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NXP Semiconductors NV является холдинговой компанией, которая занимается предоставлением полупроводниковых решений. Он ориентирован на высокопроизводительный смешанный сигнал (HMPS), который предоставляет своим клиентам высокопроизводительные решения для смешанного сигнала для удовлетворения потребностей их систем и подсистем в таких прикладных областях, как автомобильная, идентификационная, мобильная, потребительская, вычислительная, беспроводная инфраструктура, освещение и промышленные, и программные решения для мобильных телефонов. Его продукты включают процессоры Arm, микроконтроллеры Arm и Power Architecture. Компания была основана 2 августа 2006 года и имеет штаб-квартиру в Эйндховене, Нидерланды.

General
Code NXPI
Type Common Stock
Name NXP Semiconductors NV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BND699
ISIN USN6596X1092
PrimaryTicker NXPI.US
CUSIP N6596X109
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-08-06
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address High Tech Campus 60, Eindhoven, Netherlands, 5656 AG
Listings
0
Code NXPI
Exchange XETRA
Name NXP Semiconductors NV
Phone 31 40 272 9999
WebURL https://www.nxp.com
FullTimeEmployees 34500
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 54568427520
MarketCapitalizationMln 54568.4275
EBITDA 4865999872
PERatio 19.6382
PEGRatio 1.9885
WallStreetTargetPrice 222.12
BookValue 33.034
DividendShare 3.887
DividendYield 0.0192
EarningsShare 10.78
EPSEstimateCurrentYear 13.89
EPSEstimateNextYear 14.5
EPSEstimateNextQuarter 3.61
EPSEstimateCurrentQuarter 3.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.2143
OperatingMarginTTM 0.2892
ReturnOnAssetsTTM 0.0997
ReturnOnEquityTTM 0.3526
RevenueTTM 13166000128
RevenuePerShareTTM 50.839
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 7514000000
DilutedEpsTTM 10.78
QuarterlyEarningsGrowthYOY 0.079

Financials / Income Statement / quarterly / net Income

602M
2021-12-31
657M
2022-03-31
670M
2022-06-30
738M
2022-09-30
722M
2022-12-31
615M
2023-03-31
698M
2023-06-30
787M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.139B
2021-12-31
1.182B
2022-03-31
1.253B
2022-06-30
1.334B
2022-09-30
1.283B
2022-12-31
1.137B
2023-03-31
1.218B
2023-06-30
1.299B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.039B
2021-12-31
3.136B
2022-03-31
3.312B
2022-06-30
3.445B
2022-09-30
3.312B
2022-12-31
3.121B
2023-03-31
3.299B
2023-06-30
3.434B
2023-09-30

Earnings / History / epsActual

3.63
2022-12-31
3.19
2023-03-31
3.43
2023-06-30
3.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.6382
ForwardPE 14.3472
PriceSalesTTM 4.1446
PriceBookMRQ 6.4286
EnterpriseValue 61920913188
EnterpriseValueRevenue 4.7031
EnterpriseValueEbitda 12.4439
SharesStats
SharesOutstanding 257763008
SharesFloat 257162713
PercentInsiders 0.155
PercentInstitutions 95.068
Technicals
Beta 1.584
52WeekHigh 224.4461
52WeekLow 148.4783
50DayMA 193.522
200DayMA 190.8001
SharesShort 5061473
SharesShortPriorMonth 4584025
ShortRatio 1.87
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 23996000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 495000000.00
totalLiab 15198000000.00
totalStockholderEquity 8488000000.00
otherCurrentLiab 1081000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -2725000000.00
goodWill 9937000000.00
cash 3817000000.00
totalCurrentLiabilities 3964000000.00
currentDeferredRevenue 925000000.00
netDebt 7355000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 11172000000.00
otherStockholderEquity 11117000000.00
totalCurrentAssets 7616000000.00
netReceivables 939000000.00
longTermDebt 10173000000.00
inventory 2140000000.00
accountsPayable 959000000.00
accumulatedOtherComprehensiveIncome 40000000.00
nonCurrrentAssetsOther 2236000000.00
nonCurrentAssetsTotal 16380000000.00
nonCurrentLiabilitiesOther 1017000000.00
nonCurrentLiabilitiesTotal 11234000000.00
liabilitiesAndStockholdersEquity 23996000000.00
cashAndShortTermInvestments 3817000000.00
propertyPlantAndEquipmentGross 8722000000.00
propertyPlantAndEquipmentNet 3197000000.00
netWorkingCapital 3652000000.00
netInvestedCapital 19660000000.00
commonStockSharesOutstanding 261095000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 23795000000.00
intangibleAssets 1110000000.00
otherCurrentAssets 416000000.00
totalLiab 15318000000.00
totalStockholderEquity 8172000000.00
otherCurrentLiab 2119000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -3228000000.00
goodWill 9950000000.00
cash 3863000000.00
totalCurrentLiabilities 4085000000.00
netDebt 7307000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 11170000000.00
otherStockholderEquity 11257000000.00
totalCurrentAssets 7447000000.00
netReceivables 1061000000.00
longTermDebt 10171000000.00
inventory 2107000000.00
accountsPayable 967000000.00
accumulatedOtherComprehensiveIncome 87000000.00
nonCurrrentAssetsOther 2136000000.00
nonCurrentAssetsTotal 16348000000.00
nonCurrentLiabilitiesOther 1022000000.00
nonCurrentLiabilitiesTotal 11233000000.00
liabilitiesAndStockholdersEquity 23795000000.00
cashAndShortTermInvestments 3863000000.00
propertyPlantAndEquipmentGross 8548000000.00
propertyPlantAndEquipmentNet 3152000000.00
netWorkingCapital 3362000000.00
netInvestedCapital 19342000000.00
commonStockSharesOutstanding 261303000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 23732000000.00
intangibleAssets 1208000000.00
otherCurrentAssets 387000000.00
totalLiab 15484000000.00
totalStockholderEquity 7949000000.00
otherCurrentLiab 2213000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -3652000000.00
goodWill 9949000000.00
otherAssets 2086000000.00
cash 3930000000.00
totalCurrentLiabilities 4213000000.00
netDebt 7237000000.00
shortTermDebt 998000000.00
shortLongTermDebt 998000000.00
shortLongTermDebtTotal 11167000000.00
otherStockholderEquity 11447000000.00
totalCurrentAssets 7357000000.00
netReceivables 1063000000.00
longTermDebt 10169000000.00
inventory 1977000000.00
accountsPayable 1002000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 16375000000.00
nonCurrentLiabilitiesOther 1064000000.00
nonCurrentLiabilitiesTotal 11271000000.00
liabilitiesAndStockholdersEquity 23732000000.00
cashAndShortTermInvestments 3930000000.00
propertyPlantAndEquipmentGross 8473000000.00
propertyPlantAndEquipmentNet 3123000000.00
netWorkingCapital 3144000000.00
netInvestedCapital 19116000000.00
commonStockSharesOutstanding 261210000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 23236000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 348000000.00
totalLiab 15496000000.00
totalStockholderEquity 7449000000.00
otherCurrentLiab 1653000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -3975000000.00
otherLiab 838000000.00
goodWill 9943000000.00
otherAssets 2348000000.00
cash 3845000000.00
totalCurrentLiabilities 3270000000.00
netDebt 7320000000.00
shortLongTermDebtTotal 11165000000.00
otherStockholderEquity 11292000000.00
propertyPlantEquipment 2690000000.00
totalCurrentAssets 6935000000.00
netTangibleAssets -3805000000.00
netReceivables 960000000.00
longTermDebt 11165000000.00
inventory 1782000000.00
accountsPayable 1617000000.00
accumulatedOtherComprehensiveIncome 76000000.00
nonCurrrentAssetsOther 1942000000.00
nonCurrentAssetsTotal 16301000000.00
nonCurrentLiabilitiesOther 1016000000.00
nonCurrentLiabilitiesTotal 12226000000.00
liabilitiesAndStockholdersEquity 23236000000.00
cashAndShortTermInvestments 3845000000.00
propertyPlantAndEquipmentGross 8319000000.00
propertyPlantAndEquipmentNet 3105000000.00
netWorkingCapital 3665000000.00
