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National Oilwell Varco — мировой лидер в разработке, производстве и продаже бурового оборудования и комплектующих для применения в сфере бурения скважин и производства нефти и газа, технического обеспечения и надзора, а также логистических услуг для крупных организаций нефтегазовой индустрии. Компания объединяет около 100 профильных предприятий и контролирует в отдельных сегментах до 60% мирового рынка бурового оборудования.

General
Code NOV
Type Common Stock
Name NOV Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJX8C8
ISIN US62955J1034
PrimaryTicker NOV.US
CUSIP 669930109
CIK 1021860
EmployerIdNumber 76-0475815
FiscalYearEnd December
IPODate 1996-10-28
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 7909 Parkwood Circle Drive, Houston, TX, United States, 77036-6565
Phone 713 346 7500
WebURL https://www.nov.com
FullTimeEmployees 32307
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8055807488
MarketCapitalizationMln 8055.8075
EBITDA 979000000
PERatio 16.2302
PEGRatio 0.2753
WallStreetTargetPrice 25.38
BookValue 14.015
DividendShare 0.2
DividendYield 0.0098
EarningsShare 1.26
EPSEstimateCurrentYear 1.41
EPSEstimateNextYear 1.71
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.06
OperatingMarginTTM 0.0838
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.0932
RevenueTTM 8312999936
RevenuePerShareTTM 21.153
QuarterlyRevenueGrowthYOY 0.157
GrossProfitTTM 1410000000
DilutedEpsTTM 1.26
QuarterlyEarningsGrowthYOY 2.625

Financials / Income Statement / quarterly / net Income

-40M
2021-12-31
-49M
2022-03-31
69M
2022-06-30
32M
2022-09-30
104M
2022-12-31
126M
2023-03-31
155M
2023-06-30
114M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10M
2021-12-31
58M
2022-03-31
162M
2022-06-30
159M
2022-09-30
231M
2022-12-31
235M
2023-03-31
260M
2023-06-30
256M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.517B
2021-12-31
1.548B
2022-03-31
1.727B
2022-06-30
1.889B
2022-09-30
2.073B
2022-12-31
1.962B
2023-03-31
2.093B
2023-06-30
2.185B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.32
2023-03-31
0.39
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.2302
ForwardPE 12.0919
PriceSalesTTM 0.9601
PriceBookMRQ 1.4456
EnterpriseValue 9969807360
EnterpriseValueRevenue 1.1848
EnterpriseValueEbitda 9.8
SharesStats
SharesOutstanding 393927008
SharesFloat 391177386
PercentInsiders 0.681
PercentInstitutions 95.211
Technicals
Beta 1.797
52WeekHigh 24.5536
52WeekLow 13.9323
50DayMA 19.5346
200DayMA 18.552
SharesShort 12102603
SharesShortPriorMonth 12301236
ShortRatio 4.03
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 10498000000.00
intangibleAssets 459000000.00
otherCurrentAssets 211000000.00
totalLiab 4931000000.00
totalStockholderEquity 5521000000.00
otherCurrentLiab 850000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -1734000000.00
goodWill 1556000000.00
otherAssets 239000000.00
cash 513000000.00
cashAndEquivalents 513000000.00
totalCurrentLiabilities 2369000000.00
currentDeferredRevenue 488000000.00
netDebt 1868000000.00
shortTermDebt 106000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2381000000.00
otherStockholderEquity 5521000000.00
propertyPlantEquipment 2388000000.00
totalCurrentAssets 5658000000.00
longTermInvestments 198000000.00
netReceivables 2657000000.00
longTermDebt 1716000000.00
inventory 2277000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -1542000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 4840000000.00
capitalLeaseObligations 652000000.00
longTermDebtTotal 1933000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 2562000000.00
capitalSurpluse 8793000000.00
liabilitiesAndStockholdersEquity 10498000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
netWorkingCapital 3289000000.00
netInvestedCapital 7250000000.00
commonStockSharesOutstanding 396000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 10446000000.00
intangibleAssets 470000000.00
otherCurrentAssets 224000000.00
totalLiab 4949000000.00
totalStockholderEquity 5497000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 780000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -1828000000.00
goodWill 1549000000.00
otherAssets 430000000.00
cash 592000000.00
cashAndEquivalents 592000000.00
totalCurrentLiabilities 2385000000.00
currentDeferredRevenue 494000000.00
netDebt 1795000000.00
shortTermDebt 104000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2387000000.00
otherStockholderEquity 5497000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 5610000000.00
longTermInvestments 184000000.00
netTangibleAssets 3415000000.00
netReceivables 2595000000.00
longTermDebt 1715000000.00
inventory 2199000000.00
accountsPayable 1007000000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome -1515000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1828000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 4836000000.00
capitalLeaseObligations 659000000.00
longTermDebtTotal 1715000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 2564000000.00
capitalSurpluse 8773000000.00
liabilitiesAndStockholdersEquity 10446000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
netWorkingCapital 3225000000.00
netInvestedCapital 1728000000.00
commonStockSharesOutstanding 395000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 10177000000.00
intangibleAssets 477000000.00
otherCurrentAssets 199000000.00
totalLiab 4869000000.00
totalStockholderEquity 5308000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 796000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -1963000000.00
otherLiab 286000000.00
goodWill 1549000000.00
otherAssets 239000000.00
cash 774000000.00
cashAndEquivalents 774000000.00
totalCurrentLiabilities 2308000000.00
currentDeferredRevenue 449000000.00
netDebt 1603000000.00
shortTermDebt 102000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2377000000.00
otherStockholderEquity 8821000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 5422000000.00
longTermInvestments 144000000.00
netTangibleAssets 3217000000.00
netReceivables 2413000000.00
longTermDebt 1719000000.00
inventory 2036000000.00
accountsPayable 961000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -1554000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1963000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 4755000000.00
capitalLeaseObligations 645000000.00
longTermDebtTotal 1719000000.00
nonCurrentLiabilitiesOther 774000000.00
nonCurrentLiabilitiesTotal 2561000000.00
capitalSurpluse 8756000000.00
liabilitiesAndStockholdersEquity 10177000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 2346000000.00
propertyPlantAndEquipmentNet 2346000000.00
netWorkingCapital 3114000000.00
netInvestedCapital 1732000000.00
commonStockSharesOutstanding 396000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 10135000000.00
intangibleAssets 490000000.00
otherCurrentAssets 187000000.00
totalLiab 5001000000.00
totalStockholderEquity 5134000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 987000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2069000000.00
otherLiab 298000000.00
goodWill 1505000000.00
otherAssets 349000000.00
cash 1069000000.00
cashAndEquivalents 1069000000.00
totalCurrentLiabilities 2437000000.00
currentDeferredRevenue 444000000.00
netDebt 1297000000.00
shortTermDebt 100000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2366000000.00
otherStockholderEquity 8792000000.00
propertyPlantEquipment 2298000000.00
totalCurrentAssets 5493000000.00
longTermInvestments 117000000.00
netTangibleAssets 3101000000.00
netReceivables 2424000000.00
longTermDebt 1717000000.00
inventory 1813000000.00
accountsPayable 906000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -1593000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2069000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 4642000000.00
capitalLeaseObligations 636000000.00
longTermDebtTotal 1717000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 2564000000.00
capitalSurpluse 8754000000.00
liabilitiesAndStockholdersEquity 10135000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentGross 2298000000.00
propertyPlantAndEquipmentNet 2298000000.00
netWorkingCapital 3056000000.00
netInvestedCapital 1730000000.00
commonStockSharesOutstanding 395000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 9761000000.00
intangibleAssets 501000000.00
otherCurrentAssets 212000000.00
totalLiab 4831000000.00
totalStockholderEquity 4868000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 947000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2154000000.00
otherLiab 318000000.00
goodWill 1505000000.00
otherAssets 304000000.00
cash 998000000.00
cashAndEquivalents 998000000.00
totalCurrentLiabilities 2247000000.00
currentDeferredRevenue 431000000.00
netDebt 1363000000.00
shortTermDebt 95000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2361000000.00
otherStockholderEquity 8718000000.00
propertyPlantEquipment 2272000000.00
totalCurrentAssets 5179000000.00
longTermInvestments 82000000.00
netTangibleAssets 2924000000.00
netReceivables 2214000000.00
longTermDebt 1720000000.00
inventory 1755000000.00
accountsPayable 774000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2154000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 4582000000.00
capitalLeaseObligations 631000000.00
longTermDebtTotal 1720000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 2584000000.00
capitalSurpluse 8718000000.00
liabilitiesAndStockholdersEquity 9761000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 2272000000.00
propertyPlantAndEquipmentNet 2272000000.00
netWorkingCapital 2932000000.00
netInvestedCapital 6598000000.00
commonStockSharesOutstanding 393000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 9700000000.00
intangibleAssets 516000000.00
otherCurrentAssets 226000000.00
totalLiab 4728000000.00
totalStockholderEquity 4909000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 860000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2166000000.00
otherLiab 280000000.00
goodWill 1498000000.00
otherAssets 311000000.00
cash 1218000000.00
cashAndEquivalents 1218000000.00
totalCurrentLiabilities 2171000000.00
currentDeferredRevenue 455000000.00
netDebt 1161000000.00
shortTermDebt 102000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2379000000.00
otherStockholderEquity 8700000000.00
propertyPlantEquipment 2282000000.00
totalCurrentAssets 5093000000.00
longTermInvestments 72000000.00
netTangibleAssets 2958000000.00
netReceivables 2058000000.00
longTermDebt 1714000000.00
inventory 1591000000.00
accountsPayable 754000000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome -1629000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2166000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 4607000000.00
capitalLeaseObligations 655000000.00
longTermDebtTotal 1714000000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 2557000000.00
capitalSurpluse 8700000000.00
liabilitiesAndStockholdersEquity 9700000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentNet 2282000000.00
netWorkingCapital 2922000000.00
netInvestedCapital 6633000000.00
commonStockSharesOutstanding 393000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 9553000000.00
intangibleAssets 495000000.00
otherCurrentAssets 205000000.00
totalLiab 4543000000.00
totalStockholderEquity 4946000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 835000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2216000000.00
otherLiab 287000000.00
goodWill 1525000000.00
otherAssets 194000000.00
cash 1406000000.00
cashAndEquivalents 1406000000.00
totalCurrentLiabilities 1979000000.00
currentDeferredRevenue 403000000.00
netDebt 969000000.00
shortTermDebt 98000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity 8690000000.00
propertyPlantEquipment 1806000000.00
totalCurrentAssets 4949000000.00
longTermInvestments 62000000.00
netTangibleAssets 2926000000.00
netReceivables 1898000000.00
longTermDebt 1709000000.00
inventory 1440000000.00
accountsPayable 643000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -1532000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2216000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4604000000.00
capitalLeaseObligations 661000000.00
longTermDebtTotal 1709000000.00
nonCurrentLiabilitiesOther 789000000.00
nonCurrentLiabilitiesTotal 2564000000.00
capitalSurpluse 8690000000.00
liabilitiesAndStockholdersEquity 9553000000.00
cashAndShortTermInvestments 1406000000.00
propertyPlantAndEquipmentNet 2328000000.00
netWorkingCapital 2970000000.00
netInvestedCapital 6660000000.00
commonStockSharesOutstanding 387000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 9550000000.00
intangibleAssets 503000000.00
otherCurrentAssets 198000000.00
totalLiab 4486000000.00
totalStockholderEquity 5064000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 802000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2146000000.00
otherLiab 292000000.00
goodWill 1527000000.00
otherAssets 258000000.00
cash 1591000000.00
cashAndEquivalents 1591000000.00
totalCurrentLiabilities 1910000000.00
currentDeferredRevenue 392000000.00
netDebt 797000000.00
shortTermDebt 104000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 2388000000.00
otherStockholderEquity 8752000000.00
propertyPlantEquipment 2360000000.00
totalCurrentAssets 4902000000.00
longTermInvestments 50000000.00
netTangibleAssets 3034000000.00
netReceivables 1782000000.00
longTermDebt 1708000000.00
inventory 1331000000.00
accountsPayable 612000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -1546000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2146000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 4648000000.00
capitalLeaseObligations 675000000.00
longTermDebtTotal 1708000000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 2576000000.00
capitalSurpluse 8685000000.00
liabilitiesAndStockholdersEquity 9550000000.00
cashAndShortTermInvestments 1591000000.00
propertyPlantAndEquipmentNet 2360000000.00
