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Northrop Grumman Corporation — американская военно-промышленная компания, работающая в области электроники и информационных технологий, авиакосмической отрасли, судостроении. Образована в 1994 году в результате слияния компаний Northrop Corporation и Grumman Corporation. Деятельность компании сведена в основные бизнес-группы - Информационные технологии, Электроника, Авиация и космос, Судостроение.

General
Code NOC
Type Common Stock
Name Northrop Grumman Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ2C28
ISIN US6668071029
LEI RIMU48P07456QXSO0R61
PrimaryTicker NOC.US
CUSIP 666807102
CIK 1133421
EmployerIdNumber 80-0640649
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 2980 Fairview Park Drive, Falls Church, VA, United States, 22042
Phone 703 280 2900
WebURL https://www.northropgrumman.com
FullTimeEmployees 95000
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 71101906944
MarketCapitalizationMln 71101.9069
EBITDA 7160999936
PERatio 15.5054
PEGRatio 10.542
WallStreetTargetPrice 508.32
BookValue 105.578
DividendShare 7.2
DividendYield 0.0159
EarningsShare 30.41
EPSEstimateCurrentYear 22.8
EPSEstimateNextYear 24.19
EPSEstimateNextQuarter 6.11
EPSEstimateCurrentQuarter 5.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.1207
OperatingMarginTTM 0.1174
ReturnOnAssetsTTM 0.0833
ReturnOnEquityTTM 0.3127
RevenueTTM 38684999680
RevenuePerShareTTM 254.047
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 7474000000
DilutedEpsTTM 30.41
QuarterlyEarningsGrowthYOY 0.049

Financials / Income Statement / quarterly / net Income

2.71B
2021-12-31
955M
2022-03-31
946M
2022-06-30
915M
2022-09-30
2.08B
2022-12-31
842M
2023-03-31
812M
2023-06-30
937M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.809B
2021-12-31
1.58B
2022-03-31
1.611B
2022-06-30
1.539B
2022-09-30
2.954B
2022-12-31
1.425B
2023-03-31
1.457B
2023-06-30
1.576B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.639B
2021-12-31
8.797B
2022-03-31
8.801B
2022-06-30
8.971B
2022-09-30
10.033B
2022-12-31
9.301B
2023-03-31
9.576B
2023-06-30
9.775B
2023-09-30

Earnings / History / epsActual

7.5
2022-12-31
5.5
2023-03-31
5.34
2023-06-30
6.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.5054
ForwardPE 22.1239
PriceSalesTTM 2.3279
PriceBookMRQ 5.8701
EnterpriseValue 84612726784
EnterpriseValueRevenue 2.6911
EnterpriseValueEbitda 11.0961
SharesStats
SharesOutstanding 150792992
SharesFloat 150409592
PercentInsiders 0.232
PercentInstitutions 82.54
Technicals
Beta 0.424
52WeekHigh 540.9946
52WeekLow 412.9156
50DayMA 460.4186
200DayMA 453.2008
SharesShort 1419432
SharesShortPriorMonth 1353418
ShortRatio 1.32
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 44896000000.00
intangibleAssets 324000000.00
otherCurrentAssets 1679000000.00
totalLiab 28968000000.00
totalStockholderEquity 15928000000.00
otherCurrentLiab 2660000000.00
commonStock 151000000.00
capitalStock 151000000.00
retainedEarnings 15924000000.00
goodWill 17514000000.00
otherAssets 2703000000.00
cash 2082000000.00
cashAndEquivalents 2082000000.00
totalCurrentLiabilities 10305000000.00
currentDeferredRevenue 3458000000.00
netDebt 13447000000.00
shortTermDebt 1927000000.00
shortLongTermDebtTotal 15529000000.00
otherStockholderEquity -147000000.00
propertyPlantEquipment 10887000000.00
totalCurrentAssets 13150000000.00
netReceivables 8034000000.00
longTermDebt 13793000000.00
inventory 1355000000.00
accountsPayable 2260000000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrrentAssetsOther 2691000000.00
nonCurrentAssetsTotal 31746000000.00
capitalLeaseObligations 1736000000.00
longTermDebtTotal 13793000000.00
nonCurrentLiabilitiesOther 1987000000.00
nonCurrentLiabilitiesTotal 18663000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44896000000.00
cashAndShortTermInvestments 2082000000.00
propertyPlantAndEquipmentNet 10887000000.00
netWorkingCapital 2845000000.00
netInvestedCapital 29721000000.00
commonStockSharesOutstanding 151700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 45609000000.00
intangibleAssets 344000000.00
otherCurrentAssets 1232000000.00
totalLiab 30123000000.00
totalStockholderEquity 15486000000.00
otherCurrentLiab 4226000000.00
commonStock 151000000.00
capitalStock 151000000.00
retainedEarnings 15485000000.00
goodWill 17517000000.00
otherAssets 2806000000.00
cash 3384000000.00
cashAndEquivalents 3384000000.00
totalCurrentLiabilities 11557000000.00
currentDeferredRevenue 3397000000.00
netDebt 12184000000.00
shortTermDebt 1878000000.00
shortLongTermDebtTotal 15568000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 8976000000.00
totalCurrentAssets 13869000000.00
netTangibleAssets -2375000000.00
netReceivables 7966000000.00
longTermDebt 13796000000.00
inventory 1287000000.00
accountsPayable 2056000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 151000000.00
retainedEarningsTotalEquity 15485000000.00
nonCurrrentAssetsOther 2688000000.00
nonCurrentAssetsTotal 31740000000.00
capitalLeaseObligations 1772000000.00
longTermDebtTotal 13796000000.00
nonCurrentLiabilitiesOther 4770000000.00
nonCurrentLiabilitiesTotal 18566000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 45609000000.00
cashAndShortTermInvestments 3384000000.00
propertyPlantAndEquipmentNet 10739000000.00
netWorkingCapital 2312000000.00
netInvestedCapital 29282000000.00
commonStockSharesOutstanding 152200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 44244000000.00
intangibleAssets 364000000.00
otherCurrentAssets 924000000.00
totalLiab 29108000000.00
totalStockholderEquity 15136000000.00
otherCurrentLiab 4054000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings 15135000000.00
goodWill 17516000000.00
otherAssets 2603000000.00
cash 2495000000.00
cashAndEquivalents 2495000000.00
totalCurrentLiabilities 10483000000.00
currentDeferredRevenue 3211000000.00
netDebt 13064000000.00
shortTermDebt 1082000000.00
shortLongTermDebt 1082000000.00
shortLongTermDebtTotal 15559000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 8838000000.00
totalCurrentAssets 12810000000.00
netTangibleAssets -2744000000.00
netReceivables 8276000000.00
longTermDebt 13770000000.00
inventory 1115000000.00
accountsPayable 2136000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 152000000.00
retainedEarningsTotalEquity 15135000000.00
nonCurrrentAssetsOther 2703000000.00
nonCurrentAssetsTotal 31434000000.00
capitalLeaseObligations 1789000000.00
longTermDebtTotal 13770000000.00
nonCurrentLiabilitiesOther 4855000000.00
nonCurrentLiabilitiesTotal 18625000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44244000000.00
cashAndShortTermInvestments 2495000000.00
propertyPlantAndEquipmentNet 10617000000.00
netWorkingCapital 2327000000.00
netInvestedCapital 28906000000.00
commonStockSharesOutstanding 153200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 43755000000.00
intangibleAssets 384000000.00
otherCurrentAssets 1439000000.00
totalLiab 28443000000.00
totalStockholderEquity 15312000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 4319000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 15312000000.00
goodWill 17516000000.00
otherAssets 2424000000.00
cash 2577000000.00
cashAndEquivalents 2577000000.00
totalCurrentLiabilities 11587000000.00
currentDeferredRevenue 3609000000.00
netDebt 12124000000.00
shortTermDebt 1072000000.00
shortLongTermDebt 1072000000.00
shortLongTermDebtTotal 14701000000.00
otherStockholderEquity -153000000.00
propertyPlantEquipment 8800000000.00
totalCurrentAssets 12488000000.00
netTangibleAssets -2588000000.00
netReceivables 7494000000.00
longTermDebt 11805000000.00
inventory 978000000.00
accountsPayable 2587000000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 153000000.00
retainedEarningsTotalEquity 15312000000.00
nonCurrrentAssetsOther 2594000000.00
nonCurrentAssetsTotal 31267000000.00
capitalLeaseObligations 1824000000.00
longTermDebtTotal 11805000000.00
nonCurrentLiabilitiesOther 4919000000.00
nonCurrentLiabilitiesTotal 16856000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43755000000.00
cashAndShortTermInvestments 2577000000.00
propertyPlantAndEquipmentNet 10611000000.00
netWorkingCapital 901000000.00
netInvestedCapital 28189000000.00
commonStockSharesOutstanding 155600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 42733000000.00
intangibleAssets 433000000.00
otherCurrentAssets 1277000000.00
totalLiab 28790000000.00
totalStockholderEquity 13943000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 4301000000.00
commonStock 154000000.00
capitalStock 154000000.00
retainedEarnings 13955000000.00
otherLiab 4479000000.00
goodWill 17516000000.00
otherAssets 2161000000.00
cash 1666000000.00
cashAndEquivalents 1666000000.00
totalCurrentLiabilities 10812000000.00
currentDeferredRevenue 3107000000.00
netDebt 12902000000.00
shortTermDebt 1069000000.00
shortLongTermDebt 1069000000.00
shortLongTermDebtTotal 14568000000.00
otherStockholderEquity -166000000.00
propertyPlantEquipment 8325000000.00
totalCurrentAssets 12298000000.00
netTangibleAssets -4006000000.00
netReceivables 8366000000.00
longTermDebt 11803000000.00
inventory 989000000.00
accountsPayable 2335000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 13955000000.00
nonCurrrentAssetsOther 2248000000.00
nonCurrentAssetsTotal 30435000000.00
capitalLeaseObligations 1696000000.00
longTermDebtTotal 11803000000.00
nonCurrentLiabilitiesOther 6089000000.00
nonCurrentLiabilitiesTotal 17978000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42733000000.00
cashAndShortTermInvestments 1666000000.00
propertyPlantAndEquipmentNet 10005000000.00
netWorkingCapital 1486000000.00
netInvestedCapital 26815000000.00
commonStockSharesOutstanding 155300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 41914000000.00
intangibleAssets 483000000.00
otherCurrentAssets 961000000.00
totalLiab 28263000000.00
totalStockholderEquity 13651000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 4130000000.00
commonStock 155000000.00
capitalStock 155000000.00
retainedEarnings 13655000000.00
otherLiab 4799000000.00
goodWill 17518000000.00
otherAssets 2482000000.00
cash 1169000000.00
cashAndEquivalents 1169000000.00
totalCurrentLiabilities 8976000000.00
currentDeferredRevenue 2734000000.00
netDebt 13333000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 14502000000.00
otherStockholderEquity -159000000.00
propertyPlantEquipment 9794000000.00
totalCurrentAssets 11637000000.00
netTangibleAssets -4350000000.00
netReceivables 8598000000.00
longTermDebt 12834000000.00
inventory 909000000.00
accountsPayable 2098000000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 155000000.00
retainedEarningsTotalEquity 13655000000.00
nonCurrrentAssetsOther 2243000000.00
nonCurrentAssetsTotal 30277000000.00
capitalLeaseObligations 1654000000.00
longTermDebtTotal 12834000000.00
nonCurrentLiabilitiesOther 6322000000.00
nonCurrentLiabilitiesTotal 19287000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 41914000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentNet 9794000000.00
netWorkingCapital 2661000000.00
netInvestedCapital 26499000000.00
commonStockSharesOutstanding 156000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 41903000000.00
intangibleAssets 533000000.00
otherCurrentAssets 713000000.00
totalLiab 28616000000.00
totalStockholderEquity 13287000000.00
deferredLongTermLiab 310000000.00
otherCurrentLiab 3917000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 13277000000.00
otherLiab 5280000000.00
goodWill 17523000000.00
otherAssets 2572000000.00
cash 2174000000.00
cashAndEquivalents 2174000000.00
totalCurrentLiabilities 8850000000.00
currentDeferredRevenue 2876000000.00
netDebt 12319000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 14493000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 8017000000.00
totalCurrentAssets 11556000000.00
netTangibleAssets -4769000000.00
netReceivables 7831000000.00
longTermDebt 12825000000.00
inventory 838000000.00
accountsPayable 2050000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 13277000000.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 30347000000.00
capitalLeaseObligations 1661000000.00
longTermDebtTotal 12825000000.00
nonCurrentLiabilitiesOther 6631000000.00
nonCurrentLiabilitiesTotal 19766000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 41903000000.00
cashAndShortTermInvestments 2174000000.00
propertyPlantAndEquipmentNet 9719000000.00
netWorkingCapital 2706000000.00
netInvestedCapital 26119000000.00
commonStockSharesOutstanding 156600000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 42579000000.00
intangibleAssets 578000000.00
otherCurrentAssets 1126000000.00
totalLiab 29653000000.00
totalStockholderEquity 12926000000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 4301000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 12913000000.00
otherLiab 5756000000.00