netInvestedCapital 18614000000.00
commonStockSharesOutstanding 261448000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 22940000000.00
intangibleAssets 1417000000.00
otherCurrentAssets 351000000.00
totalLiab 15555000000.00
totalStockholderEquity 7106000000.00
otherCurrentLiab 1685000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -4039000000.00
otherLiab 1174000000.00
goodWill 9909000000.00
otherAssets 1933000000.00
cash 3759000000.00
totalCurrentLiabilities 3219000000.00
netDebt 7403000000.00
shortLongTermDebtTotal 11162000000.00
otherStockholderEquity 11231000000.00
propertyPlantEquipment 2971000000.00
totalCurrentAssets 6703000000.00
netTangibleAssets -4220000000.00
netReceivables 1012000000.00
longTermDebt 11162000000.00
inventory 1581000000.00
accountsPayable 1534000000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 16237000000.00
nonCurrentLiabilitiesOther 1135000000.00
nonCurrentLiabilitiesTotal 12336000000.00
liabilitiesAndStockholdersEquity 22940000000.00
cashAndShortTermInvestments 3759000000.00
propertyPlantAndEquipmentGross 8026000000.00
propertyPlantAndEquipmentNet 2971000000.00
netWorkingCapital 3484000000.00
netInvestedCapital 18268000000.00
commonStockSharesOutstanding 264705000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 22539000000.00
intangibleAssets 1527000000.00
otherCurrentAssets 317000000.00
totalLiab 15313000000.00
totalStockholderEquity 6962000000.00
otherCurrentLiab 1479000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -4522000000.00
otherLiab 1212000000.00
goodWill 9930000000.00
otherAssets 1848000000.00
cash 3545000000.00
totalCurrentLiabilities 2941000000.00
netDebt 7615000000.00
shortLongTermDebtTotal 11160000000.00
otherStockholderEquity 11480000000.00
propertyPlantEquipment 2914000000.00
totalCurrentAssets 6320000000.00
netTangibleAssets -4495000000.00
netReceivables 996000000.00
longTermDebt 11160000000.00
inventory 1462000000.00
accountsPayable 1462000000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 1848000000.00
nonCurrentAssetsTotal 16219000000.00
nonCurrentLiabilitiesOther 1171000000.00
nonCurrentLiabilitiesTotal 12372000000.00
liabilitiesAndStockholdersEquity 22539000000.00
cashAndShortTermInvestments 3545000000.00
propertyPlantAndEquipmentNet 2914000000.00
netWorkingCapital 3379000000.00
netInvestedCapital 18122000000.00
commonStockSharesOutstanding 264692000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 21321000000.00
intangibleAssets 1577000000.00
otherCurrentAssets 356000000.00
totalLiab 14561000000.00
totalStockholderEquity 6509000000.00
otherCurrentLiab 1476000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -4959000000.00
goodWill 9954000000.00
otherAssets 1684000000.00
cash 2683000000.00
totalCurrentLiabilities 2845000000.00
netDebt 7890000000.00
shortLongTermDebtTotal 10573000000.00
otherStockholderEquity 11386000000.00
totalCurrentAssets 5275000000.00
netReceivables 925000000.00
longTermDebt 10573000000.00
inventory 1311000000.00
accountsPayable 1369000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther 1701000000.00
nonCurrentAssetsTotal 16046000000.00
nonCurrentLiabilitiesOther 1090000000.00
nonCurrentLiabilitiesTotal 11716000000.00
liabilitiesAndStockholdersEquity 21321000000.00
cashAndShortTermInvestments 2683000000.00
propertyPlantAndEquipmentNet 2814000000.00
netWorkingCapital 2430000000.00
netInvestedCapital 17082000000.00
commonStockSharesOutstanding 265109000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 20864000000.00
intangibleAssets 1694000000.00
otherCurrentAssets 286000000.00
totalLiab 14094000000.00
totalStockholderEquity 6528000000.00
otherCurrentLiab 1200000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -5371000000.00
otherLiab 1070000000.00
goodWill 9961000000.00
otherAssets 1346000000.00
cash 2830000000.00
totalCurrentLiabilities 2452000000.00
netDebt 7742000000.00
shortLongTermDebtTotal 10572000000.00
otherStockholderEquity 11795000000.00
propertyPlantEquipment 2635000000.00
totalCurrentAssets 5228000000.00
netTangibleAssets -5127000000.00
netReceivables 923000000.00
longTermDebt 10572000000.00
inventory 1189000000.00
accountsPayable 1252000000.00
accumulatedOtherComprehensiveIncome 48000000.00
nonCurrrentAssetsOther 1346000000.00
nonCurrentAssetsTotal 15636000000.00
nonCurrentLiabilitiesOther 1013000000.00
nonCurrentLiabilitiesTotal 11642000000.00
liabilitiesAndStockholdersEquity 20864000000.00
cashAndShortTermInvestments 2830000000.00
propertyPlantAndEquipmentNet 2635000000.00
netWorkingCapital 2776000000.00
netInvestedCapital 17100000000.00
commonStockSharesOutstanding 268545000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 20010000000.00
intangibleAssets 1741000000.00
otherCurrentAssets 266000000.00
totalLiab 13038000000.00
totalStockholderEquity 6738000000.00
otherCurrentLiab 551000000.00
commonStock 59000000.00
capitalStock 59000000.00
retainedEarnings -3730000000.00
otherLiab 1006000000.00
goodWill 9968000000.00
otherAssets 1070000000.00
cash 2303000000.00
totalCurrentLiabilities 3438000000.00
currentDeferredRevenue 748000000.00
netDebt 7290000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 9593000000.00
otherStockholderEquity 10364000000.00
propertyPlantEquipment 2510000000.00
totalCurrentAssets 4721000000.00
netTangibleAssets -4971000000.00
netReceivables 979000000.00
longTermDebt 8594000000.00
inventory 1173000000.00
accountsPayable 1140000000.00
accumulatedOtherComprehensiveIncome 45000000.00
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 15289000000.00
nonCurrentLiabilitiesOther 922000000.00
nonCurrentLiabilitiesTotal 9600000000.00
liabilitiesAndStockholdersEquity 20010000000.00
cashAndShortTermInvestments 2303000000.00
propertyPlantAndEquipmentNet 2510000000.00
netWorkingCapital 1283000000.00
netInvestedCapital 16331000000.00
commonStockSharesOutstanding 271359000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 20622000000.00
intangibleAssets 1891000000.00
otherCurrentAssets 274000000.00
totalLiab 12953000000.00
totalStockholderEquity 7442000000.00
otherCurrentLiab 1169000000.00
commonStock 59000000.00
capitalStock 59000000.00
retainedEarnings -3897000000.00
otherLiab 1026000000.00
goodWill 9971000000.00
otherAssets 1074000000.00
cash 2910000000.00
totalCurrentLiabilities 2336000000.00
netDebt 6681000000.00
shortLongTermDebtTotal 9591000000.00
otherStockholderEquity 11210000000.00
propertyPlantEquipment 2375000000.00
totalCurrentAssets 5291000000.00
netTangibleAssets -4420000000.00
netReceivables 991000000.00
longTermDebt 9591000000.00
inventory 1116000000.00
accountsPayable 1167000000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 1094000000.00
nonCurrentAssetsTotal 15331000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 10617000000.00
liabilitiesAndStockholdersEquity 20622000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
netWorkingCapital 2955000000.00
netInvestedCapital 17033000000.00
commonStockSharesOutstanding 278735000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 19392000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 293000000.00
totalLiab 10871000000.00
totalStockholderEquity 8303000000.00
otherCurrentLiab 1232000000.00
commonStock 59000000.00
retainedEarnings -4136000000.00
otherLiab 995000000.00
goodWill 9968000000.00
otherAssets 1016000000.00
cash 1842000000.00
totalCurrentLiabilities 2265000000.00
netDebt 5769000000.00
shortLongTermDebtTotal 7611000000.00
otherStockholderEquity 12319000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 4024000000.00
netTangibleAssets -3722000000.00
netReceivables 833000000.00
longTermDebt 7611000000.00