netWorkingCapital 2992000000.00
netInvestedCapital 1713000000.00
commonStockSharesOutstanding 387000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 9567000000.00
intangibleAssets 497000000.00
otherCurrentAssets 200000000.00
totalLiab 4489000000.00
totalStockholderEquity 5010000000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 807000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2086000000.00
otherLiab 339000000.00
goodWill 1495000000.00
otherAssets 258000000.00
cash 1668000000.00
cashAndEquivalents 1668000000.00
totalCurrentLiabilities 1853000000.00
currentDeferredRevenue 425000000.00
netDebt 731000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 2399000000.00
otherStockholderEquity 8637000000.00
propertyPlantEquipment 2378000000.00
totalCurrentAssets 4939000000.00
longTermInvestments 50000000.00
netTangibleAssets 3086000000.00
shortTermInvestments 50000000.00
netReceivables 1746000000.00
longTermDebt 1704000000.00
inventory 1325000000.00
accountsPayable 519000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1545000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2086000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4628000000.00
capitalLeaseObligations 695000000.00
longTermDebtTotal 1704000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 2636000000.00
capitalSurpluse 8637000000.00
liabilitiesAndStockholdersEquity 9567000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentNet 2378000000.00
netWorkingCapital 3086000000.00
netInvestedCapital 6714000000.00
commonStockSharesOutstanding 387000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 9601000000.00
intangibleAssets 508000000.00
otherCurrentAssets 222000000.00
totalLiab 4423000000.00
totalStockholderEquity 5108000000.00
deferredLongTermLiab 72000000.00
otherCurrentLiab 787000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2017000000.00
otherLiab 332000000.00
goodWill 1495000000.00
otherAssets 222000000.00
cash 1572000000.00
cashAndEquivalents 1572000000.00
totalCurrentLiabilities 1810000000.00
currentDeferredRevenue 392000000.00
netDebt 814000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 2386000000.00
otherStockholderEquity 8618000000.00
propertyPlantEquipment 2423000000.00
totalCurrentAssets 4908000000.00
longTermInvestments 45000000.00
netTangibleAssets 3105000000.00
shortTermInvestments 45000000.00
netReceivables 1792000000.00
longTermDebt 1686000000.00
inventory 1322000000.00
accountsPayable 526000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -1497000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2017000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 4693000000.00
capitalLeaseObligations 700000000.00
longTermDebtTotal 1686000000.00
nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 2613000000.00
capitalSurpluse 8618000000.00
liabilitiesAndStockholdersEquity 9601000000.00
cashAndShortTermInvestments 1572000000.00
propertyPlantAndEquipmentGross 2423000000.00
propertyPlantAndEquipmentNet 2423000000.00
netWorkingCapital 3098000000.00
netInvestedCapital 6794000000.00
commonStockSharesOutstanding 386000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9672000000.00
intangibleAssets 516000000.00
otherCurrentAssets 190000000.00
totalLiab 4522000000.00
totalStockholderEquity 5081000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 830000000.00
commonStock 4000000.00
retainedEarnings -1991000000.00
otherLiab 329000000.00
goodWill 1495000000.00
otherAssets 181000000.00
cash 1607000000.00
totalCurrentLiabilities 1934000000.00
currentDeferredRevenue 349000000.00
netDebt 940000000.00
shortTermDebt 288000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 2547000000.00
otherStockholderEquity 8598000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 4996000000.00
longTermInvestments 47000000.00
netTangibleAssets 3070000000.00
shortTermInvestments 47000000.00
netReceivables 1842000000.00
longTermDebt 1669000000.00
inventory 1357000000.00
accountsPayable 467000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -1530000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1991000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 4676000000.00
capitalLeaseObligations 696000000.00
longTermDebtTotal 1669000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 2588000000.00
capitalSurpluse 8598000000.00
liabilitiesAndStockholdersEquity 9672000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 2437000000.00
propertyPlantAndEquipmentNet 2437000000.00
netWorkingCapital 3062000000.00
netInvestedCapital 6932000000.00
commonStockSharesOutstanding 385000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9929000000.00
intangibleAssets 527000000.00
otherCurrentAssets 224000000.00
totalLiab 4650000000.00
totalStockholderEquity 5279000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 914000000.00
commonStock 4000000.00
retainedEarnings -1876000000.00
otherLiab 337000000.00
goodWill 1493000000.00
otherAssets 773000000.00
cash 1692000000.00
totalCurrentLiabilities 1867000000.00
currentDeferredRevenue 354000000.00
netDebt 864000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2556000000.00
otherStockholderEquity 8591000000.00
propertyPlantEquipment 1927000000.00
totalCurrentAssets 5209000000.00
longTermInvestments 51000000.00
netTangibleAssets 3190000000.00
shortTermInvestments 51000000.00
netReceivables 1885000000.00
longTermDebt 1834000000.00
inventory 1408000000.00
accountsPayable 489000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -1509000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1876000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 4720000000.00
capitalLeaseObligations 722000000.00
longTermDebtTotal 1834000000.00
nonCurrentLiabilitiesOther 871000000.00
nonCurrentLiabilitiesTotal 2783000000.00
capitalSurpluse 8591000000.00
liabilitiesAndStockholdersEquity 9929000000.00
cashAndShortTermInvestments 1692000000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2493000000.00
netWorkingCapital 3342000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 10168000000.00
intangibleAssets 516000000.00
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totalLiab 4628000000.00
totalStockholderEquity 5540000000.00
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commonStock 4000000.00
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cash 1485000000.00
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propertyPlantEquipment 1994000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1529000000.00
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capitalLeaseObligations 730000000.00
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liabilitiesAndStockholdersEquity 10168000000.00
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commonStockSharesOutstanding 385000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 10447000000.00
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retainedEarningsTotalEquity -1474000000.00
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capitalLeaseObligations 752000000.00
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liabilitiesAndStockholdersEquity 10447000000.00
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commonStockSharesOutstanding 385000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 10690000000.00
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propertyPlantEquipment 2003000000.00
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capitalLeaseObligations 761000000.00
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liabilitiesAndStockholdersEquity 10690000000.00
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commonStockSharesOutstanding 383000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 13149000000.00
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totalLiab 5303000000.00
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commonStock 4000000.00
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otherStockholderEquity 8507000000.00
propertyPlantEquipment 2354000000.00
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commonStockTotalEquity 4000000.00
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capitalLeaseObligations 788000000.00
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capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 13149000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
commonStockSharesOutstanding 382000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14005000000.00
intangibleAssets 866000000.00
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totalLiab 5876000000.00
totalStockholderEquity 8129000000.00
deferredLongTermLiab 174000000.00
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shortLongTermDebtTotal 3270000000.00
otherStockholderEquity 8483000000.00
propertyPlantEquipment 2361000000.00
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netTangibleAssets 3955000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1094000000.00
nonCurrrentAssetsOther -111000000.00
nonCurrentAssetsTotal 7490000000.00
capitalLeaseObligations 786000000.00
longTermDebtTotal 2484000000.00
nonCurrentLiabilitiesOther 942000000.00
nonCurrentLiabilitiesTotal 3600000000.00
capitalSurpluse 8483000000.00
liabilitiesAndStockholdersEquity 14005000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 3034000000.00
propertyPlantAndEquipmentNet 3034000000.00
commonStockSharesOutstanding 382000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 14349000000.00
intangibleAssets 900000000.00
otherCurrentAssets 229000000.00
totalLiab 5862000000.00
totalStockholderEquity 8487000000.00
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commonStock 4000000.00
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cash 1121000000.00
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propertyPlantEquipment 2356000000.00
totalCurrentAssets 6766000000.00
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netReceivables 2558000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1358000000.00
nonCurrrentAssetsOther -48000000.00
nonCurrentAssetsTotal 7583000000.00
capitalLeaseObligations 812000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 981000000.00
nonCurrentLiabilitiesTotal 3641000000.00
capitalSurpluse 8441000000.00
liabilitiesAndStockholdersEquity 14349000000.00
cashAndShortTermInvestments 1121000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 382000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 20002000000.00
intangibleAssets 2942000000.00
otherCurrentAssets 205000000.00
totalLiab 6162000000.00
totalStockholderEquity 13765000000.00
deferredLongTermLiab 565000000.00
otherCurrentLiab 897000000.00
commonStock 4000000.00
retainedEarnings 6766000000.00
otherLiab 848000000.00
goodWill 6292000000.00
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cash 1270000000.00
totalCurrentLiabilities 2103000000.00
currentDeferredRevenue 412000000.00
netDebt 2056000000.00
shortTermDebt 115000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 3326000000.00
otherStockholderEquity 8408000000.00
propertyPlantEquipment 2605000000.00
totalCurrentAssets 6938000000.00
longTermInvestments 299000000.00
netTangibleAssets 4531000000.00
netReceivables 2332000000.00
longTermDebt 2483000000.00
inventory 3131000000.00
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noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -1413000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6766000000.00
nonCurrrentAssetsOther 126000000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 13064000000.00
capitalLeaseObligations 843000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 4059000000.00
capitalSurpluse 8408000000.00
liabilitiesAndStockholdersEquity 20002000000.00
cashAndShortTermInvestments 1270000000.00
propertyPlantAndEquipmentGross 3394000000.00
propertyPlantAndEquipmentNet 3394000000.00
commonStockSharesOutstanding 380000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 19796000000.00
intangibleAssets 3020000000.00
otherCurrentAssets 200000000.00
totalLiab 5907000000.00
totalStockholderEquity 13889000000.00
deferredLongTermLiab 564000000.00
otherCurrentLiab 1154000000.00
commonStock 4000000.00
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otherLiab 862000000.00
goodWill 9284000000.00
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cash 1427000000.00
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currentDeferredRevenue 458000000.00
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otherStockholderEquity 8390000000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 7279000000.00
longTermInvestments 301000000.00
netTangibleAssets 4535000000.00
netReceivables 2666000000.00
longTermDebt 2704000000.00
inventory 2986000000.00
accountsPayable 722000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -1437000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6862000000.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 12517000000.00
longTermDebtTotal 2704000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 3566000000.00
capitalSurpluse 8390000000.00
liabilitiesAndStockholdersEquity 19796000000.00
cashAndShortTermInvestments 1427000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
commonStockSharesOutstanding 383000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 19893000000.00
intangibleAssets 3072000000.00
otherCurrentAssets 263000000.00
totalLiab 5917000000.00
totalStockholderEquity 13906000000.00
deferredLongTermLiab 672000000.00
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commonStock 4000000.00
retainedEarnings 6869000000.00
otherLiab 935000000.00
goodWill 6339000000.00
otherAssets 144000000.00
cash 1293000000.00
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currentDeferredRevenue 570000000.00
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shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2714000000.00
otherStockholderEquity 8361000000.00
propertyPlantEquipment 2813000000.00
totalCurrentAssets 7221000000.00
longTermInvestments 304000000.00