goodWill 17515000000.00
otherAssets 2511000000.00
cash 3530000000.00
cashAndEquivalents 3530000000.00
totalCurrentLiabilities 9530000000.00
currentDeferredRevenue 3026000000.00
netDebt 10843000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 14373000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 7894000000.00
totalCurrentAssets 12426000000.00
netTangibleAssets 12348000000.00
netReceivables 6959000000.00
longTermDebt 12777000000.00
inventory 811000000.00
accountsPayable 2197000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 12913000000.00
nonCurrrentAssetsOther 2311000000.00
nonCurrentAssetsTotal 30153000000.00
capitalLeaseObligations 1590000000.00
longTermDebtTotal 12777000000.00
nonCurrentLiabilitiesOther 6856000000.00
nonCurrentLiabilitiesTotal 20123000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42579000000.00
cashAndShortTermInvestments 3530000000.00
propertyPlantAndEquipmentNet 9549000000.00
netWorkingCapital 2896000000.00
netInvestedCapital 25709000000.00
commonStockSharesOutstanding 160400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 42346000000.00
intangibleAssets 629000000.00
otherCurrentAssets 737000000.00
totalLiab 30929000000.00
totalStockholderEquity 11417000000.00
deferredLongTermLiab 309000000.00
otherCurrentLiab 4035000000.00
commonStock 159000000.00
capitalStock 159000000.00
retainedEarnings 11398000000.00
otherLiab 7969000000.00
goodWill 17516000000.00
otherAssets 2038000000.00
cash 4055000000.00
cashAndEquivalents 4055000000.00
totalCurrentLiabilities 8819000000.00
currentDeferredRevenue 2594000000.00
netDebt 10092000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 14147000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 8829000000.00
totalCurrentAssets 12928000000.00
netTangibleAssets -6728000000.00
netReceivables 7264000000.00
longTermDebt 12774000000.00
inventory 872000000.00
accountsPayable 2184000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 11398000000.00
nonCurrrentAssetsOther 2026000000.00
nonCurrentAssetsTotal 29418000000.00
capitalLeaseObligations 1367000000.00
longTermDebtTotal 12774000000.00
nonCurrentLiabilitiesOther 2302000000.00
nonCurrentLiabilitiesTotal 22110000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42346000000.00
cashAndShortTermInvestments 4055000000.00
propertyPlantAndEquipmentNet 8829000000.00
netWorkingCapital 4109000000.00
netInvestedCapital 24197000000.00
commonStockSharesOutstanding 160400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 42142000000.00
intangibleAssets 680000000.00
otherCurrentAssets 630000000.00
totalLiab 30970000000.00
totalStockholderEquity 11172000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 4058000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings 11144000000.00
otherLiab 8226000000.00
goodWill 17518000000.00
otherAssets 2022000000.00
cash 3941000000.00
cashAndEquivalents 3941000000.00
totalCurrentLiabilities 8591000000.00
currentDeferredRevenue 2526000000.00
netDebt 10218000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 14159000000.00
otherStockholderEquity -132000000.00
propertyPlantEquipment 8739000000.00
totalCurrentAssets 12762000000.00
netTangibleAssets -7026000000.00
netReceivables 7328000000.00
longTermDebt 12764000000.00
inventory 863000000.00
accountsPayable 2001000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity 11144000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 29380000000.00
capitalLeaseObligations 1389000000.00
longTermDebtTotal 12764000000.00
nonCurrentLiabilitiesOther 2284000000.00
nonCurrentLiabilitiesTotal 22379000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42142000000.00
cashAndShortTermInvestments 3941000000.00
propertyPlantAndEquipmentGross 8739000000.00
propertyPlantAndEquipmentNet 8739000000.00
netWorkingCapital 4171000000.00
netInvestedCapital 23942000000.00
commonStockSharesOutstanding 161500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 41423000000.00
intangibleAssets 732000000.00
otherCurrentAssets 647000000.00
totalLiab 30898000000.00
totalStockholderEquity 10525000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 4037000000.00
commonStock 161000000.00
retainedEarnings 10487000000.00
otherLiab 8413000000.00
goodWill 17518000000.00
otherAssets 1860000000.00
cash 3517000000.00
totalCurrentLiabilities 8367000000.00
currentDeferredRevenue 2393000000.00
netDebt 10643000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 14160000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 7093000000.00
totalCurrentAssets 12253000000.00
netTangibleAssets -7725000000.00
netReceivables 7229000000.00
longTermDebt 12764000000.00
inventory 860000000.00
accountsPayable 1895000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity 10487000000.00
nonCurrrentAssetsOther 1964000000.00
nonCurrentAssetsTotal 29170000000.00
capitalLeaseObligations 1354000000.00
longTermDebtTotal 12764000000.00
nonCurrentLiabilitiesOther 9767000000.00
nonCurrentLiabilitiesTotal 22531000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 41423000000.00
cashAndShortTermInvestments 3517000000.00
propertyPlantAndEquipmentGross 8645000000.00
propertyPlantAndEquipmentNet 8645000000.00
netWorkingCapital 3886000000.00
netInvestedCapital 23331000000.00
commonStockSharesOutstanding 163500000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 44469000000.00
intangibleAssets 783000000.00
otherCurrentAssets 3037000000.00
totalLiab 33890000000.00
totalStockholderEquity 10579000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 4515000000.00
commonStock 167000000.00
retainedEarnings 10482000000.00
otherLiab 8706000000.00
goodWill 17518000000.00
otherAssets 1824000000.00
cash 4907000000.00
totalCurrentLiabilities 9580000000.00
currentDeferredRevenue 2517000000.00
netDebt 11439000000.00
shortTermDebt 742000000.00
shortLongTermDebt 742000000.00
shortLongTermDebtTotal 16346000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 7071000000.00
totalCurrentAssets 15344000000.00
netTangibleAssets -7722000000.00
netReceivables 6641000000.00
longTermDebt 14261000000.00
inventory 759000000.00
accountsPayable 1806000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 167000000.00
retainedEarningsTotalEquity 10482000000.00
nonCurrrentAssetsOther 1909000000.00
nonCurrentAssetsTotal 29125000000.00
capitalLeaseObligations 1343000000.00
longTermDebtTotal 14261000000.00
nonCurrentLiabilitiesOther 10049000000.00
nonCurrentLiabilitiesTotal 24310000000.00
capitalSurpluse 58000000.00
liabilitiesAndStockholdersEquity 44469000000.00
cashAndShortTermInvestments 4907000000.00
propertyPlantAndEquipmentGross 8604000000.00
propertyPlantAndEquipmentNet 8604000000.00
netWorkingCapital 5764000000.00
netInvestedCapital 24840000000.00
commonStockSharesOutstanding 166800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 44772000000.00
intangibleAssets 844000000.00
otherCurrentAssets 1023000000.00
totalLiab 34305000000.00
totalStockholderEquity 10467000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 3871000000.00
commonStock 167000000.00
retainedEarnings 10394000000.00
otherLiab 8644000000.00
goodWill 18711000000.00
otherAssets 1636000000.00
cash 4995000000.00
totalCurrentLiabilities 10109000000.00
currentDeferredRevenue 2235000000.00
netDebt 12363000000.00
shortTermDebt 1806000000.00
shortLongTermDebt 1806000000.00
shortLongTermDebtTotal 17358000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 7187000000.00
totalCurrentAssets 14552000000.00
netTangibleAssets -9088000000.00
netReceivables 7681000000.00
longTermDebt 14260000000.00
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commonStockTotalEquity 167000000.00
retainedEarningsTotalEquity 10394000000.00
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capitalLeaseObligations 1292000000.00
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capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 44772000000.00
cashAndShortTermInvestments 4995000000.00
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commonStockSharesOutstanding 167300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 43475000000.00
intangibleAssets 909000000.00
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totalLiab 33763000000.00
totalStockholderEquity 9712000000.00
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cash 4178000000.00
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shortLongTermDebt 1803000000.00
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otherStockholderEquity 10000000.00
propertyPlantEquipment 7063000000.00
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netTangibleAssets -9904000000.00
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accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 167000000.00
retainedEarningsTotalEquity 9652000000.00
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nonCurrentAssetsTotal 30296000000.00
capitalLeaseObligations 1333000000.00
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capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 43475000000.00
cashAndShortTermInvestments 4178000000.00
propertyPlantAndEquipmentGross 8591000000.00
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commonStockSharesOutstanding 167300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 43203000000.00
intangibleAssets 974000000.00
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totalLiab 34141000000.00
totalStockholderEquity 9062000000.00
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cash 3278000000.00
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currentDeferredRevenue 2027000000.00
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shortTermDebt 1790000000.00
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otherStockholderEquity -116000000.00
propertyPlantEquipment 6956000000.00
totalCurrentAssets 13128000000.00
netTangibleAssets -10610000000.00
netReceivables 8054000000.00
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accountsPayable 2071000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 167000000.00
retainedEarningsTotalEquity 9011000000.00
nonCurrrentAssetsOther 1623000000.00
nonCurrentAssetsTotal 30075000000.00
capitalLeaseObligations 1280000000.00
longTermDebtTotal 14299000000.00
nonCurrentLiabilitiesOther 9665000000.00
nonCurrentLiabilitiesTotal 23964000000.00
liabilitiesAndStockholdersEquity 43203000000.00
cashAndShortTermInvestments 3278000000.00
propertyPlantAndEquipmentGross 8425000000.00
propertyPlantAndEquipmentNet 8425000000.00
netWorkingCapital 2951000000.00
netInvestedCapital 25151000000.00
commonStockSharesOutstanding 168400000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 41089000000.00
intangibleAssets 1040000000.00
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totalLiab 32270000000.00
totalStockholderEquity 8819000000.00
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otherLiab 8758000000.00
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cash 2245000000.00
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currentDeferredRevenue 2237000000.00
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shortLongTermDebt 1109000000.00
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otherStockholderEquity -97000000.00
propertyPlantEquipment 6912000000.00
totalCurrentAssets 10685000000.00
longTermInvestments 382000000.00
netTangibleAssets -10929000000.00
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inventory 783000000.00
accountsPayable 2226000000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 168000000.00
retainedEarningsTotalEquity 8748000000.00
nonCurrrentAssetsOther 1725000000.00
deferredLongTermAssetCharges 508000000.00
nonCurrentAssetsTotal 30404000000.00
capitalLeaseObligations 1308000000.00
longTermDebtTotal 12770000000.00
nonCurrentLiabilitiesOther 10066000000.00
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liabilitiesAndStockholdersEquity 41089000000.00
cashAndShortTermInvestments 2245000000.00
propertyPlantAndEquipmentGross 8423000000.00
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commonStockSharesOutstanding 167700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 40553000000.00
intangibleAssets 1123000000.00
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totalLiab 30822000000.00
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otherStockholderEquity -87000000.00
propertyPlantEquipment 6611000000.00
totalCurrentAssets 10836000000.00
longTermInvestments 367000000.00
netTangibleAssets -10099000000.00
netReceivables 7888000000.00
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inventory 810000000.00
accountsPayable 2021000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 169000000.00
retainedEarningsTotalEquity 9649000000.00
nonCurrrentAssetsOther 1682000000.00
deferredLongTermAssetCharges 83000000.00
nonCurrentAssetsTotal 29717000000.00
capitalLeaseObligations 1304000000.00
longTermDebtTotal 13826000000.00
