O-I Glass, Inc. производит изделия из стекла. Фирма предлагает продукцию для сектора продуктов питания и напитков. Компания была основана в 1929 году и имеет штаб-квартиру в Перрисбурге, Огайо.
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Аналитика онлайн » OI
General
Code
OI
Type
Common Stock
Name
O-I Glass Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG00R2JZG39
ISIN
US67098H1041
PrimaryTicker
OI.US
CUSIP
690768106
CIK
812074
EmployerIdNumber
22-2781933
FiscalYearEnd
December
IPODate
1991-12-11
InternationalDomestic
Domestic
Sector
Consumer Cyclical
Industry
Packaging & Containers
GicSector
Materials
GicGroup
Materials
GicIndustry
Containers & Packaging
GicSubIndustry
Metal, Glass & Plastic Containers
HomeCategory
Domestic
IsDelisted
Нет
Address
One Michael Owens Way, Perrysburg, OH, United States, 43551-2999
Phone
567 336 5000
WebURL
https://www.o-i.com
FullTimeEmployees
24000
UpdatedAt
2023-12-10
Highlights
MarketCapitalization
2376606720
MarketCapitalizationMln
2376.6067
EBITDA
1260999936
PERatio
6.4268
PEGRatio
0.8294
WallStreetTargetPrice
20.63
BookValue
12.835
DividendShare
0
DividendYield
0.0258
EarningsShare
2.39
EPSEstimateCurrentYear
3.02
EPSEstimateNextYear
2.61
EPSEstimateNextQuarter
0.31
EPSEstimateCurrentQuarter
0.7
MostRecentQuarter
2023-09-30
ProfitMargin
0.0531
OperatingMarginTTM
0.1159
ReturnOnAssetsTTM
0.0581
ReturnOnEquityTTM
0.2211
RevenueTTM
7157000192
RevenuePerShareTTM
46.25
QuarterlyRevenueGrowthYOY
0.03
GrossProfitTTM
1213000000
DilutedEpsTTM
2.39
QuarterlyEarningsGrowthYOY
-0.779
Financials / Income Statement / quarterly / net Income
43M
2021-12-31
122M
2022-03-31
252M
2022-06-30
231M
2022-09-30
13M
2022-12-31
206M
2023-03-31
110M
2023-06-30
51M
2023-09-30
Financials / Income Statement / quarterly / ebitda
249M
2021-12-31
352M
2022-03-31
490M
2022-06-30
456M
2022-09-30
211M
2022-12-31
456M
2023-03-31
396M
2023-06-30
287M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
1.588B
2021-12-31
1.692B
2022-03-31
1.778B
2022-06-30
1.693B
2022-09-30
1.693B
2022-12-31
1.831B
2023-03-31
1.89B
2023-06-30
1.743B
2023-09-30
Earnings / History / epsActual
0.38
2022-12-31
1.29
2023-03-31
0.88
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
6.4268
ForwardPE
5.2411
PriceSalesTTM
0.3321
PriceBookMRQ
1.1967
EnterpriseValue
6497611066
EnterpriseValueRevenue
0.9079
EnterpriseValueEbitda
4.8562
SharesStats
SharesOutstanding
154727008
SharesFloat
152684883
PercentInsiders
1.013
PercentInstitutions
96.912
Technicals
Beta
1.306
52WeekHigh
23.57
52WeekLow
13.56
50DayMA
15.2136
200DayMA
19.6055
SharesShort
4501501
SharesShortPriorMonth
4220764
ShortRatio
2.2
ShortPercent
0.0502
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
totalAssets
9735000000.00
intangibleAssets
257000000.00
otherCurrentAssets
243000000.00
totalLiab
7622000000.00
totalStockholderEquity
2113000000.00
otherCurrentLiab
661000000.00
goodWill
1860000000.00
cash
792000000.00
totalCurrentLiabilities
2070000000.00
netDebt
4121000000.00
shortTermDebt
159000000.00
shortLongTermDebt
159000000.00
shortLongTermDebtTotal
4913000000.00
otherStockholderEquity
2113000000.00
totalCurrentAssets
2899000000.00
netReceivables
766000000.00
longTermDebt
4754000000.00
inventory
1098000000.00
accountsPayable
1250000000.00
nonCurrrentAssetsOther
1464000000.00
nonCurrentAssetsTotal
6836000000.00
nonCurrentLiabilitiesOther
798000000.00
nonCurrentLiabilitiesTotal
5552000000.00
liabilitiesAndStockholdersEquity
9735000000.00
cashAndShortTermInvestments
792000000.00
propertyPlantAndEquipmentNet
3255000000.00
netWorkingCapital
829000000.00
netInvestedCapital
4913000000.00
commonStockSharesOutstanding
159285000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
totalAssets
9911000000.00
intangibleAssets
268000000.00
otherCurrentAssets
260000000.00
totalLiab
7768000000.00
totalStockholderEquity
2143000000.00
otherCurrentLiab
569000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
1201000000.00
goodWill
1901000000.00
otherAssets
1466000000.00
cash
754000000.00
cashAndEquivalents
754000000.00
totalCurrentLiabilities
2131000000.00
netDebt
4266000000.00
shortTermDebt
242000000.00
shortLongTermDebt
242000000.00
shortLongTermDebtTotal
5020000000.00
otherStockholderEquity
2143000000.00
propertyPlantEquipment
3241000000.00
totalCurrentAssets
3035000000.00
netTangibleAssets
-26000000.00
netReceivables
984000000.00
longTermDebt
4778000000.00
inventory
1037000000.00
accountsPayable
1320000000.00
accumulatedOtherComprehensiveIncome
-1587000000.00
nonCurrrentAssetsOther
1466000000.00
nonCurrentAssetsTotal
6876000000.00
longTermDebtTotal
4778000000.00
nonCurrentLiabilitiesOther
859000000.00
nonCurrentLiabilitiesTotal
5637000000.00
capitalSurpluse
3093000000.00
liabilitiesAndStockholdersEquity
9911000000.00
cashAndShortTermInvestments
754000000.00
propertyPlantAndEquipmentNet
3241000000.00
netWorkingCapital
904000000.00
netInvestedCapital
5020000000.00
commonStockSharesOutstanding
159328000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
totalAssets
9425000000.00
intangibleAssets
267000000.00
otherCurrentAssets
256000000.00
totalLiab
7538000000.00
totalStockholderEquity
1887000000.00
otherCurrentLiab
606000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
206000000.00
goodWill
1867000000.00
otherAssets
1477000000.00
cash
480000000.00
cashAndEquivalents
480000000.00
totalCurrentLiabilities
2255000000.00
netDebt
4287000000.00
shortTermDebt
345000000.00
shortLongTermDebt
345000000.00
shortLongTermDebtTotal
4767000000.00
otherStockholderEquity
3406000000.00
propertyPlantEquipment
3062000000.00
totalCurrentAssets
2752000000.00
netTangibleAssets
-247000000.00
netReceivables
997000000.00
longTermDebt
4422000000.00
inventory
1019000000.00
accountsPayable
1304000000.00
accumulatedOtherComprehensiveIncome
-1727000000.00
nonCurrrentAssetsOther
1477000000.00
nonCurrentAssetsTotal
6673000000.00
longTermDebtTotal
4422000000.00
nonCurrentLiabilitiesOther
861000000.00
nonCurrentLiabilitiesTotal
5283000000.00
capitalSurpluse
3093000000.00
liabilitiesAndStockholdersEquity
9425000000.00
cashAndShortTermInvestments
480000000.00
propertyPlantAndEquipmentNet
3062000000.00
netWorkingCapital
497000000.00
netInvestedCapital
4767000000.00
commonStockSharesOutstanding
159094000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
totalAssets
9061000000.00
intangibleAssets
262000000.00
otherCurrentAssets
222000000.00
totalLiab
7533000000.00
totalStockholderEquity
1528000000.00
deferredLongTermLiab
84000000.00
otherCurrentLiab
657000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
885000000.00
otherLiab
616000000.00
goodWill
1813000000.00
otherAssets
1421000000.00
cash
773000000.00
cashAndEquivalents
773000000.00
totalCurrentLiabilities
2357000000.00
netDebt
3943000000.00
shortTermDebt
345000000.00
shortLongTermDebt
345000000.00
shortLongTermDebtTotal
4716000000.00
otherStockholderEquity
2502000000.00
propertyPlantEquipment
2962000000.00
totalCurrentAssets
2603000000.00
longTermInvestments
695000000.00
netTangibleAssets
-658000000.00
netReceivables
760000000.00
longTermDebt
4371000000.00
inventory
848000000.00
accountsPayable
1355000000.00
noncontrollingInterestInConsolidatedEntity
111000000.00
accumulatedOtherComprehensiveIncome
-1861000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
885000000.00
nonCurrrentAssetsOther
609000000.00
nonCurrentAssetsTotal
6458000000.00
longTermDebtTotal
4371000000.00
nonCurrentLiabilitiesOther
805000000.00
nonCurrentLiabilitiesTotal
5176000000.00
capitalSurpluse
3079000000.00
liabilitiesAndStockholdersEquity
9061000000.00
cashAndShortTermInvestments
773000000.00
propertyPlantAndEquipmentGross
7103000000.00
propertyPlantAndEquipmentNet
2962000000.00
accumulatedDepreciation
-4141000000.00
netWorkingCapital
246000000.00
netInvestedCapital
4716000000.00
commonStockSharesOutstanding
159271000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
totalAssets
8644000000.00
intangibleAssets
264000000.00
otherCurrentAssets
223000000.00
totalLiab
7193000000.00
totalStockholderEquity
1451000000.00
otherCurrentLiab
594000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
872000000.00
otherLiab
758000000.00
goodWill
1730000000.00
otherAssets
1460000000.00
cash
523000000.00
cashAndEquivalents
523000000.00
totalCurrentLiabilities
2096000000.00
netDebt
4088000000.00
shortTermDebt
331000000.00
shortLongTermDebt
331000000.00
shortLongTermDebtTotal
