquity 50710000000.00
cashAndShortTermInvestments 3160000000.00
propertyPlantAndEquipmentGross 7213000000.00
propertyPlantAndEquipmentNet 7213000000.00
netWorkingCapital 5445000000.00
netInvestedCapital 18184000000.00
commonStockSharesOutstanding 281000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 50773000000.00
intangibleAssets 3013000000.00
otherCurrentAssets 544000000.00
totalLiab 45787000000.00
totalStockholderEquity 4953000000.00
otherCurrentLiab 5356000000.00
commonStock 278000000.00
retainedEarnings 19844000000.00
otherLiab 18911000000.00
goodWill 10589000000.00
otherAssets 10078000000.00
cash 3585000000.00
totalCurrentLiabilities 15201000000.00
currentDeferredRevenue 7354000000.00
netDebt 9090000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 12675000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 6803000000.00
totalCurrentAssets 20290000000.00
netTangibleAssets -8649000000.00
shortTermInvestments 2480000000.00
netReceivables 12868000000.00
longTermDebt 11675000000.00
inventory 3293000000.00
accountsPayable 1491000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -15259000000.00
commonStockTotalEquity 278000000.00
retainedEarningsTotalEquity 19844000000.00
nonCurrrentAssetsOther 6880000000.00
nonCurrentAssetsTotal 30483000000.00
longTermDebtTotal 11675000000.00
nonCurrentLiabilitiesOther 18911000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 49603000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 49248000000.00
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totalStockholderEquity 3446000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 47528000000.00
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totalStockholderEquity 3127000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 49275000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 47840000000.00
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commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 16408000000.00
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liabilitiesAndStockholdersEquity 47840000000.00
cashAndShortTermInvestments 1167000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 47684000000.00
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totalLiab 45162000000.00
totalStockholderEquity 2465000000.00
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commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 16278000000.00
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nonCurrentAssetsTotal 29653000000.00
longTermDebtTotal 12621000000.00
nonCurrentLiabilitiesOther 17138000000.00
nonCurrentLiabilitiesTotal 29759000000.00
liabilitiesAndStockholdersEquity 47684000000.00
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commonStockSharesOutstanding 284300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 44876000000.00
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totalLiab 43427000000.00
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commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 15434000000.00
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longTermDebtTotal 12604000000.00
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nonCurrentLiabilitiesTotal 29029000000.00
liabilitiesAndStockholdersEquity 44876000000.00
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propertyPlantAndEquipmentGross 6124000000.00
propertyPlantAndEquipmentNet 6124000000.00
commonStockSharesOutstanding 285500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 45495000000.00
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otherCurrentAssets 727000000.00
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totalStockholderEquity 943000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14737000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 45495000000.00
cashAndShortTermInvestments 897000000.00
propertyPlantAndEquipmentGross 5902000000.00
propertyPlantAndEquipmentNet 5902000000.00
commonStockSharesOutstanding 286700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 45125000000.00
intangibleAssets 3646000000.00
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totalLiab 44646000000.00
totalStockholderEquity 416000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 45125000000.00
cashAndShortTermInvestments 1181000000.00
propertyPlantAndEquipmentGross 5786000000.00
propertyPlantAndEquipmentNet 5786000000.00
commonStockSharesOutstanding 287100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 46634000000.00
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totalLiab 46745000000.00
totalStockholderEquity -111000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 5749000000.00
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commonStockTotalEquity 284000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentGross 5749000000.00
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commonStockSharesOutstanding 287900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 46521000000.00
intangibleAssets 3797000000.00
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totalLiab 47130000000.00
totalStockholderEquity -683000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 284000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 46521000000.00
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propertyPlantAndEquipmentGross 5775000000.00
propertyPlantAndEquipmentNet 5775000000.00
commonStockSharesOutstanding 285900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 48946000000.00
intangibleAssets 3877000000.00
otherCurrentAssets 443000000.00
totalLiab 46771000000.00
totalStockholderEquity 2098000000.00
deferredLongTermLiab 0.00
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commonStock 285000000.00
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otherStockholderEquity -11360000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5568000000.00
deferredLongTermAssetCharges 5970000000.00
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longTermDebtTotal 14268000000.00
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liabilitiesAndStockholdersEquity 48946000000.00
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propertyPlantAndEquipmentGross 5511000000.00
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commonStockSharesOutstanding 290000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 48711000000.00
intangibleAssets 3944000000.00
otherCurrentAssets 411000000.00
totalLiab 47362000000.00
totalStockholderEquity 1265000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 48711000000.00
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commonStockSharesOutstanding 291200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 48836000000.00
intangibleAssets 4019000000.00
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totalLiab 47251000000.00
totalStockholderEquity 1483000000.00
deferredLongTermLiab 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 47806000000.00
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totalLiab 46200000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 289000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13324000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5667000000.00
deferredLongTermAssetCharges 6625000000.00
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nonCurrentLiabilitiesOther 19376000000.00
nonCurrentLiabilitiesTotal 33658000000.00
liabilitiesAndStockholdersEquity 47806000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 5549000000.00
propertyPlantAndEquipmentNet 5549000000.00
commonStockSharesOutstanding 295200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 48739000000.00
intangibleAssets 4205000000.00
otherCurrentAssets 408000000.00
totalLiab 46309000000.00
totalStockholderEquity 2323000000.00
deferredLongTermLiab 0.00
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commonStock 291000000.00