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nonCurrentLiabilitiesTotal 22406000000.00
liabilitiesAndStockholdersEquity 40553000000.00
cashAndShortTermInvestments 1127000000.00
propertyPlantAndEquipmentGross 8122000000.00
propertyPlantAndEquipmentNet 8122000000.00
commonStockSharesOutstanding 169900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 39584000000.00
intangibleAssets 1206000000.00
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totalLiab 30370000000.00
totalStockholderEquity 9214000000.00
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otherStockholderEquity -75000000.00
propertyPlantEquipment 6522000000.00
totalCurrentAssets 10159000000.00
longTermInvestments 353000000.00
netTangibleAssets -10700000000.00
netReceivables 7489000000.00
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inventory 810000000.00
accountsPayable 1962000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 169000000.00
retainedEarningsTotalEquity 9120000000.00
nonCurrrentAssetsOther 1626000000.00
deferredLongTermAssetCharges 85000000.00
nonCurrentAssetsTotal 29425000000.00
capitalLeaseObligations 1081000000.00
longTermDebtTotal 13838000000.00
nonCurrentLiabilitiesOther 8237000000.00
nonCurrentLiabilitiesTotal 22215000000.00
liabilitiesAndStockholdersEquity 39584000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 7800000000.00
propertyPlantAndEquipmentNet 7800000000.00
commonStockSharesOutstanding 170300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 39751000000.00
intangibleAssets 1289000000.00
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totalLiab 31012000000.00
totalStockholderEquity 8739000000.00
deferredLongTermLiab 133000000.00
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otherLiab 7230000000.00
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otherStockholderEquity -59000000.00
propertyPlantEquipment 6420000000.00
totalCurrentAssets 10443000000.00
longTermInvestments 363000000.00
netTangibleAssets -11248000000.00
netReceivables 7951000000.00
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inventory 778000000.00
accountsPayable 1932000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 170000000.00
retainedEarningsTotalEquity 8628000000.00
nonCurrrentAssetsOther 1534000000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 29308000000.00
capitalLeaseObligations 1098000000.00
longTermDebtTotal 13863000000.00
nonCurrentLiabilitiesOther 8195000000.00
nonCurrentLiabilitiesTotal 22191000000.00
liabilitiesAndStockholdersEquity 39751000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 7703000000.00
propertyPlantAndEquipmentNet 7703000000.00
commonStockSharesOutstanding 170700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 37653000000.00
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totalLiab 29466000000.00
totalStockholderEquity 8187000000.00
deferredLongTermLiab 108000000.00
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goodWill 18672000000.00
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cash 1579000000.00
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currentDeferredRevenue 1917000000.00
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otherStockholderEquity -52000000.00
propertyPlantEquipment 6372000000.00
totalCurrentAssets 9680000000.00
longTermInvestments 335000000.00
netTangibleAssets -11857000000.00
netReceivables 6474000000.00
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accountsPayable 2182000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 171000000.00
retainedEarningsTotalEquity 8068000000.00
nonCurrrentAssetsOther 1463000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 27973000000.00
longTermDebtTotal 13883000000.00
nonCurrentLiabilitiesOther 7201000000.00
nonCurrentLiabilitiesTotal 21192000000.00
liabilitiesAndStockholdersEquity 37653000000.00
cashAndShortTermInvestments 1579000000.00
propertyPlantAndEquipmentGross 6372000000.00
propertyPlantAndEquipmentNet 6372000000.00
commonStockSharesOutstanding 170000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 37943000000.00
intangibleAssets 1460000000.00
otherCurrentAssets 883000000.00
totalLiab 28840000000.00
totalStockholderEquity 9103000000.00
deferredLongTermLiab 224000000.00
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commonStock 174000000.00
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otherLiab 6912000000.00
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cash 1228000000.00
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currentDeferredRevenue 1686000000.00
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otherStockholderEquity -5535000000.00
propertyPlantEquipment 6025000000.00
totalCurrentAssets 10132000000.00
netTangibleAssets -10999000000.00
shortTermInvestments 0.00
netReceivables 7302000000.00
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accountsPayable 1939000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5535000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14464000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1615000000.00
deferredLongTermAssetCharges 69000000.00
nonCurrentAssetsTotal 27811000000.00
longTermDebtTotal 13889000000.00
nonCurrentLiabilitiesOther 6912000000.00
nonCurrentLiabilitiesTotal 20801000000.00
liabilitiesAndStockholdersEquity 37943000000.00
cashAndShortTermInvestments 1228000000.00
propertyPlantAndEquipmentGross 6025000000.00
propertyPlantAndEquipmentNet 6025000000.00
commonStockSharesOutstanding 174900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 37378000000.00
intangibleAssets 1329000000.00
otherCurrentAssets 406000000.00
totalLiab 29151000000.00
totalStockholderEquity 8227000000.00
deferredLongTermLiab 157000000.00
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commonStock 174000000.00
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cash 1539000000.00
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currentDeferredRevenue 1711000000.00
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otherStockholderEquity -5616000000.00
propertyPlantEquipment 5864000000.00
totalCurrentAssets 9722000000.00
netTangibleAssets -11849000000.00
shortTermInvestments 0.00
netReceivables 7087000000.00
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inventory 690000000.00
accountsPayable 1824000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13669000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1537000000.00
deferredLongTermAssetCharges 179000000.00
nonCurrentAssetsTotal 27656000000.00
longTermDebtTotal 14387000000.00
nonCurrentLiabilitiesOther 6931000000.00
nonCurrentLiabilitiesTotal 21318000000.00
liabilitiesAndStockholdersEquity 37378000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 5864000000.00
propertyPlantAndEquipmentNet 5864000000.00
commonStockSharesOutstanding 175400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 34795000000.00
intangibleAssets 12455000000.00
otherCurrentAssets 243000000.00
totalLiab 27115000000.00
totalStockholderEquity 7680000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 2337000000.00
commonStock 174000000.00
retainedEarnings 13205000000.00
otherLiab 6308000000.00
goodWill 12455000000.00
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cash 10369000000.00
totalCurrentLiabilities 6415000000.00
currentDeferredRevenue 1479000000.00
netDebt 4023000000.00
shortTermDebt 1204000000.00
shortLongTermDebt 868000000.00
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otherStockholderEquity -5699000000.00
propertyPlantEquipment 4285000000.00
totalCurrentAssets 16157000000.00
netTangibleAssets -4775000000.00
shortTermInvestments 0.00
netReceivables 5110000000.00
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inventory 435000000.00
accountsPayable 1395000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5699000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13205000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1424000000.00
deferredLongTermAssetCharges 474000000.00
nonCurrentAssetsTotal 18638000000.00
longTermDebtTotal 14392000000.00
nonCurrentLiabilitiesOther 6308000000.00
nonCurrentLiabilitiesTotal 20700000000.00
liabilitiesAndStockholdersEquity 34795000000.00
cashAndShortTermInvestments 10369000000.00
propertyPlantAndEquipmentGross 4285000000.00
propertyPlantAndEquipmentNet 4285000000.00
commonStockSharesOutstanding 175400000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 34917000000.00
intangibleAssets 12507000000.00
otherCurrentAssets 368000000.00
totalLiab 27869000000.00
totalStockholderEquity 7048000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 2305000000.00
commonStock 174000000.00
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otherLiab 6505000000.00
goodWill 12455000000.00
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cash 11225000000.00
totalCurrentLiabilities 6965000000.00
currentDeferredRevenue 1617000000.00
netDebt 3174000000.00
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shortLongTermDebt 867000000.00
shortLongTermDebtTotal 14399000000.00
otherStockholderEquity -4675000000.00
propertyPlantEquipment 4225000000.00
totalCurrentAssets 16349000000.00
longTermInvestments 353000000.00
netTangibleAssets -5407000000.00
shortTermInvestments 0.00
netReceivables 3976000000.00
longTermDebt 14399000000.00
inventory 780000000.00
accountsPayable 1661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4718000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000000.00
deferredLongTermAssetCharges 475000000.00
nonCurrentAssetsTotal 18568000000.00
longTermDebtTotal 14399000000.00
nonCurrentLiabilitiesOther 6505000000.00
nonCurrentLiabilitiesTotal 20904000000.00
capitalSurpluse 44000000.00
liabilitiesAndStockholdersEquity 34917000000.00
cashAndShortTermInvestments 11225000000.00
propertyPlantAndEquipmentGross 4225000000.00
propertyPlantAndEquipmentNet 4225000000.00
commonStockSharesOutstanding 174300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 26513000000.00
intangibleAssets 12456000000.00
otherCurrentAssets 300000000.00
totalLiab 20020000000.00
totalStockholderEquity 6493000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2194000000.00
commonStock 174000000.00
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otherLiab 7493000000.00
goodWill 12456000000.00
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cash 1878000000.00
totalCurrentLiabilities 6300000000.00
currentDeferredRevenue 1290000000.00
netDebt 4349000000.00
shortTermDebt 1309000000.00
shortLongTermDebt 863000000.00
shortLongTermDebtTotal 6227000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 3925000000.00
totalCurrentAssets 7599000000.00
netTangibleAssets -5963000000.00
shortTermInvestments 0.00
netReceivables 4414000000.00
longTermDebt 6227000000.00
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accountsPayable 1507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5243000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11546000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333000000.00
deferredLongTermAssetCharges 1200000000.00
nonCurrentAssetsTotal 18914000000.00
longTermDebtTotal 6227000000.00
nonCurrentLiabilitiesOther 7493000000.00
nonCurrentLiabilitiesTotal 13720000000.00
capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 26513000000.00
cashAndShortTermInvestments 1878000000.00
propertyPlantAndEquipmentGross 3925000000.00
propertyPlantAndEquipmentNet 3925000000.00
commonStockSharesOutstanding 175300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 25813000000.00
intangibleAssets 12453000000.00
otherCurrentAssets 162000000.00
totalLiab 19894000000.00
totalStockholderEquity 5919000000.00
deferredLongTermLiab 0.00
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commonStock 174000000.00
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goodWill 12453000000.00
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cash 1383000000.00
totalCurrentLiabilities 6186000000.00
currentDeferredRevenue 1340000000.00
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shortLongTermDebt 7081000000.00
shortLongTermDebtTotal 6219000000.00
otherStockholderEquity -5342000000.00
propertyPlantEquipment 3802000000.00
totalCurrentAssets 6864000000.00
netTangibleAssets -6534000000.00
shortTermInvestments 0.00
netReceivables 4280000000.00
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inventory 1039000000.00
accountsPayable 1385000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5342000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11087000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1309000000.00
deferredLongTermAssetCharges 1385000000.00
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longTermDebtTotal 6219000000.00
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nonCurrentLiabilitiesTotal 13708000000.00
liabilitiesAndStockholdersEquity 25813000000.00
cashAndShortTermInvestments 1383000000.00