4611000000.00
otherStockholderEquity
2504000000.00
propertyPlantEquipment
2698000000.00
totalCurrentAssets
2430000000.00
netTangibleAssets
-543000000.00
netReceivables
892000000.00
longTermDebt
4280000000.00
inventory
792000000.00
accountsPayable
1171000000.00
accumulatedOtherComprehensiveIncome
-1927000000.00
nonCurrrentAssetsOther
1522000000.00
nonCurrentAssetsTotal
6214000000.00
longTermDebtTotal
4280000000.00
nonCurrentLiabilitiesOther
817000000.00
nonCurrentLiabilitiesTotal
5097000000.00
capitalSurpluse
3083000000.00
liabilitiesAndStockholdersEquity
8644000000.00
cashAndShortTermInvestments
523000000.00
propertyPlantAndEquipmentNet
2698000000.00
netWorkingCapital
334000000.00
netInvestedCapital
4611000000.00
commonStockSharesOutstanding
158935000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-03
currency_symbol
USD
totalAssets
8873000000.00
intangibleAssets
272000000.00
otherCurrentAssets
224000000.00
totalLiab
7614000000.00
totalStockholderEquity
1259000000.00
otherCurrentLiab
530000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
641000000.00
otherLiab
1402000000.00
goodWill
1792000000.00
otherAssets
1434000000.00
cash
661000000.00
cashAndEquivalents
661000000.00
totalCurrentLiabilities
1785000000.00
netDebt
3831000000.00
shortTermDebt
65000000.00
shortLongTermDebt
65000000.00
shortLongTermDebtTotal
4492000000.00
otherStockholderEquity
2506000000.00
propertyPlantEquipment
2758000000.00
totalCurrentAssets
2617000000.00
netTangibleAssets
-180000000.00
netReceivables
957000000.00
longTermDebt
4427000000.00
inventory
775000000.00
accountsPayable
1190000000.00
accumulatedOtherComprehensiveIncome
-1890000000.00
nonCurrrentAssetsOther
1434000000.00
nonCurrentAssetsTotal
6256000000.00
longTermDebtTotal
4427000000.00
nonCurrentLiabilitiesOther
777000000.00
nonCurrentLiabilitiesTotal
5829000000.00
capitalSurpluse
3085000000.00
liabilitiesAndStockholdersEquity
8873000000.00
cashAndShortTermInvestments
661000000.00
propertyPlantAndEquipmentNet
2758000000.00
netWorkingCapital
832000000.00
netInvestedCapital
4492000000.00
commonStockSharesOutstanding
158951000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-26
currency_symbol
USD
totalAssets
8877000000.00
intangibleAssets
283000000.00
otherCurrentAssets
234000000.00
totalLiab
7775000000.00
totalStockholderEquity
1102000000.00
otherCurrentLiab
514000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
389000000.00
otherLiab
1404000000.00
goodWill
1863000000.00
otherAssets
1408000000.00
cash
519000000.00
cashAndEquivalents
519000000.00
totalCurrentLiabilities
1750000000.00
netDebt
4169000000.00
shortTermDebt
67000000.00
shortLongTermDebt
67000000.00
shortLongTermDebtTotal
4688000000.00
otherStockholderEquity
2532000000.00
propertyPlantEquipment
2833000000.00
totalCurrentAssets
2490000000.00
netTangibleAssets
-419000000.00
netReceivables
900000000.00
longTermDebt
4621000000.00
inventory
837000000.00
accountsPayable
1169000000.00
accumulatedOtherComprehensiveIncome
-1821000000.00
nonCurrrentAssetsOther
1408000000.00
nonCurrentAssetsTotal
6387000000.00
longTermDebtTotal
4621000000.00
nonCurrentLiabilitiesOther
1404000000.00
nonCurrentLiabilitiesTotal
6025000000.00
capitalSurpluse
3085000000.00
liabilitiesAndStockholdersEquity
8877000000.00
cashAndShortTermInvestments
519000000.00
propertyPlantAndEquipmentNet
2833000000.00
netWorkingCapital
740000000.00
netInvestedCapital
4688000000.00
commonStockSharesOutstanding
158798000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
totalAssets
8832000000.00
intangibleAssets
286000000.00
otherCurrentAssets
237000000.00
totalLiab
8005000000.00
totalStockholderEquity
827000000.00
deferredLongTermLiab
102000000.00
otherCurrentLiab
564000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
301000000.00
otherLiab
1406000000.00
goodWill
1840000000.00
otherAssets
1370000000.00
cash
725000000.00
cashAndEquivalents
725000000.00
totalCurrentLiabilities
1846000000.00
netDebt
4100000000.00
shortTermDebt
72000000.00
shortLongTermDebt
72000000.00
shortLongTermDebtTotal
4825000000.00
otherStockholderEquity
2498000000.00
propertyPlantEquipment
2817000000.00
totalCurrentAssets
2519000000.00
longTermInvestments
643000000.00
netTangibleAssets
-1299000000.00
netReceivables
692000000.00
longTermDebt
4753000000.00
inventory
816000000.00
accountsPayable
1210000000.00
noncontrollingInterestInConsolidatedEntity
107000000.00
accumulatedOtherComprehensiveIncome
-1972000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
301000000.00
treasuryStock
-701000000.00
nonCurrrentAssetsOther
575000000.00
nonCurrentAssetsTotal
6313000000.00
longTermDebtTotal
4753000000.00
nonCurrentLiabilitiesOther
1406000000.00
nonCurrentLiabilitiesTotal
6159000000.00
capitalSurpluse
3090000000.00
liabilitiesAndStockholdersEquity
8832000000.00
cashAndShortTermInvestments
725000000.00
propertyPlantAndEquipmentGross
6855000000.00
propertyPlantAndEquipmentNet
2817000000.00
accumulatedDepreciation
-4038000000.00
netWorkingCapital
673000000.00
netInvestedCapital
4825000000.00
commonStockSharesOutstanding
159823000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
totalAssets
8766000000.00
intangibleAssets
294000000.00
otherCurrentAssets
213000000.00
totalLiab
8196000000.00
totalStockholderEquity
570000000.00
otherCurrentLiab
597000000.00
commonStock
2000000.00
capitalStock
2000000.00
retainedEarnings
258000000.00
otherLiab
1605000000.00
goodWill
1879000000.00
otherAssets
1366000000.00
cash
628000000.00
cashAndEquivalents
628000000.00
totalCurrentLiabilities
1738000000.00
netDebt
4304000000.00
shortTermDebt
79000000.00
shortLongTermDebt
79000000.00
shortLongTermDebtTotal
4932000000.00
otherStockholderEquity
2400000000.00
propertyPlantEquipment
2785000000.00
totalCurrentAssets
2442000000.00
netTangibleAssets
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netReceivables
793000000.00
longTermDebt
4853000000.00
inventory
808000000.00
accountsPayable
1062000000.00
accumulatedOtherComprehensiveIncome
-2198000000.00
treasuryStock
-705000000.00
nonCurrrentAssetsOther
1366000000.00
nonCurrentAssetsTotal
6324000000.00
longTermDebtTotal
4853000000.00
nonCurrentLiabilitiesOther
1605000000.00
nonCurrentLiabilitiesTotal
6458000000.00
capitalSurpluse
3105000000.00
liabilitiesAndStockholdersEquity
8766000000.00
cashAndShortTermInvestments
628000000.00
propertyPlantAndEquipmentNet
2785000000.00
netWorkingCapital
704000000.00
netInvestedCapital
4932000000.00
commonStockSharesOutstanding
160511000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
totalAssets
8874000000.00
intangibleAssets
309000000.00
otherCurrentAssets
217000000.00
totalLiab
8372000000.00
totalStockholderEquity
502000000.00
otherCurrentLiab
564000000.00
commonStock
2000000.00
capitalStock
2000000.00
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1708000000.00
goodWill
1932000000.00
otherAssets
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cash
531000000.00
cashAndEquivalents
531000000.00
totalCurrentLiabilities
1687000000.00
netDebt
4531000000.00
shortTermDebt
85000000.00
shortLongTermDebt
85000000.00
shortLongTermDebtTotal
5062000000.00
otherStockholderEquity
2404000000.00
propertyPlantEquipment
2842000000.00
totalCurrentAssets
2399000000.00
netTangibleAssets
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netReceivables
855000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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6475000000.00
longTermDebtTotal
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1708000000.00
nonCurrentLiabilitiesTotal
6685000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
531000000.00
propertyPlantAndEquipmentGross
2842000000.00
propertyPlantAndEquipmentNet
2842000000.00
netWorkingCapital
712000000.00
netInvestedCapital
5461000000.00
commonStockSharesOutstanding
160791000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-30
currency_symbol
USD
totalAssets
8825000000.00
intangibleAssets
310000000.00
otherCurrentAssets
203000000.00
totalLiab
8563000000.00
totalStockholderEquity
262000000.00
otherCurrentLiab
524000000.00
commonStock
2000000.00
retainedEarnings
36000000.00
otherLiab
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goodWill
1880000000.00
otherAssets
1358000000.00
cash
742000000.00
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1702000000.00
netDebt
4606000000.00
shortTermDebt
180000000.00
shortLongTermDebt
180000000.00
shortLongTermDebtTotal