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cash 2895000000.00
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totalPermanentEquity 2430000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13023000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 5850000000.00
nonCurrentAssetsTotal 31629000000.00
longTermDebtTotal 14304000000.00
nonCurrentLiabilitiesOther 17580000000.00
nonCurrentLiabilitiesTotal 31884000000.00
liabilitiesAndStockholdersEquity 48739000000.00
cashAndShortTermInvestments 2895000000.00
propertyPlantAndEquipmentGross 5369000000.00
propertyPlantAndEquipmentNet 5369000000.00
commonStockSharesOutstanding 302100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 50408000000.00
intangibleAssets 4051000000.00
otherCurrentAssets 393000000.00
totalLiab 47411000000.00
totalStockholderEquity 2997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5079000000.00
commonStock 301000000.00
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cash 1269000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13800000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5395000000.00
deferredLongTermAssetCharges 5830000000.00
nonCurrentAssetsTotal 34335000000.00
longTermDebtTotal 14307000000.00
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nonCurrentLiabilitiesTotal 31816000000.00
liabilitiesAndStockholdersEquity 50408000000.00
cashAndShortTermInvestments 1269000000.00
propertyPlantAndEquipmentGross 5438000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 307100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 50158000000.00
intangibleAssets 4121000000.00
otherCurrentAssets 472000000.00
totalLiab 46981000000.00
totalStockholderEquity 3177000000.00
deferredLongTermLiab 0.00
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commonStock 303000000.00
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goodWill 13583000000.00
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cash 1452000000.00
totalCurrentLiabilities 14912000000.00
currentDeferredRevenue 6856000000.00
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otherStockholderEquity -11254000000.00
propertyPlantEquipment 5417000000.00
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netTangibleAssets -14527000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14128000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5377000000.00
deferredLongTermAssetCharges 5893000000.00
nonCurrentAssetsTotal 34391000000.00
longTermDebtTotal 14320000000.00
nonCurrentLiabilitiesOther 17749000000.00
nonCurrentLiabilitiesTotal 32069000000.00
liabilitiesAndStockholdersEquity 50158000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentGross 5417000000.00
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commonStockSharesOutstanding 307800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 49128000000.00
intangibleAssets 4147000000.00
otherCurrentAssets 622000000.00
totalLiab 46031000000.00
totalStockholderEquity 3097000000.00
deferredLongTermLiab 0.00
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commonStock 303000000.00
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cash 1090000000.00
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otherStockholderEquity -11444000000.00
propertyPlantEquipment 5490000000.00
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longTermInvestments 1300000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5247000000.00
deferredLongTermAssetCharges 4470000000.00
nonCurrentAssetsTotal 32930000000.00
longTermDebtTotal 14305000000.00
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nonCurrentLiabilitiesTotal 31974000000.00
liabilitiesAndStockholdersEquity 49128000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 5490000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 310200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 39617000000.00
intangibleAssets 10832000000.00
otherCurrentAssets 515000000.00
totalLiab 36804000000.00
totalStockholderEquity 2813000000.00
deferredLongTermLiab 0.00
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commonStock 306000000.00
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cash 3300000000.00
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propertyPlantEquipment 4677000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 306000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13828000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4957000000.00
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nonCurrentAssetsTotal 24562000000.00
longTermDebtTotal 7460000000.00
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liabilitiesAndStockholdersEquity 39617000000.00
cashAndShortTermInvestments 3300000000.00
propertyPlantAndEquipmentGross 4677000000.00
propertyPlantAndEquipmentNet 4677000000.00
commonStockSharesOutstanding 312700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 39848000000.00
intangibleAssets 10867000000.00
otherCurrentAssets 520000000.00
totalLiab 36866000000.00
totalStockholderEquity 2982000000.00
deferredLongTermLiab 0.00
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commonStock 309000000.00
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cash 3202000000.00
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netDebt 5200000000.00
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otherStockholderEquity -11456000000.00
propertyPlantEquipment 4640000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14129000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5019000000.00
deferredLongTermAssetCharges 4035000000.00
nonCurrentAssetsTotal 24561000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 16292000000.00
nonCurrentLiabilitiesTotal 24242000000.00
liabilitiesAndStockholdersEquity 39848000000.00
cashAndShortTermInvestments 3202000000.00
propertyPlantAndEquipmentGross 4640000000.00
propertyPlantAndEquipmentNet 4640000000.00
commonStockSharesOutstanding 316100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 39752000000.00
intangibleAssets 10841000000.00
otherCurrentAssets 632000000.00
totalLiab 36232000000.00
totalStockholderEquity 3520000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2352000000.00
commonStock 313000000.00
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goodWill 10841000000.00
otherAssets 19880000000.00
cash 3486000000.00
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netDebt 4918000000.00
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otherStockholderEquity -11715000000.00
propertyPlantEquipment 4654000000.00
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netTangibleAssets -7321000000.00
shortTermInvestments 0.00
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accountsPayable 1945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 313000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14922000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5015000000.00
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nonCurrentAssetsTotal 24534000000.00
longTermDebtTotal 8404000000.00
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nonCurrentLiabilitiesTotal 24665000000.00
liabilitiesAndStockholdersEquity 39752000000.00
cashAndShortTermInvestments 3486000000.00
propertyPlantAndEquipmentGross 4654000000.00
propertyPlantAndEquipmentNet 4654000000.00
commonStockSharesOutstanding 320200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 37073000000.00
intangibleAssets 10862000000.00
otherCurrentAssets 666000000.00
totalLiab 33673000000.00
totalStockholderEquity 3400000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1926000000.00
commonStock 314000000.00
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goodWill 10862000000.00
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cash 1446000000.00