propertyPlantAndEquipmentGross 3802000000.00
propertyPlantAndEquipmentNet 3802000000.00
commonStockSharesOutstanding 175500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 25413000000.00
intangibleAssets 12454000000.00
otherCurrentAssets 160000000.00
totalLiab 19855000000.00
totalStockholderEquity 5558000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1367000000.00
commonStock 175000000.00
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goodWill 12454000000.00
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cash 1403000000.00
totalCurrentLiabilities 5168000000.00
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shortLongTermDebtTotal 7060000000.00
otherStockholderEquity -5441000000.00
propertyPlantEquipment 3656000000.00
totalCurrentAssets 6568000000.00
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shortTermInvestments 0.00
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longTermDebt 7060000000.00
inventory 933000000.00
accountsPayable 1374000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 175000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10824000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319000000.00
deferredLongTermAssetCharges 1416000000.00
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longTermDebtTotal 7060000000.00
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liabilitiesAndStockholdersEquity 25413000000.00
cashAndShortTermInvestments 1403000000.00
propertyPlantAndEquipmentGross 3656000000.00
propertyPlantAndEquipmentNet 3656000000.00
commonStockSharesOutstanding 176100000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 25614000000.00
intangibleAssets 12511000000.00
otherCurrentAssets 200000000.00
totalLiab 20355000000.00
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retainedEarningsTotalEquity 10630000000.00
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liabilitiesAndStockholdersEquity 25614000000.00
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propertyPlantAndEquipmentGross 3588000000.00
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commonStockSharesOutstanding 174800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 24100000000.00
intangibleAssets 12464000000.00
otherCurrentAssets 212000000.00
totalLiab 18333000000.00
totalStockholderEquity 5767000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10628000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 1239000000.00
nonCurrentAssetsTotal 18329000000.00
longTermDebtTotal 6387000000.00
nonCurrentLiabilitiesOther 6840000000.00
nonCurrentLiabilitiesTotal 13227000000.00
liabilitiesAndStockholdersEquity 24100000000.00
cashAndShortTermInvestments 1103000000.00
propertyPlantAndEquipmentGross 3334000000.00
propertyPlantAndEquipmentNet 3334000000.00
commonStockSharesOutstanding 179600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 24081000000.00
intangibleAssets 12463000000.00
otherCurrentAssets 186000000.00
totalLiab 18400000000.00
totalStockholderEquity 5681000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
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retainedEarningsTotalEquity 10634000000.00
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deferredLongTermAssetCharges 1375000000.00
nonCurrentAssetsTotal 18300000000.00
longTermDebtTotal 6387000000.00
nonCurrentLiabilitiesOther 6914000000.00
nonCurrentLiabilitiesTotal 13301000000.00
liabilitiesAndStockholdersEquity 24081000000.00
cashAndShortTermInvestments 1139000000.00
propertyPlantAndEquipmentGross 3299000000.00
propertyPlantAndEquipmentNet 3299000000.00
commonStockSharesOutstanding 181500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 23933000000.00
intangibleAssets 12462000000.00
otherCurrentAssets 185000000.00
totalLiab 18312000000.00
totalStockholderEquity 5621000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1271000000.00
commonStock 181000000.00
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otherLiab 6970000000.00
goodWill 12462000000.00
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cash 1277000000.00
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netDebt 5110000000.00
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otherStockholderEquity -5224000000.00
propertyPlantEquipment 3230000000.00
totalCurrentAssets 5706000000.00
netTangibleAssets -6841000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10664000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1152000000.00
deferredLongTermAssetCharges 1383000000.00
nonCurrentAssetsTotal 18227000000.00
longTermDebtTotal 6387000000.00
nonCurrentLiabilitiesOther 6970000000.00
nonCurrentLiabilitiesTotal 13357000000.00
liabilitiesAndStockholdersEquity 23933000000.00
cashAndShortTermInvestments 1277000000.00
propertyPlantAndEquipmentGross 3230000000.00
propertyPlantAndEquipmentNet 3230000000.00
commonStockSharesOutstanding 183400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 24454000000.00
intangibleAssets 12537000000.00
otherCurrentAssets 367000000.00
totalLiab 18932000000.00
totalStockholderEquity 5522000000.00
deferredLongTermLiab 0.00
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commonStock 181000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 10661000000.00
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deferredLongTermAssetCharges 1409000000.00
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longTermDebtTotal 6416000000.00
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nonCurrentLiabilitiesTotal 13475000000.00
liabilitiesAndStockholdersEquity 24454000000.00
cashAndShortTermInvestments 2319000000.00
propertyPlantAndEquipmentGross 3064000000.00
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commonStockSharesOutstanding 181300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 23966000000.00
intangibleAssets 12458000000.00
otherCurrentAssets 535000000.00
totalLiab 18269000000.00
totalStockholderEquity 5697000000.00
deferredLongTermLiab 0.00
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commonStock 183000000.00
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otherStockholderEquity -5099000000.00
propertyPlantEquipment 3005000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 183000000.00
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retainedEarningsTotalEquity 10613000000.00
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deferredLongTermAssetCharges 1352000000.00
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nonCurrentLiabilitiesTotal 13136000000.00
liabilitiesAndStockholdersEquity 23966000000.00
cashAndShortTermInvestments 1292000000.00
propertyPlantAndEquipmentGross 3005000000.00
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commonStockSharesOutstanding 187900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 24552000000.00
intangibleAssets 12464000000.00
otherCurrentAssets 546000000.00
totalLiab 18381000000.00
totalStockholderEquity 6171000000.00
deferredLongTermLiab 0.00
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commonStock 188000000.00
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cash 1907000000.00
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otherStockholderEquity -5181000000.00
propertyPlantEquipment 3005000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 188000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11164000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1240000000.00
deferredLongTermAssetCharges 1383000000.00
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longTermDebtTotal 6417000000.00
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nonCurrentLiabilitiesTotal 13227000000.00
liabilitiesAndStockholdersEquity 24552000000.00
cashAndShortTermInvestments 1907000000.00
propertyPlantAndEquipmentGross 3005000000.00
propertyPlantAndEquipmentNet 3005000000.00
commonStockSharesOutstanding 193700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 25266000000.00
intangibleAssets 12464000000.00
otherCurrentAssets 548000000.00
totalLiab 18518000000.00
totalStockholderEquity 6748000000.00
deferredLongTermLiab 0.00
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commonStock 195000000.00
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cash 2646000000.00
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otherStockholderEquity -5290000000.00
propertyPlantEquipment 2989000000.00
totalCurrentAssets 7143000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000000.00
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retainedEarningsTotalEquity 11843000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1277000000.00
deferredLongTermAssetCharges 1393000000.00
nonCurrentAssetsTotal 18123000000.00
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liabilitiesAndStockholdersEquity 25266000000.00
cashAndShortTermInvestments 2646000000.00
propertyPlantAndEquipmentGross 2989000000.00
propertyPlantAndEquipmentNet 2989000000.00
commonStockSharesOutstanding 200500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 26572000000.00
intangibleAssets 12567000000.00
otherCurrentAssets 773000000.00
totalLiab 19337000000.00
totalStockholderEquity 7235000000.00
deferredLongTermLiab 0.00
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commonStock 199000000.00
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otherStockholderEquity -5356000000.00
propertyPlantEquipment 2991000000.00
totalCurrentAssets 8184000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 199000000.00
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retainedEarningsTotalEquity 12392000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1309000000.00
deferredLongTermAssetCharges 1622000000.00
nonCurrentAssetsTotal 18388000000.00
longTermDebtTotal 5925000000.00
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nonCurrentLiabilitiesTotal 13445000000.00
liabilitiesAndStockholdersEquity 26572000000.00
cashAndShortTermInvestments 3863000000.00
propertyPlantAndEquipmentGross 2991000000.00
propertyPlantAndEquipmentNet 2991000000.00
commonStockSharesOutstanding 197700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 25043000000.00
intangibleAssets 12463000000.00
otherCurrentAssets 816000000.00
totalLiab 15150000000.00
totalStockholderEquity 9893000000.00
deferredLongTermLiab 0.00
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commonStock 203000000.00
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goodWill 12463000000.00
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cash 3402000000.00
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otherStockholderEquity -2878000000.00
propertyPlantEquipment 2845000000.00
totalCurrentAssets 8122000000.00
netTangibleAssets -2570000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 203000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12568000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1484000000.00
deferredLongTermAssetCharges 129000000.00
nonCurrentAssetsTotal 16921000000.00
longTermDebtTotal 5926000000.00
nonCurrentLiabilitiesOther 3713000000.00
nonCurrentLiabilitiesTotal 9639000000.00
liabilitiesAndStockholdersEquity 25043000000.00
cashAndShortTermInvestments 3402000000.00
propertyPlantAndEquipmentGross 2845000000.00
propertyPlantAndEquipmentNet 2845000000.00
commonStockSharesOutstanding 209200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 25351000000.00
intangibleAssets 12468000000.00
otherCurrentAssets 893000000.00
totalLiab 15083000000.00
totalStockholderEquity 10268000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1494000000.00
commonStock 209000000.00
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goodWill 12468000000.00
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cash 3476000000.00
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shortLongTermDebtTotal 5927000000.00
otherStockholderEquity -2886000000.00
propertyPlantEquipment 2818000000.00
totalCurrentAssets 8390000000.00
netTangibleAssets -2200000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 209000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1495000000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 16961000000.00
longTermDebtTotal 5927000000.00
nonCurrentLiabilitiesOther 3742000000.00
nonCurrentLiabilitiesTotal 9669000000.00
liabilitiesAndStockholdersEquity 25351000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 2818000000.00
propertyPlantAndEquipmentNet 2818000000.00
commonStockSharesOutstanding 215200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 25535000000.00
intangibleAssets 12468000000.00
otherCurrentAssets 704000000.00
totalLiab 14966000000.00
totalStockholderEquity 10569000000.00
deferredLongTermLiab 0.00
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commonStock 215000000.00
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cash 3885000000.00
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currentDeferredRevenue 1494000000.00