5348000000.00
otherStockholderEquity
2438000000.00
propertyPlantEquipment
2791000000.00
totalCurrentAssets
2486000000.00
netTangibleAssets
-1303000000.00
netReceivables
714000000.00
longTermDebt
5168000000.00
inventory
827000000.00
accountsPayable
998000000.00
accumulatedOtherComprehensiveIncome
-2320000000.00
commonStockTotalEquity
2000000.00
treasuryStock
-712000000.00
nonCurrrentAssetsOther
1358000000.00
nonCurrentAssetsTotal
6339000000.00
longTermDebtTotal
5168000000.00
nonCurrentLiabilitiesOther
1068000000.00
nonCurrentLiabilitiesTotal
6861000000.00
capitalSurpluse
3150000000.00
liabilitiesAndStockholdersEquity
8825000000.00
cashAndShortTermInvestments
742000000.00
propertyPlantAndEquipmentGross
2791000000.00
propertyPlantAndEquipmentNet
2791000000.00
netWorkingCapital
784000000.00
netInvestedCapital
5348000000.00
commonStockSharesOutstanding
157571000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
totalAssets
8882000000.00
intangibleAssets
325000000.00
otherCurrentAssets
270000000.00
totalLiab
8481000000.00
totalStockholderEquity
401000000.00
deferredLongTermLiab
109000000.00
otherCurrentLiab
575000000.00
commonStock
2000000.00
retainedEarnings
152000000.00
otherLiab
1638000000.00
goodWill
1951000000.00
otherAssets
1402000000.00
cash
563000000.00
totalCurrentLiabilities
1898000000.00
netDebt
4579000000.00
shortTermDebt
197000000.00
shortLongTermDebt
197000000.00
shortLongTermDebtTotal
5142000000.00
otherStockholderEquity
2415000000.00
propertyPlantEquipment
2907000000.00
totalCurrentAssets
2297000000.00
longTermInvestments
673000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
157274000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-28
currency_symbol
USD
totalAssets
8624000000.00
intangibleAssets
311000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1407000000.00
nonCurrentAssetsTotal
6240000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
3128000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
606000000.00
propertyPlantAndEquipmentGross
2675000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
687000000.00
netInvestedCapital
5542000000.00
commonStockSharesOutstanding
159299000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
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intangibleAssets
314000000.00
otherCurrentAssets
245000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
3128000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2976000000.00
netWorkingCapital
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netInvestedCapital
6458000000.00
commonStockSharesOutstanding
156790000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
9504000000.00
intangibleAssets
312000000.00
otherCurrentAssets
257000000.00
totalLiab
9428000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
1470000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
283000000.00
shortLongTermDebtTotal
6398000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1470000000.00
nonCurrentAssetsTotal
6542000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
3128000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
1138000000.00
netInvestedCapital
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commonStockSharesOutstanding
157684000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
9610000000.00
intangibleAssets
371000000.00
otherCurrentAssets
271000000.00
totalLiab
9046000000.00
totalStockholderEquity
564000000.00
deferredLongTermLiab
110000000.00
otherCurrentLiab
595000000.00
commonStock
2000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
551000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
124000000.00
shortLongTermDebt
124000000.00
shortLongTermDebtTotal
5559000000.00
otherStockholderEquity
2397000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
672000000.00
nonCurrentAssetsTotal
7122000000.00
longTermDebtTotal
5435000000.00
nonCurrentLiabilitiesOther
1506000000.00
nonCurrentLiabilitiesTotal
7051000000.00
capitalSurpluse
3130000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
551000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3273000000.00
accumulatedDepreciation
-4355000000.00
commonStockSharesOutstanding
156907000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
totalAssets
9548000000.00
intangibleAssets
404000000.00
otherCurrentAssets
278000000.00
totalLiab
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totalStockholderEquity
436000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
1282000000.00
goodWill
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otherAssets
1427000000.00
cash
273000000.00
totalCurrentLiabilities
2195000000.00
netDebt
5615000000.00
shortTermDebt
376000000.00
shortLongTermDebt
376000000.00
shortLongTermDebtTotal
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otherStockholderEquity
2400000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrrentAssetsOther
1613000000.00
nonCurrentAssetsTotal
7014000000.00
longTermDebtTotal
5512000000.00
nonCurrentLiabilitiesOther
1405000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3139000000.00
liabilitiesAndStockholdersEquity
9548000000.00
cashAndShortTermInvestments
273000000.00
propertyPlantAndEquipmentGross
3104000000.00
propertyPlantAndEquipmentNet
3104000000.00
commonStockSharesOutstanding
155536000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
10723000000.00
intangibleAssets
422000000.00
otherCurrentAssets
282000000.00
totalLiab
9633000000.00
totalStockholderEquity
1090000000.00
otherCurrentLiab
759000000.00
commonStock
2000000.00
retainedEarnings
470000000.00
otherLiab
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goodWill
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otherAssets
1419000000.00
cash
371000000.00
totalCurrentLiabilities
1929000000.00
netDebt
5960000000.00
shortTermDebt
96000000.00
shortLongTermDebt
96000000.00
shortLongTermDebtTotal
6331000000.00
otherStockholderEquity
2394000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-1891000000.00
commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrrentAssetsOther
1615000000.00
nonCurrentAssetsTotal
7780000000.00
longTermDebtTotal
6235000000.00
nonCurrentLiabilitiesOther
1469000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3136000000.00
liabilitiesAndStockholdersEquity
10723000000.00
cashAndShortTermInvestments
371000000.00
propertyPlantAndEquipmentGross
3216000000.00
propertyPlantAndEquipmentNet
3216000000.00
commonStockSharesOutstanding
156471000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalAssets
10152000000.00
intangibleAssets
394000000.00
otherCurrentAssets
276000000.00
totalLiab
9142000000.00
totalStockholderEquity
1010000000.00
otherCurrentLiab
704000000.00
commonStock
2000000.00
retainedEarnings
412000000.00
otherLiab
1324000000.00
goodWill
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otherAssets
1399000000.00
cash
326000000.00
totalCurrentLiabilities
1860000000.00
netDebt
5585000000.00
shortTermDebt
91000000.00
shortLongTermDebt
91000000.00
shortLongTermDebtTotal
5911000000.00
otherStockholderEquity
2385000000.00
propertyPlantEquipment
3074000000.00
totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1065000000.00
accumulatedOtherComprehensiveIncome
-1911000000.00
commonStockTotalEquity
2000000.00
treasuryStock
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nonCurrrentAssetsOther
1598000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
5820000000.00
nonCurrentLiabilitiesOther
1462000000.00
nonCurrentLiabilitiesTotal
7282000000.00
capitalSurpluse
3130000000.00
liabilitiesAndStockholdersEquity
10152000000.00
cashAndShortTermInvestments
326000000.00
propertyPlantAndEquipmentGross
3074000000.00
propertyPlantAndEquipmentNet
3074000000.00
commonStockSharesOutstanding
156635000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-14
currency_symbol
USD
totalAssets
9699000000.00
intangibleAssets
400000000.00
otherCurrentAssets
278000000.00
totalLiab
8799000000.00
totalStockholderEquity
900000000.00
deferredLongTermLiab
96000000.00
otherCurrentLiab
726000000.00
commonStock
2000000.00
retainedEarnings
333000000.00
otherLiab
1411000000.00
goodWill
2513000000.00
otherAssets
567000000.00
cash
512000000.00
totalCurrentLiabilities
2207000000.00
netDebt
4829000000.00
shortTermDebt
160000000.00
shortLongTermDebt
26000000.00
shortLongTermDebtTotal
5341000000.00
otherStockholderEquity
2419000000.00
propertyPlantEquipment