inventory 1056000000.00
accountsPayable 1033000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 1039000000.00
nonCurrentAssetsTotal 15368000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 8606000000.00
liabilitiesAndStockholdersEquity 19392000000.00
cashAndShortTermInvestments 1842000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
netWorkingCapital 1759000000.00
netInvestedCapital 15914000000.00
commonStockSharesOutstanding 283263000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19847000000.00
intangibleAssets 2242000000.00
otherCurrentAssets 254000000.00
totalLiab 10696000000.00
totalStockholderEquity 8944000000.00
otherCurrentLiab 1026000000.00
commonStock 59000000.00
retainedEarnings -4328000000.00
otherLiab 872000000.00
goodWill 9984000000.00
otherAssets 1013000000.00
cash 2275000000.00
totalCurrentLiabilities 2017000000.00
netDebt 5334000000.00
shortTermDebt 1749000000.00
shortLongTermDebtTotal 7609000000.00
otherStockholderEquity 13096000000.00
propertyPlantEquipment 2297000000.00
totalCurrentAssets 4324000000.00
netTangibleAssets -3282000000.00
netReceivables 765000000.00
longTermDebt 7609000000.00
inventory 1030000000.00
accountsPayable 991000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 1013000000.00
nonCurrentAssetsTotal 15523000000.00
nonCurrentLiabilitiesOther 985000000.00
nonCurrentLiabilitiesTotal 8679000000.00
liabilitiesAndStockholdersEquity 19847000000.00
cashAndShortTermInvestments 2275000000.00
propertyPlantAndEquipmentGross 2284000000.00
propertyPlantAndEquipmentNet 2284000000.00
netWorkingCapital 2307000000.00
netInvestedCapital 16553000000.00
commonStockSharesOutstanding 285258000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 21122000000.00
intangibleAssets 2380000000.00
otherCurrentAssets 219000000.00
totalLiab 12049000000.00
totalStockholderEquity 8876000000.00
otherCurrentLiab 965000000.00
commonStock 64000000.00
retainedEarnings -3313000000.00
otherLiab 845000000.00
goodWill 9959000000.00
otherAssets 709000000.00
cash 3566000000.00
totalCurrentLiabilities 3411000000.00
netDebt 5790000000.00
shortTermDebt 1749000000.00
shortLongTermDebt 1749000000.00
shortLongTermDebtTotal 9356000000.00
otherStockholderEquity 12035000000.00
propertyPlantEquipment 2470000000.00
totalCurrentAssets 5604000000.00
netTangibleAssets -3463000000.00
netReceivables 755000000.00
longTermDebt 7607000000.00
inventory 1064000000.00
accountsPayable 697000000.00
accumulatedOtherComprehensiveIncome 90000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 924000000.00
nonCurrentAssetsTotal 15518000000.00
nonCurrentLiabilitiesOther 895000000.00
nonCurrentLiabilitiesTotal 8638000000.00
liabilitiesAndStockholdersEquity 21122000000.00
cashAndShortTermInvestments 3566000000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2255000000.00
netWorkingCapital 2193000000.00
netInvestedCapital 18232000000.00
commonStockSharesOutstanding 279467000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 21057000000.00
intangibleAssets 2824000000.00
otherCurrentAssets 240000000.00
totalLiab 12002000000.00
totalStockholderEquity 8862000000.00
otherCurrentLiab 914000000.00
commonStock 64000000.00
retainedEarnings -3155000000.00
otherLiab 818000000.00
goodWill 9946000000.00
otherAssets 544000000.00
cash 3266000000.00
totalCurrentLiabilities 2992000000.00
netDebt 6087000000.00
shortTermDebt 1349000000.00
shortLongTermDebt 1349000000.00
shortLongTermDebtTotal 9353000000.00
otherStockholderEquity 11903000000.00
propertyPlantEquipment 2528000000.00
totalCurrentAssets 5215000000.00
netTangibleAssets -3908000000.00
netReceivables 481000000.00
longTermDebt 8004000000.00
inventory 1228000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 15842000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 9010000000.00
liabilitiesAndStockholdersEquity 21057000000.00
cashAndShortTermInvestments 3266000000.00
propertyPlantAndEquipmentGross 2528000000.00
propertyPlantAndEquipmentNet 2312000000.00
netWorkingCapital 2223000000.00
netInvestedCapital 18215000000.00
commonStockSharesOutstanding 279142000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 19511000000.00
intangibleAssets 3218000000.00
otherCurrentAssets 327000000.00
totalLiab 10253000000.00
totalStockholderEquity 9036000000.00
otherCurrentLiab 936000000.00
commonStock 64000000.00
retainedEarnings -2933000000.00
otherLiab 871000000.00
goodWill 9935000000.00
otherAssets 499000000.00
cash 1079000000.00
totalCurrentLiabilities 1831000000.00
netDebt 6287000000.00
shortLongTermDebtTotal 7366000000.00
otherStockholderEquity 11891000000.00
propertyPlantEquipment 2610000000.00
totalCurrentAssets 3249000000.00
netTangibleAssets -4117000000.00
netReceivables 616000000.00
longTermDebt 7366000000.00
inventory 1227000000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 64000000.00
treasuryStock -3345000000.00
nonCurrrentAssetsOther 712000000.00
nonCurrentAssetsTotal 16262000000.00
longTermDebtTotal 7366000000.00
nonCurrentLiabilitiesOther 857000000.00
nonCurrentLiabilitiesTotal 8422000000.00
capitalSurpluse 15236000000.00
liabilitiesAndStockholdersEquity 19511000000.00
cashAndShortTermInvestments 1079000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 21059000000.00
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liabilitiesAndStockholdersEquity 21059000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 20672000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 21530000000.00
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liabilitiesAndStockholdersEquity 21530000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 21056000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22644000000.00
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totalLiab 8755000000.00
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commonStockSharesOutstanding 347027000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 24049000000.00
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totalLiab 10333000000.00
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propertyPlantAndEquipmentGross 2307000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 24049000000.00
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totalLiab 10333000000.00
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propertyPlantAndEquipmentGross 2295000000.00
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commonStockSharesOutstanding 347176000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 23793000000.00
intangibleAssets 6250000000.00
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totalLiab 10804000000.00
totalStockholderEquity 12815000000.00
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liabilitiesAndStockholdersEquity 23793000000.00
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propertyPlantAndEquipmentGross 2288000000.00
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commonStockSharesOutstanding 346152000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 23628000000.00
intangibleAssets 6590000000.00
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totalLiab 10796000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 23614000000.00
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totalLiab 10991000000.00
totalStockholderEquity 12389000000.00
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propertyPlantAndEquipmentGross 2279000000.00
propertyPlantAndEquipmentNet 2279000000.00
commonStockSharesOutstanding 344011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 24564000000.00
intangibleAssets 7343000000.00