netTangibleAssets 4495000000.00
shortTermInvestments 0.00
netReceivables 2488000000.00
longTermDebt 2706000000.00
inventory 3177000000.00
accountsPayable 675000000.00
totalPermanentEquity 13976000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6869000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12672000000.00
longTermDebtTotal 2706000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 3641000000.00
capitalSurpluse 8361000000.00
liabilitiesAndStockholdersEquity 19893000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 2813000000.00
propertyPlantAndEquipmentNet 2813000000.00
commonStockSharesOutstanding 383000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 19758000000.00
intangibleAssets 3171000000.00
otherCurrentAssets 301000000.00
totalLiab 5790000000.00
totalStockholderEquity 13900000000.00
deferredLongTermLiab 666000000.00
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commonStock 4000000.00
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otherLiab 889000000.00
goodWill 6273000000.00
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cash 1137000000.00
totalCurrentLiabilities 2194000000.00
currentDeferredRevenue 609000000.00
netDebt 1578000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2715000000.00
otherStockholderEquity 8306000000.00
propertyPlantEquipment 2859000000.00
totalCurrentAssets 7008000000.00
longTermInvestments 308000000.00
netTangibleAssets 4456000000.00
shortTermInvestments 0.00
netReceivables 2412000000.00
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inventory 3158000000.00
accountsPayable 616000000.00
totalPermanentEquity 13968000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6888000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12750000000.00
longTermDebtTotal 2707000000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 3596000000.00
capitalSurpluse 8306000000.00
liabilitiesAndStockholdersEquity 19758000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentGross 2859000000.00
propertyPlantAndEquipmentNet 2859000000.00
commonStockSharesOutstanding 381000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 20010000000.00
intangibleAssets 3215000000.00
otherCurrentAssets 287000000.00
totalLiab 5859000000.00
totalStockholderEquity 14151000000.00
deferredLongTermLiab 685000000.00
otherCurrentLiab 1000000000.00
commonStock 4000000.00
retainedEarnings 6883000000.00
otherLiab 335000000.00
goodWill 9432000000.00
otherAssets 9898000000.00
cash 1236000000.00
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currentDeferredRevenue 598000000.00
netDebt 1477000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
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otherStockholderEquity 8256000000.00
propertyPlantEquipment 2926000000.00
totalCurrentAssets 7186000000.00
longTermInvestments 312000000.00
netTangibleAssets 4650000000.00
shortTermInvestments 0.00
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inventory 3146000000.00
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totalPermanentEquity 14151000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6883000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12824000000.00
longTermDebtTotal 2707000000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 3727000000.00
capitalSurpluse 8256000000.00
liabilitiesAndStockholdersEquity 20010000000.00
cashAndShortTermInvestments 1236000000.00
propertyPlantAndEquipmentGross 2926000000.00
propertyPlantAndEquipmentNet 2926000000.00
commonStockSharesOutstanding 377000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 20206000000.00
intangibleAssets 3301000000.00
otherCurrentAssets 267000000.00
totalLiab 6046000000.00
totalStockholderEquity 14160000000.00
deferredLongTermLiab 677000000.00
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commonStock 4000000.00
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otherLiab 309000000.00
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cash 1437000000.00
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otherStockholderEquity 8234000000.00
propertyPlantEquipment 3002000000.00
totalCurrentAssets 7217000000.00
longTermInvestments 309000000.00
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shortTermInvestments 0.00
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accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6966000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12989000000.00
longTermDebtTotal 2706000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 3692000000.00
capitalSurpluse 8234000000.00
liabilitiesAndStockholdersEquity 20206000000.00
cashAndShortTermInvestments 1437000000.00
propertyPlantAndEquipmentGross 3002000000.00
propertyPlantAndEquipmentNet 3002000000.00
commonStockSharesOutstanding 377000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 20934000000.00
intangibleAssets 3377000000.00
otherCurrentAssets 306000000.00
totalLiab 6783000000.00
totalStockholderEquity 14084000000.00
deferredLongTermLiab 925000000.00
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commonStock 4000000.00
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otherLiab 309000000.00
goodWill 6165000000.00
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cash 1722000000.00
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otherStockholderEquity 8190000000.00
propertyPlantEquipment 3031000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6999000000.00
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longTermDebtTotal 2707000000.00
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capitalSurpluse 8190000000.00
liabilitiesAndStockholdersEquity 20934000000.00
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propertyPlantAndEquipmentGross 3031000000.00
propertyPlantAndEquipmentNet 3031000000.00
commonStockSharesOutstanding 377000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 20887000000.00
intangibleAssets 3438000000.00
otherCurrentAssets 319000000.00
totalLiab 6865000000.00
totalStockholderEquity 13953000000.00
deferredLongTermLiab 999000000.00
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commonStock 4000000.00
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otherLiab 307000000.00
goodWill 6129000000.00
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cash 1530000000.00
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shortTermInvestments 0.00
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inventory 3207000000.00
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totalPermanentEquity 14022000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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longTermDebtTotal 2708000000.00
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nonCurrentLiabilitiesTotal 4014000000.00
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liabilitiesAndStockholdersEquity 20887000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052000000.00
commonStockSharesOutstanding 377000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 20904000000.00
intangibleAssets 3467000000.00
otherCurrentAssets 380000000.00
totalLiab 6919000000.00
totalStockholderEquity 13985000000.00
deferredLongTermLiab 1043000000.00
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commonStock 4000000.00
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goodWill 9532000000.00
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cash 1479000000.00
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shortLongTermDebt 506000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity 8135000000.00
propertyPlantEquipment 3108000000.00
totalCurrentAssets 7744000000.00
longTermInvestments 302000000.00
netTangibleAssets 4389000000.00
shortTermInvestments 0.00
netReceivables 2631000000.00
longTermDebt 2707000000.00
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noncontrollingInterestInConsolidatedEntity 64000000.00
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accumulatedOtherComprehensiveIncome -1356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7138000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 13160000000.00
longTermDebtTotal 2707000000.00
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nonCurrentLiabilitiesTotal 4067000000.00
capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 20904000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 3108000000.00
propertyPlantAndEquipmentNet 3108000000.00
commonStockSharesOutstanding 376000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 21140000000.00
intangibleAssets 3530000000.00
otherCurrentAssets 395000000.00
totalLiab 7137000000.00
totalStockholderEquity 13926000000.00
deferredLongTermLiab 1064000000.00
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commonStock 4000000.00
retainedEarnings 7285000000.00
otherLiab 318000000.00
goodWill 9597000000.00
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cash 1408000000.00
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currentDeferredRevenue 440000000.00
netDebt 1806000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 3214000000.00
otherStockholderEquity 8103000000.00
propertyPlantEquipment 3150000000.00
totalCurrentAssets 7876000000.00
longTermInvestments 307000000.00
netTangibleAssets 4343000000.00
shortTermInvestments 0.00
netReceivables 2748000000.00
longTermDebt 2708000000.00
inventory 3325000000.00
accountsPayable 414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 86000000.00
nonCurrentAssetsTotal 13264000000.00
longTermDebtTotal 2708000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 4090000000.00
capitalSurpluse 8103000000.00
liabilitiesAndStockholdersEquity 21126000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 3150000000.00
propertyPlantAndEquipmentNet 3150000000.00
commonStockSharesOutstanding 376000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 22194000000.00
intangibleAssets 3626000000.00
otherCurrentAssets 467000000.00
totalLiab 7306000000.00
totalStockholderEquity 14811000000.00
deferredLongTermLiab 1155000000.00
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commonStock 4000000.00
retainedEarnings 8018000000.00
otherLiab 326000000.00
goodWill 9641000000.00
otherAssets 10222000000.00
cash 1510000000.00
totalCurrentLiabilities 2615000000.00
currentDeferredRevenue 550000000.00
netDebt 1706000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3216000000.00
otherStockholderEquity 8079000000.00
propertyPlantEquipment 3261000000.00
totalCurrentAssets 8711000000.00
longTermInvestments 311000000.00
netTangibleAssets 5177000000.00
shortTermInvestments 0.00
netReceivables 2573000000.00
longTermDebt 3210000000.00
inventory 4161000000.00
accountsPayable 396000000.00
totalPermanentEquity 14888000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8018000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
deferredLongTermAssetCharges 135000000.00
nonCurrentAssetsTotal 13483000000.00
longTermDebtTotal 3210000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 4691000000.00
capitalSurpluse 8079000000.00
liabilitiesAndStockholdersEquity 22187000000.00
cashAndShortTermInvestments 1510000000.00
propertyPlantAndEquipmentGross 3261000000.00
propertyPlantAndEquipmentNet 3261000000.00
commonStockSharesOutstanding 376000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 23784000000.00
intangibleAssets 3709000000.00
otherCurrentAssets 422000000.00
totalLiab 7598000000.00
totalStockholderEquity 16109000000.00
deferredLongTermLiab 1103000000.00
otherCurrentLiab 1848000000.00
commonStock 4000000.00
retainedEarnings 9399000000.00
otherLiab 280000000.00
goodWill 10695000000.00
otherAssets 11303000000.00
cash 1661000000.00
totalCurrentLiabilities 2947000000.00
currentDeferredRevenue 653000000.00
netDebt 1619000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 3280000000.00
otherStockholderEquity 8040000000.00
propertyPlantEquipment 3277000000.00
totalCurrentAssets 9204000000.00
longTermInvestments 314000000.00
netTangibleAssets 5423000000.00
shortTermInvestments 0.00
netReceivables 2834000000.00
longTermDebt 3268000000.00
inventory 4287000000.00
accountsPayable 434000000.00
totalPermanentEquity 16186000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9399000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000000.00
deferredLongTermAssetCharges 147000000.00
nonCurrentAssetsTotal 14580000000.00
longTermDebtTotal 3268000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 4651000000.00
capitalSurpluse 8040000000.00
liabilitiesAndStockholdersEquity 23775000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentGross 3277000000.00
propertyPlantAndEquipmentNet 3277000000.00
commonStockSharesOutstanding 375000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 25569000000.00
intangibleAssets 3800000000.00
otherCurrentAssets 503000000.00
totalLiab 9136000000.00
totalStockholderEquity 16356000000.00
deferredLongTermLiab 1239000000.00
otherCurrentLiab 2257000000.00
commonStock 4000000.00
retainedEarnings 9635000000.00
otherLiab 275000000.00
goodWill 10803000000.00
otherAssets 11403000000.00
cash 1759000000.00
totalCurrentLiabilities 3435000000.00
currentDeferredRevenue 704000000.00
netDebt 1620000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 3379000000.00
otherStockholderEquity 8024000000.00
propertyPlantEquipment 3303000000.00
totalCurrentAssets 10048000000.00
longTermInvestments 324000000.00
netTangibleAssets 5552000000.00
shortTermInvestments 0.00
netReceivables 3252000000.00
longTermDebt 3372000000.00
inventory 4534000000.00
accountsPayable 467000000.00
totalPermanentEquity 16433000000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 16433000000.00
accumulatedOtherComprehensiveIncome -1308000000.00
additionalPaidInCapital 16433000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 16433000000.00
retainedEarningsTotalEquity 9635000000.00
treasuryStock -16433000000.00
nonCurrrentAssetsOther 947000000.00
deferredLongTermAssetCharges 144000000.00
nonCurrentAssetsTotal 15521000000.00