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currentDeferredRevenue 5790000000.00
netDebt 4723000000.00
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otherStockholderEquity -11870000000.00
propertyPlantEquipment 4755000000.00
totalCurrentAssets 12329000000.00
longTermInvestments 971000000.00
netTangibleAssets -7462000000.00
shortTermInvestments 0.00
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accountsPayable 1570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11870000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14956000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5114000000.00
deferredLongTermAssetCharges 4013000000.00
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longTermDebtTotal 6169000000.00
nonCurrentLiabilitiesOther 16392000000.00
nonCurrentLiabilitiesTotal 22561000000.00
liabilitiesAndStockholdersEquity 37073000000.00
cashAndShortTermInvestments 1446000000.00
propertyPlantAndEquipmentGross 4755000000.00
propertyPlantAndEquipmentNet 4755000000.00
commonStockSharesOutstanding 320600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 36933000000.00
intangibleAssets 10774000000.00
otherCurrentAssets 559000000.00
totalLiab 32359000000.00
totalStockholderEquity 4574000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2310000000.00
commonStock 314000000.00
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otherLiab 14061000000.00
goodWill 10774000000.00
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cash 2963000000.00
totalCurrentLiabilities 12133000000.00
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netDebt 3202000000.00
shortTermDebt 1919000000.00
shortLongTermDebtTotal 6165000000.00
otherStockholderEquity -9864000000.00
propertyPlantEquipment 4590000000.00
totalCurrentAssets 13684000000.00
netTangibleAssets -6200000000.00
shortTermInvestments 0.00
netReceivables 6081000000.00
longTermDebt 6165000000.00
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accountsPayable 2000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9864000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14124000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4931000000.00
deferredLongTermAssetCharges 2954000000.00
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longTermDebtTotal 6165000000.00
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nonCurrentLiabilitiesTotal 20226000000.00
liabilitiesAndStockholdersEquity 36933000000.00
cashAndShortTermInvestments 2963000000.00
propertyPlantAndEquipmentGross 4590000000.00
propertyPlantAndEquipmentNet 4590000000.00
commonStockSharesOutstanding 321800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 37250000000.00
intangibleAssets 10505000000.00
otherCurrentAssets 494000000.00
totalLiab 32931000000.00
totalStockholderEquity 4319000000.00
deferredLongTermLiab 0.00
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commonStock 315000000.00
retainedEarnings 13988000000.00
otherLiab 14615000000.00
goodWill 10505000000.00
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cash 3436000000.00
totalCurrentLiabilities 12147000000.00
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netDebt 2733000000.00
shortTermDebt 1813000000.00
shortLongTermDebtTotal 6169000000.00
otherStockholderEquity -9984000000.00
propertyPlantEquipment 4559000000.00
totalCurrentAssets 14163000000.00
netTangibleAssets -6186000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9984000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13988000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4910000000.00
deferredLongTermAssetCharges 3113000000.00
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nonCurrentLiabilitiesTotal 20784000000.00
liabilitiesAndStockholdersEquity 37250000000.00
cashAndShortTermInvestments 3436000000.00
propertyPlantAndEquipmentGross 4559000000.00
propertyPlantAndEquipmentNet 4559000000.00
commonStockSharesOutstanding 322100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 36919000000.00
intangibleAssets 10370000000.00
otherCurrentAssets 631000000.00
totalLiab 32119000000.00
totalStockholderEquity 4800000000.00
deferredLongTermLiab 0.00
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commonStock 315000000.00
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otherLiab 13972000000.00
goodWill 10370000000.00
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cash 3264000000.00
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netDebt 2888000000.00
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otherStockholderEquity -9437000000.00
propertyPlantEquipment 4612000000.00
totalCurrentAssets 14234000000.00
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shortTermInvestments 0.00
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accountsPayable 1942000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 315000000.00
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retainedEarningsTotalEquity 13922000000.00
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longTermDebtTotal 6152000000.00
nonCurrentLiabilitiesOther 13972000000.00
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liabilitiesAndStockholdersEquity 36919000000.00
cashAndShortTermInvestments 3264000000.00
propertyPlantAndEquipmentGross 4612000000.00
propertyPlantAndEquipmentNet 4612000000.00
commonStockSharesOutstanding 325100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 36188000000.00
intangibleAssets 10348000000.00
otherCurrentAssets 813000000.00
totalLiab 31270000000.00
totalStockholderEquity 4918000000.00
deferredLongTermLiab 0.00
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commonStock 319000000.00
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cash 2617000000.00
totalCurrentLiabilities 11120000000.00
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otherStockholderEquity -9601000000.00
propertyPlantEquipment 4706000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 2850000000.00
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longTermDebtTotal 6152000000.00
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liabilitiesAndStockholdersEquity 36188000000.00
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propertyPlantAndEquipmentGross 4706000000.00
propertyPlantAndEquipmentNet 4706000000.00
commonStockSharesOutstanding 326300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 38907000000.00
intangibleAssets 10534000000.00
otherCurrentAssets 452000000.00
totalLiab 37630000000.00
totalStockholderEquity 1277000000.00
deferredLongTermLiab 0.00
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commonStock 318000000.00
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cash 2661000000.00
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otherStockholderEquity -12735000000.00
propertyPlantEquipment 4598000000.00
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accountsPayable 1928000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 318000000.00
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nonCurrrentAssetsOther 4999000000.00
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propertyPlantAndEquipmentGross 4598000000.00
propertyPlantAndEquipmentNet 4598000000.00
commonStockSharesOutstanding 327500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 38947000000.00
intangibleAssets 10352000000.00
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totalLiab 38253000000.00
totalStockholderEquity 694000000.00
deferredLongTermLiab 0.00
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commonStock 319000000.00
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otherStockholderEquity -13041000000.00
propertyPlantEquipment 4594000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13416000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 26000000000.00
liabilitiesAndStockholdersEquity 38947000000.00
cashAndShortTermInvestments 2845000000.00