3085000000.00
totalCurrentAssets
2357000000.00
longTermInvestments
698000000.00
netTangibleAssets
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netReceivables
549000000.00
longTermDebt
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inventory
1018000000.00
accountsPayable
1321000000.00
noncontrollingInterestInConsolidatedEntity
114000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
333000000.00
treasuryStock
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nonCurrrentAssetsOther
455000000.00
nonCurrentAssetsTotal
7342000000.00
longTermDebtTotal
5181000000.00
nonCurrentLiabilitiesOther
1315000000.00
nonCurrentLiabilitiesTotal
6592000000.00
capitalSurpluse
3124000000.00
liabilitiesAndStockholdersEquity
9699000000.00
cashAndShortTermInvestments
512000000.00
propertyPlantAndEquipmentGross
3085000000.00
propertyPlantAndEquipmentNet
3085000000.00
accumulatedDepreciation
-3939000000.00
commonStockSharesOutstanding
157717000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-31
currency_symbol
USD
totalAssets
9940000000.00
intangibleAssets
422000000.00
otherCurrentAssets
259000000.00
totalLiab
8873000000.00
totalStockholderEquity
1067000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
819000000.00
commonStock
2000000.00
retainedEarnings
352000000.00
otherLiab
1356000000.00
goodWill
2549000000.00
otherAssets
1261000000.00
cash
440000000.00
totalCurrentLiabilities
2019000000.00
netDebt
5199000000.00
shortTermDebt
152000000.00
shortLongTermDebt
21000000.00
shortLongTermDebtTotal
5639000000.00
otherStockholderEquity
2469000000.00
propertyPlantEquipment
3044000000.00
totalCurrentAssets
2664000000.00
netTangibleAssets
-1904000000.00
shortTermInvestments
0.00
netReceivables
992000000.00
longTermDebt
5498000000.00
inventory
973000000.00
accountsPayable
1048000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
3120000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
352000000.00
treasuryStock
-651000000.00
nonCurrrentAssetsOther
1261000000.00
nonCurrentAssetsTotal
7276000000.00
longTermDebtTotal
5487000000.00
nonCurrentLiabilitiesOther
1367000000.00
nonCurrentLiabilitiesTotal
6854000000.00
liabilitiesAndStockholdersEquity
9940000000.00
cashAndShortTermInvestments
440000000.00
propertyPlantAndEquipmentGross
3044000000.00
propertyPlantAndEquipmentNet
3044000000.00
commonStockSharesOutstanding
161035000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-24
currency_symbol
USD
totalAssets
9818000000.00
intangibleAssets
419000000.00
otherCurrentAssets
248000000.00
totalLiab
8919000000.00
totalStockholderEquity
899000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
791000000.00
commonStock
2000000.00
retainedEarnings
232000000.00
otherLiab
1364000000.00
goodWill
2533000000.00
otherAssets
1217000000.00
cash
365000000.00
totalCurrentLiabilities
2170000000.00
netDebt
5303000000.00
shortTermDebt
291000000.00
shortLongTermDebt
21000000.00
shortLongTermDebtTotal
5668000000.00
otherStockholderEquity
2473000000.00
propertyPlantEquipment
3025000000.00
totalCurrentAssets
2624000000.00
netTangibleAssets
-2053000000.00
shortTermInvestments
0.00
netReceivables
1026000000.00
longTermDebt
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inventory
985000000.00
accountsPayable
1088000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
232000000.00
treasuryStock
-642000000.00
nonCurrrentAssetsOther
1217000000.00
nonCurrentAssetsTotal
7194000000.00
longTermDebtTotal
5377000000.00
nonCurrentLiabilitiesOther
1372000000.00
nonCurrentLiabilitiesTotal
6749000000.00
liabilitiesAndStockholdersEquity
9818000000.00
cashAndShortTermInvestments
365000000.00
propertyPlantAndEquipmentGross
3025000000.00
propertyPlantAndEquipmentNet
3025000000.00
commonStockSharesOutstanding
162712000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-24
currency_symbol
USD
totalAssets
10281000000.00
intangibleAssets
452000000.00
otherCurrentAssets
240000000.00
totalLiab
9162000000.00
totalStockholderEquity
1119000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
769000000.00
commonStock
2000000.00
retainedEarnings
182000000.00
otherLiab
1429000000.00
goodWill
2649000000.00
otherAssets
1222000000.00
cash
418000000.00
totalCurrentLiabilities
2078000000.00
netDebt
5416000000.00
shortTermDebt
194000000.00
shortLongTermDebt
11000000.00
shortLongTermDebtTotal
5834000000.00
otherStockholderEquity
2509000000.00
propertyPlantEquipment
3190000000.00
totalCurrentAssets
2768000000.00
netTangibleAssets
-1982000000.00
shortTermInvestments
0.00
netReceivables
1045000000.00
longTermDebt
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inventory
1065000000.00
accountsPayable
1115000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1704000000.00
additionalPaidInCapital
3104000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
182000000.00
treasuryStock
-595000000.00
nonCurrrentAssetsOther
1222000000.00
nonCurrentAssetsTotal
7513000000.00
longTermDebtTotal
5640000000.00
nonCurrentLiabilitiesOther
1444000000.00
nonCurrentLiabilitiesTotal
7084000000.00
liabilitiesAndStockholdersEquity
10281000000.00
cashAndShortTermInvestments
418000000.00
propertyPlantAndEquipmentGross
3190000000.00
propertyPlantAndEquipmentNet
3190000000.00
commonStockSharesOutstanding
165186000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
9756000000.00
intangibleAssets
439000000.00
otherCurrentAssets
229000000.00
totalLiab
8829000000.00
totalStockholderEquity
927000000.00
deferredLongTermLiab
99000000.00
otherCurrentLiab
794000000.00
commonStock
2000000.00
retainedEarnings
84000000.00
otherLiab
1329000000.00
goodWill
2590000000.00
otherAssets
4205000000.00
cash
492000000.00
totalCurrentLiabilities
2280000000.00
netDebt
4791000000.00
shortTermDebt
162000000.00
shortLongTermDebt
11000000.00
shortLongTermDebtTotal
5283000000.00
otherStockholderEquity
2548000000.00
propertyPlantEquipment
3131000000.00
totalCurrentAssets
2420000000.00
longTermInvestments
525000000.00
netTangibleAssets
-2221000000.00
shortTermInvestments
0.00
netReceivables
663000000.00
longTermDebt
5121000000.00
inventory
1036000000.00
accountsPayable
1324000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
119000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1826000000.00
additionalPaidInCapital
3099000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
84000000.00
treasuryStock
-551000000.00
nonCurrrentAssetsOther
457000000.00
nonCurrentAssetsTotal
7336000000.00
longTermDebtTotal
5121000000.00
nonCurrentLiabilitiesOther
1329000000.00
nonCurrentLiabilitiesTotal
6549000000.00
capitalSurpluse
3099000000.00
liabilitiesAndStockholdersEquity
9756000000.00
cashAndShortTermInvestments
492000000.00
propertyPlantAndEquipmentGross
3131000000.00
propertyPlantAndEquipmentNet
3131000000.00
accumulatedDepreciation
-3718000000.00
commonStockSharesOutstanding
162969000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
totalAssets
9999000000.00
intangibleAssets
473000000.00
otherCurrentAssets
254000000.00
totalLiab
9060000000.00
totalStockholderEquity
939000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
847000000.00
commonStock
2000000.00
retainedEarnings
218000000.00
otherLiab
1505000000.00
goodWill
2621000000.00
otherAssets
4296000000.00
cash
339000000.00
totalCurrentLiabilities
2177000000.00
netDebt
5282000000.00
shortTermDebt
243000000.00
shortLongTermDebt
48000000.00
shortLongTermDebtTotal
5621000000.00
otherStockholderEquity
2540000000.00
propertyPlantEquipment
3036000000.00
totalCurrentAssets
2667000000.00
netTangibleAssets
-2155000000.00
shortTermInvestments
0.00
netReceivables
1028000000.00
longTermDebt
5378000000.00
inventory
1046000000.00
accountsPayable
1087000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1938000000.00
additionalPaidInCapital
3093000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
218000000.00
treasuryStock
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nonCurrrentAssetsOther
1202000000.00
nonCurrentAssetsTotal
7332000000.00
longTermDebtTotal
5378000000.00
nonCurrentLiabilitiesOther
1505000000.00
nonCurrentLiabilitiesTotal
6883000000.00
liabilitiesAndStockholdersEquity
9999000000.00
cashAndShortTermInvestments
339000000.00
propertyPlantAndEquipmentGross
3036000000.00
propertyPlantAndEquipmentNet
3036000000.00
commonStockSharesOutstanding
164993000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
9780000000.00
intangibleAssets
486000000.00
otherCurrentAssets