longTermDebtTotal 3372000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 5701000000.00
capitalSurpluse 8024000000.00
liabilitiesAndStockholdersEquity 25569000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 3303000000.00
propertyPlantAndEquipmentNet 3303000000.00
commonStockSharesOutstanding 375000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 26725000000.00
intangibleAssets 3849000000.00
otherCurrentAssets 491000000.00
totalLiab 10265000000.00
totalStockholderEquity 16383000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 2839000000.00
commonStock 4000000.00
retainedEarnings 11702000000.00
otherLiab 283000000.00
goodWill 6980000000.00
otherAssets 11800000000.00
cash 2080000000.00
totalCurrentLiabilities 4249000000.00
currentDeferredRevenue 785000000.00
netDebt 1850000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3930000000.00
otherStockholderEquity 8005000000.00
propertyPlantEquipment 3124000000.00
totalCurrentAssets 11801000000.00
longTermInvestments 327000000.00
netTangibleAssets 5554000000.00
shortTermInvestments 0.00
netReceivables 4176000000.00
longTermDebt 3928000000.00
inventory 4678000000.00
accountsPayable 623000000.00
totalPermanentEquity 16460000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 16460000000.00
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additionalPaidInCapital 16460000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 16460000000.00
retainedEarningsTotalEquity 9927000000.00
treasuryStock -16460000000.00
nonCurrrentAssetsOther 156000000.00
deferredLongTermAssetCharges 488000000.00
nonCurrentAssetsTotal 14924000000.00
longTermDebtTotal 3928000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 6016000000.00
capitalSurpluse 8005000000.00
liabilitiesAndStockholdersEquity 26725000000.00
cashAndShortTermInvestments 2080000000.00
propertyPlantAndEquipmentGross 3124000000.00
propertyPlantAndEquipmentNet 3124000000.00
commonStockSharesOutstanding 375000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 29628000000.00
intangibleAssets 4087000000.00
otherCurrentAssets 530000000.00
totalLiab 11422000000.00
totalStockholderEquity 18126000000.00
deferredLongTermLiab 1826000000.00
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commonStock 4000000.00
retainedEarnings 13398000000.00
otherLiab 422000000.00
goodWill 8465000000.00
otherAssets 13573000000.00
cash 1846000000.00
totalCurrentLiabilities 5193000000.00
currentDeferredRevenue 1180000000.00
netDebt 2137000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3983000000.00
otherStockholderEquity 6201000000.00
propertyPlantEquipment 3122000000.00
totalCurrentAssets 12933000000.00
longTermInvestments 331000000.00
netTangibleAssets 5574000000.00
shortTermInvestments 0.00
netReceivables 4994000000.00
longTermDebt 3981000000.00
inventory 5172000000.00
accountsPayable 731000000.00
totalPermanentEquity 18206000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 18206000000.00
accumulatedOtherComprehensiveIncome -1477000000.00
additionalPaidInCapital 18206000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 18206000000.00
retainedEarningsTotalEquity 13398000000.00
treasuryStock -18206000000.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 520000000.00
nonCurrentAssetsTotal 16695000000.00
longTermDebtTotal 3981000000.00
nonCurrentLiabilitiesOther 422000000.00
nonCurrentLiabilitiesTotal 6229000000.00
capitalSurpluse 6201000000.00
liabilitiesAndStockholdersEquity 29628000000.00
cashAndShortTermInvestments 1846000000.00
propertyPlantAndEquipmentGross 3122000000.00
propertyPlantAndEquipmentNet 3122000000.00
commonStockSharesOutstanding 381000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 31225000000.00
intangibleAssets 4257000000.00
otherCurrentAssets 562000000.00
totalLiab 12220000000.00
totalStockholderEquity 18927000000.00
deferredLongTermLiab 1976000000.00
otherCurrentLiab 3405000000.00
commonStock 4000000.00
retainedEarnings 13417000000.00
otherLiab 418000000.00
goodWill 8507000000.00
otherAssets 13808000000.00
cash 2544000000.00
totalCurrentLiabilities 5672000000.00
currentDeferredRevenue 1269000000.00
netDebt 1761000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 4305000000.00
otherStockholderEquity 6625000000.00
propertyPlantEquipment 3250000000.00
totalCurrentAssets 14167000000.00
longTermInvestments 327000000.00
netTangibleAssets 6163000000.00
shortTermInvestments 0.00
netReceivables 5286000000.00
longTermDebt 4154000000.00
inventory 5394000000.00
accountsPayable 847000000.00
totalPermanentEquity 19005000000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 19005000000.00
accumulatedOtherComprehensiveIncome -1119000000.00
additionalPaidInCapital 19005000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 19005000000.00
retainedEarningsTotalEquity 13417000000.00
treasuryStock -19005000000.00
nonCurrrentAssetsOther 182000000.00
deferredLongTermAssetCharges 535000000.00
nonCurrentAssetsTotal 17058000000.00
longTermDebtTotal 4154000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 6548000000.00
capitalSurpluse 6625000000.00
liabilitiesAndStockholdersEquity 31225000000.00
cashAndShortTermInvestments 2544000000.00
propertyPlantAndEquipmentGross 3250000000.00
propertyPlantAndEquipmentNet 3250000000.00
commonStockSharesOutstanding 388000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 32424000000.00
intangibleAssets 4290000000.00
otherCurrentAssets 569000000.00
totalLiab 13302000000.00
totalStockholderEquity 19037000000.00
deferredLongTermLiab 2014000000.00
otherCurrentLiab 4031000000.00
commonStock 4000000.00
retainedEarnings 13306000000.00
otherLiab 527000000.00
goodWill 8509000000.00
otherAssets 13909000000.00
cash 3024000000.00
totalCurrentLiabilities 6667000000.00
currentDeferredRevenue 1497000000.00
netDebt 1221000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 7045000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 15299000000.00
longTermInvestments 360000000.00
netTangibleAssets 6238000000.00
shortTermInvestments 0.00
netReceivables 5950000000.00
longTermDebt 4094000000.00
inventory 5378000000.00
accountsPayable 988000000.00
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noncontrollingInterestInConsolidatedEntity 85000000.00
temporaryEquityRedeemableNoncontrollingInterests 19122000000.00
accumulatedOtherComprehensiveIncome -1318000000.00
additionalPaidInCapital 19122000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 19122000000.00
retainedEarningsTotalEquity 13306000000.00
treasuryStock -19122000000.00
nonCurrrentAssetsOther 191000000.00
deferredLongTermAssetCharges 559000000.00
nonCurrentAssetsTotal 17125000000.00
longTermDebtTotal 4094000000.00
nonCurrentLiabilitiesOther 527000000.00
nonCurrentLiabilitiesTotal 6635000000.00
capitalSurpluse 7045000000.00
liabilitiesAndStockholdersEquity 32424000000.00
cashAndShortTermInvestments 3024000000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 409000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 33562000000.00
intangibleAssets 4444000000.00
otherCurrentAssets 604000000.00
totalLiab 12790000000.00
totalStockholderEquity 20692000000.00
deferredLongTermLiab 1972000000.00
otherCurrentLiab 4258000000.00
commonStock 4000000.00
retainedEarnings 13181000000.00
otherLiab 430000000.00
goodWill 8539000000.00
otherAssets 14038000000.00
cash 3536000000.00
totalCurrentLiabilities 7374000000.00
currentDeferredRevenue 1775000000.00
netDebt -370000000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 3166000000.00
otherStockholderEquity 8341000000.00
propertyPlantEquipment 3362000000.00
totalCurrentAssets 16162000000.00
longTermInvestments 362000000.00
netTangibleAssets 7709000000.00
shortTermInvestments 0.00
netReceivables 6294000000.00
longTermDebt 3014000000.00
inventory 5281000000.00
accountsPayable 1189000000.00
totalPermanentEquity 20772000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 20772000000.00
accumulatedOtherComprehensiveIncome -834000000.00
additionalPaidInCapital 20772000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20772000000.00
retainedEarningsTotalEquity 13181000000.00
treasuryStock -20772000000.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 503000000.00
nonCurrentAssetsTotal 17400000000.00
longTermDebtTotal 3014000000.00
nonCurrentLiabilitiesOther 430000000.00
nonCurrentLiabilitiesTotal 5416000000.00
capitalSurpluse 8341000000.00
liabilitiesAndStockholdersEquity 33562000000.00
cashAndShortTermInvestments 3536000000.00
propertyPlantAndEquipmentGross 3362000000.00
propertyPlantAndEquipmentNet 3362000000.00
commonStockSharesOutstanding 428000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 34270000000.00
intangibleAssets 4695000000.00
otherCurrentAssets 619000000.00
totalLiab 12651000000.00
totalStockholderEquity 21523000000.00
deferredLongTermLiab 2088000000.00
otherCurrentLiab 3982000000.00
commonStock 4000000.00
retainedEarnings 12782000000.00
otherLiab 367000000.00
goodWill 8614000000.00
otherAssets 14223000000.00
cash 4091000000.00
totalCurrentLiabilities 7201000000.00
currentDeferredRevenue 1809000000.00
netDebt -945000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 3146000000.00
otherStockholderEquity 9099000000.00
propertyPlantEquipment 3377000000.00
totalCurrentAssets 16670000000.00
longTermInvestments 356000000.00
netTangibleAssets 8214000000.00
shortTermInvestments 0.00
netReceivables 6097000000.00
longTermDebt 2995000000.00
inventory 5464000000.00
accountsPayable 1259000000.00
totalPermanentEquity 21619000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 21619000000.00
accumulatedOtherComprehensiveIncome -362000000.00
additionalPaidInCapital 21619000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 21619000000.00
retainedEarningsTotalEquity 12782000000.00
treasuryStock -21619000000.00
nonCurrrentAssetsOther 125000000.00
deferredLongTermAssetCharges 433000000.00
nonCurrentAssetsTotal 17600000000.00
longTermDebtTotal 2995000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 5450000000.00
capitalSurpluse 9099000000.00
liabilitiesAndStockholdersEquity 34270000000.00
cashAndShortTermInvestments 4091000000.00
propertyPlantAndEquipmentGross 3377000000.00
propertyPlantAndEquipmentNet 3377000000.00
commonStockSharesOutstanding 431000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 33827000000.00
intangibleAssets 4808000000.00
otherCurrentAssets 595000000.00
totalLiab 12409000000.00
totalStockholderEquity 21332000000.00
deferredLongTermLiab 2002000000.00
otherCurrentLiab 25000000.00
commonStock 4000000.00
retainedEarnings 12281000000.00
otherLiab 344000000.00
goodWill 8640000000.00
otherAssets 14384000000.00
cash 3885000000.00
totalCurrentLiabilities 6915000000.00
currentDeferredRevenue 2176000000.00
netDebt -737000000.00
shortTermDebt 3536000000.00
shortLongTermDebtTotal 3148000000.00
otherStockholderEquity 8999000000.00
propertyPlantEquipment 3440000000.00
totalCurrentAssets 16003000000.00
longTermInvestments 351000000.00
netTangibleAssets 7884000000.00
shortTermInvestments 0.00
netReceivables 5994000000.00
longTermDebt 3148000000.00
inventory 5198000000.00
accountsPayable 1178000000.00
totalPermanentEquity 21418000000.00
noncontrollingInterestInConsolidatedEntity 86000000.00
temporaryEquityRedeemableNoncontrollingInterests 21418000000.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 21418000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 21418000000.00
retainedEarningsTotalEquity 12281000000.00
treasuryStock -21418000000.00
nonCurrrentAssetsOther 113000000.00
deferredLongTermAssetCharges 472000000.00
nonCurrentAssetsTotal 17824000000.00
longTermDebtTotal 3148000000.00
nonCurrentLiabilitiesOther 344000000.00
nonCurrentLiabilitiesTotal 5494000000.00
capitalSurpluse 8999000000.00
liabilitiesAndStockholdersEquity 33827000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 3440000000.00
propertyPlantAndEquipmentNet 3440000000.00
commonStockSharesOutstanding 430000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 35480000000.00
intangibleAssets 4953000000.00
otherCurrentAssets 709000000.00
totalLiab 12688000000.00
totalStockholderEquity 22697000000.00
deferredLongTermLiab 2088000000.00
otherCurrentLiab 21000000.00
commonStock 4000000.00
retainedEarnings 13801000000.00
otherLiab 353000000.00
goodWill 8875000000.00
otherAssets 14832000000.00
cash 3688000000.00
totalCurrentLiabilities 7098000000.00
currentDeferredRevenue 2079000000.00
netDebt -539000000.00
shortTermDebt 3607000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity 8933000000.00
propertyPlantEquipment 3437000000.00
totalCurrentAssets 17211000000.00
longTermInvestments 402000000.00
netTangibleAssets 8869000000.00
shortTermInvestments 0.00
netReceivables 6830000000.00
longTermDebt 3149000000.00
inventory 5659000000.00
accountsPayable 1391000000.00
totalPermanentEquity 22792000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 22792000000.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 22792000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 22792000000.00
retainedEarningsTotalEquity 13801000000.00
treasuryStock -22792000000.00
nonCurrrentAssetsOther 123000000.00
deferredLongTermAssetCharges 479000000.00
nonCurrentAssetsTotal 18269000000.00
longTermDebtTotal 3149000000.00
nonCurrentLiabilitiesOther 353000000.00
nonCurrentLiabilitiesTotal 5590000000.00
capitalSurpluse 8933000000.00
liabilitiesAndStockholdersEquity 35480000000.00
cashAndShortTermInvestments 3688000000.00
propertyPlantAndEquipmentGross 3437000000.00
propertyPlantAndEquipmentNet 3437000000.00
commonStockSharesOutstanding 429000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 34812000000.00
intangibleAssets 5055000000.00
otherCurrentAssets 576000000.00
totalLiab 12482000000.00
totalStockholderEquity 22230000000.00
deferredLongTermLiab 2292000000.00
otherCurrentLiab 3631000000.00
commonStock 4000000.00
retainedEarnings 13323000000.00
otherLiab 363000000.00
goodWill 9049000000.00
otherAssets 14981000000.00
cash 3436000000.00
totalCurrentLiabilities 6678000000.00