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commonStockSharesOutstanding 325900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 39580000000.00
intangibleAssets 10356000000.00
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totalStockholderEquity 304000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 39580000000.00
cashAndShortTermInvestments 3065000000.00
propertyPlantAndEquipmentGross 4617000000.00
propertyPlantAndEquipmentNet 4617000000.00
commonStockSharesOutstanding 326300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38657000000.00
intangibleAssets 10370000000.00
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totalStockholderEquity 39000000.00
deferredLongTermLiab 0.00
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cash 1898000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13493000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13211000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4948000000.00
deferredLongTermAssetCharges 4809000000.00
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longTermDebtTotal 6158000000.00
nonCurrentLiabilitiesOther 20305000000.00
nonCurrentLiabilitiesTotal 26463000000.00
liabilitiesAndStockholdersEquity 38657000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 4675000000.00
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commonStockSharesOutstanding 328000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 39321000000.00
intangibleAssets 10183000000.00
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totalLiab 36879000000.00
totalStockholderEquity 2442000000.00
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commonStock 321000000.00
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propertyPlantEquipment 4486000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12703000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4788000000.00
deferredLongTermAssetCharges 4073000000.00
nonCurrentAssetsTotal 23530000000.00
longTermDebtTotal 6374000000.00
nonCurrentLiabilitiesOther 17837000000.00
nonCurrentLiabilitiesTotal 24211000000.00
liabilitiesAndStockholdersEquity 39321000000.00
cashAndShortTermInvestments 4652000000.00
propertyPlantAndEquipmentGross 4486000000.00
propertyPlantAndEquipmentNet 4486000000.00
commonStockSharesOutstanding 328300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 38386000000.00
intangibleAssets 10158000000.00
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totalLiab 36182000000.00
totalStockholderEquity 2204000000.00
deferredLongTermLiab 0.00
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commonStock 322000000.00
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cash 3802000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 322000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12727000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 23586000000.00
longTermDebtTotal 6343000000.00
nonCurrentLiabilitiesOther 17571000000.00
nonCurrentLiabilitiesTotal 23914000000.00
capitalSurpluse 19000000.00
liabilitiesAndStockholdersEquity 38386000000.00
cashAndShortTermInvestments 3802000000.00
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commonStockSharesOutstanding 328800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 38340000000.00
intangibleAssets 10170000000.00
otherCurrentAssets 611000000.00
totalLiab 36767000000.00
totalStockholderEquity 1573000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 38340000000.00
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propertyPlantAndEquipmentGross 4530000000.00
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commonStockSharesOutstanding 328600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 37908000000.00
intangibleAssets 10148000000.00
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totalLiab 36907000000.00
totalStockholderEquity 1001000000.00
deferredLongTermLiab 0.00
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commonStock 321000000.00
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cash 3582000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11937000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 4388000000.00
nonCurrentAssetsTotal 23814000000.00
longTermDebtTotal 6460000000.00
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liabilitiesAndStockholdersEquity 37908000000.00
cashAndShortTermInvestments 3585000000.00
propertyPlantAndEquipmentGross 4611000000.00
propertyPlantAndEquipmentNet 4611000000.00
commonStockSharesOutstanding 329000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 36187000000.00
intangibleAssets 9606000000.00
otherCurrentAssets 606000000.00
totalLiab 33244000000.00
totalStockholderEquity 2943000000.00
deferredLongTermLiab 0.00
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commonStock 321000000.00
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goodWill 9606000000.00
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otherStockholderEquity -8567000000.00
propertyPlantEquipment 4428000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11189000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 3096000000.00
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longTermDebtTotal 6538000000.00
nonCurrentLiabilitiesOther 14562000000.00
nonCurrentLiabilitiesTotal 21100000000.00
liabilitiesAndStockholdersEquity 36187000000.00
cashAndShortTermInvestments 4567000000.00
propertyPlantAndEquipmentGross 4428000000.00
propertyPlantAndEquipmentNet 4428000000.00
commonStockSharesOutstanding 333600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 35718000000.00
intangibleAssets 9615000000.00
otherCurrentAssets 519000000.00
totalLiab 32430000000.00
totalStockholderEquity 3288000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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otherLiab 15343000000.00
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cash 3268000000.00
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otherStockholderEquity -8671000000.00
propertyPlantEquipment 4421000000.00
totalCurrentAssets 13954000000.00
netTangibleAssets -6327000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11626000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4460000000.00
deferredLongTermAssetCharges 3268000000.00
nonCurrentAssetsTotal 21764000000.00
longTermDebtTotal 5031000000.00
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nonCurrentLiabilitiesTotal 20374000000.00
liabilitiesAndStockholdersEquity 35718000000.00
cashAndShortTermInvestments 3522000000.00
propertyPlantAndEquipmentGross 4421000000.00
propertyPlantAndEquipmentNet 4421000000.00
commonStockSharesOutstanding 346600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 36677000000.00
intangibleAssets 9609000000.00
otherCurrentAssets 866000000.00
totalLiab 32886000000.00
totalStockholderEquity 3791000000.00
deferredLongTermLiab 0.00
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commonStock 345000000.00
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otherLiab 15433000000.00
goodWill 9609000000.00
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cash 3357000000.00
totalCurrentLiabilities 12430000000.00
currentDeferredRevenue 5844000000.00
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otherStockholderEquity -8828000000.00
propertyPlantEquipment 4461000000.00
totalCurrentAssets 14743000000.00
netTangibleAssets -5818000000.00
shortTermInvestments 504000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 345000000.00
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liabilitiesAndStockholdersEquity 36677000000.00
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propertyPlantAndEquipmentGross 4461000000.00
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commonStockSharesOutstanding 352600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 35067000000.00