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totalLiab 13803000000.00
totalStockholderEquity 10540000000.00
deferredLongTermLiab 1659000000.00
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propertyPlantEquipment 2352000000.00
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liabilitiesAndStockholdersEquity 24564000000.00
cashAndShortTermInvestments 1894000000.00
propertyPlantAndEquipmentGross 2352000000.00
propertyPlantAndEquipmentNet 2352000000.00
commonStockSharesOutstanding 343546000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 24792000000.00
intangibleAssets 7656000000.00
otherCurrentAssets 244000000.00
totalLiab 14038000000.00
totalStockholderEquity 10550000000.00
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commonStock 71000000.00
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liabilitiesAndStockholdersEquity 24792000000.00
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propertyPlantAndEquipmentGross 2366000000.00
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commonStockSharesOutstanding 344365000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24581000000.00
intangibleAssets 7847000000.00
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totalLiab 13512000000.00
totalStockholderEquity 10881000000.00
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commonStock 71000000.00
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liabilitiesAndStockholdersEquity 24581000000.00
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propertyPlantAndEquipmentGross 2403000000.00
propertyPlantAndEquipmentNet 2403000000.00
commonStockSharesOutstanding 341299000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 25373000000.00
intangibleAssets 8446000000.00
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totalLiab 13882000000.00
totalStockholderEquity 11192000000.00
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commonStock 71000000.00
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propertyPlantAndEquipmentNet 2848000000.00
commonStockSharesOutstanding 341830000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 26354000000.00
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commonStockSharesOutstanding 272785000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 8250000000.00
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totalStockholderEquity 889000000.00
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goodWill 1838000000.00
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commonStockTotalEquity 51000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8193000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7065000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 6893000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6266000000.00
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totalStockholderEquity 586000000.00
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liabilitiesAndStockholdersEquity 6266000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 6496000000.00
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totalLiab 5242000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6489000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6449000000.00
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propertyPlantAndEquipmentGross 1048000000.00
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commonStockSharesOutstanding 256162000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 6744000000.00
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totalLiab 5306000000.00
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liabilitiesAndStockholdersEquity 6744000000.00
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propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032000000.00
commonStockSharesOutstanding 256777000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6296000000.00
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totalLiab 4963000000.00
totalStockholderEquity 1114000000.00
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liabilitiesAndStockholdersEquity 6296000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 1030000000.00
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commonStockSharesOutstanding 255265000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 6281000000.00
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totalLiab 5006000000.00
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propertyPlantAndEquipmentGross 1039000000.00
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commonStockSharesOutstanding 249668000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6439000000.00
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totalLiab 5155000000.00
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liabilitiesAndStockholdersEquity 6439000000.00
cashAndShortTermInvestments 617000000.00
propertyPlantAndEquipmentGross 1070000000.00
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commonStockSharesOutstanding 248505000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 6501000000.00
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totalLiab 5097000000.00
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liabilitiesAndStockholdersEquity 6501000000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 1086000000.00
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commonStockSharesOutstanding 253060000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 6536000000.00
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totalLiab 5319000000.00
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liabilitiesAndStockholdersEquity 6536000000.00
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propertyPlantAndEquipmentGross 1044000000.00
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commonStockSharesOutstanding 248272000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 6682000000.00
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totalLiab 5328000000.00
totalStockholderEquity 1168000000.00
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liabilitiesAndStockholdersEquity 6682000000.00
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propertyPlantAndEquipmentGross 1049000000.00
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commonStockSharesOutstanding 247979000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 6612000000.00
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totalLiab 5255000000.00
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commonStock 51000000.00
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liabilitiesAndStockholdersEquity 6612000000.00
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propertyPlantAndEquipmentGross 1063000000.00
propertyPlantAndEquipmentNet 1063000000.00
commonStockSharesOutstanding 248812000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7014000000.00
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totalLiab 5454000000.00
totalStockholderEquity 1357000000.00
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commonStock 51000000.00
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liabilitiesAndStockholdersEquity 7014000000.00
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propertyPlantAndEquipmentGross 1107000000.00
propertyPlantAndEquipmentNet 1107000000.00
commonStockSharesOutstanding 248318000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7798000000.00
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totalLiab 6387000000.00
totalStockholderEquity 1218000000.00
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commonStock 51000000.00