currentDeferredRevenue 1771000000.00
netDebt -286000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3150000000.00
otherStockholderEquity 8907000000.00
propertyPlantEquipment 3408000000.00
totalCurrentAssets 16423000000.00
longTermInvestments 390000000.00
netTangibleAssets 8126000000.00
shortTermInvestments 0.00
netReceivables 6435000000.00
longTermDebt 3149000000.00
inventory 5603000000.00
accountsPayable 1275000000.00
totalPermanentEquity 22330000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 22330000000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 22330000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 22330000000.00
retainedEarningsTotalEquity 13323000000.00
treasuryStock -22330000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 18389000000.00
longTermDebtTotal 3149000000.00
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nonCurrentLiabilitiesTotal 5804000000.00
capitalSurpluse 8907000000.00
liabilitiesAndStockholdersEquity 34812000000.00
cashAndShortTermInvestments 3436000000.00
propertyPlantAndEquipmentGross 3408000000.00
propertyPlantAndEquipmentNet 3408000000.00
commonStockSharesOutstanding 429000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 34673000000.00
intangibleAssets 5180000000.00
otherCurrentAssets 625000000.00
totalLiab 12948000000.00
totalStockholderEquity 21627000000.00
deferredLongTermLiab 2443000000.00
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commonStock 4000000.00
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otherLiab 439000000.00
goodWill 9036000000.00
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cash 2741000000.00
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netDebt 1008000000.00
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otherStockholderEquity 8846000000.00
propertyPlantEquipment 3333000000.00
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longTermInvestments 373000000.00
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shortTermInvestments 0.00
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inventory 6078000000.00
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temporaryEquityRedeemableNoncontrollingInterests 21725000000.00
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additionalPaidInCapital 21725000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 21725000000.00
retainedEarningsTotalEquity 12776000000.00
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nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 18418000000.00
longTermDebtTotal 3749000000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 6631000000.00
capitalSurpluse 8846000000.00
liabilitiesAndStockholdersEquity 34673000000.00
cashAndShortTermInvestments 2741000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 3333000000.00
commonStockSharesOutstanding 428000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 33593000000.00
intangibleAssets 5305000000.00
otherCurrentAssets 579000000.00
totalLiab 12642000000.00
totalStockholderEquity 20859000000.00
deferredLongTermLiab 2458000000.00
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commonStock 4000000.00
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otherLiab 445000000.00
goodWill 8997000000.00
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cash 2327000000.00
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currentDeferredRevenue 1159000000.00
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otherStockholderEquity 8805000000.00
propertyPlantEquipment 3210000000.00
totalCurrentAssets 15221000000.00
longTermInvestments 357000000.00
netTangibleAssets 6557000000.00
shortTermInvestments 0.00
netReceivables 5872000000.00
longTermDebt 4120000000.00
inventory 6083000000.00
accountsPayable 1232000000.00
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temporaryEquityRedeemableNoncontrollingInterests 20951000000.00
accumulatedOtherComprehensiveIncome -201000000.00
additionalPaidInCapital 20951000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20951000000.00
retainedEarningsTotalEquity 12251000000.00
treasuryStock -20951000000.00
nonCurrrentAssetsOther 108000000.00
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nonCurrentAssetsTotal 18372000000.00
longTermDebtTotal 4120000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 7023000000.00
capitalSurpluse 8805000000.00
liabilitiesAndStockholdersEquity 33593000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 3210000000.00
propertyPlantAndEquipmentNet 3210000000.00
commonStockSharesOutstanding 428000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 33607000000.00
intangibleAssets 5399000000.00
otherCurrentAssets 474000000.00
totalLiab 12877000000.00
totalStockholderEquity 20600000000.00
deferredLongTermLiab 2543000000.00
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commonStock 4000000.00
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otherLiab 439000000.00
goodWill 9056000000.00
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cash 2441000000.00
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currentDeferredRevenue 1093000000.00
netDebt 1908000000.00
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shortLongTermDebtTotal 4349000000.00
otherStockholderEquity 8772000000.00
propertyPlantEquipment 3215000000.00
totalCurrentAssets 14994000000.00
longTermInvestments 410000000.00
netTangibleAssets 6145000000.00
shortTermInvestments 0.00
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longTermDebt 4349000000.00
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temporaryEquityRedeemableNoncontrollingInterests 20679000000.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 20679000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20679000000.00
retainedEarningsTotalEquity 11831000000.00
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nonCurrrentAssetsOther 138000000.00
deferredLongTermAssetCharges 395000000.00
nonCurrentAssetsTotal 18613000000.00
longTermDebtTotal 4349000000.00
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nonCurrentLiabilitiesTotal 7239000000.00
capitalSurpluse 8772000000.00
liabilitiesAndStockholdersEquity 33607000000.00
cashAndShortTermInvestments 2441000000.00
propertyPlantAndEquipmentGross 3215000000.00
propertyPlantAndEquipmentNet 3215000000.00
commonStockSharesOutstanding 428000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 31484000000.00
intangibleAssets 4743000000.00
otherCurrentAssets 574000000.00
totalLiab 11128000000.00
totalStockholderEquity 20239000000.00
deferredLongTermLiab 1997000000.00
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commonStock 4000000.00
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otherLiab 334000000.00
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cash 3319000000.00
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netDebt -170000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3149000000.00
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propertyPlantEquipment 2945000000.00
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shortTermInvestments 0.00
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longTermDebt 3148000000.00
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accountsPayable 1200000000.00
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temporaryEquityRedeemableNoncontrollingInterests 20356000000.00
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additionalPaidInCapital 20356000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20356000000.00
retainedEarningsTotalEquity 11385000000.00
treasuryStock -20356000000.00
nonCurrrentAssetsOther 140000000.00
deferredLongTermAssetCharges 413000000.00
nonCurrentAssetsTotal 15806000000.00
longTermDebtTotal 3148000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 5479000000.00
capitalSurpluse 8743000000.00
liabilitiesAndStockholdersEquity 31484000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
commonStockSharesOutstanding 428000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 28662000000.00
intangibleAssets 4431000000.00
otherCurrentAssets 878000000.00
totalLiab 8979000000.00
totalStockholderEquity 19574000000.00
deferredLongTermLiab 1802000000.00
otherCurrentLiab 2238000000.00
commonStock 4000000.00
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otherLiab 321000000.00
goodWill 6940000000.00
otherAssets 12177000000.00
cash 1702000000.00
totalCurrentLiabilities 5681000000.00
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netDebt -173000000.00
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otherStockholderEquity 8718000000.00
propertyPlantEquipment 2818000000.00
totalCurrentAssets 13667000000.00
longTermInvestments 370000000.00
netTangibleAssets 8203000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 19683000000.00
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additionalPaidInCapital 19683000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 19683000000.00
retainedEarningsTotalEquity 10773000000.00
treasuryStock -19683000000.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 320000000.00
nonCurrentAssetsTotal 14995000000.00
longTermDebtTotal 1175000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 3298000000.00
capitalSurpluse 8718000000.00
liabilitiesAndStockholdersEquity 28662000000.00
cashAndShortTermInvestments 1702000000.00
propertyPlantAndEquipmentGross 2818000000.00
propertyPlantAndEquipmentNet 2818000000.00
commonStockSharesOutstanding 427000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 27833000000.00
intangibleAssets 4512000000.00
otherCurrentAssets 783000000.00
totalLiab 8902000000.00
totalStockholderEquity 18820000000.00
deferredLongTermLiab 1935000000.00
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commonStock 4000000.00
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otherLiab 327000000.00
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otherAssets 12119000000.00
cash 1917000000.00
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otherStockholderEquity 8673000000.00
propertyPlantEquipment 2700000000.00
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netTangibleAssets 7391000000.00
shortTermInvestments 0.00
netReceivables 4813000000.00
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accountsPayable 2340000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10212000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 238000000.00
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longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 2421000000.00
capitalSurpluse 8673000000.00
liabilitiesAndStockholdersEquity 27833000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentGross 2700000000.00
propertyPlantAndEquipmentNet 2700000000.00
commonStockSharesOutstanding 427000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 26287000000.00
intangibleAssets 4004000000.00
otherCurrentAssets 810000000.00
totalLiab 7767000000.00
totalStockholderEquity 18416000000.00
deferredLongTermLiab 1847000000.00
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commonStock 4000000.00
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otherLiab 316000000.00
goodWill 6206000000.00
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cash 3390000000.00
totalCurrentLiabilities 5445000000.00
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netDebt -2880000000.00
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otherStockholderEquity 8650000000.00
propertyPlantEquipment 2531000000.00
totalCurrentAssets 12836000000.00
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shortTermInvestments 0.00
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accountsPayable 1009000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9658000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000000.00
deferredLongTermAssetCharges 204000000.00
nonCurrentAssetsTotal 13451000000.00
longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 316000000.00
nonCurrentLiabilitiesTotal 2322000000.00
capitalSurpluse 8650000000.00
liabilitiesAndStockholdersEquity 26287000000.00
cashAndShortTermInvestments 3390000000.00
propertyPlantAndEquipmentGross 2531000000.00
propertyPlantAndEquipmentNet 2531000000.00
commonStockSharesOutstanding 426000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 25515000000.00
intangibleAssets 4073000000.00
otherCurrentAssets 661000000.00
totalLiab 7787000000.00
totalStockholderEquity 17619000000.00
deferredLongTermLiab 1852000000.00
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commonStock 4000000.00
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otherLiab 360000000.00
goodWill 6151000000.00
otherAssets 10960000000.00
cash 3535000000.00
totalCurrentLiabilities 5416000000.00
currentDeferredRevenue 686000000.00
netDebt -3025000000.00
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shortLongTermDebtTotal 510000000.00
otherStockholderEquity 8535000000.00
propertyPlantEquipment 2445000000.00
totalCurrentAssets 12110000000.00
longTermInvestments 391000000.00
netTangibleAssets 7395000000.00
shortTermInvestments 0.00
netReceivables 3884000000.00
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inventory 4030000000.00
accountsPayable 901000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9103000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000000.00
deferredLongTermAssetCharges 267000000.00
nonCurrentAssetsTotal 13405000000.00
longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 2371000000.00
capitalSurpluse 8535000000.00
liabilitiesAndStockholdersEquity 25515000000.00
cashAndShortTermInvestments 3535000000.00
propertyPlantAndEquipmentGross 2445000000.00
propertyPlantAndEquipmentNet 2445000000.00
commonStockSharesOutstanding 423000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 24544000000.00
intangibleAssets 3995000000.00
otherCurrentAssets 531000000.00
totalLiab 7305000000.00
totalStockholderEquity 17134000000.00
deferredLongTermLiab 1776000000.00
otherCurrentLiab 2185000000.00
commonStock 4000000.00