214000000.00
totalLiab
9001000000.00
totalStockholderEquity
779000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
679000000.00
commonStock
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retainedEarnings
92000000.00
otherLiab
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goodWill
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otherAssets
4230000000.00
cash
335000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2554000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
92000000.00
treasuryStock
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nonCurrrentAssetsOther
1156000000.00
nonCurrentAssetsTotal
7226000000.00
longTermDebtTotal
5471000000.00
nonCurrentLiabilitiesOther
1515000000.00
nonCurrentLiabilitiesTotal
6986000000.00
liabilitiesAndStockholdersEquity
9780000000.00
cashAndShortTermInvestments
335000000.00
propertyPlantAndEquipmentGross
2996000000.00
propertyPlantAndEquipmentNet
2996000000.00
commonStockSharesOutstanding
164482000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-25
currency_symbol
USD
totalAssets
9459000000.00
intangibleAssets
485000000.00
otherCurrentAssets
212000000.00
totalLiab
8843000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
4114000000.00
cash
312000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
196000000.00
shortLongTermDebt
5627000000.00
shortLongTermDebtTotal
5627000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1105000000.00
nonCurrentAssetsTotal
7040000000.00
longTermDebtTotal
5431000000.00
nonCurrentLiabilitiesOther
1553000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
312000000.00
propertyPlantAndEquipmentGross
2926000000.00
propertyPlantAndEquipmentNet
2926000000.00
commonStockSharesOutstanding
163840000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-10
currency_symbol
USD
totalAssets
9135000000.00
intangibleAssets
464000000.00
otherCurrentAssets
199000000.00
totalLiab
8772000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
983000000.00
accountsPayable
1135000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
457000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
3080000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2880000000.00
propertyPlantAndEquipmentNet
2880000000.00
accumulatedDepreciation
-3270000000.00
commonStockSharesOutstanding
162193000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-26
currency_symbol
USD
totalAssets
9497000000.00
intangibleAssets
490000000.00
otherCurrentAssets
234000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
294000000.00
totalCurrentLiabilities
2033000000.00
netDebt
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shortTermDebt
262000000.00
shortLongTermDebt
262000000.00
shortLongTermDebtTotal
5595000000.00
otherStockholderEquity
2514000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
1057000000.00
accountsPayable
1059000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2090000000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1114000000.00
nonCurrentAssetsTotal
7055000000.00
longTermDebtTotal
5333000000.00
nonCurrentLiabilitiesOther
1616000000.00
nonCurrentLiabilitiesTotal
6949000000.00
liabilitiesAndStockholdersEquity
9497000000.00
cashAndShortTermInvestments
294000000.00
propertyPlantAndEquipmentGross
2917000000.00
propertyPlantAndEquipmentNet
2917000000.00
commonStockSharesOutstanding
163204000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
totalAssets
9667000000.00
intangibleAssets
517000000.00
otherCurrentAssets
116000000.00
totalLiab
9209000000.00
totalStockholderEquity
348000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
648000000.00
commonStock
2000000.00
retainedEarnings
-133000000.00
otherLiab
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goodWill
2536000000.00
otherAssets
4161000000.00
cash
334000000.00
totalCurrentLiabilities
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netDebt
5520000000.00
shortTermDebt
305000000.00
shortLongTermDebt
305000000.00
shortLongTermDebtTotal
5854000000.00
otherStockholderEquity
2512000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-1593000000.00
shortTermInvestments
0.00
netReceivables
1003000000.00
longTermDebt
5549000000.00
inventory
1051000000.00
accountsPayable
1042000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2033000000.00
additionalPaidInCapital
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commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-133000000.00
treasuryStock
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nonCurrrentAssetsOther
1108000000.00
nonCurrentAssetsTotal
7093000000.00
longTermDebtTotal
5549000000.00
nonCurrentLiabilitiesOther
663000000.00
nonCurrentLiabilitiesTotal
7214000000.00
liabilitiesAndStockholdersEquity
9667000000.00
cashAndShortTermInvestments
334000000.00
propertyPlantAndEquipmentGross
2932000000.00
propertyPlantAndEquipmentNet
2932000000.00
commonStockSharesOutstanding
162820000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-13
currency_symbol
USD
totalAssets
9688000000.00
intangibleAssets
587000000.00
otherCurrentAssets
359000000.00
totalLiab
9272000000.00
totalStockholderEquity
416000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
601000000.00
commonStock
2000000.00
retainedEarnings
-238000000.00
otherLiab
1724000000.00
goodWill
2532000000.00
otherAssets
4216000000.00
cash
239000000.00
totalCurrentLiabilities
1890000000.00
netDebt
5662000000.00
shortTermDebt
239000000.00
shortLongTermDebtTotal
5901000000.00
otherStockholderEquity
2505000000.00
propertyPlantEquipment
2996000000.00
totalCurrentAssets
2476000000.00
netTangibleAssets
-1655000000.00
shortTermInvestments
0.00
netReceivables
771000000.00
longTermDebt
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inventory
1107000000.00
accountsPayable
1050000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1971000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-569000000.00
nonCurrrentAssetsOther
1097000000.00
nonCurrentAssetsTotal
7212000000.00
longTermDebtTotal
5662000000.00
nonCurrentLiabilitiesOther
676000000.00
nonCurrentLiabilitiesTotal
7382000000.00
liabilitiesAndStockholdersEquity
9688000000.00
cashAndShortTermInvestments
239000000.00
propertyPlantAndEquipmentGross
2996000000.00
propertyPlantAndEquipmentNet
2996000000.00
commonStockSharesOutstanding
161793000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-16
currency_symbol
USD
totalAssets
9421000000.00
intangibleAssets
597000000.00
otherCurrentAssets
366000000.00
totalLiab
8847000000.00
totalStockholderEquity
574000000.00
deferredLongTermLiab
116000000.00
otherCurrentLiab
682000000.00
commonStock
2000000.00
retainedEarnings
-10000000.00
otherLiab
1551000000.00
goodWill
2489000000.00
otherAssets
4126000000.00
cash
399000000.00
totalCurrentLiabilities
2122000000.00
netDebt
5174000000.00
shortTermDebt
228000000.00
shortLongTermDebt
68000000.00
shortLongTermDebtTotal
5573000000.00
otherStockholderEquity
2491000000.00
propertyPlantEquipment
2961000000.00
totalCurrentAssets
2334000000.00
longTermInvestments
409000000.00
netTangibleAssets
-3001000000.00
shortTermInvestments
0.00
netReceivables
562000000.00
longTermDebt
5345000000.00
inventory
1007000000.00
accountsPayable
1212000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
108000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2017000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-305000000.00
treasuryStock
-573000000.00
nonCurrrentAssetsOther
454000000.00
nonCurrentAssetsTotal
7087000000.00
longTermDebtTotal
5345000000.00
nonCurrentLiabilitiesOther
1551000000.00
nonCurrentLiabilitiesTotal
6725000000.00
capitalSurpluse
3064000000.00
liabilitiesAndStockholdersEquity
9421000000.00
cashAndShortTermInvestments
399000000.00
propertyPlantAndEquipmentGross
2961000000.00
propertyPlantAndEquipmentNet
2961000000.00
accumulatedDepreciation
-3266000000.00
commonStockSharesOutstanding
160827000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
totalAssets
9554000000.00
intangibleAssets
2797000000.00
otherCurrentAssets
87000000.00
totalLiab
8676000000.00
totalStockholderEquity
878000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
670000000.00
commonStock
2000000.00
retainedEarnings
192000000.00
otherLiab
1143000000.00
goodWill
2797000000.00
otherAssets
4192000000.00
cash
270000000.00
totalCurrentLiabilities
1924000000.00
netDebt
5589000000.00
shortTermDebt
250000000.00
shortLongTermDebtTotal