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otherStockholderEquity 292000000.00
propertyPlantEquipment 2793000000.00
totalCurrentAssets 8604000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12983000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1471000000.00
deferredLongTermAssetCharges 199000000.00
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liabilitiesAndStockholdersEquity 25535000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 2793000000.00
propertyPlantAndEquipmentNet 2793000000.00
commonStockSharesOutstanding 220400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 26381000000.00
intangibleAssets 12542000000.00
otherCurrentAssets 955000000.00
totalLiab 15761000000.00
totalStockholderEquity 10620000000.00
deferredLongTermLiab 0.00
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commonStock 218000000.00
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cash 5150000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 218000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12538000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26381000000.00
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propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 216300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 27405000000.00
intangibleAssets 12438000000.00
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totalLiab 18049000000.00
totalStockholderEquity 9356000000.00
deferredLongTermLiab 0.00
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commonStock 224000000.00
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propertyPlantEquipment 2763000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 224000000.00
preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 2763000000.00
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commonStockSharesOutstanding 232600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 27508000000.00
intangibleAssets 12437000000.00
otherCurrentAssets 791000000.00
totalLiab 17950000000.00
totalStockholderEquity 9558000000.00
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cash 4904000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 11838000000.00
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nonCurrentLiabilitiesTotal 12311000000.00
capitalSurpluse 2124000000.00
liabilitiesAndStockholdersEquity 27508000000.00
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propertyPlantAndEquipmentGross 2783000000.00
propertyPlantAndEquipmentNet 2783000000.00
commonStockSharesOutstanding 237500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 25914000000.00
intangibleAssets 12437000000.00
otherCurrentAssets 683000000.00
totalLiab 16445000000.00
totalStockholderEquity 9469000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591000000.00
commonStock 235000000.00
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cash 3183000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 235000000.00
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retainedEarningsTotalEquity 11496000000.00
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nonCurrentAssetsTotal 18068000000.00
longTermDebtTotal 3937000000.00
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nonCurrentLiabilitiesTotal 10890000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 25914000000.00
cashAndShortTermInvestments 3183000000.00
propertyPlantAndEquipmentGross 2829000000.00
propertyPlantAndEquipmentNet 2829000000.00
commonStockSharesOutstanding 241000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 26543000000.00
intangibleAssets 12568000000.00
otherCurrentAssets 874000000.00
totalLiab 17029000000.00
totalStockholderEquity 9514000000.00
deferredLongTermLiab 0.00
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commonStock 239000000.00
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otherLiab 7043000000.00
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cash 3862000000.00
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otherStockholderEquity 2924000000.00
propertyPlantEquipment 2887000000.00
totalCurrentAssets 8392000000.00
netTangibleAssets -2917000000.00
shortTermInvestments 0.00
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inventory 798000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4787000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11138000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1291000000.00
nonCurrentAssetsTotal 18151000000.00
longTermDebtTotal 3930000000.00
nonCurrentLiabilitiesOther 7043000000.00
nonCurrentLiabilitiesTotal 10973000000.00
capitalSurpluse 2924000000.00
liabilitiesAndStockholdersEquity 26543000000.00
cashAndShortTermInvestments 3862000000.00
propertyPlantAndEquipmentGross 2887000000.00
propertyPlantAndEquipmentNet 2887000000.00
commonStockSharesOutstanding 236400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 25262000000.00
intangibleAssets 12373000000.00
otherCurrentAssets 777000000.00
totalLiab 14315000000.00
totalStockholderEquity 10947000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622000000.00
commonStock 246000000.00
retainedEarnings 10739000000.00
otherLiab 4694000000.00
goodWill 12373000000.00
otherAssets 14465000000.00
cash 3525000000.00
totalCurrentLiabilities 5690000000.00
currentDeferredRevenue 1838000000.00
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shortLongTermDebtTotal 3931000000.00
otherStockholderEquity 3296000000.00
propertyPlantEquipment 2895000000.00
totalCurrentAssets 7902000000.00
netTangibleAssets -1426000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10739000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412000000.00
deferredLongTermAssetCharges 680000000.00
nonCurrentAssetsTotal 17360000000.00
longTermDebtTotal 3931000000.00
nonCurrentLiabilitiesOther 4694000000.00
nonCurrentLiabilitiesTotal 8625000000.00
capitalSurpluse 3296000000.00
liabilitiesAndStockholdersEquity 25262000000.00
cashAndShortTermInvestments 3525000000.00
propertyPlantAndEquipmentGross 2895000000.00
propertyPlantAndEquipmentNet 2895000000.00
commonStockSharesOutstanding 252100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 25226000000.00
intangibleAssets 12344000000.00
otherCurrentAssets 729000000.00
totalLiab 14511000000.00
totalStockholderEquity 10715000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571000000.00
commonStock 248000000.00
retainedEarnings 10419000000.00
otherLiab 4971000000.00
goodWill 12344000000.00
otherAssets 14591000000.00
cash 3148000000.00
totalCurrentLiabilities 5608000000.00
currentDeferredRevenue 1826000000.00
netDebt 784000000.00
shortTermDebt 1020000000.00
shortLongTermDebtTotal 3932000000.00
otherStockholderEquity 3443000000.00
propertyPlantEquipment 2935000000.00
totalCurrentAssets 7700000000.00
netTangibleAssets -1629000000.00
shortTermInvestments 0.00
netReceivables 3119000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3395000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10419000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1409000000.00
deferredLongTermAssetCharges 838000000.00
nonCurrentAssetsTotal 17526000000.00
longTermDebtTotal 3932000000.00
nonCurrentLiabilitiesOther 4971000000.00
nonCurrentLiabilitiesTotal 8903000000.00
capitalSurpluse 3443000000.00
liabilitiesAndStockholdersEquity 25226000000.00
cashAndShortTermInvestments 3148000000.00
propertyPlantAndEquipmentGross 2935000000.00
propertyPlantAndEquipmentNet 2935000000.00
commonStockSharesOutstanding 254700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 25053000000.00
intangibleAssets 12374000000.00
otherCurrentAssets 643000000.00
totalLiab 14512000000.00
totalStockholderEquity 10541000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1677000000.00
commonStock 252000000.00
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otherLiab 4985000000.00
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cash 2682000000.00
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otherStockholderEquity 3646000000.00
propertyPlantEquipment 2993000000.00
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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 252000000.00
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retainedEarningsTotalEquity 10077000000.00
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nonCurrrentAssetsOther 1431000000.00
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nonCurrentLiabilitiesOther 4985000000.00
nonCurrentLiabilitiesTotal 8918000000.00
capitalSurpluse 3646000000.00
liabilitiesAndStockholdersEquity 25053000000.00
cashAndShortTermInvestments 2682000000.00
propertyPlantAndEquipmentGross 2993000000.00
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commonStockSharesOutstanding 258000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 25411000000.00
intangibleAssets 155000000.00
otherCurrentAssets 907000000.00
totalLiab 15075000000.00
totalStockholderEquity 10336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2864000000.00
commonStock 254000000.00
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otherLiab 5005000000.00
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cash 3002000000.00
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propertyPlantEquipment 3047000000.00
totalCurrentAssets 7746000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9699000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1036000000.00
nonCurrentAssetsTotal 17665000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 5005000000.00
nonCurrentLiabilitiesTotal 8940000000.00
capitalSurpluse 3873000000.00
liabilitiesAndStockholdersEquity 25411000000.00
cashAndShortTermInvestments 3002000000.00
propertyPlantAndEquipmentGross 3047000000.00
propertyPlantAndEquipmentNet 3047000000.00
accumulatedDepreciation -3933000000.00
commonStockSharesOutstanding 253100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 25100000000.00
intangibleAssets 164000000.00
otherCurrentAssets 528000000.00
totalLiab 13149000000.00
totalStockholderEquity 11951000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000000.00
commonStock 266000000.00
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otherLiab 3492000000.00
goodWill 12376000000.00
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cash 2946000000.00
totalCurrentLiabilities 5721000000.00
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shortTermDebt 39000000.00
shortLongTermDebtTotal 3975000000.00
otherStockholderEquity 4460000000.00
propertyPlantEquipment 3010000000.00
totalCurrentAssets 7686000000.00
netTangibleAssets -589000000.00
shortTermInvestments 1000000.00
netReceivables 3328000000.00
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inventory 884000000.00
accountsPayable 1338000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9401000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1377000000.00
deferredLongTermAssetCharges 487000000.00
nonCurrentAssetsTotal 17414000000.00
longTermDebtTotal 3936000000.00
nonCurrentLiabilitiesOther 3492000000.00
nonCurrentLiabilitiesTotal 7428000000.00
capitalSurpluse 4460000000.00
liabilitiesAndStockholdersEquity 25100000000.00
cashAndShortTermInvestments 2946000000.00
propertyPlantAndEquipmentGross 3010000000.00
propertyPlantAndEquipmentNet 3010000000.00
commonStockSharesOutstanding 279300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 25377000000.00
intangibleAssets 174000000.00
otherCurrentAssets 628000000.00
totalLiab 13228000000.00
totalStockholderEquity 12149000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3432000000.00
commonStock 278000000.00
retainedEarnings 9018000000.00
otherLiab 3496000000.00
goodWill 12376000000.00
otherAssets 14535000000.00
cash 2810000000.00
totalCurrentLiabilities 5795000000.00
currentDeferredRevenue 1062000000.00
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shortTermDebt 42000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 5026000000.00
propertyPlantEquipment 3028000000.00
totalCurrentAssets 7814000000.00
netTangibleAssets -401000000.00
shortTermInvestments 2000000.00
netReceivables 3474000000.00
longTermDebt 3937000000.00
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accountsPayable 1259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9018000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086000000.00
deferredLongTermAssetCharges 555000000.00
nonCurrentAssetsTotal 17563000000.00
longTermDebtTotal 3937000000.00
nonCurrentLiabilitiesOther 3496000000.00
nonCurrentLiabilitiesTotal 7433000000.00
capitalSurpluse 5026000000.00
liabilitiesAndStockholdersEquity 25377000000.00
cashAndShortTermInvestments 2810000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
commonStockSharesOutstanding 287200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 26790000000.00
intangibleAssets 183000000.00
otherCurrentAssets 630000000.00
totalLiab 14113000000.00
totalStockholderEquity 12677000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3831000000.00