retainedEarnings 8580000000.00
otherLiab 275000000.00
goodWill 5942000000.00
otherAssets 10539000000.00
cash 3870000000.00
totalCurrentLiabilities 4744000000.00
currentDeferredRevenue 638000000.00
netDebt -3358000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity 8513000000.00
propertyPlantEquipment 1967000000.00
totalCurrentAssets 12038000000.00
longTermInvestments 371000000.00
netTangibleAssets 7197000000.00
shortTermInvestments 0.00
netReceivables 3109000000.00
longTermDebt 510000000.00
inventory 3907000000.00
accountsPayable 1919000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8580000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000000.00
deferredLongTermAssetCharges 194000000.00
nonCurrentAssetsTotal 12506000000.00
longTermDebtTotal 510000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 2561000000.00
capitalSurpluse 8513000000.00
liabilitiesAndStockholdersEquity 24544000000.00
cashAndShortTermInvestments 3870000000.00
propertyPlantAndEquipmentGross 1967000000.00
propertyPlantAndEquipmentNet 1967000000.00
commonStockSharesOutstanding 425000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 23756000000.00
intangibleAssets 4063000000.00
otherCurrentAssets 682000000.00
totalLiab 6851000000.00
totalStockholderEquity 16790000000.00
deferredLongTermLiab 1815000000.00
otherCurrentLiab 2725000000.00
commonStock 4000000.00
retainedEarnings 8095000000.00
otherLiab 275000000.00
goodWill 5949000000.00
otherAssets 10609000000.00
cash 3440000000.00
totalCurrentLiabilities 4250000000.00
currentDeferredRevenue 778000000.00
netDebt -2927000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity 8466000000.00
propertyPlantEquipment 1921000000.00
totalCurrentAssets 11226000000.00
longTermInvestments 361000000.00
netTangibleAssets 6778000000.00
shortTermInvestments 0.00
netReceivables 3348000000.00
longTermDebt 511000000.00
inventory 3756000000.00
accountsPayable 745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8095000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000000.00
deferredLongTermAssetCharges 179000000.00
nonCurrentAssetsTotal 12530000000.00
longTermDebtTotal 511000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 2601000000.00
capitalSurpluse 8466000000.00
liabilitiesAndStockholdersEquity 23756000000.00
cashAndShortTermInvestments 3440000000.00
propertyPlantAndEquipmentGross 1921000000.00
propertyPlantAndEquipmentNet 1921000000.00
commonStockSharesOutstanding 425000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 23156000000.00
intangibleAssets 4026000000.00
otherCurrentAssets 608000000.00
totalLiab 6755000000.00
totalStockholderEquity 16289000000.00
deferredLongTermLiab 1832000000.00
otherCurrentLiab 2211000000.00
commonStock 4000000.00
retainedEarnings 7661000000.00
otherLiab 279000000.00
goodWill 5908000000.00
otherAssets 10556000000.00
cash 3060000000.00
totalCurrentLiabilities 4132000000.00
currentDeferredRevenue 491000000.00
netDebt -2345000000.00
shortTermDebt 203000000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity 8432000000.00
propertyPlantEquipment 1861000000.00
totalCurrentAssets 10739000000.00
longTermInvestments 402000000.00
netTangibleAssets 6355000000.00
shortTermInvestments 0.00
netReceivables 3501000000.00
longTermDebt 512000000.00
inventory 3570000000.00
accountsPayable 1227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7661000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 158000000.00
nonCurrentAssetsTotal 12417000000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 2623000000.00
capitalSurpluse 8432000000.00
liabilitiesAndStockholdersEquity 23156000000.00
cashAndShortTermInvestments 3060000000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1861000000.00
commonStockSharesOutstanding 423000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 23050000000.00
intangibleAssets 4103000000.00
otherCurrentAssets 574000000.00
totalLiab 7188000000.00
totalStockholderEquity 15748000000.00
deferredLongTermLiab 1885000000.00
otherCurrentLiab 3148000000.00
commonStock 4000000.00
retainedEarnings 7300000000.00
otherLiab 253000000.00
goodWill 5790000000.00
otherAssets 10675000000.00
cash 3333000000.00
totalCurrentLiabilities 4536000000.00
currentDeferredRevenue 387000000.00
netDebt -2446000000.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity 8353000000.00
propertyPlantEquipment 1840000000.00
totalCurrentAssets 10535000000.00
longTermInvestments 386000000.00
netTangibleAssets 5855000000.00
shortTermInvestments 0.00
netReceivables 3240000000.00
longTermDebt 514000000.00
inventory 3388000000.00
accountsPayable 628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7300000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000000.00
deferredLongTermAssetCharges 341000000.00
nonCurrentAssetsTotal 12515000000.00
longTermDebtTotal 514000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 2652000000.00
capitalSurpluse 8353000000.00
liabilitiesAndStockholdersEquity 23050000000.00
cashAndShortTermInvestments 3333000000.00
propertyPlantAndEquipmentGross 1840000000.00
propertyPlantAndEquipmentNet 1840000000.00
commonStockSharesOutstanding 420000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 22231000000.00
intangibleAssets 3877000000.00
otherCurrentAssets 769000000.00
totalLiab 6827000000.00
totalStockholderEquity 15286000000.00
deferredLongTermLiab 2197000000.00
otherCurrentLiab 293000000.00
commonStock 4000000.00
retainedEarnings 6906000000.00
otherLiab 242000000.00
goodWill 5525000000.00
otherAssets 10097000000.00
cash 3070000000.00
totalCurrentLiabilities 3872000000.00
currentDeferredRevenue 2640000000.00
netDebt -2200000000.00
shortTermDebt 354000000.00
shortLongTermDebtTotal 870000000.00
otherStockholderEquity 8267000000.00
propertyPlantEquipment 1808000000.00
totalCurrentAssets 10326000000.00
longTermInvestments 365000000.00
netTangibleAssets 5884000000.00
shortTermInvestments 0.00
netReceivables 2408000000.00
longTermDebt 516000000.00
inventory 3562000000.00
accountsPayable 585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6906000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000000.00
deferredLongTermAssetCharges 269000000.00
nonCurrentAssetsTotal 11905000000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 2955000000.00
capitalSurpluse 8267000000.00
liabilitiesAndStockholdersEquity 22231000000.00
cashAndShortTermInvestments 3070000000.00
propertyPlantAndEquipmentGross 1808000000.00
propertyPlantAndEquipmentNet 1808000000.00
commonStockSharesOutstanding 419000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 21648000000.00
intangibleAssets 3928000000.00
otherCurrentAssets 802000000.00
totalLiab 6811000000.00
totalStockholderEquity 14728000000.00
deferredLongTermLiab 2091000000.00
otherCurrentLiab 454000000.00
commonStock 4000000.00
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otherLiab 264000000.00
goodWill 5532000000.00
otherAssets 10030000000.00
cash 2688000000.00
totalCurrentLiabilities 3937000000.00
currentDeferredRevenue 2079000000.00
netDebt -1817000000.00
shortTermDebt 352000000.00
shortLongTermDebtTotal 871000000.00
otherStockholderEquity 8247000000.00
propertyPlantEquipment 1792000000.00
totalCurrentAssets 9826000000.00
longTermInvestments 358000000.00
netTangibleAssets 5268000000.00
shortTermInvestments 0.00
netReceivables 2387000000.00
longTermDebt 519000000.00
inventory 3443000000.00
accountsPayable 1052000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6544000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 169000000.00
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longTermDebtTotal 519000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 2874000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 21648000000.00
cashAndShortTermInvestments 2688000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
commonStockSharesOutstanding 419000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 21466000000.00
intangibleAssets 3987000000.00
otherCurrentAssets 485000000.00
totalLiab 6886000000.00
totalStockholderEquity 14467000000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 2369000000.00
commonStock 4000000.00
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otherLiab 252000000.00
goodWill 5544000000.00
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cash 2608000000.00
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netDebt -1728000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 8228000000.00
propertyPlantEquipment 1810000000.00
totalCurrentAssets 9545000000.00
longTermInvestments 390000000.00
netTangibleAssets 4936000000.00
shortTermInvestments 0.00
netReceivables 3029000000.00
longTermDebt 724000000.00
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accountsPayable 1219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6185000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000000.00
deferredLongTermAssetCharges 131000000.00
nonCurrentAssetsTotal 11921000000.00
longTermDebtTotal 724000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 3142000000.00
capitalSurpluse 8228000000.00
liabilitiesAndStockholdersEquity 21466000000.00
cashAndShortTermInvestments 2608000000.00
propertyPlantAndEquipmentGross 1810000000.00
propertyPlantAndEquipmentNet 1810000000.00
commonStockSharesOutstanding 419000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 21532000000.00
intangibleAssets 4052000000.00
otherCurrentAssets 559000000.00
totalLiab 7304000000.00
totalStockholderEquity 14113000000.00
deferredLongTermLiab 2091000000.00
otherCurrentLiab 2222000000.00
commonStock 4000000.00
retainedEarnings 5805000000.00
otherLiab 163000000.00
goodWill 5489000000.00
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cash 2622000000.00
totalCurrentLiabilities 4174000000.00
currentDeferredRevenue 271000000.00
netDebt -1739000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 883000000.00
otherStockholderEquity 8214000000.00
propertyPlantEquipment 1836000000.00
totalCurrentAssets 9598000000.00
longTermInvestments 393000000.00
netTangibleAssets 4572000000.00
shortTermInvestments 0.00
netReceivables 2927000000.00
longTermDebt 876000000.00
inventory 3490000000.00
accountsPayable 1674000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5805000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
deferredLongTermAssetCharges 92000000.00
nonCurrentAssetsTotal 11934000000.00
longTermDebtTotal 876000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 3130000000.00
capitalSurpluse 8214000000.00
liabilitiesAndStockholdersEquity 21532000000.00
cashAndShortTermInvestments 2622000000.00
propertyPlantAndEquipmentGross 1836000000.00
propertyPlantAndEquipmentNet 1836000000.00
commonStockSharesOutstanding 417000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 22362000000.00
intangibleAssets 4103000000.00
otherCurrentAssets 632000000.00
totalLiab 8083000000.00
totalStockholderEquity 14170000000.00
deferredLongTermLiab 2098000000.00
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commonStock 4000000.00
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otherLiab 121000000.00
goodWill 5405000000.00
otherAssets 10202000000.00
cash 3192000000.00
totalCurrentLiabilities 4989000000.00
currentDeferredRevenue 2855000000.00
netDebt -2308000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 884000000.00
otherStockholderEquity 8203000000.00
propertyPlantEquipment 1753000000.00
totalCurrentAssets 10407000000.00
longTermInvestments 389000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 0.00
netReceivables 2816000000.00
longTermDebt 875000000.00
inventory 3767000000.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5871000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 189000000.00
nonCurrentAssetsTotal 11955000000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 3094000000.00
capitalSurpluse 8203000000.00
liabilitiesAndStockholdersEquity 22362000000.00
cashAndShortTermInvestments 3192000000.00
propertyPlantAndEquipmentGross 1753000000.00
propertyPlantAndEquipmentNet 1753000000.00
commonStockSharesOutstanding 418000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 21939000000.00
intangibleAssets 4134000000.00
otherCurrentAssets 606000000.00
totalLiab 8334000000.00
totalStockholderEquity 13517000000.00
deferredLongTermLiab 2150000000.00
otherCurrentLiab 2081000000.00
commonStock 4000000.00
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otherLiab 144000000.00
goodWill 5466000000.00
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cash 2286000000.00
totalCurrentLiabilities 5167000000.00
currentDeferredRevenue 2318000000.00
netDebt -1405000000.00
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otherStockholderEquity 8027000000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 9910000000.00
longTermInvestments 387000000.00
netTangibleAssets 3917000000.00
shortTermInvestments 0.00
netReceivables 3193000000.00
longTermDebt 873000000.00
inventory 3825000000.00
accountsPayable 760000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5486000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000000.00
deferredLongTermAssetCharges 195000000.00
nonCurrentAssetsTotal 12029000000.00
longTermDebtTotal 873000000.00
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nonCurrentLiabilitiesTotal 3167000000.00
capitalSurpluse 8027000000.00
liabilitiesAndStockholdersEquity 21939000000.00
cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
commonStockSharesOutstanding 418000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 22080000000.00
intangibleAssets 4241000000.00
otherCurrentAssets 617000000.00
totalLiab 8907000000.00
totalStockholderEquity 13081000000.00
otherCurrentLiab 2083000000.00
commonStock 4000000.00
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otherLiab 127000000.00
goodWill 5281000000.00
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cash 2232000000.00
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netDebt -1359000000.00
shortTermDebt 5000000.00