intangibleAssets 10631000000.00
otherCurrentAssets 502000000.00
totalLiab 31359000000.00
totalStockholderEquity 3708000000.00
deferredLongTermLiab 0.00
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commonStock 346000000.00
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cash 2261000000.00
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otherStockholderEquity -9010000000.00
propertyPlantEquipment 4554000000.00
totalCurrentAssets 12851000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 346000000.00
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retainedEarningsTotalEquity 12372000000.00
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nonCurrentLiabilitiesTotal 20202000000.00
liabilitiesAndStockholdersEquity 35067000000.00
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propertyPlantAndEquipmentGross 4554000000.00
propertyPlantAndEquipmentNet 4554000000.00
commonStockSharesOutstanding 353000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 35551000000.00
intangibleAssets 158000000.00
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totalLiab 31633000000.00
totalStockholderEquity 3918000000.00
deferredLongTermLiab 0.00
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commonStock 358000000.00
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otherLiab 14976000000.00
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otherStockholderEquity -8590000000.00
propertyPlantEquipment 4347000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 358000000.00
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retainedEarningsTotalEquity 12150000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 19995000000.00
liabilitiesAndStockholdersEquity 35551000000.00
cashAndShortTermInvestments 3423000000.00
propertyPlantAndEquipmentGross 4347000000.00
propertyPlantAndEquipmentNet 4347000000.00
commonStockSharesOutstanding 363900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets 179000000.00
otherCurrentAssets 908000000.00
totalLiab 32505000000.00
totalStockholderEquity 3734000000.00
deferredLongTermLiab 0.00
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commonStock 360000000.00
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goodWill 9797000000.00
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cash 2722000000.00
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otherStockholderEquity -8614000000.00
propertyPlantEquipment 4381000000.00
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inventory 2360000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 36239000000.00
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propertyPlantAndEquipmentGross 4381000000.00
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commonStockSharesOutstanding 371700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 36287000000.00
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otherCurrentAssets 706000000.00
totalLiab 32259000000.00
totalStockholderEquity 4028000000.00
deferredLongTermLiab 0.00
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commonStock 369000000.00
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cash 3288000000.00
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propertyPlantEquipment 4436000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 369000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12267000000.00
treasuryStock 0.00
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propertyPlantAndEquipmentGross 4436000000.00
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commonStockSharesOutstanding 377700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 35111000000.00
intangibleAssets 311000000.00
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totalLiab 30982000000.00
totalStockholderEquity 4129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976000000.00
commonStock 373000000.00
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cash 2391000000.00
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shortTermDebt 1648000000.00
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otherStockholderEquity -8595000000.00
propertyPlantEquipment 4520000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 373000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4076000000.00
deferredLongTermAssetCharges 3779000000.00
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longTermDebtTotal 5052000000.00
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nonCurrentLiabilitiesTotal 20279000000.00
liabilitiesAndStockholdersEquity 35111000000.00
cashAndShortTermInvestments 2391000000.00
propertyPlantAndEquipmentGross 4520000000.00
propertyPlantAndEquipmentNet 4520000000.00
commonStockSharesOutstanding 378000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 35742000000.00
intangibleAssets 338000000.00
otherCurrentAssets 841000000.00
totalLiab 32602000000.00
totalStockholderEquity 3140000000.00
deferredLongTermLiab 0.00
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commonStock 378000000.00
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cash 2709000000.00
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propertyPlantEquipment 4430000000.00
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accountsPayable 2245000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11881000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 4596000000.00
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longTermDebtTotal 3563000000.00
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nonCurrentLiabilitiesTotal 21019000000.00
liabilitiesAndStockholdersEquity 35742000000.00
cashAndShortTermInvestments 2709000000.00
propertyPlantAndEquipmentGross 4430000000.00
propertyPlantAndEquipmentNet 4430000000.00
commonStockSharesOutstanding 385500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 34788000000.00
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totalStockholderEquity 2820000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 382000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11547000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3698000000.00
deferredLongTermAssetCharges 4542000000.00
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longTermDebtTotal 3563000000.00
nonCurrentLiabilitiesOther 17118000000.00
nonCurrentLiabilitiesTotal 20681000000.00
liabilitiesAndStockholdersEquity 34788000000.00
cashAndShortTermInvestments 2672000000.00
propertyPlantAndEquipmentGross 4441000000.00
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commonStockSharesOutstanding 390900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 34533000000.00
intangibleAssets 351000000.00
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totalStockholderEquity 2819000000.00
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commonStock 386000000.00
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netReceivables 6097000000.00
longTermDebt 3563000000.00
inventory 1921000000.00
accountsPayable 2165000000.00
accumulatedOtherComprehensiveIncome -9150000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 3614000000.00
nonCurrentAssetsTotal 22862000000.00
nonCurrentLiabilitiesTotal 20349000000.00
liabilitiesAndStockholdersEquity 34533000000.00
cashAndShortTermInvestments 2384000000.00
propertyPlantAndEquipmentGross 4443000000.00
propertyPlantAndEquipmentNet 4443000000.00
commonStockSharesOutstanding 397500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 33439000000.00
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otherCurrentAssets 501000000.00
totalLiab 30574000000.00
totalStockholderEquity 2865000000.00
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commonStock 393000000.00
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longTermDebt 3563000000.00
inventory 1902000000.00
accountsPayable 2030000000.00