5859000000.00
otherStockholderEquity
2486000000.00
propertyPlantEquipment
2874000000.00
totalCurrentAssets
2488000000.00
netTangibleAssets
-1011000000.00
shortTermInvestments
0.00
netReceivables
1108000000.00
longTermDebt
5609000000.00
inventory
1023000000.00
accountsPayable
1004000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1912000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-575000000.00
nonCurrrentAssetsOther
1395000000.00
nonCurrentAssetsTotal
7066000000.00
longTermDebtTotal
5609000000.00
nonCurrentLiabilitiesOther
235000000.00
nonCurrentLiabilitiesTotal
6752000000.00
liabilitiesAndStockholdersEquity
9554000000.00
cashAndShortTermInvestments
270000000.00
propertyPlantAndEquipmentGross
2874000000.00
propertyPlantAndEquipmentNet
2874000000.00
commonStockSharesOutstanding
161612000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
totalAssets
7618000000.00
intangibleAssets
1789000000.00
otherCurrentAssets
100000000.00
totalLiab
6523000000.00
totalStockholderEquity
1095000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
601000000.00
commonStock
2000000.00
retainedEarnings
175000000.00
otherLiab
1167000000.00
goodWill
1789000000.00
otherAssets
2847000000.00
cash
378000000.00
totalCurrentLiabilities
2139000000.00
netDebt
3394000000.00
shortTermDebt
555000000.00
shortLongTermDebtTotal
3772000000.00
otherStockholderEquity
2483000000.00
propertyPlantEquipment
2386000000.00
totalCurrentAssets
2385000000.00
netTangibleAssets
215000000.00
shortTermInvestments
0.00
netReceivables
922000000.00
longTermDebt
3217000000.00
inventory
985000000.00
accountsPayable
983000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1677000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-577000000.00
nonCurrrentAssetsOther
1058000000.00
nonCurrentAssetsTotal
5233000000.00
longTermDebtTotal
3217000000.00
nonCurrentLiabilitiesOther
258000000.00
nonCurrentLiabilitiesTotal
4384000000.00
liabilitiesAndStockholdersEquity
7618000000.00
cashAndShortTermInvestments
378000000.00
propertyPlantAndEquipmentGross
2386000000.00
propertyPlantAndEquipmentNet
2386000000.00
commonStockSharesOutstanding
161907000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-29
currency_symbol
USD
totalAssets
7326000000.00
intangibleAssets
1752000000.00
otherCurrentAssets
74000000.00
totalLiab
6298000000.00
totalStockholderEquity
1028000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
560000000.00
commonStock
2000000.00
retainedEarnings
135000000.00
otherLiab
1198000000.00
goodWill
1752000000.00
otherAssets
2790000000.00
cash
257000000.00
totalCurrentLiabilities
2116000000.00
netDebt
3364000000.00
shortTermDebt
637000000.00
shortLongTermDebtTotal
3621000000.00
otherStockholderEquity
2478000000.00
propertyPlantEquipment
2337000000.00
totalCurrentAssets
2199000000.00
netTangibleAssets
-724000000.00
shortTermInvestments
0.00
netReceivables
861000000.00
longTermDebt
2984000000.00
inventory
1007000000.00
accountsPayable
919000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1710000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-578000000.00
nonCurrrentAssetsOther
1038000000.00
nonCurrentAssetsTotal
5127000000.00
longTermDebtTotal
2984000000.00
nonCurrentLiabilitiesOther
1198000000.00
nonCurrentLiabilitiesTotal
4182000000.00
liabilitiesAndStockholdersEquity
7326000000.00
cashAndShortTermInvestments
257000000.00
propertyPlantAndEquipmentGross
2337000000.00
propertyPlantAndEquipmentNet
2337000000.00
commonStockSharesOutstanding
163287000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-11
currency_symbol
USD
totalAssets
7902000000.00
intangibleAssets
119000000.00
otherCurrentAssets
80000000.00
totalLiab
6558000000.00
totalStockholderEquity
1197000000.00
deferredLongTermLiab
121000000.00
otherCurrentLiab
678000000.00
commonStock
2000000.00
retainedEarnings
64000000.00
otherLiab
1162000000.00
goodWill
1893000000.00
otherAssets
3042000000.00
cash
512000000.00
totalCurrentLiabilities
2303000000.00
netDebt
2948000000.00
shortTermDebt
488000000.00
shortLongTermDebt
361000000.00
shortLongTermDebtTotal
3460000000.00
otherStockholderEquity
2586000000.00
propertyPlantEquipment
2445000000.00
totalCurrentAssets
2371000000.00
longTermInvestments
427000000.00
netTangibleAssets
-735000000.00
shortTermInvestments
0.00
netReceivables
744000000.00
longTermDebt
2972000000.00
inventory
1035000000.00
accountsPayable
1137000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
117000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1494000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
64000000.00
treasuryStock
-480000000.00
nonCurrrentAssetsOther
563000000.00
nonCurrentAssetsTotal
5531000000.00
longTermDebtTotal
2972000000.00
nonCurrentLiabilitiesOther
1162000000.00
nonCurrentLiabilitiesTotal
4255000000.00
capitalSurpluse
3066000000.00
liabilitiesAndStockholdersEquity
7872000000.00
cashAndShortTermInvestments
512000000.00
propertyPlantAndEquipmentGross
2445000000.00
propertyPlantAndEquipmentNet
2445000000.00
accumulatedDepreciation
-3446000000.00
commonStockSharesOutstanding
164422000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-29
currency_symbol
USD
totalAssets
8158000000.00
intangibleAssets
1960000000.00
otherCurrentAssets
105000000.00
totalLiab
6335000000.00
totalStockholderEquity
1676000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
694000000.00
commonStock
2000000.00
retainedEarnings
264000000.00
otherLiab
1113000000.00
goodWill
1960000000.00
otherAssets
3136000000.00
cash
264000000.00
totalCurrentLiabilities
2788000000.00
netDebt
3237000000.00
shortTermDebt
1067000000.00
shortLongTermDebtTotal
3501000000.00
otherStockholderEquity
2600000000.00
propertyPlantEquipment
2499000000.00
totalCurrentAssets
2523000000.00
netTangibleAssets
-137000000.00
shortTermInvestments
0.00
netReceivables
1042000000.00
longTermDebt
2434000000.00
inventory
1112000000.00
accountsPayable
1027000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1167000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-462000000.00
nonCurrrentAssetsOther
1176000000.00
nonCurrentAssetsTotal
5635000000.00
longTermDebtTotal
2434000000.00
nonCurrentLiabilitiesOther
1113000000.00
nonCurrentLiabilitiesTotal
3547000000.00
liabilitiesAndStockholdersEquity
8135000000.00
cashAndShortTermInvestments
264000000.00
propertyPlantAndEquipmentGross
2499000000.00
propertyPlantAndEquipmentNet
2499000000.00
commonStockSharesOutstanding
166138000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
totalAssets
8591000000.00
intangibleAssets
2065000000.00
otherCurrentAssets
103000000.00
totalLiab
6669000000.00
totalStockholderEquity
1775000000.00
deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2648000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
1217000000.00
nonCurrentAssetsTotal
5943000000.00
longTermDebtTotal
2620000000.00
nonCurrentLiabilitiesOther
1211000000.00
nonCurrentLiabilitiesTotal
3831000000.00
liabilitiesAndStockholdersEquity
8566000000.00
cashAndShortTermInvestments
194000000.00
propertyPlantAndEquipmentGross
2661000000.00
propertyPlantAndEquipmentNet
2661000000.00
commonStockSharesOutstanding
166258000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
8488000000.00
intangibleAssets
2059000000.00
otherCurrentAssets
94000000.00
totalLiab
6728000000.00
totalStockholderEquity
1613000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
677000000.00
commonStock
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retainedEarnings
90000000.00
otherLiab
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goodWill
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otherAssets
3277000000.00
cash
201000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
331000000.00
shortLongTermDebtTotal
3702000000.00
otherStockholderEquity
2600000000.00
propertyPlantEquipment
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totalCurrentAssets
2577000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1078000000.00
longTermDebt
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inventory
1204000000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
1218000000.00
nonCurrentAssetsTotal
5911000000.00
longTermDebtTotal
3371000000.00
nonCurrentLiabilitiesOther
1275000000.00
nonCurrentLiabilitiesTotal
4646000000.00
liabilitiesAndStockholdersEquity
8471000000.00
cashAndShortTermInvestments
201000000.00
propertyPlantAndEquipmentGross
2634000000.00
propertyPlantAndEquipmentNet