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otherStockholderEquity 8005000000.00
propertyPlantEquipment 1677000000.00
totalCurrentAssets 10190000000.00
netReceivables 3508000000.00
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inventory 3833000000.00
accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 11890000000.00
nonCurrentLiabilitiesTotal 3139000000.00
liabilitiesAndStockholdersEquity 22080000000.00
cashAndShortTermInvestments 2232000000.00
propertyPlantAndEquipmentGross 1677000000.00
propertyPlantAndEquipmentNet 1677000000.00
commonStockSharesOutstanding 418000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 21478700000.00
intangibleAssets 4300300000.00
otherCurrentAssets 618500000.00
totalLiab 8755200000.00
totalStockholderEquity 12627600000.00
otherCurrentLiab 4496400000.00
commonStock 4200000.00
retainedEarnings 4796100000.00
otherLiab 127700000.00
goodWill 5225000000.00
otherAssets 10144800000.00
cash 1542800000.00
totalCurrentLiabilities 5623500000.00
currentDeferredRevenue 270900000.00
netDebt -668900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 873900000.00
otherStockholderEquity 7988300000.00
propertyPlantEquipment 1676700000.00
totalCurrentAssets 9657200000.00
netReceivables 3135900000.00
longTermDebt 869600000.00
inventory 3806000000.00
accountsPayable 851900000.00
accumulatedOtherComprehensiveIncome -161800000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 493500000.00
nonCurrentAssetsTotal 11821500000.00
nonCurrentLiabilitiesTotal 3131700000.00
liabilitiesAndStockholdersEquity 21478700000.00
cashAndShortTermInvestments 1542800000.00
propertyPlantAndEquipmentGross 1676700000.00
propertyPlantAndEquipmentNet 1676700000.00
commonStockSharesOutstanding 416000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 21734900000.00
intangibleAssets 4339900000.00
otherCurrentAssets 648900000.00
totalLiab 9354300000.00
totalStockholderEquity 12290300000.00
otherCurrentLiab 2540100000.00
commonStock 4200000.00
retainedEarnings 4211100000.00
otherLiab 72900000.00
goodWill 5339400000.00
otherAssets 10191300000.00
cash 1764900000.00
totalCurrentLiabilities 5660500000.00
netDebt -253000000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 1511900000.00
otherStockholderEquity 7978000000.00
propertyPlantEquipment 1735000000.00
totalCurrentAssets 9808600000.00
netReceivables 3767400000.00
longTermDebt 1492700000.00
inventory 3627400000.00
accountsPayable 3101200000.00
accumulatedOtherComprehensiveIncome 97200000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 282900000.00
nonCurrentAssetsTotal 11926300000.00
nonCurrentLiabilitiesTotal 3693800000.00
liabilitiesAndStockholdersEquity 21734900000.00
cashAndShortTermInvestments 1764900000.00
propertyPlantAndEquipmentGross 1735000000.00
propertyPlantAndEquipmentNet 1735000000.00
commonStockSharesOutstanding 418000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 21271500000.00
intangibleAssets 4693300000.00
otherCurrentAssets 645700000.00
totalLiab 9303000000.00
totalStockholderEquity 11875800000.00
otherCurrentLiab 2707400000.00
commonStock 4200000.00
retainedEarnings 3663400000.00
otherLiab 79400000.00
goodWill 5081300000.00
otherAssets 10118400000.00
cash 1652400000.00
totalCurrentLiabilities 5752300000.00
netDebt 61100000.00
shortTermDebt 320800000.00
shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 7954200000.00
propertyPlantEquipment 1750900000.00
totalCurrentAssets 9402200000.00
netReceivables 3620000000.00
longTermDebt 1392700000.00
inventory 3484100000.00
accountsPayable 2724100000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 11869300000.00
nonCurrentLiabilitiesTotal 3550700000.00
liabilitiesAndStockholdersEquity 21271500000.00
cashAndShortTermInvestments 1652400000.00
propertyPlantAndEquipmentGross 1750900000.00
propertyPlantAndEquipmentNet 1750900000.00
commonStockSharesOutstanding 404000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 13100500000.00
intangibleAssets 761000000.00
otherCurrentAssets 479500000.00
totalLiab 5904700000.00
totalStockholderEquity 7132200000.00
otherCurrentLiab 2223300000.00
commonStock 3600000.00
retainedEarnings 3241700000.00
otherLiab 65000000.00
goodWill 2525400000.00
otherAssets 3372800000.00
cash 2139400000.00
totalCurrentLiabilities 4497900000.00
netDebt -1396400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity 3643900000.00
propertyPlantEquipment 1262600000.00
totalCurrentAssets 8465100000.00
netReceivables 3024800000.00
longTermDebt 737400000.00
inventory 2821400000.00
accountsPayable 2269000000.00
accumulatedOtherComprehensiveIncome 242700000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 4635400000.00
nonCurrentLiabilitiesTotal 1406800000.00
liabilitiesAndStockholdersEquity 13100500000.00
cashAndShortTermInvestments 2139400000.00
propertyPlantAndEquipmentGross 1262600000.00
propertyPlantAndEquipmentNet 1262600000.00
commonStockSharesOutstanding 359000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12114900000.00
intangibleAssets 774100000.00
otherCurrentAssets 434000000.00
totalLiab 5390700000.00
totalStockholderEquity 6661400000.00
otherCurrentLiab 1742300000.00
commonStock 3600000.00
retainedEarnings 2845600000.00
otherLiab 61800000.00
goodWill 2445100000.00
otherAssets 3323800000.00
cash 1841800000.00
totalCurrentLiabilities 4026700000.00
currentDeferredRevenue 131500000.00
netDebt -951100000.00
shortTermDebt 152800000.00
shortLongTermDebtTotal 890700000.00
otherStockholderEquity 3617200000.00
propertyPlantEquipment 1197300000.00
totalCurrentAssets 7593800000.00
netReceivables 2743300000.00
longTermDebt 737900000.00
inventory 2574700000.00
accountsPayable 2000100000.00
accumulatedOtherComprehensiveIncome 195000000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 4521100000.00
nonCurrentLiabilitiesTotal 1364000000.00
liabilitiesAndStockholdersEquity 12114900000.00
cashAndShortTermInvestments 1841800000.00
propertyPlantAndEquipmentGross 1197300000.00
propertyPlantAndEquipmentNet 1197300000.00
commonStockSharesOutstanding 356100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 11345800000.00
intangibleAssets 775200000.00
otherCurrentAssets 447100000.00
totalLiab 4949200000.00
totalStockholderEquity 6346900000.00
otherCurrentLiab 1827700000.00
commonStock 3600000.00
retainedEarnings 2468900000.00
otherLiab 71500000.00
goodWill 2448500000.00
otherAssets 3349200000.00
cash 1486000000.00
totalCurrentLiabilities 3644900000.00
netDebt -639800000.00
shortTermDebt 108400000.00
shortLongTermDebtTotal 846200000.00
otherStockholderEquity 3597400000.00
propertyPlantEquipment 1163800000.00
totalCurrentAssets 6832800000.00
netReceivables 2647600000.00
longTermDebt 737800000.00
inventory 2252100000.00
accountsPayable 1708800000.00
accumulatedOtherComprehensiveIncome 276500000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 4513000000.00
nonCurrentLiabilitiesTotal 1304300000.00
liabilitiesAndStockholdersEquity 11345800000.00
cashAndShortTermInvestments 1486000000.00
propertyPlantAndEquipmentGross 1163800000.00
propertyPlantAndEquipmentNet 1163800000.00
commonStockSharesOutstanding 357900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 10310300000.00
intangibleAssets 785300000.00
otherCurrentAssets 346800000.00
totalLiab 4456600000.00
totalStockholderEquity 5809500000.00
otherCurrentLiab 1702900000.00
commonStock 1800000.00
retainedEarnings 2102900000.00
otherLiab 71700000.00
goodWill 2373700000.00
otherAssets 3227600000.00
cash 1032700000.00
totalCurrentLiabilities 3220000000.00
netDebt -182000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 850700000.00
otherStockholderEquity 3574800000.00
propertyPlantEquipment 1133400000.00
totalCurrentAssets 5949300000.00
netReceivables 2326600000.00
longTermDebt 740700000.00
inventory 2243200000.00
accountsPayable 1407100000.00
accumulatedOtherComprehensiveIncome 130200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 4361000000.00
nonCurrentLiabilitiesTotal 1236600000.00
liabilitiesAndStockholdersEquity 10310300000.00
cashAndShortTermInvestments 1032700000.00
propertyPlantAndEquipmentGross 1133400000.00
propertyPlantAndEquipmentNet 1133400000.00
commonStockSharesOutstanding 356400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 9670100000.00
intangibleAssets 725700000.00
otherCurrentAssets 293700000.00
totalLiab 4262000000.00
totalStockholderEquity 5368300000.00
otherCurrentLiab 1601500000.00
commonStock 1800000.00
retainedEarnings 1784400000.00
otherLiab 71200000.00
goodWill 2278100000.00
otherAssets 3088800000.00
cash 1190200000.00
totalCurrentLiabilities 3015100000.00
netDebt -344600000.00
shortTermDebt 107800000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity 3522100000.00
propertyPlantEquipment 1047500000.00
totalCurrentAssets 5533800000.00
netReceivables 2056800000.00
longTermDebt 737800000.00
inventory 1993100000.00
accountsPayable 1305800000.00
accumulatedOtherComprehensiveIncome 60200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 4136300000.00
nonCurrentLiabilitiesTotal 1246900000.00
liabilitiesAndStockholdersEquity 9670100000.00
cashAndShortTermInvestments 1190200000.00
propertyPlantAndEquipmentGross 1047500000.00
propertyPlantAndEquipmentNet 1047500000.00
commonStockSharesOutstanding 355100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 9019300000.00
intangibleAssets 705200000.00
otherCurrentAssets 255900000.00
totalLiab 3960300000.00
totalStockholderEquity 5023500000.00
otherCurrentLiab 1531400000.00
commonStock 1800000.00
retainedEarnings 1513900000.00
otherLiab 71400000.00
goodWill 2244700000.00
otherAssets 3031600000.00
cash 957400000.00
totalCurrentLiabilities 2665200000.00
currentDeferredRevenue 58600000.00
netDebt -117100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 840300000.00
otherStockholderEquity 3461800000.00
propertyPlantEquipment 1022100000.00
totalCurrentAssets 4965600000.00
netReceivables 1923500000.00
longTermDebt 834700000.00
inventory 1828800000.00
accountsPayable 1069600000.00
accumulatedOtherComprehensiveIncome 46100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 4053700000.00
nonCurrentLiabilitiesTotal 1295100000.00
liabilitiesAndStockholdersEquity 9019300000.00
cashAndShortTermInvestments 957400000.00
propertyPlantAndEquipmentGross 1022100000.00
propertyPlantAndEquipmentNet 1022100000.00
commonStockSharesOutstanding 351800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 8191400000.00
intangibleAssets 585600000.00
otherCurrentAssets 206100000.00
totalLiab 3393400000.00
totalStockholderEquity 4767800000.00
otherCurrentLiab 1238100000.00
commonStock 1800000.00
retainedEarnings 1274700000.00
otherLiab 66200000.00
goodWill 2153900000.00
otherAssets 2822200000.00
cash 786700000.00
totalCurrentLiabilities 2112100000.00
netDebt 49000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 835700000.00
otherStockholderEquity 3449300000.00
propertyPlantEquipment 924100000.00
totalCurrentAssets 4445100000.00
netReceivables 1739900000.00
longTermDebt 829900000.00
inventory 1712400000.00
accountsPayable 868200000.00
accumulatedOtherComprehensiveIncome 41700000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 3746300000.00
nonCurrentLiabilitiesTotal 1281300000.00
liabilitiesAndStockholdersEquity 8191400000.00
cashAndShortTermInvestments 786700000.00
propertyPlantAndEquipmentGross 924100000.00
propertyPlantAndEquipmentNet 924100000.00
commonStockSharesOutstanding 353800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 7598500000.00
intangibleAssets 595900000.00
otherCurrentAssets 170300000.00
totalLiab 2990900000.00
totalStockholderEquity 4580900000.00
otherCurrentLiab 930300000.00
commonStock 1800000.00
retainedEarnings 1098100000.00
otherLiab 63500000.00
goodWill 2151700000.00
otherAssets 2821000000.00
cash 515700000.00
totalCurrentLiabilities 1724400000.00
netDebt 320200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 835900000.00
otherStockholderEquity 3437000000.00
propertyPlantEquipment 909300000.00
totalCurrentAssets 3868200000.00
netReceivables 1645800000.00
longTermDebt 831400000.00
inventory 1536400000.00
accountsPayable 789600000.00
accumulatedOtherComprehensiveIncome 44100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 3730300000.00
nonCurrentLiabilitiesTotal 1266500000.00
liabilitiesAndStockholdersEquity 7598500000.00
cashAndShortTermInvestments 515700000.00
propertyPlantAndEquipmentGross 909300000.00
propertyPlantAndEquipmentNet 909300000.00
commonStockSharesOutstanding 353200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 7009500000.00
intangibleAssets 603800000.00
otherCurrentAssets 148800000.00
totalLiab 2628900000.00
totalStockholderEquity 4355700000.00
otherCurrentLiab 756800000.00
commonStock 1700000.00
retainedEarnings 950200000.00
otherLiab 70300000.00
goodWill 2136600000.00
otherAssets 2812600000.00
cash 263000000.00
totalCurrentLiabilities 1366600000.00
netDebt 576000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 839000000.00
otherStockholderEquity 3409800000.00
propertyPlantEquipment 878400000.00
totalCurrentAssets 3318500000.00
netReceivables 1553200000.00
longTermDebt 834800000.00
inventory 1353500000.00
accountsPayable 605600000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 3691000000.00
nonCurrentLiabilitiesTotal 1262300000.00
liabilitiesAndStockholdersEquity 7009500000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 878400000.00
propertyPlantAndEquipmentNet 878400000.00
commonStockSharesOutstanding 353200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6678500000.00
intangibleAssets 2729200000.00
otherCurrentAssets 109400000.00
totalLiab 2459800000.00
totalStockholderEquity 4194200000.00
otherCurrentLiab 554700000.00
commonStock 1700000.00
retainedEarnings 829900000.00
otherLiab 63700000.00
goodWill 2117700000.00
otherAssets 2802700000.00
cash 209400000.00
totalCurrentLiabilities 1187200000.00
currentDeferredRevenue 58600000.00
netDebt 631900000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 841300000.00
otherStockholderEquity 3384600000.00
propertyPlantEquipment 877600000.00