commonStock 293000000.00
retainedEarnings 8637000000.00
otherLiab 4013000000.00
goodWill 12376000000.00
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cash 4019000000.00
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currentDeferredRevenue 944000000.00
netDebt -41000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 3978000000.00
otherStockholderEquity 5934000000.00
propertyPlantEquipment 3046000000.00
totalCurrentAssets 9071000000.00
netTangibleAssets 118000000.00
shortTermInvestments 72000000.00
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longTermDebt 3939000000.00
inventory 859000000.00
accountsPayable 1347000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8637000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1090000000.00
deferredLongTermAssetCharges 691000000.00
nonCurrentAssetsTotal 17719000000.00
longTermDebtTotal 3939000000.00
nonCurrentLiabilitiesOther 4013000000.00
nonCurrentLiabilitiesTotal 7952000000.00
capitalSurpluse 5934000000.00
liabilitiesAndStockholdersEquity 26790000000.00
cashAndShortTermInvestments 4019000000.00
propertyPlantAndEquipmentGross 3046000000.00
propertyPlantAndEquipmentNet 3046000000.00
commonStockSharesOutstanding 296900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 31421000000.00
intangibleAssets 779000000.00
otherCurrentAssets 961000000.00
totalLiab 17864000000.00
totalStockholderEquity 13557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4407000000.00
commonStock 291000000.00
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otherLiab 5433000000.00
goodWill 13517000000.00
otherAssets 16475000000.00
cash 3701000000.00
totalCurrentLiabilities 8386000000.00
currentDeferredRevenue 1349000000.00
netDebt 1128000000.00
shortTermDebt 784000000.00
shortLongTermDebtTotal 4829000000.00
otherStockholderEquity 7778000000.00
propertyPlantEquipment 5042000000.00
totalCurrentAssets 9904000000.00
netTangibleAssets -739000000.00
shortTermInvestments 68000000.00
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longTermDebt 4045000000.00
inventory 1185000000.00
accountsPayable 1846000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2757000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8245000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117000000.00
deferredLongTermAssetCharges 612000000.00
nonCurrentAssetsTotal 21517000000.00
longTermDebtTotal 4045000000.00
nonCurrentLiabilitiesOther 5433000000.00
nonCurrentLiabilitiesTotal 9478000000.00
capitalSurpluse 7778000000.00
liabilitiesAndStockholdersEquity 31421000000.00
cashAndShortTermInvestments 3701000000.00
propertyPlantAndEquipmentGross 5042000000.00
propertyPlantAndEquipmentNet 5042000000.00
commonStockSharesOutstanding 291800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 30176000000.00
intangibleAssets 801000000.00
otherCurrentAssets 1110000000.00
totalLiab 16982000000.00
totalStockholderEquity 13194000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4076000000.00
commonStock 292000000.00
retainedEarnings 8005000000.00
otherLiab 5782000000.00
goodWill 13517000000.00
otherAssets 16406000000.00
cash 2528000000.00
totalCurrentLiabilities 7763000000.00
currentDeferredRevenue 1238000000.00
netDebt 1681000000.00
shortTermDebt 772000000.00
shortLongTermDebtTotal 4209000000.00
otherStockholderEquity 7827000000.00
propertyPlantEquipment 4767000000.00
totalCurrentAssets 9003000000.00
netTangibleAssets -1124000000.00
shortTermInvestments 61000000.00
netReceivables 4172000000.00
longTermDebt 3437000000.00
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accountsPayable 1677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2930000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8005000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000000.00
deferredLongTermAssetCharges 654000000.00
nonCurrentAssetsTotal 21173000000.00
longTermDebtTotal 3437000000.00
nonCurrentLiabilitiesOther 5782000000.00
nonCurrentLiabilitiesTotal 9219000000.00
capitalSurpluse 7827000000.00
liabilitiesAndStockholdersEquity 30176000000.00
cashAndShortTermInvestments 2528000000.00
propertyPlantAndEquipmentGross 4767000000.00
propertyPlantAndEquipmentNet 4767000000.00
commonStockSharesOutstanding 297600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 29694000000.00
intangibleAssets 823000000.00
otherCurrentAssets 1032000000.00
totalLiab 16791000000.00
totalStockholderEquity 12903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4021000000.00
commonStock 295000000.00
retainedEarnings 7646000000.00
otherLiab 5687000000.00
goodWill 13517000000.00
otherAssets 16547000000.00
cash 2044000000.00
totalCurrentLiabilities 7666000000.00
currentDeferredRevenue 1229000000.00
netDebt 2167000000.00
shortTermDebt 773000000.00
shortLongTermDebtTotal 4211000000.00
otherStockholderEquity 7949000000.00
propertyPlantEquipment 4763000000.00
totalCurrentAssets 8384000000.00
netTangibleAssets -1437000000.00
shortTermInvestments 54000000.00
netReceivables 4160000000.00
longTermDebt 3438000000.00
inventory 1148000000.00
accountsPayable 1643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2987000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7646000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1055000000.00
deferredLongTermAssetCharges 844000000.00
nonCurrentAssetsTotal 21310000000.00
longTermDebtTotal 3438000000.00
nonCurrentLiabilitiesOther 5687000000.00
nonCurrentLiabilitiesTotal 9125000000.00
capitalSurpluse 7949000000.00
liabilitiesAndStockholdersEquity 29694000000.00
cashAndShortTermInvestments 2044000000.00
propertyPlantAndEquipmentGross 4763000000.00
propertyPlantAndEquipmentNet 4763000000.00
commonStockSharesOutstanding 303800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 29762000000.00
intangibleAssets 846000000.00
otherCurrentAssets 922000000.00
totalLiab 17122000000.00
totalStockholderEquity 12640000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3937000000.00
commonStock 301000000.00
retainedEarnings 7077000000.00
otherLiab 6194000000.00
goodWill 13517000000.00
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cash 1961000000.00
totalCurrentLiabilities 7488000000.00
currentDeferredRevenue 1134000000.00
netDebt 2254000000.00
shortTermDebt 775000000.00
shortLongTermDebtTotal 4215000000.00
otherStockholderEquity 8264000000.00
propertyPlantEquipment 4797000000.00
totalCurrentAssets 8369000000.00
netTangibleAssets -1723000000.00
shortTermInvestments 62000000.00
netReceivables 4197000000.00
longTermDebt 3440000000.00
inventory 1289000000.00
accountsPayable 1642000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7077000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000000.00
deferredLongTermAssetCharges 883000000.00
nonCurrentAssetsTotal 21393000000.00
longTermDebtTotal 3440000000.00
nonCurrentLiabilitiesOther 6194000000.00
nonCurrentLiabilitiesTotal 9634000000.00
capitalSurpluse 8264000000.00
liabilitiesAndStockholdersEquity 29762000000.00
cashAndShortTermInvestments 1961000000.00
propertyPlantAndEquipmentGross 4797000000.00
propertyPlantAndEquipmentNet 4797000000.00
commonStockSharesOutstanding 306100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 30252000000.00
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propertyPlantEquipment 4868000000.00
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inventory 1170000000.00
accountsPayable 1921000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 1010000000.00
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longTermDebtTotal 4191000000.00
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nonCurrentLiabilitiesTotal 10580000000.00
capitalSurpluse 8657000000.00
liabilitiesAndStockholdersEquity 30252000000.00
cashAndShortTermInvestments 3275000000.00
propertyPlantAndEquipmentGross 4868000000.00
propertyPlantAndEquipmentNet 4868000000.00
accumulatedDepreciation -4216000000.00
commonStockSharesOutstanding 302500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 30845000000.00
intangibleAssets 899000000.00
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totalLiab 18416000000.00
totalStockholderEquity 12429000000.00
deferredLongTermLiab 0.00
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commonStock 315000000.00
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cash 1924000000.00
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currentDeferredRevenue 1419000000.00
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otherStockholderEquity 9061000000.00
propertyPlantEquipment 4775000000.00
totalCurrentAssets 8084000000.00
netTangibleAssets -2996000000.00
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longTermDebt 4194000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6457000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 988000000.00
deferredLongTermAssetCharges 1281000000.00
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longTermDebtTotal 4194000000.00
nonCurrentLiabilitiesOther 6952000000.00
nonCurrentLiabilitiesTotal 11146000000.00
capitalSurpluse 9061000000.00
liabilitiesAndStockholdersEquity 30845000000.00
cashAndShortTermInvestments 1924000000.00
propertyPlantAndEquipmentGross 4775000000.00
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commonStockSharesOutstanding 320600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 30148000000.00
intangibleAssets 925000000.00
otherCurrentAssets 850000000.00
totalLiab 17959000000.00
totalStockholderEquity 12189000000.00
deferredLongTermLiab 0.00
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commonStock 319000000.00
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cash 1056000000.00
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propertyPlantEquipment 4778000000.00
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inventory 1099000000.00
accountsPayable 1774000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 947000000.00
nonCurrentAssetsTotal 22892000000.00
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liabilitiesAndStockholdersEquity 30148000000.00
cashAndShortTermInvestments 1056000000.00
propertyPlantAndEquipmentGross 4778000000.00
propertyPlantAndEquipmentNet 4778000000.00
commonStockSharesOutstanding 325800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 30142000000.00
intangibleAssets 921000000.00
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totalLiab 18085000000.00
totalStockholderEquity 12057000000.00
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commonStock 325000000.00
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propertyPlantEquipment 4777000000.00
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shortTermInvestments 41000000.00
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longTermDebt 3352000000.00
inventory 1178000000.00
accountsPayable 1924000000.00
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commonStockTotalEquity 325000000.00
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liabilitiesAndStockholdersEquity 30142000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 4777000000.00
propertyPlantAndEquipmentNet 4777000000.00
commonStockSharesOutstanding 332100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 30197000000.00
intangibleAssets 14518000000.00
otherCurrentAssets 778000000.00
totalLiab 18277000000.00
totalStockholderEquity 11920000000.00
otherCurrentLiab 3696000000.00
commonStock 327000000.00
retainedEarnings 5590000000.00
otherLiab 7410000000.00
goodWill 947000000.00
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cash 1504000000.00
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otherStockholderEquity 9645000000.00
propertyPlantEquipment 4810000000.00
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longTermDebt 3443000000.00
inventory 1003000000.00
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accumulatedOtherComprehensiveIncome -3642000000.00
commonStockTotalEquity 327000000.00
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nonCurrentLiabilitiesTotal 10853000000.00
liabilitiesAndStockholdersEquity 30197000000.00
cashAndShortTermInvestments 1504000000.00
propertyPlantAndEquipmentGross 4810000000.00
propertyPlantAndEquipmentNet 4810000000.00
commonStockSharesOutstanding 326900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 33254000000.00
intangibleAssets 964000000.00
otherCurrentAssets 889000000.00
totalLiab 15691000000.00
totalStockholderEquity 17563000000.00
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commonStock 327000000.00
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otherLiab 5036000000.00
goodWill 17475000000.00
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cash 1016000000.00
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propertyPlantEquipment 4675000000.00
totalCurrentAssets 7009000000.00
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accountsPayable 1820000000.00
accumulatedOtherComprehensiveIncome -685000000.00