2634000000.00
commonStockSharesOutstanding
166165000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-13
currency_symbol
USD
totalAssets
8419000000.00
intangibleAssets
137000000.00
otherCurrentAssets
107000000.00
totalLiab
6816000000.00
totalStockholderEquity
1456000000.00
deferredLongTermLiab
196000000.00
otherCurrentLiab
788000000.00
commonStock
2000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
383000000.00
totalCurrentLiabilities
2254000000.00
netDebt
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shortTermDebt
322000000.00
shortLongTermDebtTotal
3567000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2550000000.00
longTermInvestments
315000000.00
netTangibleAssets
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0.00
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
3245000000.00
nonCurrentLiabilitiesOther
1121000000.00
nonCurrentLiabilitiesTotal
4562000000.00
capitalSurpluse
3040000000.00
liabilitiesAndStockholdersEquity
8419000000.00
cashAndShortTermInvestments
383000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2632000000.00
accumulatedDepreciation
-3806000000.00
commonStockSharesOutstanding
164709000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-31
currency_symbol
USD
totalAssets
8472000000.00
intangibleAssets
2059000000.00
otherCurrentAssets
103000000.00
totalLiab
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totalStockholderEquity
1210000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
136000000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
291000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
126000000.00
nonCurrentAssetsTotal
5800000000.00
longTermDebtTotal
3298000000.00
nonCurrentLiabilitiesOther
1515000000.00
nonCurrentLiabilitiesTotal
5008000000.00
capitalSurpluse
3034000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
219000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2657000000.00
accumulatedDepreciation
-3909000000.00
commonStockSharesOutstanding
165981000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-25
currency_symbol
USD
totalAssets
8410000000.00
intangibleAssets
2031000000.00
otherCurrentAssets
110000000.00
totalLiab
7216000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
437000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
290000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
1175000000.00
accountsPayable
982000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
160000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6000000.00
treasuryStock
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nonCurrrentAssetsOther
129000000.00
nonCurrentAssetsTotal
5717000000.00
longTermDebtTotal
3336000000.00
nonCurrentLiabilitiesOther
1571000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
8410000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2600000000.00
propertyPlantAndEquipmentNet
2600000000.00
accumulatedDepreciation
-3820000000.00
commonStockSharesOutstanding
165731000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-24
currency_symbol
USD
totalAssets
8517000000.00
intangibleAssets
2048000000.00
otherCurrentAssets
99000000.00
totalLiab
7362000000.00
totalStockholderEquity
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deferredLongTermLiab
184000000.00
otherCurrentLiab
678000000.00
commonStock
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retainedEarnings
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otherLiab
1699000000.00
goodWill
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otherAssets
3154000000.00
cash
359000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
3897000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
293000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1047000000.00
longTermDebt
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inventory
1178000000.00
accountsPayable
904000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
175000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
137000000.00
nonCurrentAssetsTotal
5834000000.00
longTermDebtTotal
3550000000.00
nonCurrentLiabilitiesOther
1699000000.00
nonCurrentLiabilitiesTotal
5433000000.00
capitalSurpluse
3013000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
359000000.00
propertyPlantAndEquipmentGross
2680000000.00
propertyPlantAndEquipmentNet
2680000000.00
accumulatedDepreciation
-3829000000.00
commonStockSharesOutstanding
165501000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-13
currency_symbol
USD
totalAssets
8598000000.00
intangibleAssets
144000000.00
otherCurrentAssets
110000000.00
totalLiab
7543000000.00
totalStockholderEquity
881000000.00
deferredLongTermLiab
182000000.00
otherCurrentLiab
811000000.00
commonStock
2000000.00
retainedEarnings
-195000000.00
otherLiab
1745000000.00
goodWill
2079000000.00
otherAssets
3181000000.00
cash
431000000.00
totalCurrentLiabilities
2162000000.00
netDebt
3342000000.00
shortTermDebt
319000000.00
shortLongTermDebtTotal
3773000000.00
otherStockholderEquity
2580000000.00
propertyPlantEquipment
2769000000.00
totalCurrentAssets
2648000000.00
longTermInvestments
294000000.00
netTangibleAssets
-1198000000.00
shortTermInvestments
0.00
netReceivables
968000000.00
longTermDebt
3454000000.00
inventory
1139000000.00
accountsPayable
1032000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
174000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-195000000.00
treasuryStock
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nonCurrrentAssetsOther
524000000.00
nonCurrentAssetsTotal
5950000000.00
longTermDebtTotal
3454000000.00
nonCurrentLiabilitiesOther
1745000000.00
nonCurrentLiabilitiesTotal
5381000000.00
capitalSurpluse
3005000000.00
liabilitiesAndStockholdersEquity
8598000000.00
cashAndShortTermInvestments
431000000.00
propertyPlantAndEquipmentGross
2769000000.00
propertyPlantAndEquipmentNet
2769000000.00
accumulatedDepreciation
-3898000000.00
commonStockSharesOutstanding
164052000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-25
currency_symbol
USD
totalAssets
8871000000.00
intangibleAssets
2065000000.00
otherCurrentAssets
91000000.00
totalLiab
7435000000.00
totalStockholderEquity
1286000000.00
deferredLongTermLiab
209000000.00
otherCurrentLiab
664000000.00
commonStock
2000000.00
retainedEarnings
-35000000.00
otherLiab
1651000000.00
goodWill
2065000000.00
otherAssets
3348000000.00
cash
336000000.00
totalCurrentLiabilities
2038000000.00
netDebt
3722000000.00
shortTermDebt
521000000.00
shortLongTermDebtTotal
4058000000.00
otherStockholderEquity
2589000000.00
propertyPlantEquipment
2735000000.00
totalCurrentAssets
2788000000.00
longTermInvestments
300000000.00
netTangibleAssets
-779000000.00
shortTermInvestments
0.00
netReceivables
1133000000.00
longTermDebt
3537000000.00
inventory
1228000000.00
accountsPayable
853000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
150000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1270000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-35000000.00
treasuryStock
-413000000.00
nonCurrrentAssetsOther
863000000.00
nonCurrentAssetsTotal
6083000000.00
longTermDebtTotal
3537000000.00
nonCurrentLiabilitiesOther
1651000000.00
nonCurrentLiabilitiesTotal
5397000000.00
capitalSurpluse
3002000000.00
liabilitiesAndStockholdersEquity
8871000000.00
cashAndShortTermInvestments
336000000.00
propertyPlantAndEquipmentGross
2735000000.00
propertyPlantAndEquipmentNet
2735000000.00
accumulatedDepreciation
-4102000000.00
commonStockSharesOutstanding
165765000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-26
currency_symbol
USD
totalAssets
8834000000.00
intangibleAssets
2023000000.00
otherCurrentAssets
115000000.00
totalLiab
7590000000.00
totalStockholderEquity
1102000000.00
deferredLongTermLiab
204000000.00
otherCurrentLiab
588000000.00
commonStock
2000000.00
retainedEarnings
-125000000.00
otherLiab
1705000000.00
goodWill
2023000000.00
otherAssets
3266000000.00
cash
336000000.00
totalCurrentLiabilities
2114000000.00
netDebt
3848000000.00
shortTermDebt
617000000.00
shortLongTermDebtTotal
4184000000.00
otherStockholderEquity
2598000000.00
propertyPlantEquipment
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totalCurrentAssets
2847000000.00
longTermInvestments
292000000.00
netTangibleAssets
-921000000.00
shortTermInvestments
0.00
netReceivables
1173000000.00
longTermDebt
3567000000.00
inventory
1223000000.00
accountsPayable
909000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