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liabilitiesAndStockholdersEquity 7798000000.00
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propertyPlantAndEquipmentGross 1156000000.00
propertyPlantAndEquipmentNet 1156000000.00
commonStockSharesOutstanding 256273000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 7753000000.00
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totalLiab 6376000000.00
totalStockholderEquity 1131000000.00
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commonStockSharesOutstanding 256589000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 7637000000.00
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propertyPlantAndEquipmentGross 1164000000.00
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commonStockSharesOutstanding 229280000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 7911000000.00
intangibleAssets 1641000000.00
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totalLiab 6606000000.00
totalStockholderEquity 1079000000.00
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shortTermDebt 509000000.00
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longTermDebt 4140000000.00
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commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 5688000000.00
nonCurrentLiabilitiesTotal 4709000000.00
liabilitiesAndStockholdersEquity 7911000000.00
cashAndShortTermInvestments 962000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
commonStockSharesOutstanding 238735000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 7528000000.00
intangibleAssets 1577000000.00
otherCurrentAssets 209000000.00
totalLiab 6978000000.00
totalStockholderEquity 331000000.00
otherCurrentLiab 68000000.00
commonStock 42000000.00
retainedEarnings -5926000000.00
otherLiab 490000000.00
goodWill 2282000000.00
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cash 842000000.00
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shortTermDebt 609000000.00
shortLongTermDebtTotal 5056000000.00
otherStockholderEquity 5569000000.00
propertyPlantEquipment 1188000000.00
totalCurrentAssets 2109000000.00
netReceivables 588000000.00
longTermDebt 4447000000.00
inventory 470000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome 646000000.00
commonStockTotalEquity 42000000.00
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nonCurrentAssetsTotal 5419000000.00
nonCurrentLiabilitiesTotal 4937000000.00
liabilitiesAndStockholdersEquity 7528000000.00
cashAndShortTermInvestments 842000000.00
propertyPlantAndEquipmentGross 1188000000.00
propertyPlantAndEquipmentNet 1188000000.00
commonStockSharesOutstanding 215252000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8111000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 258000000.00
totalLiab 7291000000.00
totalStockholderEquity 613000000.00
otherCurrentLiab 116000000.00
commonStock 42000000.00
retainedEarnings -5564000000.00
otherLiab 557000000.00
goodWill 2477000000.00
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cash 870000000.00
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currentDeferredRevenue 880000000.00
netDebt 4307000000.00
shortTermDebt 611000000.00
shortLongTermDebt 611000000.00
shortLongTermDebtTotal 5177000000.00
otherStockholderEquity 5604000000.00
propertyPlantEquipment 1254000000.00
totalCurrentAssets 2204000000.00
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netReceivables 598000000.00
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nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 5907000000.00
nonCurrentLiabilitiesTotal 5123000000.00
liabilitiesAndStockholdersEquity 8111000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 1254000000.00
propertyPlantAndEquipmentNet 1254000000.00
commonStockSharesOutstanding 215252000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8673000000.00
intangibleAssets 2006000000.00
otherCurrentAssets 272000000.00
totalLiab 7545000000.00
totalStockholderEquity 930000000.00
otherCurrentLiab 90000000.00
commonStock 42000000.00
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otherLiab 463000000.00
goodWill 2621000000.00
otherAssets 4799000000.00
cash 1041000000.00
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currentDeferredRevenue 971000000.00
netDebt 4242000000.00
shortTermDebt 610000000.00
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otherStockholderEquity 5555000000.00
propertyPlantEquipment 1361000000.00
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netReceivables 514000000.00
longTermDebt 4673000000.00
inventory 542000000.00
accountsPayable 582000000.00
accumulatedOtherComprehensiveIncome 552000000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 6160000000.00
nonCurrentLiabilitiesTotal 5292000000.00
liabilitiesAndStockholdersEquity 8673000000.00
cashAndShortTermInvestments 1185000000.00
propertyPlantAndEquipmentGross 1361000000.00
propertyPlantAndEquipmentNet 1361000000.00
commonStockSharesOutstanding 215252000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 216429000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 215252000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 215252000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 10327000000.00
intangibleAssets 5045000000.00
otherCurrentAssets 200000000.00
totalLiab 9039000000.00
totalStockholderEquity 1075000000.00
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commonStock 42000000.00
otherLiab 690000000.00
goodWill 2661000000.00
otherAssets 5369000000.00
cash 1796000000.00
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propertyPlantEquipment 1807000000.00
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inventory 630000000.00
accountsPayable 619000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 23236000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 348000000.00
totalLiab 15496000000.00
totalStockholderEquity 7449000000.00
otherCurrentLiab 1653000000.00
commonStock 56000000.00
capitalStock 56000000.00
retainedEarnings -3975000000.00
otherLiab 838000000.00
goodWill 9943000000.00
otherAssets 2348000000.00
cash 3845000000.00
totalCurrentLiabilities 3270000000.00
netDebt 7320000000.00
shortLongTermDebtTotal 11165000000.00
otherStockholderEquity 11292000000.00
propertyPlantEquipment 2690000000.00
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netTangibleAssets -3805000000.00
netReceivables 960000000.00
longTermDebt 11165000000.00
inventory 1782000000.00
accountsPayable 1617000000.00
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nonCurrrentAssetsOther 1942000000.00
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nonCurrentLiabilitiesOther 1016000000.00
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liabilitiesAndStockholdersEquity 23236000000.00
cashAndShortTermInvestments 3845000000.00
propertyPlantAndEquipmentGross 8319000000.00
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netWorkingCapital 3665000000.00
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commonStockSharesOutstanding 264053000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 20864000000.00
intangibleAssets 1694000000.00
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totalLiab 14094000000.00
totalStockholderEquity 6528000000.00
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commonStock 56000000.00
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retainedEarnings -5371000000.00
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goodWill 9961000000.00
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propertyPlantEquipment 2635000000.00