accumulatedOtherComprehensiveIncome -9149000000.00
commonStockTotalEquity 393000000.00
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liabilitiesAndStockholdersEquity 33439000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentGross 4488000000.00
propertyPlantAndEquipmentNet 4488000000.00
commonStockSharesOutstanding 398000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 29357000000.00
intangibleAssets 390000000.00
otherCurrentAssets 396000000.00
totalLiab 19549000000.00
totalStockholderEquity 9808000000.00
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commonStock 398000000.00
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goodWill 9560000000.00
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cash 2463000000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 4294000000.00
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longTermDebt 3804000000.00
inventory 1736000000.00
accountsPayable 2030000000.00
accumulatedOtherComprehensiveIncome -1833000000.00
commonStockTotalEquity 398000000.00
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liabilitiesAndStockholdersEquity 29357000000.00
cashAndShortTermInvestments 2534000000.00
propertyPlantAndEquipmentGross 4294000000.00
propertyPlantAndEquipmentNet 4294000000.00
commonStockSharesOutstanding 407100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 29461000000.00
intangibleAssets 409000000.00
otherCurrentAssets 433000000.00
totalLiab 20127000000.00
totalStockholderEquity 9334000000.00
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commonStock 394000000.00
retainedEarnings 10756000000.00
otherLiab 5068000000.00
goodWill 9484000000.00
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cash 3214000000.00
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commonStockTotalEquity 394000000.00
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nonCurrentLiabilitiesTotal 8871000000.00
liabilitiesAndStockholdersEquity 29461000000.00
cashAndShortTermInvestments 3310000000.00
propertyPlantAndEquipmentGross 4256000000.00
propertyPlantAndEquipmentNet 4256000000.00
commonStockSharesOutstanding 410232558.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 29149000000.00
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totalLiab 19782000000.00
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commonStock 400000000.00
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propertyPlantEquipment 4258000000.00
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commonStockTotalEquity 400000000.00
nonCurrrentAssetsOther 3060000000.00
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liabilitiesAndStockholdersEquity 29149000000.00
cashAndShortTermInvestments 2947000000.00
propertyPlantAndEquipmentGross 4258000000.00
propertyPlantAndEquipmentNet 4258000000.00
commonStockSharesOutstanding 416800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 28926000000.00
intangibleAssets 463000000.00
otherCurrentAssets 560000000.00
totalLiab 19121000000.00
totalStockholderEquity 9805000000.00
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commonStock 409000000.00
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goodWill 9387000000.00
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cash 2648000000.00
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propertyPlantEquipment 4320000000.00
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inventory 1718000000.00
accountsPayable 2163000000.00
accumulatedOtherComprehensiveIncome -1851000000.00
commonStockTotalEquity 409000000.00
nonCurrrentAssetsOther 2743000000.00
nonCurrentAssetsTotal 17986000000.00
nonCurrentLiabilitiesTotal 9250000000.00
liabilitiesAndStockholdersEquity 28926000000.00
cashAndShortTermInvestments 2981000000.00
propertyPlantAndEquipmentGross 4320000000.00
propertyPlantAndEquipmentNet 4320000000.00
commonStockSharesOutstanding 417000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 29787000000.00
intangibleAssets 502000000.00
otherCurrentAssets 487000000.00
totalLiab 22359000000.00
totalStockholderEquity 7428000000.00
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commonStock 411000000.00
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goodWill 9369000000.00
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cash 3094000000.00
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propertyPlantEquipment 4071000000.00
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longTermDebt 4303000000.00
inventory 1387000000.00
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accumulatedOtherComprehensiveIncome -3588000000.00
commonStockTotalEquity 411000000.00
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nonCurrentAssetsTotal 18713000000.00
nonCurrentLiabilitiesTotal 12468000000.00
liabilitiesAndStockholdersEquity 29787000000.00
cashAndShortTermInvestments 3429000000.00
propertyPlantAndEquipmentGross 4071000000.00
propertyPlantAndEquipmentNet 4071000000.00
commonStockSharesOutstanding 425555556.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 538000000.00
otherCurrentAssets 611000000.00
totalLiab 22655000000.00
totalStockholderEquity 7159000000.00
otherCurrentLiab 3742000000.00
commonStock 412000000.00
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goodWill 9380000000.00
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cash 3008000000.00
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propertyPlantEquipment 4010000000.00
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accumulatedOtherComprehensiveIncome -3557000000.00
commonStockTotalEquity 412000000.00
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nonCurrentAssetsTotal 18316000000.00
nonCurrentLiabilitiesTotal 12091000000.00
liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3337000000.00
propertyPlantAndEquipmentGross 4010000000.00
propertyPlantAndEquipmentNet 4010000000.00
commonStockSharesOutstanding 427472527.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 28853000000.00
intangibleAssets 574000000.00
otherCurrentAssets 545000000.00
totalLiab 21825000000.00
totalStockholderEquity 7028000000.00
otherCurrentLiab 7804000000.00
commonStock 417000000.00
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otherLiab 7500000000.00
goodWill 9353000000.00
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cash 2778000000.00
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propertyPlantEquipment 3991000000.00
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accumulatedOtherComprehensiveIncome -3561000000.00
commonStockTotalEquity 417000000.00
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liabilitiesAndStockholdersEquity 28853000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 3991000000.00
propertyPlantAndEquipmentNet 3991000000.00
commonStockSharesOutstanding 431250000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 28231000000.00
intangibleAssets 605000000.00
otherCurrentAssets 719000000.00
totalLiab 21347000000.00
totalStockholderEquity 6884000000.00
otherCurrentLiab 3442000000.00
commonStock 421000000.00
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otherLiab 7389000000.00
goodWill 9250000000.00
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cash 1912000000.00
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propertyPlantEquipment 4056000000.00
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accountsPayable 2221000000.00
accumulatedOtherComprehensiveIncome -3561000000.00
commonStockTotalEquity 421000000.00
nonCurrrentAssetsOther 2434000000.00
nonCurrentAssetsTotal 18067000000.00
nonCurrentLiabilitiesTotal 11794000000.00
liabilitiesAndStockholdersEquity 28231000000.00
cashAndShortTermInvestments 2293000000.00
propertyPlantAndEquipmentGross 4056000000.00
propertyPlantAndEquipmentNet 4056000000.00
commonStockSharesOutstanding 420731707.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 29093000000.00