commonStockTotalEquity 327000000.00
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nonCurrentLiabilitiesTotal 8879000000.00
liabilitiesAndStockholdersEquity 33254000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 4675000000.00
propertyPlantAndEquipmentNet 4675000000.00
commonStockSharesOutstanding 340100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 33467000000.00
intangibleAssets 992000000.00
otherCurrentAssets 1099000000.00
totalLiab 15604000000.00
totalStockholderEquity 17863000000.00
otherCurrentLiab 1659000000.00
commonStock 337000000.00
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otherLiab 5169000000.00
goodWill 17586000000.00
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cash 581000000.00
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inventory 1089000000.00
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commonStockTotalEquity 337000000.00
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nonCurrentLiabilitiesTotal 9013000000.00
liabilitiesAndStockholdersEquity 33467000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 4651000000.00
propertyPlantAndEquipmentNet 4651000000.00
commonStockSharesOutstanding 344100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 33375000000.00
intangibleAssets 1020000000.00
otherCurrentAssets 1030000000.00
totalLiab 15774000000.00
totalStockholderEquity 17601000000.00
otherCurrentLiab 3514000000.00
commonStock 339000000.00
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otherLiab 5063000000.00
goodWill 17620000000.00
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cash 429000000.00
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propertyPlantEquipment 4645000000.00
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inventory 1132000000.00
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commonStockTotalEquity 339000000.00
nonCurrrentAssetsOther 3141000000.00
nonCurrentAssetsTotal 26426000000.00
nonCurrentLiabilitiesTotal 9037000000.00
liabilitiesAndStockholdersEquity 33375000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 4645000000.00
propertyPlantAndEquipmentNet 4645000000.00
commonStockSharesOutstanding 349300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 33373000000.00
intangibleAssets 1074000000.00
otherCurrentAssets 951000000.00
totalLiab 15686000000.00
totalStockholderEquity 17687000000.00
otherCurrentLiab 3214000000.00
commonStock 338000000.00
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propertyPlantEquipment 4715000000.00
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inventory 1045000000.00
accountsPayable 1901000000.00
accumulatedOtherComprehensiveIncome -699000000.00
commonStockTotalEquity 338000000.00
nonCurrrentAssetsOther 3140000000.00
nonCurrentAssetsTotal 26601000000.00
nonCurrentLiabilitiesTotal 9254000000.00
liabilitiesAndStockholdersEquity 33373000000.00
cashAndShortTermInvestments 963000000.00
propertyPlantAndEquipmentGross 4715000000.00
propertyPlantAndEquipmentNet 4715000000.00
commonStockSharesOutstanding 338800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 32223000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 973000000.00
totalLiab 15458000000.00
totalStockholderEquity 16765000000.00
otherCurrentLiab 3236000000.00
commonStock 338000000.00
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otherLiab 5022000000.00
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cash 713000000.00
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propertyPlantEquipment 4539000000.00
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inventory 1102000000.00
accountsPayable 1540000000.00
accumulatedOtherComprehensiveIncome -1279000000.00
commonStockTotalEquity 338000000.00
nonCurrrentAssetsOther 2463000000.00
nonCurrentAssetsTotal 25769000000.00
nonCurrentLiabilitiesTotal 9258000000.00
liabilitiesAndStockholdersEquity 32223000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 4539000000.00
propertyPlantAndEquipmentNet 4539000000.00
commonStockSharesOutstanding 352600000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 32028000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 898000000.00
totalLiab 15248000000.00
totalStockholderEquity 16780000000.00
otherCurrentLiab 3283000000.00
commonStock 344000000.00
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otherLiab 4901000000.00
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cash 521000000.00
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propertyPlantEquipment 4539000000.00
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longTermDebt 4225000000.00
inventory 1157000000.00
accountsPayable 1506000000.00
accumulatedOtherComprehensiveIncome -1287000000.00
commonStockTotalEquity 344000000.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 25767000000.00
nonCurrentLiabilitiesTotal 9126000000.00
liabilitiesAndStockholdersEquity 32028000000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentGross 4539000000.00
propertyPlantAndEquipmentNet 4539000000.00
commonStockSharesOutstanding 355300000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 32045000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 903000000.00
totalLiab 15701000000.00
totalStockholderEquity 16344000000.00
otherCurrentLiab 3549000000.00
commonStock 343000000.00
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otherLiab 4821000000.00
goodWill 17671000000.00
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cash 362000000.00
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propertyPlantEquipment 4544000000.00
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longTermDebt 4342000000.00
inventory 1195000000.00
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accumulatedOtherComprehensiveIncome -1296000000.00
commonStockTotalEquity 343000000.00
nonCurrrentAssetsOther 2449000000.00
nonCurrentAssetsTotal 25836000000.00
nonCurrentLiabilitiesTotal 9163000000.00
liabilitiesAndStockholdersEquity 32045000000.00
cashAndShortTermInvestments 362000000.00
propertyPlantAndEquipmentGross 4544000000.00
propertyPlantAndEquipmentNet 4544000000.00
commonStockSharesOutstanding 358300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 32009000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 960000000.00
totalLiab 15394000000.00
totalStockholderEquity 16615000000.00
otherCurrentLiab 4302000000.00
commonStock 346000000.00
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otherLiab 4299000000.00
goodWill 17219000000.00
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cash 1015000000.00
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otherStockholderEquity 11346000000.00
propertyPlantEquipment 4531000000.00
totalCurrentAssets 6719000000.00
netReceivables 3566000000.00
longTermDebt 4342000000.00
inventory 1178000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome -1260000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 2401000000.00
nonCurrentAssetsTotal 25290000000.00
nonCurrentLiabilitiesTotal 8641000000.00
liabilitiesAndStockholdersEquity 32009000000.00
cashAndShortTermInvestments 1015000000.00
propertyPlantAndEquipmentGross 4531000000.00
propertyPlantAndEquipmentNet 4531000000.00
commonStockSharesOutstanding 345300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 34055000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 1011000000.00
totalLiab 16725000000.00
totalStockholderEquity 17330000000.00
otherCurrentLiab 3657000000.00
commonStock 345000000.00
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otherLiab 4672000000.00
goodWill 17325000000.00
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cash 1463000000.00
totalCurrentLiabilities 7237000000.00
currentDeferredRevenue 1236000000.00
netDebt 3183000000.00
shortTermDebt 850000000.00
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otherStockholderEquity 10924000000.00
propertyPlantEquipment 4437000000.00
totalCurrentAssets 7439000000.00
netReceivables 3690000000.00
longTermDebt 4146000000.00
inventory 1275000000.00
accountsPayable 1494000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 345000000.00
nonCurrrentAssetsOther 3685000000.00
nonCurrentAssetsTotal 26616000000.00
nonCurrentLiabilitiesTotal 9488000000.00
liabilitiesAndStockholdersEquity 34055000000.00
cashAndShortTermInvestments 1463000000.00
propertyPlantAndEquipmentGross 4437000000.00
propertyPlantAndEquipmentNet 4437000000.00
commonStockSharesOutstanding 351000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 33676000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 1091000000.00
totalLiab 16630000000.00
totalStockholderEquity 17046000000.00
otherCurrentLiab 3779000000.00
commonStock 344000000.00
retainedEarnings 5642000000.00
otherLiab 4695000000.00
goodWill 17380000000.00
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cash 751000000.00
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currentDeferredRevenue 1093000000.00
netDebt 3884000000.00
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otherStockholderEquity 10835000000.00
propertyPlantEquipment 4403000000.00
totalCurrentAssets 7045000000.00
netReceivables 3907000000.00
longTermDebt 4171000000.00
inventory 1296000000.00
accountsPayable 1452000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 344000000.00
nonCurrrentAssetsOther 3648000000.00
nonCurrentAssetsTotal 26631000000.00
nonCurrentLiabilitiesTotal 9492000000.00
liabilitiesAndStockholdersEquity 33676000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 4403000000.00
propertyPlantAndEquipmentNet 4403000000.00
commonStockSharesOutstanding 350100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 33517000000.00
intangibleAssets 18614000000.00
otherCurrentAssets 1034000000.00
totalLiab 16898000000.00
totalStockholderEquity 16619000000.00
otherCurrentLiab 3363000000.00
commonStock 343000000.00
retainedEarnings 5318000000.00
otherLiab 4714000000.00
goodWill 17383000000.00
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cash 373000000.00
totalCurrentLiabilities 7334000000.00
currentDeferredRevenue 1634000000.00
netDebt 4341000000.00
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otherStockholderEquity 10751000000.00
propertyPlantEquipment 4404000000.00
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netReceivables 4144000000.00
longTermDebt 4222000000.00
inventory 1294000000.00
accountsPayable 1495000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 343000000.00
nonCurrrentAssetsOther 3654000000.00
nonCurrentAssetsTotal 26672000000.00
nonCurrentLiabilitiesTotal 9564000000.00
liabilitiesAndStockholdersEquity 33517000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentGross 4404000000.00
propertyPlantAndEquipmentNet 4404000000.00
commonStockSharesOutstanding 350800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 34214000000.00
intangibleAssets 18656000000.00
otherCurrentAssets 1114000000.00
totalLiab 17386000000.00
totalStockholderEquity 16828000000.00
otherCurrentLiab 4348000000.00
commonStock 347000000.00
retainedEarnings 5055000000.00
otherLiab 4586000000.00
goodWill 17383000000.00
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cash 1605000000.00
totalCurrentLiabilities 7974000000.00
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netDebt 3540000000.00
shortTermDebt 1264000000.00
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otherStockholderEquity 11571000000.00
propertyPlantEquipment 4404000000.00
totalCurrentAssets 7549000000.00
netReceivables 3656000000.00
longTermDebt 4231000000.00
inventory 1174000000.00
accountsPayable 1767000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 347000000.00
nonCurrrentAssetsOther 3605000000.00
nonCurrentAssetsTotal 26665000000.00
nonCurrentLiabilitiesTotal 9412000000.00
liabilitiesAndStockholdersEquity 34214000000.00
cashAndShortTermInvestments 1605000000.00
propertyPlantAndEquipmentGross 4404000000.00
propertyPlantAndEquipmentNet 4404000000.00
commonStockSharesOutstanding 343300000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 33851000000.00
intangibleAssets 18736000000.00
otherCurrentAssets 871000000.00
totalLiab 16902000000.00
totalStockholderEquity 16949000000.00
otherCurrentLiab 3518000000.00
commonStock 355000000.00
retainedEarnings 4815000000.00
otherLiab 4577000000.00
goodWill 17389000000.00
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cash 1712000000.00
totalCurrentLiabilities 6870000000.00
currentDeferredRevenue 1190000000.00
netDebt 3438000000.00
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otherStockholderEquity 11563000000.00
propertyPlantEquipment 4190000000.00
totalCurrentAssets 7364000000.00
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inventory 1262000000.00
accountsPayable 1581000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 355000000.00
nonCurrrentAssetsOther 3561000000.00
nonCurrentAssetsTotal 26487000000.00
nonCurrentLiabilitiesTotal 10032000000.00