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nonCurrentLiabilitiesOther 1013000000.00
nonCurrentLiabilitiesTotal 11642000000.00
liabilitiesAndStockholdersEquity 20864000000.00
cashAndShortTermInvestments 2830000000.00
propertyPlantAndEquipmentGross 7311000000.00
propertyPlantAndEquipmentNet 2635000000.00
netWorkingCapital 2776000000.00
netInvestedCapital 17100000000.00
commonStockSharesOutstanding 275646000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19847000000.00
intangibleAssets 2242000000.00
otherCurrentAssets 254000000.00
totalLiab 10696000000.00
totalStockholderEquity 8944000000.00
otherCurrentLiab 1026000000.00
commonStock 59000000.00
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retainedEarnings -4328000000.00
otherLiab 872000000.00
goodWill 9984000000.00
otherAssets 1013000000.00
cash 2275000000.00
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netDebt 5334000000.00
shortTermDebt 1107000000.00
shortLongTermDebtTotal 7609000000.00
otherStockholderEquity 13096000000.00
propertyPlantEquipment 2297000000.00
totalCurrentAssets 4324000000.00
netTangibleAssets -3282000000.00
netReceivables 765000000.00
longTermDebt 7609000000.00
inventory 1030000000.00
accountsPayable 991000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 1013000000.00
nonCurrentAssetsTotal 15523000000.00
nonCurrentLiabilitiesOther 985000000.00
nonCurrentLiabilitiesTotal 8679000000.00
liabilitiesAndStockholdersEquity 19847000000.00
cashAndShortTermInvestments 2275000000.00
propertyPlantAndEquipmentGross 2284000000.00
propertyPlantAndEquipmentNet 2284000000.00
netWorkingCapital 2307000000.00
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commonStockSharesOutstanding 283809000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 20016000000.00
intangibleAssets 3620000000.00
otherCurrentAssets 313000000.00
totalLiab 10361000000.00
totalStockholderEquity 9441000000.00
otherCurrentLiab 847000000.00
commonStock 64000000.00
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retainedEarnings -2845000000.00
otherLiab 1004000000.00
goodWill 9949000000.00
otherAssets 758000000.00
cash 1045000000.00
totalCurrentLiabilities 1791000000.00
netDebt 6320000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity 12147000000.00
propertyPlantEquipment 2421000000.00
totalCurrentAssets 3267000000.00
netTangibleAssets -4128000000.00
netReceivables 667000000.00
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inventory 1192000000.00
accountsPayable 944000000.00
accumulatedOtherComprehensiveIncome 75000000.00
commonStockTotalEquity 64000000.00
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nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 16749000000.00
longTermDebtTotal 7388000000.00
nonCurrentLiabilitiesOther 923000000.00
nonCurrentLiabilitiesTotal 8570000000.00
capitalSurpluse 15184000000.00
liabilitiesAndStockholdersEquity 20016000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 6190000000.00
propertyPlantAndEquipmentNet 2448000000.00
netWorkingCapital 1476000000.00
netInvestedCapital 16806000000.00
commonStockSharesOutstanding 285911000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 21530000000.00
intangibleAssets 4467000000.00
otherCurrentAssets 365000000.00
totalLiab 10840000000.00
totalStockholderEquity 10505000000.00
otherCurrentLiab 60000000.00
commonStock 67000000.00
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retainedEarnings -1907000000.00
otherLiab 1208000000.00
goodWill 8857000000.00
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cash 2789000000.00
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netDebt 4565000000.00
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shortLongTermDebt 1107000000.00
shortLongTermDebtTotal 7354000000.00
otherStockholderEquity 12222000000.00
propertyPlantEquipment 2158000000.00
totalCurrentAssets 5225000000.00
netTangibleAssets -2819000000.00
netReceivables 792000000.00
longTermDebt 6247000000.00
inventory 1279000000.00
accountsPayable 999000000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 67000000.00
treasuryStock -3238000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 16305000000.00
longTermDebtTotal 6247000000.00
nonCurrentLiabilitiesOther 753000000.00
nonCurrentLiabilitiesTotal 7455000000.00
capitalSurpluse 15460000000.00
liabilitiesAndStockholdersEquity 21530000000.00
cashAndShortTermInvestments 2789000000.00
propertyPlantAndEquipmentGross 2436000000.00
propertyPlantAndEquipmentNet 2436000000.00
netWorkingCapital 1840000000.00
netInvestedCapital 17859000000.00
commonStockSharesOutstanding 328606000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 24049000000.00
intangibleAssets 5863000000.00
otherCurrentAssets 382000000.00
totalLiab 10333000000.00
totalStockholderEquity 13527000000.00
deferredLongTermLiab 701000000.00
otherCurrentLiab 74000000.00
commonStock 71000000.00
retainedEarnings -2339000000.00
otherLiab 1801000000.00
goodWill 8866000000.00
otherAssets 1153000000.00
cash 3547000000.00
totalCurrentLiabilities 2718000000.00
currentDeferredRevenue 747000000.00
netDebt 3018000000.00
shortTermDebt 751000000.00
shortLongTermDebt 751000000.00
shortLongTermDebtTotal 6565000000.00
otherStockholderEquity 15618000000.00
propertyPlantEquipment 2123000000.00
totalCurrentAssets 6044000000.00
netTangibleAssets -1202000000.00
netReceivables 879000000.00
longTermDebt 5814000000.00
inventory 1236000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome 177000000.00
commonStockTotalEquity 71000000.00
treasuryStock -342000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 18005000000.00
longTermDebtTotal 5814000000.00
nonCurrentLiabilitiesOther 1085000000.00
nonCurrentLiabilitiesTotal 7615000000.00
capitalSurpluse 15960000000.00
liabilitiesAndStockholdersEquity 24049000000.00
cashAndShortTermInvestments 3547000000.00
propertyPlantAndEquipmentGross 2295000000.00
propertyPlantAndEquipmentNet 2295000000.00
netWorkingCapital 3326000000.00
netInvestedCapital 20092000000.00
commonStockSharesOutstanding 345802000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 24564000000.00
intangibleAssets 7343000000.00
otherCurrentAssets 254000000.00
totalLiab 13803000000.00
totalStockholderEquity 10540000000.00
deferredLongTermLiab 1659000000.00
otherCurrentLiab 327000000.00
commonStock 71000000.00
retainedEarnings -3934000000.00
otherLiab 2543000000.00
goodWill 8843000000.00
otherAssets 1080000000.00
cash 1894000000.00
totalCurrentLiabilities 2433000000.00
currentDeferredRevenue 712000000.00
netDebt 7293000000.00
shortTermDebt 421000000.00
shortLongTermDebt 421000000.00
shortLongTermDebtTotal 9187000000.00
otherStockholderEquity 14764000000.00
propertyPlantEquipment 2234000000.00
totalCurrentAssets 5398000000.00
netTangibleAssets -5251000000.00
netReceivables 1033000000.00
longTermDebt 8766000000.00
inventory 1113000000.00
accountsPayable 973000000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 71000000.00
treasuryStock -915000000.00
nonCurrrentAssetsOther 628000000.00
nonCurrentAssetsTotal 19166000000.00
longTermDebtTotal 8766000000.00
nonCurrentLiabilitiesOther 862000000.00
nonCurrentLiabilitiesTotal 11370000000.00
capitalSurpluse 15679000000.00
liabilitiesAndStockholdersEquity 24564000000.00
cashAndShortTermInvestments 1894000000.00
propertyPlantAndEquipmentGross 2352000000.00
propertyPlantAndEquipmentNet 2352000000.00
commonStockSharesOutstanding 338477000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 26354000000.00
intangibleAssets 8790000000.00
otherCurrentAssets 174000000.00
totalLiab 14551000000.00