intangibleAssets 551000000.00
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totalLiab 21010000000.00
totalStockholderEquity 8083000000.00
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commonStock 422000000.00
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cash 2288000000.00
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accumulatedOtherComprehensiveIncome -1666000000.00
commonStockTotalEquity 422000000.00
nonCurrrentAssetsOther 4289000000.00
nonCurrentAssetsTotal 18137000000.00
nonCurrentLiabilitiesTotal 10627000000.00
liabilitiesAndStockholdersEquity 29093000000.00
cashAndShortTermInvestments 2683000000.00
propertyPlantAndEquipmentGross 3911000000.00
propertyPlantAndEquipmentNet 3911000000.00
commonStockSharesOutstanding 430821918.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 28436000000.00
intangibleAssets 525000000.00
otherCurrentAssets 491000000.00
totalLiab 20778000000.00
totalStockholderEquity 7658000000.00
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commonStock 422000000.00
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otherLiab 6129000000.00
goodWill 8827000000.00
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otherStockholderEquity 836000000.00
propertyPlantEquipment 3891000000.00
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longTermDebt 4746000000.00
inventory 1880000000.00
accountsPayable 1935000000.00
accumulatedOtherComprehensiveIncome -1660000000.00
commonStockTotalEquity 422000000.00
nonCurrrentAssetsOther 4230000000.00
nonCurrentAssetsTotal 17473000000.00
nonCurrentLiabilitiesTotal 10875000000.00
liabilitiesAndStockholdersEquity 28436000000.00
cashAndShortTermInvestments 3386000000.00
propertyPlantAndEquipmentGross 3891000000.00
propertyPlantAndEquipmentNet 3891000000.00
commonStockSharesOutstanding 432835821.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 28439000000.00
intangibleAssets 9072000000.00
otherCurrentAssets 511000000.00
totalLiab 20503000000.00
totalStockholderEquity 7936000000.00
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commonStock 430000000.00
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cash 2682000000.00
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propertyPlantEquipment 3884000000.00
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longTermDebt 4762000000.00
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commonStockTotalEquity 430000000.00
nonCurrrentAssetsOther 4255000000.00
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nonCurrentLiabilitiesTotal 10736000000.00
liabilitiesAndStockholdersEquity 28439000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentGross 3884000000.00
propertyPlantAndEquipmentNet 3884000000.00
commonStockSharesOutstanding 441044776.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 27744000000.00
intangibleAssets 560000000.00
otherCurrentAssets 495000000.00
totalLiab 19877000000.00
totalStockholderEquity 7867000000.00
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commonStock 432000000.00
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goodWill 8447000000.00
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cash 2244000000.00
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propertyPlantEquipment 3924000000.00
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inventory 1921000000.00
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accumulatedOtherComprehensiveIncome -1553000000.00
commonStockTotalEquity 432000000.00
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liabilitiesAndStockholdersEquity 27744000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 3924000000.00
propertyPlantAndEquipmentNet 3924000000.00
commonStockSharesOutstanding 434558824.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 27357000000.00
intangibleAssets 8894000000.00
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totalLiab 19624000000.00
totalStockholderEquity 7733000000.00
otherCurrentLiab 3038000000.00
commonStock 434000000.00
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otherLiab 5216000000.00
goodWill 8299000000.00
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cash 3140000000.00
totalCurrentLiabilities 9534000000.00
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netDebt 1942000000.00
shortTermDebt 208000000.00
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propertyPlantEquipment 3566000000.00
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shortTermInvestments 426000000.00
netReceivables 4440000000.00
longTermDebt 4874000000.00
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accountsPayable 1854000000.00
accumulatedOtherComprehensiveIncome -1391000000.00
commonStockTotalEquity 434000000.00
nonCurrrentAssetsOther 2640000000.00
nonCurrentAssetsTotal 16320000000.00
nonCurrentLiabilitiesTotal 10090000000.00
liabilitiesAndStockholdersEquity 27357000000.00
cashAndShortTermInvestments 3566000000.00
propertyPlantAndEquipmentGross 3566000000.00
propertyPlantAndEquipmentNet 3566000000.00
commonStockSharesOutstanding 444791667.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 27393000000.00
intangibleAssets 8932000000.00
otherCurrentAssets 503000000.00
totalLiab 19507000000.00
totalStockholderEquity 7886000000.00
otherCurrentLiab 3036000000.00
commonStock 441000000.00
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otherLiab 4884000000.00
goodWill 8299000000.00
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cash 3062000000.00
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netDebt 2020000000.00
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otherStockholderEquity 2327000000.00
propertyPlantEquipment 3552000000.00
totalCurrentAssets 11176000000.00
shortTermInvestments 414000000.00
netReceivables 4287000000.00
longTermDebt 4874000000.00
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accountsPayable 1933000000.00
accumulatedOtherComprehensiveIncome -1405000000.00
commonStockTotalEquity 441000000.00
nonCurrrentAssetsOther 2266000000.00
nonCurrentAssetsTotal 16217000000.00
nonCurrentLiabilitiesTotal 9758000000.00
liabilitiesAndStockholdersEquity 27393000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 3552000000.00
propertyPlantAndEquipmentNet 3552000000.00
commonStockSharesOutstanding 451960784.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 26878000000.00
intangibleAssets 8971000000.00
otherCurrentAssets 499000000.00
totalLiab 19437000000.00
totalStockholderEquity 7441000000.00
otherCurrentLiab 3043000000.00
commonStock 441000000.00
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goodWill 8299000000.00
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cash 2727000000.00
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shortTermDebt 15000000.00
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otherStockholderEquity 2383000000.00
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liabilitiesAndStockholdersEquity 26878000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 25554000000.00
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totalStockholderEquity 7021000000.00
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commonStock 438000000.00
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commonStockTotalEquity 438000000.00
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liabilitiesAndStockholdersEquity 25554000000.00
cashAndShortTermInvestments 1456000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 26644000000.00
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totalLiab 19404000000.00
totalStockholderEquity 7240000000.00
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commonStock 440000000.00
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otherLiab 4761000000.00
goodWill 7879000000.00