liabilitiesAndStockholdersEquity 33851000000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 4190000000.00
propertyPlantAndEquipmentNet 4190000000.00
commonStockSharesOutstanding 362200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 33446000000.00
intangibleAssets 18782000000.00
otherCurrentAssets 980000000.00
totalLiab 16588000000.00
totalStockholderEquity 16858000000.00
otherCurrentLiab 3383000000.00
commonStock 358000000.00
retainedEarnings 4614000000.00
otherLiab 4569000000.00
goodWill 17379000000.00
otherAssets 22320000000.00
cash 1215000000.00
totalCurrentLiabilities 6558000000.00
currentDeferredRevenue 1044000000.00
netDebt 3945000000.00
shortTermDebt 579000000.00
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otherStockholderEquity 11674000000.00
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inventory 1185000000.00
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commonStockTotalEquity 358000000.00
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liabilitiesAndStockholdersEquity 33446000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 4204000000.00
propertyPlantAndEquipmentNet 4204000000.00
commonStockSharesOutstanding 365200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 33196000000.00
intangibleAssets 21781000000.00
otherCurrentAssets 977000000.00
totalLiab 16523000000.00
totalStockholderEquity 16673000000.00
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commonStock 359000000.00
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longTermDebt 5014000000.00
inventory 1205000000.00
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commonStockTotalEquity 359000000.00
nonCurrrentAssetsOther 634000000.00
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nonCurrentLiabilitiesTotal 10050000000.00
liabilitiesAndStockholdersEquity 33196000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 4204000000.00
propertyPlantAndEquipmentNet 4204000000.00
commonStockSharesOutstanding 367000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 33361000000.00
intangibleAssets 18659000000.00
otherCurrentAssets 1070000000.00
totalLiab 16661000000.00
totalStockholderEquity 16700000000.00
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commonStock 364000000.00
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cash 1230000000.00
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propertyPlantEquipment 4210000000.00
totalCurrentAssets 6907000000.00
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accountsPayable 1750000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 364000000.00
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nonCurrentLiabilitiesTotal 10438000000.00
liabilitiesAndStockholdersEquity 33361000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 4210000000.00
propertyPlantAndEquipmentNet 4210000000.00
commonStockSharesOutstanding 360700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 33529000000.00
intangibleAssets 18776000000.00
otherCurrentAssets 1047000000.00
totalLiab 17461000000.00
totalStockholderEquity 16059000000.00
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commonStock 12291000000.00
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cash 850000000.00
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netDebt 4924000000.00
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otherStockholderEquity -351000000.00
propertyPlantEquipment 4052000000.00
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longTermDebt 5473000000.00
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accountsPayable 1676000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 12291000000.00
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nonCurrentLiabilitiesTotal 10519000000.00
liabilitiesAndStockholdersEquity 33529000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 4052000000.00
propertyPlantAndEquipmentNet 4052000000.00
commonStockSharesOutstanding 364000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 33327000000.00
intangibleAssets 18806000000.00
otherCurrentAssets 65000000.00
totalLiab 17303000000.00
totalStockholderEquity 16012000000.00
otherCurrentLiab 3483000000.00
commonStock 12439000000.00
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otherLiab 4637000000.00
goodWill 17209000000.00
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cash 559000000.00
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otherStockholderEquity -350000000.00
propertyPlantEquipment 4033000000.00
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longTermDebt 5716000000.00
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accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 12439000000.00
nonCurrrentAssetsOther 4112000000.00
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nonCurrentLiabilitiesTotal 10887000000.00
liabilitiesAndStockholdersEquity 33327000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
commonStockSharesOutstanding 363500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 33344000000.00
intangibleAssets 18985000000.00
otherCurrentAssets 62000000.00
totalLiab 17468000000.00
totalStockholderEquity 15863000000.00
otherCurrentLiab 3653000000.00
commonStock 12322000000.00
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otherLiab 4630000000.00
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propertyPlantEquipment 4019000000.00
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accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 12322000000.00
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nonCurrentLiabilitiesTotal 10872000000.00
liabilitiesAndStockholdersEquity 33344000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 4019000000.00
propertyPlantAndEquipmentNet 4019000000.00
commonStockSharesOutstanding 365200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 33009000000.00
intangibleAssets 19043000000.00
otherCurrentAssets 121000000.00
totalLiab 17211000000.00
totalStockholderEquity 15785000000.00
otherCurrentLiab 3890000000.00
commonStock 12433000000.00
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otherLiab 4581000000.00
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propertyPlantEquipment 4036000000.00
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netReceivables 3198000000.00
longTermDebt 5760000000.00
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accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 12433000000.00
nonCurrrentAssetsOther 4185000000.00
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nonCurrentLiabilitiesTotal 10850000000.00
liabilitiesAndStockholdersEquity 33009000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 4036000000.00
propertyPlantAndEquipmentNet 4036000000.00
commonStockSharesOutstanding 361320000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 33661000000.00
intangibleAssets 19167000000.00
otherCurrentAssets 386000000.00
totalLiab 18871000000.00
totalStockholderEquity 14763000000.00
otherCurrentLiab 3021000000.00
commonStock 12528000000.00
retainedEarnings 3280000000.00
otherLiab 6701000000.00
goodWill 17401000000.00
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commonStockTotalEquity 12528000000.00
nonCurrrentAssetsOther 4594000000.00
nonCurrentAssetsTotal 28209000000.00
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liabilitiesAndStockholdersEquity 33661000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentGross 3921000000.00
propertyPlantAndEquipmentNet 3921000000.00
commonStockSharesOutstanding 366000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 33988000000.00
intangibleAssets 22682000000.00
otherCurrentAssets 463000000.00
totalLiab 19293000000.00
totalStockholderEquity 14670000000.00
otherCurrentLiab 3298000000.00
commonStock 12545000000.00
retainedEarnings 3169000000.00
otherLiab 6723000000.00
goodWill 17394000000.00
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cash 268000000.00
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otherStockholderEquity -350000000.00
propertyPlantEquipment 3920000000.00
totalCurrentAssets 5727000000.00
netReceivables 2980000000.00
longTermDebt 6412000000.00
inventory 1226000000.00
accountsPayable 1300000000.00
accumulatedOtherComprehensiveIncome -1044000000.00
commonStockTotalEquity 12545000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 1220000000.00
nonCurrentAssetsTotal 28261000000.00
nonCurrentLiabilitiesTotal 13485000000.00
liabilitiesAndStockholdersEquity 33988000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 3920000000.00
propertyPlantAndEquipmentNet 3920000000.00
commonStockSharesOutstanding 368740000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 34357000000.00
intangibleAssets 19186000000.00
otherCurrentAssets 408000000.00
totalLiab 19701000000.00
totalStockholderEquity 14517000000.00
otherCurrentLiab 3411000000.00
commonStock 12522000000.00
retainedEarnings 3044000000.00
otherLiab 6667000000.00
goodWill 17343000000.00
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cash 408000000.00
totalCurrentLiabilities 5876000000.00
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otherStockholderEquity -350000000.00
propertyPlantEquipment 4009000000.00
totalCurrentAssets 5936000000.00
netReceivables 3132000000.00
longTermDebt 6808000000.00
inventory 1158000000.00
accountsPayable 1282000000.00
accumulatedOtherComprehensiveIncome -1049000000.00
commonStockTotalEquity 12522000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 4735000000.00
nonCurrentAssetsTotal 28421000000.00
nonCurrentLiabilitiesTotal 13825000000.00
liabilitiesAndStockholdersEquity 34357000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 4009000000.00
propertyPlantAndEquipmentNet 4009000000.00
commonStockSharesOutstanding 368520000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 42266000000.00
intangibleAssets 18210000000.00
otherCurrentAssets 9621000000.00
totalLiab 27805000000.00
totalStockholderEquity 14322000000.00
otherCurrentLiab 8703000000.00
commonStock 12511000000.00
retainedEarnings 2870000000.00
otherLiab 6684000000.00
goodWill 7410000000.00
otherAssets 22826000000.00
cash 1412000000.00
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propertyPlantEquipment 3605000000.00
totalCurrentAssets 15835000000.00
netReceivables 2889000000.00
longTermDebt 9398000000.00
inventory 1091000000.00
accountsPayable 1427000000.00
accumulatedOtherComprehensiveIncome -1059000000.00
commonStockTotalEquity 12511000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 4442000000.00
nonCurrentAssetsTotal 26431000000.00
nonCurrentLiabilitiesTotal 16432000000.00
liabilitiesAndStockholdersEquity 42266000000.00
cashAndShortTermInvestments 1412000000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 365400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 20806000000.00
intangibleAssets 9617000000.00
otherCurrentAssets 550000000.00
totalLiab 13287000000.00
totalStockholderEquity 7500000000.00
otherCurrentLiab 2992000000.00
commonStock 4870000000.00
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goodWill 8056000000.00
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cash 462000000.00
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propertyPlantEquipment 2824000000.00
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longTermDebt 4885000000.00
inventory 1107000000.00
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accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 4870000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3678000000.00
nonCurrentAssetsTotal 16119000000.00
nonCurrentLiabilitiesTotal 8604000000.00
liabilitiesAndStockholdersEquity 20806000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 2824000000.00
propertyPlantAndEquipmentNet 2824000000.00
commonStockSharesOutstanding 230420000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 21384000000.00
intangibleAssets 1661000000.00
otherCurrentAssets 198000000.00
totalLiab 13345000000.00
totalStockholderEquity 8022000000.00
otherCurrentLiab 2997000000.00
commonStock 4849000000.00
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goodWill 8840000000.00
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cash 196000000.00
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shortTermDebt 250000000.00
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propertyPlantEquipment 3000000000.00
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netReceivables 2696000000.00
longTermDebt 4915000000.00
inventory 1163000000.00
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accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 4849000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3630000000.00
nonCurrentAssetsTotal 17131000000.00
nonCurrentLiabilitiesTotal 8562000000.00
liabilitiesAndStockholdersEquity 21384000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 3000000000.00
propertyPlantAndEquipmentNet 3000000000.00