totalCurrentAssets 2998200000.00
netReceivables 1481100000.00
longTermDebt 835600000.00
inventory 1198300000.00
accountsPayable 568200000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 3680300000.00
nonCurrentLiabilitiesTotal 1272600000.00
liabilitiesAndStockholdersEquity 6678500000.00
cashAndShortTermInvestments 209400000.00
propertyPlantAndEquipmentGross 877600000.00
propertyPlantAndEquipmentNet 877600000.00
commonStockSharesOutstanding 349200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 6368000000.00
intangibleAssets 2737400000.00
otherCurrentAssets 117900000.00
totalLiab 2219200000.00
totalStockholderEquity 4126700000.00
otherCurrentLiab 413200000.00
commonStock 1700000.00
retainedEarnings 754500000.00
otherLiab 87900000.00
goodWill 2130200000.00
otherAssets 2819500000.00
cash 162200000.00
totalCurrentLiabilities 901600000.00
netDebt 683400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity 3374500000.00
propertyPlantEquipment 840100000.00
totalCurrentAssets 2708400000.00
netReceivables 1317400000.00
longTermDebt 841000000.00
inventory 1110900000.00
accountsPayable 483800000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 3659600000.00
nonCurrentLiabilitiesTotal 1317600000.00
liabilitiesAndStockholdersEquity 6368000000.00
cashAndShortTermInvestments 162200000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 840100000.00
commonStockSharesOutstanding 351800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 6383100000.00
intangibleAssets 2629600000.00
otherCurrentAssets 106300000.00
totalLiab 2386300000.00
totalStockholderEquity 3978400000.00
otherCurrentLiab 426100000.00
commonStock 1700000.00
retainedEarnings 666000000.00
otherLiab 73400000.00
goodWill 2109300000.00
otherAssets 2710800000.00
cash 322400000.00
totalCurrentLiabilities 1106300000.00
netDebt 667300000.00
shortTermDebt 154300000.00
shortLongTermDebtTotal 989700000.00
otherStockholderEquity 3323700000.00
propertyPlantEquipment 931900000.00
totalCurrentAssets 2740400000.00
netReceivables 1241500000.00
longTermDebt 835400000.00
inventory 1070200000.00
accountsPayable 525900000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 3642700000.00
nonCurrentLiabilitiesTotal 1280000000.00
liabilitiesAndStockholdersEquity 6383100000.00
cashAndShortTermInvestments 322400000.00
propertyPlantAndEquipmentGross 931900000.00
propertyPlantAndEquipmentNet 931900000.00
commonStockSharesOutstanding 348400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6236900000.00
intangibleAssets 2616900000.00
otherCurrentAssets 72500000.00
totalLiab 2287100000.00
totalStockholderEquity 3932600000.00
otherCurrentLiab 33600000.00
commonStock 1700000.00
retainedEarnings 604800000.00
otherLiab 84600000.00
goodWill 2085300000.00
otherAssets 2757900000.00
cash 295100000.00
totalCurrentLiabilities 989100000.00
currentDeferredRevenue 281800000.00
netDebt 705200000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1000300000.00
otherStockholderEquity 3308100000.00
propertyPlantEquipment 932800000.00
totalCurrentAssets 2546200000.00
netReceivables 1126600000.00
longTermDebt 838300000.00
inventory 1052000000.00
accountsPayable 511700000.00
accumulatedOtherComprehensiveIncome 18300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 3690700000.00
nonCurrentLiabilitiesTotal 1298000000.00
liabilitiesAndStockholdersEquity 6236900000.00
cashAndShortTermInvestments 295100000.00
propertyPlantAndEquipmentGross 932800000.00
propertyPlantAndEquipmentNet 932800000.00
commonStockSharesOutstanding 213200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 2598700000.00
intangibleAssets 730000000.00
otherCurrentAssets 30600000.00
totalLiab 1284500000.00
totalStockholderEquity 1296400000.00
otherCurrentLiab 226900000.00
commonStock 900000.00
retainedEarnings 569200000.00
otherLiab 31500000.00
goodWill 639000000.00
otherAssets 806200000.00
cash 142700000.00
totalCurrentLiabilities 800200000.00
currentDeferredRevenue 15600000.00
netDebt 357300000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 977600000.00
propertyPlantEquipment 255100000.00
totalCurrentAssets 1537400000.00
netReceivables 706600000.00
longTermDebt 350000000.00
inventory 657500000.00
accountsPayable 407700000.00
accumulatedOtherComprehensiveIncome 33400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 1061300000.00
nonCurrentLiabilitiesTotal 484300000.00
liabilitiesAndStockholdersEquity 2598700000.00
cashAndShortTermInvestments 142700000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255100000.00
commonStockSharesOutstanding 210600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2347908000.00
intangibleAssets 695468000.00
otherCurrentAssets 156410000.00
totalLiab 1149771000.00
totalStockholderEquity 1181231000.00
otherCurrentLiab 77803000.00
commonStock 859000.00
retainedEarnings 519167000.00
otherLiab 39856000.00
goodWill 618326000.00
otherAssets 789784000.00
cash 73365000.00
totalCurrentLiabilities 650879000.00
currentDeferredRevenue 160863000.00
netDebt 451635000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 858486000.00
propertyPlantEquipment 242629000.00
totalCurrentAssets 1315495000.00
netReceivables 459377000.00
longTermDebt 350000000.00
inventory 591279000.00
accountsPayable 237213000.00
accumulatedOtherComprehensiveIncome -29472000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 19402000.00
nonCurrentAssetsTotal 1032413000.00
nonCurrentLiabilitiesTotal 498892000.00
liabilitiesAndStockholdersEquity 2347908000.00
cashAndShortTermInvestments 73365000.00
propertyPlantAndEquipmentGross 242629000.00
propertyPlantAndEquipmentNet 242629000.00
commonStockSharesOutstanding 173400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2256024000.00
intangibleAssets 670243000.00
otherCurrentAssets 34913000.00
totalLiab 1105800000.00
totalStockholderEquity 1134014000.00
otherCurrentLiab 215660000.00
commonStock 858000.00
retainedEarnings 491338000.00
otherLiab 40469000.00
goodWill 592126000.00
otherAssets 748554000.00
cash 62678000.00
totalCurrentLiabilities 426762000.00
netDebt 516622000.00
shortLongTermDebtTotal 579300000.00
otherStockholderEquity 839099000.00
propertyPlantEquipment 241222000.00
totalCurrentAssets 1266248000.00
netReceivables 546918000.00
longTermDebt 579300000.00
inventory 621739000.00
accountsPayable 211102000.00
accumulatedOtherComprehensiveIncome -47015000.00
commonStockTotalEquity 858000.00
nonCurrrentAssetsOther 27767000.00
nonCurrentAssetsTotal 989776000.00
nonCurrentLiabilitiesTotal 679038000.00
liabilitiesAndStockholdersEquity 2256024000.00
cashAndShortTermInvestments 62678000.00
propertyPlantAndEquipmentGross 241222000.00
propertyPlantAndEquipmentNet 241222000.00
commonStockSharesOutstanding 172778000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2238447000.00
intangibleAssets 661972000.00
otherCurrentAssets 42900000.00
totalLiab 1110968000.00
totalStockholderEquity 1111507000.00
otherCurrentLiab 196638000.00
commonStock 858000.00
retainedEarnings 469951000.00
otherLiab 36638000.00
goodWill 583065000.00
otherAssets 741348000.00
cash 67691000.00
totalCurrentLiabilities 432841000.00
netDebt 517939000.00
shortTermDebt 14910000.00
shortLongTermDebtTotal 585630000.00
otherStockholderEquity 837979000.00
propertyPlantEquipment 249709000.00
totalCurrentAssets 1247390000.00
netReceivables 526883000.00
longTermDebt 585630000.00
inventory 609916000.00
accountsPayable 236203000.00
accumulatedOtherComprehensiveIncome -47009000.00
commonStockTotalEquity 858000.00
nonCurrrentAssetsOther 19913000.00
nonCurrentAssetsTotal 991057000.00
nonCurrentLiabilitiesTotal 678127000.00
liabilitiesAndStockholdersEquity 2238447000.00
cashAndShortTermInvestments 67691000.00
propertyPlantAndEquipmentGross 258402000.00
propertyPlantAndEquipmentNet 258402000.00
commonStockSharesOutstanding 171870000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2242736000.00
intangibleAssets 666622000.00
otherCurrentAssets 107625000.00
totalLiab 1136559000.00
totalStockholderEquity 1090429000.00
otherCurrentLiab 193319000.00
commonStock 851000.00
retainedEarnings 458987000.00
otherLiab 37996000.00
goodWill 587341000.00
otherAssets 743971000.00
cash 74217000.00
totalCurrentLiabilities 452215000.00
currentDeferredRevenue 15410000.00
netDebt 534673000.00
shortTermDebt 14910000.00
shortLongTermDebtTotal 608890000.00
otherStockholderEquity 827872000.00
propertyPlantEquipment 252365000.00
totalCurrentAssets 1246400000.00
netReceivables 460910000.00
longTermDebt 593980000.00
inventory 546690000.00
accountsPayable 228576000.00
accumulatedOtherComprehensiveIncome -44374000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 24958000.00
nonCurrentAssetsTotal 996336000.00
nonCurrentLiabilitiesTotal 684344000.00
liabilitiesAndStockholdersEquity 2242736000.00
cashAndShortTermInvestments 74217000.00
propertyPlantAndEquipmentGross 252365000.00
propertyPlantAndEquipmentNet 252365000.00
commonStockSharesOutstanding 170792000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2155009000.00
intangibleAssets 650190000.00
otherCurrentAssets 97104000.00
totalLiab 1065734000.00
totalStockholderEquity 1075632000.00
otherCurrentLiab 52754000.00
commonStock 851000.00
retainedEarnings 444406000.00
otherLiab 32101000.00
goodWill 650190000.00
otherAssets 713448000.00
cash 74295000.00
totalCurrentLiabilities 409932000.00
currentDeferredRevenue 120715000.00
netDebt 511071000.00
shortTermDebt 14240000.00
shortLongTermDebtTotal 585366000.00
otherStockholderEquity 790266000.00
propertyPlantEquipment 230373000.00
totalCurrentAssets 1211188000.00
netReceivables 444668000.00
longTermDebt 571126000.00
inventory 526725000.00
accountsPayable 222223000.00
accumulatedOtherComprehensiveIncome -43574000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 35660000.00
nonCurrentAssetsTotal 943821000.00
nonCurrentLiabilitiesTotal 655802000.00
liabilitiesAndStockholdersEquity 2155009000.00
cashAndShortTermInvestments 74295000.00
propertyPlantAndEquipmentGross 230373000.00
propertyPlantAndEquipmentNet 230373000.00
commonStockSharesOutstanding 170396000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2114219000.00
intangibleAssets 638490000.00
otherCurrentAssets 51983000.00
totalLiab 1050582000.00
totalStockholderEquity 1050996000.00
otherCurrentLiab 31320000.00
commonStock 849000.00
retainedEarnings 421692000.00
otherLiab 31198000.00
goodWill 638490000.00
otherAssets 710761000.00
cash 62153000.00
totalCurrentLiabilities 372342000.00
currentDeferredRevenue 116265000.00
netDebt 544912000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 607065000.00
otherStockholderEquity 788346000.00
propertyPlantEquipment 236464000.00
totalCurrentAssets 1166994000.00
netReceivables 481007000.00
longTermDebt 593265000.00
inventory 505156000.00
accountsPayable 210957000.00
accumulatedOtherComprehensiveIncome -44151000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 38167000.00
nonCurrentAssetsTotal 947225000.00
nonCurrentLiabilitiesTotal 678240000.00
liabilitiesAndStockholdersEquity 2114219000.00
cashAndShortTermInvestments 62153000.00
propertyPlantAndEquipmentGross 236464000.00
propertyPlantAndEquipmentNet 236464000.00
commonStockSharesOutstanding 169980000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2084622000.00
intangibleAssets 628524000.00
otherCurrentAssets 68039000.00
totalLiab 1061925000.00
totalStockholderEquity 1011167000.00
otherCurrentLiab 155351000.00
commonStock 842000.00
retainedEarnings 401332000.00
otherLiab 34208000.00
goodWill 628524000.00
otherAssets 695041000.00
cash 65361000.00
totalCurrentLiabilities 369178000.00
netDebt 537682000.00
shortLongTermDebtTotal 603043000.00
otherStockholderEquity 768884000.00
propertyPlantEquipment 240451000.00
totalCurrentAssets 1149130000.00
netReceivables 439975000.00
longTermDebt 603043000.00
inventory 517689000.00
accountsPayable 213827000.00
accumulatedOtherComprehensiveIncome -52760000.00
commonStockTotalEquity 842000.00
nonCurrrentAssetsOther 32456000.00
nonCurrentAssetsTotal 935492000.00
nonCurrentLiabilitiesTotal 692747000.00
liabilitiesAndStockholdersEquity 2084622000.00
cashAndShortTermInvestments 65361000.00
propertyPlantAndEquipmentGross 240451000.00
propertyPlantAndEquipmentNet 240451000.00
commonStockSharesOutstanding 168952000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1968662000.00
intangibleAssets 581576000.00
otherCurrentAssets 53805000.00
totalLiab 1025694000.00
totalStockholderEquity 933364000.00
otherCurrentLiab 177668000.00
commonStock 810000.00
retainedEarnings 382166000.00
otherLiab 30229000.00
goodWill 581576000.00
otherAssets 645174000.00
cash 118338000.00
totalCurrentLiabilities 346216000.00
netDebt 476299000.00
shortLongTermDebtTotal 594637000.00
otherStockholderEquity 710279000.00
propertyPlantEquipment 208420000.00
totalCurrentAssets 1115068000.00
netReceivables 428116000.00
longTermDebt 594637000.00
inventory 470088000.00
accountsPayable 168548000.00
accumulatedOtherComprehensiveIncome -44461000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 26734000.00
nonCurrentAssetsTotal 853594000.00
nonCurrentLiabilitiesTotal 679478000.00
liabilitiesAndStockholdersEquity 1968662000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentGross 208420000.00
propertyPlantAndEquipmentNet 208420000.00
commonStockSharesOutstanding 167408000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1457246000.00
intangibleAssets 361315000.00
otherCurrentAssets 30111000.00
totalLiab 536094000.00
totalStockholderEquity 921152000.00
otherCurrentLiab 10689000.00
commonStock 810000.00
retainedEarnings 364999000.00
otherLiab 8181000.00
goodWill 361315000.00
otherAssets 401135000.00
cash 52286000.00
totalCurrentLiabilities 205135000.00
currentDeferredRevenue 64092000.00
netDebt 247932000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 300218000.00
otherStockholderEquity 675778000.00
propertyPlantEquipment 165478000.00
totalCurrentAssets 890633000.00
netReceivables 354208000.00
longTermDebt 300000000.00
inventory 454028000.00
accountsPayable 130136000.00