totalStockholderEquity 11515000000.00
deferredLongTermLiab 2293000000.00
otherCurrentLiab 197000000.00
commonStock 68000000.00
retainedEarnings -3542000000.00
otherLiab 3347000000.00
goodWill 9228000000.00
otherAssets 602000000.00
cash 1614000000.00
totalCurrentLiabilities 2548000000.00
currentDeferredRevenue 781000000.00
netDebt 7598000000.00
shortTermDebt 556000000.00
shortLongTermDebt 534000000.00
shortLongTermDebtTotal 9212000000.00
otherStockholderEquity 14808000000.00
propertyPlantEquipment 2922000000.00
totalCurrentAssets 4812000000.00
netTangibleAssets -6503000000.00
netReceivables 1130000000.00
longTermDebt 8656000000.00
inventory 1879000000.00
accountsPayable 1014000000.00
accumulatedOtherComprehensiveIncome 181000000.00
commonStockTotalEquity 68000000.00
treasuryStock -342000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 21542000000.00
longTermDebtTotal 8656000000.00
nonCurrentLiabilitiesTotal 12003000000.00
capitalSurpluse 15150000000.00
liabilitiesAndStockholdersEquity 26354000000.00
cashAndShortTermInvestments 1614000000.00
propertyPlantAndEquipmentGross 2922000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 250116000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 6893000000.00
intangibleAssets 573000000.00
otherCurrentAssets 107000000.00
totalLiab 6092000000.00
totalStockholderEquity 538000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 37000000.00
commonStock 51000000.00
retainedEarnings -4804000000.00
otherLiab 717000000.00
goodWill 2121000000.00
otherAssets 365000000.00
cash 1185000000.00
totalCurrentLiabilities 1320000000.00
currentDeferredRevenue 534000000.00
netDebt 2814000000.00
shortTermDebt 20000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 3999000000.00
otherStockholderEquity 5081000000.00
propertyPlantEquipment 1123000000.00
totalCurrentAssets 2640000000.00
netTangibleAssets -2156000000.00
netReceivables 593000000.00
longTermDebt 3979000000.00
inventory 755000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome 210000000.00
commonStockTotalEquity 51000000.00
treasuryStock -1219000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 4253000000.00
nonCurrentLiabilitiesTotal 4772000000.00
liabilitiesAndStockholdersEquity 6893000000.00
cashAndShortTermInvestments 1185000000.00
propertyPlantAndEquipmentGross 1123000000.00
propertyPlantAndEquipmentNet 1123000000.00
commonStockSharesOutstanding 248609000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6449000000.00
intangibleAssets 755000000.00
otherCurrentAssets 127000000.00
totalLiab 4903000000.00
totalStockholderEquity 1301000000.00
otherCurrentLiab 1000000.00
commonStock 51000000.00
retainedEarnings -5105000000.00
otherLiab 341000000.00
goodWill 2358000000.00
otherAssets 144000000.00
cash 670000000.00
totalCurrentLiabilities 1193000000.00
currentDeferredRevenue 608000000.00
netDebt 2651000000.00
shortTermDebt 40000000.00
shortLongTermDebt 3321000000.00
shortLongTermDebtTotal 3321000000.00
otherStockholderEquity 6008000000.00
propertyPlantEquipment 1048000000.00
totalCurrentAssets 2092000000.00
longTermInvestments 52000000.00
netReceivables 542000000.00
longTermDebt 3281000000.00
inventory 740000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome 347000000.00
commonStockTotalEquity 51000000.00
treasuryStock -167000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 4357000000.00
nonCurrentLiabilitiesTotal 3710000000.00
liabilitiesAndStockholdersEquity 6449000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1048000000.00
commonStockSharesOutstanding 255050000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6439000000.00
intangibleAssets 965000000.00
otherCurrentAssets 102000000.00
totalLiab 5155000000.00
totalStockholderEquity 1049000000.00
otherCurrentLiab 140000000.00
commonStock 51000000.00
retainedEarnings -5334000000.00
otherLiab 390000000.00
goodWill 2277000000.00
otherAssets 128000000.00
cash 617000000.00
totalCurrentLiabilities 1496000000.00
currentDeferredRevenue 487000000.00
netDebt 2875000000.00
shortTermDebt 307000000.00
shortLongTermDebtTotal 3492000000.00
otherStockholderEquity 6032000000.00
propertyPlantEquipment 1070000000.00
totalCurrentAssets 1954000000.00
netReceivables 510000000.00
longTermDebt 3185000000.00
inventory 715000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome 300000000.00
commonStockTotalEquity 51000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4485000000.00
nonCurrentLiabilitiesTotal 3659000000.00
liabilitiesAndStockholdersEquity 6439000000.00
cashAndShortTermInvestments 617000000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1070000000.00
commonStockSharesOutstanding 248064000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 6612000000.00
intangibleAssets 1171000000.00
otherCurrentAssets 87000000.00
totalLiab 5255000000.00
totalStockholderEquity 1145000000.00
otherCurrentLiab 241000000.00
commonStock 51000000.00
retainedEarnings -5219000000.00
otherLiab 368000000.00
goodWill 2231000000.00
otherAssets 127000000.00
cash 743000000.00
totalCurrentLiabilities 1049000000.00
currentDeferredRevenue 301000000.00
netDebt 3056000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3799000000.00
otherStockholderEquity 5990000000.00
propertyPlantEquipment 1063000000.00
totalCurrentAssets 1966000000.00
netReceivables 479000000.00
longTermDebt 3747000000.00
inventory 618000000.00
accountsPayable 455000000.00
accumulatedOtherComprehensiveIncome 323000000.00
commonStockTotalEquity 51000000.00
treasuryStock -57000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 4646000000.00
nonCurrentLiabilitiesTotal 4206000000.00
liabilitiesAndStockholdersEquity 6612000000.00
cashAndShortTermInvestments 743000000.00
propertyPlantAndEquipmentGross 1063000000.00
propertyPlantAndEquipmentNet 1063000000.00
commonStockSharesOutstanding 248812000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 7637000000.00
intangibleAssets 1486000000.00
otherCurrentAssets 287000000.00
totalLiab 6418000000.00
totalStockholderEquity 986000000.00
otherCurrentLiab 176000000.00
commonStock 51000000.00
retainedEarnings -5609000000.00
otherLiab 436000000.00
goodWill 2299000000.00
otherAssets 401000000.00
cash 898000000.00
totalCurrentLiabilities 1748000000.00
currentDeferredRevenue 556000000.00
netDebt 3653000000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 4551000000.00
otherStockholderEquity 6006000000.00
propertyPlantEquipment 1164000000.00
totalCurrentAssets 2136000000.00
netReceivables 438000000.00
longTermDebt 4128000000.00
inventory 513000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome 538000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 420000000.00
nonCurrentAssetsTotal 5501000000.00
nonCurrentLiabilitiesTotal 4670000000.00
liabilitiesAndStockholdersEquity 7637000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 229280000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8673000000.00
intangibleAssets 2006000000.00
otherCurrentAssets 272000000.00
totalLiab 7545000000.00
totalStockholderEquity 930000000.00
otherCurrentLiab 90000000.00
commonStock 42000000.00
retainedEarnings -5219000000.00
otherLiab 463000000.00
goodWill 2621000000.00
otherAssets 94000000.00
cash 1041000000.00
totalCurrentLiabilities 2253000000.00
currentDeferredRevenue 971000000.00
netDebt 4242000000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 5283000000.00
otherStockholderEquity 5555000000.00
propertyPlantEquipment 1361000000.00
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accountsPayable 582000000.00
accumulatedOtherComprehensiveIncome 552000000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 129000000.00