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cash 2823000000.00
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commonStockTotalEquity 440000000.00
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liabilitiesAndStockholdersEquity 26644000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 3372000000.00
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commonStockSharesOutstanding 444927536.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 26240000000.00
intangibleAssets 8615000000.00
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totalLiab 19206000000.00
totalStockholderEquity 7034000000.00
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commonStock 443000000.00
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otherLiab 5000000000.00
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cash 2243000000.00
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liabilitiesAndStockholdersEquity 26240000000.00
cashAndShortTermInvestments 2243000000.00
propertyPlantAndEquipmentGross 3438000000.00
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commonStockSharesOutstanding 448484848.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 26823000000.00
intangibleAssets 8650000000.00
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totalLiab 19799000000.00
totalStockholderEquity 7024000000.00
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commonStock 447000000.00
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goodWill 7879000000.00
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commonStockTotalEquity 447000000.00
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liabilitiesAndStockholdersEquity 26823000000.00
cashAndShortTermInvestments 2124000000.00
propertyPlantAndEquipmentGross 3423000000.00
propertyPlantAndEquipmentNet 3423000000.00
commonStockSharesOutstanding 447692308.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 26175000000.00
intangibleAssets 807000000.00
otherCurrentAssets 843000000.00
totalLiab 19419000000.00
totalStockholderEquity 6756000000.00
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commonStock 446000000.00
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liabilitiesAndStockholdersEquity 26175000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 3489000000.00
propertyPlantAndEquipmentNet 3489000000.00
commonStockSharesOutstanding 440909091.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 24880000000.00
intangibleAssets 8101000000.00
otherCurrentAssets 636000000.00
totalLiab 18582000000.00
totalStockholderEquity 6298000000.00
otherCurrentLiab 2862000000.00
commonStock 451000000.00
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commonStockTotalEquity 451000000.00
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liabilitiesAndStockholdersEquity 24880000000.00
cashAndShortTermInvestments 2082000000.00
propertyPlantAndEquipmentGross 3279000000.00
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commonStockSharesOutstanding 452083333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 24795000000.00
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totalLiab 18704000000.00
totalStockholderEquity 6091000000.00
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commonStock 450000000.00
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commonStockTotalEquity 450000000.00
nonCurrrentAssetsOther 1455000000.00
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nonCurrentLiabilitiesTotal 10241000000.00
liabilitiesAndStockholdersEquity 24795000000.00
cashAndShortTermInvestments 2138000000.00
propertyPlantAndEquipmentGross 3259000000.00
propertyPlantAndEquipmentNet 3259000000.00
commonStockSharesOutstanding 448148148.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 25015000000.00
intangibleAssets 8171000000.00
otherCurrentAssets 658000000.00
totalLiab 19176000000.00
totalStockholderEquity 5839000000.00
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commonStock 450000000.00
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goodWill 7380000000.00
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cash 2090000000.00
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propertyPlantEquipment 3254000000.00
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inventory 2067000000.00
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accumulatedOtherComprehensiveIncome -1642000000.00
commonStockTotalEquity 450000000.00
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liabilitiesAndStockholdersEquity 25015000000.00
cashAndShortTermInvestments 2090000000.00
propertyPlantAndEquipmentGross 3254000000.00
propertyPlantAndEquipmentNet 3254000000.00
commonStockSharesOutstanding 454545455.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 25758000000.00
intangibleAssets 814000000.00
otherCurrentAssets 706000000.00
totalLiab 19893000000.00
totalStockholderEquity 5865000000.00
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commonStock 455000000.00
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propertyPlantEquipment 3258000000.00
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inventory 2250000000.00
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accumulatedOtherComprehensiveIncome -1598000000.00
commonStockTotalEquity 455000000.00
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liabilitiesAndStockholdersEquity 25758000000.00
cashAndShortTermInvestments 2738000000.00
propertyPlantAndEquipmentGross 3258000000.00
propertyPlantAndEquipmentNet 3258000000.00
commonStockSharesOutstanding 446428571.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 28919000000.00
intangibleAssets 8217000000.00
otherCurrentAssets 949000000.00
totalLiab 21219000000.00
totalStockholderEquity 7700000000.00
otherCurrentLiab 8387000000.00
commonStock 455000000.00
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goodWill 7371000000.00
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cash 3490000000.00
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propertyPlantEquipment 3153000000.00
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longTermDebt 6693000000.00
inventory 2254000000.00
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accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 455000000.00
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liabilitiesAndStockholdersEquity 28919000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentGross 3153000000.00
propertyPlantAndEquipmentNet 3153000000.00
commonStockSharesOutstanding 453125000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 28331000000.00
intangibleAssets 8248000000.00
otherCurrentAssets 1002000000.00
totalLiab 20937000000.00
totalStockholderEquity 7394000000.00
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commonStock 454000000.00
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goodWill 7371000000.00
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propertyPlantEquipment 3017000000.00
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inventory 3107000000.00
accountsPayable 1149000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 454000000.00
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liabilitiesAndStockholdersEquity 28331000000.00
cashAndShortTermInvestments 2429000000.00
propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017000000.00
commonStockSharesOutstanding 452000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 27779000000.00
intangibleAssets 8279000000.00
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totalLiab 20918000000.00
totalStockholderEquity 6861000000.00
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commonStock 448000000.00
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goodWill 7371000000.00
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cash 1367000000.00
totalCurrentLiabilities 9669000000.00