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nonCurrentLiabilitiesTotal 5292000000.00
liabilitiesAndStockholdersEquity 8673000000.00
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propertyPlantAndEquipmentNet 1361000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10327000000.00
intangibleAssets 2384000000.00
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totalLiab 9039000000.00
totalStockholderEquity 1075000000.00
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commonStock 42000000.00
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goodWill 2661000000.00
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cash 1796000000.00
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commonStockSharesOutstanding 180210000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -273000000.00
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changeInCash 179000000.00
beginPeriodCashFlow 3863000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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changeInCash 527000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1866000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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changeToNetincome -11000000.00
capitalExpenditures 178000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 7000000.00
freeCashFlow 465000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities 2370000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -2000000.00
netIncome 63000000.00
changeInCash 404000000.00
beginPeriodCashFlow 2238000000.00
endPeriodCashFlow 2642000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 2627000000.00
changeToInventory -37000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome -52000000.00
capitalExpenditures 112000000
changeInWorkingCapital -125000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -4000000.00
freeCashFlow 329000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities 2428000000.00
netBorrowings -2732000000.00
totalCashFromFinancingActivities -2722000000.00
changeToOperatingActivities -1000000.00
netIncome 1318000000.00
changeInCash 344000000.00
beginPeriodCashFlow 1894000000.00
endPeriodCashFlow 2238000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 2589000000.00
changeToInventory -28000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -1446000000.00
capitalExpenditures 185000000
changeInWorkingCapital 228000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -1548000000.00
freeCashFlow 440000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -3000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -627000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -246000000.00
changeToOperatingActivities 5000000.00
netIncome 145000000.00
changeInCash 325000000.00
beginPeriodCashFlow 1569000000.00
endPeriodCashFlow 1894000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 74000000.00
changeToInventory 24000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -429000000.00
capitalExpenditures 156000000
changeInWorkingCapital 47000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 10000000.00
freeCashFlow 581000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -305000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities -4000000.00
netIncome 108000000.00
changeInCash 234000000.00
beginPeriodCashFlow 1335000000.00
endPeriodCashFlow 1569000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 526000000.00
changeToInventory 57000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -555000000.00
otherCashflowsFromFinancingActivities 1590000000.00
capitalExpenditures 108000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 12000000.00
freeCashFlow 610000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -514000000.00
netIncome 1000000.00
changeInCash -153000000.00
beginPeriodCashFlow 1488000000.00
endPeriodCashFlow 1335000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 620000000.00
changeToInventory 46000000.00
salePurchaseOfStock -397000000.00
otherCashflowsFromFinancingActivities 1763000000.00
capitalExpenditures 78000000
changeInWorkingCapital -117000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 21000000.00
freeCashFlow 356000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -441000000.00
netIncome -387000000.00
changeInCash -126000000.00
beginPeriodCashFlow 1614000000.00
endPeriodCashFlow 1488000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 529000000.00
changeToInventory 441000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 106000000
changeInWorkingCapital 385000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 9000000.00
freeCashFlow 308000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -430000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -1070000000.00
changeToOperatingActivities 30000000.00
netIncome 989000000.00
changeInCash -878000000.00
beginPeriodCashFlow 2492000000.00
endPeriodCashFlow 1614000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 1595000000.00
dividendsPaid 2552000000.00
changeToInventory 154000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 5082000000.00
changeToNetincome -924000000.00
capitalExpenditures 97000000
changeInWorkingCapital 247000000.00
stockBasedCompensation 111000000.00
otherNonCashItems -1237000000.00
freeCashFlow 174000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 28000000.00
totalCashFromFinancingActivities -208000000.00
netIncome 379000000.00
changeInCash 57000000.00
beginPeriodCashFlow 2435000000.00
endPeriodCashFlow 2492000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 94000000.00
changeToInventory -5000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 79000000
changeInWorkingCapital -102000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 9000000.00
freeCashFlow 261000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 33000000.00
totalCashFromFinancingActivities 828000000.00
netIncome 321000000.00
changeInCash 1080000000.00
beginPeriodCashFlow 1355000000.00
endPeriodCashFlow 2435000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 98000000.00
changeToInventory -14000000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities 998000000.00
capitalExpenditures 95000000
changeInWorkingCapital -93000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 9000000.00
freeCashFlow 256000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 112000000.00
totalCashFromFinancingActivities 1000000.00
netIncome -90000000.00
changeInCash 170000000.00
beginPeriodCashFlow 1185000000.00
endPeriodCashFlow 1355000000.00
totalCashFromOperatingActivities 368000000.00
depreciation 95000000.00
changeToInventory -53000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 82000000
changeInWorkingCapital 206000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 10000000.00
freeCashFlow 286000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 1000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -387000000.00
netBorrowings 876000000.00
totalCashFromFinancingActivities 173000000.00
changeToOperatingActivities 13000000.00
netIncome 167000000.00
changeInCash 591000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities 556000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 50000000.00
changeToInventory -27000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 1108000000.00
changeToNetincome 426000000.00
capitalExpenditures 117000000
changeInWorkingCapital 265000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -6000000.00
freeCashFlow 439000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 146000000.00