142000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1373000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125000000.00
treasuryStock
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nonCurrrentAssetsOther
836000000.00
nonCurrentAssetsTotal
5987000000.00
longTermDebtTotal
3567000000.00
nonCurrentLiabilitiesOther
1705000000.00
nonCurrentLiabilitiesTotal
5476000000.00
capitalSurpluse
3000000000.00
liabilitiesAndStockholdersEquity
8834000000.00
cashAndShortTermInvestments
336000000.00
propertyPlantAndEquipmentGross
2721000000.00
propertyPlantAndEquipmentNet
2721000000.00
accumulatedDepreciation
-4056000000.00
commonStockSharesOutstanding
165930000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-26
currency_symbol
USD
totalAssets
9161000000.00
intangibleAssets
2127000000.00
otherCurrentAssets
130000000.00
totalLiab
7866000000.00
totalStockholderEquity
1131000000.00
deferredLongTermLiab
214000000.00
otherCurrentLiab
602000000.00
commonStock
2000000.00
retainedEarnings
-258000000.00
otherLiab
1812000000.00
goodWill
2127000000.00
otherAssets
3412000000.00
cash
299000000.00
totalCurrentLiabilities
2116000000.00
netDebt
3996000000.00
shortTermDebt
571000000.00
shortLongTermDebtTotal
4295000000.00
otherStockholderEquity
2592000000.00
propertyPlantEquipment
2884000000.00
totalCurrentAssets
2865000000.00
longTermInvestments
316000000.00
netTangibleAssets
-996000000.00
shortTermInvestments
0.00
netReceivables
1199000000.00
longTermDebt
3724000000.00
inventory
1237000000.00
accountsPayable
943000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
164000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1205000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-258000000.00
treasuryStock
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nonCurrrentAssetsOther
848000000.00
nonCurrentAssetsTotal
6296000000.00
longTermDebtTotal
3724000000.00
nonCurrentLiabilitiesOther
1812000000.00
nonCurrentLiabilitiesTotal
5750000000.00
capitalSurpluse
2996000000.00
liabilitiesAndStockholdersEquity
9161000000.00
cashAndShortTermInvestments
299000000.00
propertyPlantAndEquipmentGross
2884000000.00
propertyPlantAndEquipmentNet
2884000000.00
accumulatedDepreciation
-4165000000.00
commonStockSharesOutstanding
166206000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-09
currency_symbol
USD
totalAssets
8926000000.00
intangibleAssets
2220000000.00
otherCurrentAssets
124000000.00
totalLiab
7934000000.00
totalStockholderEquity
839000000.00
deferredLongTermLiab
212000000.00
otherCurrentLiab
636000000.00
commonStock
2000000.00
retainedEarnings
-428000000.00
otherLiab
1850000000.00
goodWill
2082000000.00
otherAssets
3355000000.00
cash
400000000.00
totalCurrentLiabilities
2245000000.00
netDebt
3798000000.00
shortTermDebt
571000000.00
shortLongTermDebtTotal
4198000000.00
otherStockholderEquity
2586000000.00
propertyPlantEquipment
2877000000.00
totalCurrentAssets
2694000000.00
longTermInvestments
315000000.00
netTangibleAssets
-1243000000.00
shortTermInvestments
0.00
netReceivables
1158000000.00
longTermDebt
3627000000.00
inventory
1012000000.00
accountsPayable
1038000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
153000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1321000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-428000000.00
treasuryStock
-405000000.00
nonCurrrentAssetsOther
271000000.00
nonCurrentAssetsTotal
6232000000.00
longTermDebtTotal
3627000000.00
nonCurrentLiabilitiesOther
1850000000.00
nonCurrentLiabilitiesTotal
5689000000.00
capitalSurpluse
2991000000.00
liabilitiesAndStockholdersEquity
8926000000.00
cashAndShortTermInvestments
400000000.00
propertyPlantAndEquipmentGross
2877000000.00
propertyPlantAndEquipmentNet
2877000000.00
accumulatedDepreciation
-4022000000.00
commonStockSharesOutstanding
163957000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-27
currency_symbol
USD
totalAssets
9552000000.00
intangibleAssets
2762000000.00
otherCurrentAssets
112000000.00
totalLiab
7458000000.00
totalStockholderEquity
1940000000.00
deferredLongTermLiab
204000000.00
otherCurrentLiab
833000000.00
commonStock
2000000.00
retainedEarnings
343000000.00
otherLiab
1398000000.00
goodWill
2762000000.00
otherAssets
3982000000.00
cash
256000000.00
totalCurrentLiabilities
2113000000.00
netDebt
3832000000.00
shortTermDebt
345000000.00
shortLongTermDebtTotal
4088000000.00
otherStockholderEquity
2582000000.00
propertyPlantEquipment
2931000000.00
totalCurrentAssets
2639000000.00
longTermInvestments
312000000.00
netTangibleAssets
-822000000.00
shortTermInvestments
1000000.00
netReceivables
1218000000.00
longTermDebt
3743000000.00
inventory
1052000000.00
accountsPayable
935000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
154000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-987000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
343000000.00
treasuryStock
-408000000.00
nonCurrrentAssetsOther
223000000.00
nonCurrentAssetsTotal
6913000000.00
longTermDebtTotal
3743000000.00
nonCurrentLiabilitiesOther
1398000000.00
nonCurrentLiabilitiesTotal
5345000000.00
capitalSurpluse
2990000000.00
liabilitiesAndStockholdersEquity
9552000000.00
cashAndShortTermInvestments
257000000.00
propertyPlantAndEquipmentGross
2931000000.00
propertyPlantAndEquipmentNet
2931000000.00
accumulatedDepreciation
-4067000000.00
commonStockSharesOutstanding
165695000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-28
currency_symbol
USD
totalAssets
10144000000.00
intangibleAssets
2957000000.00
otherCurrentAssets
104000000.00
totalLiab
7854000000.00
totalStockholderEquity
2133000000.00
deferredLongTermLiab
234000000.00
otherCurrentLiab
666000000.00
commonStock
2000000.00
retainedEarnings
227000000.00
otherLiab
1459000000.00
goodWill
2957000000.00
otherAssets
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cash
260000000.00
totalCurrentLiabilities
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netDebt
4250000000.00
shortTermDebt
541000000.00
shortLongTermDebtTotal
4510000000.00
otherStockholderEquity
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propertyPlantEquipment
3176000000.00
totalCurrentAssets
2751000000.00
longTermInvestments
330000000.00
netTangibleAssets
-824000000.00
shortTermInvestments
0.00
netReceivables
1322000000.00
longTermDebt
3969000000.00
inventory
1065000000.00
accountsPayable
985000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
157000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-672000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
227000000.00
treasuryStock
-410000000.00
nonCurrrentAssetsOther
156000000.00
nonCurrentAssetsTotal
7393000000.00
longTermDebtTotal
3969000000.00
nonCurrentLiabilitiesOther
1459000000.00
nonCurrentLiabilitiesTotal
5662000000.00
capitalSurpluse
2986000000.00
liabilitiesAndStockholdersEquity
10144000000.00
cashAndShortTermInvestments
260000000.00
propertyPlantAndEquipmentGross
3176000000.00
propertyPlantAndEquipmentNet
3176000000.00
accumulatedDepreciation
-4240000000.00
commonStockSharesOutstanding
166271000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-28
currency_symbol
USD
totalAssets
9976000000.00
intangibleAssets
2900000000.00
otherCurrentAssets
78000000.00
totalLiab
7795000000.00
totalStockholderEquity
1980000000.00
deferredLongTermLiab
215000000.00
otherCurrentLiab
816000000.00
commonStock
2000000.00
retainedEarnings
154000000.00
otherLiab
1512000000.00
goodWill
2900000000.00
otherAssets
4048000000.00
cash
430000000.00
totalCurrentLiabilities
2077000000.00
netDebt
3933000000.00
shortTermDebt
372000000.00
shortLongTermDebtTotal
4363000000.00
otherStockholderEquity
2630000000.00
propertyPlantEquipment
3143000000.00
totalCurrentAssets
2785000000.00
longTermInvestments
301000000.00
netTangibleAssets
-920000000.00
shortTermInvestments
0.00
netReceivables
1223000000.00
longTermDebt
3991000000.00
inventory
1054000000.00
accountsPayable
889000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
201000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-806000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
154000000.00
treasuryStock
-411000000.00
nonCurrrentAssetsOther
154000000.00
nonCurrentAssetsTotal
7191000000.00
longTermDebtTotal
3991000000.00
nonCurrentLiabilitiesOther
1512000000.00
nonCurrentLiabilitiesTotal
5718000000.00
capitalSurpluse
3041000000.00
liabilitiesAndStockholdersEquity
9976000000.00
cashAndShortTermInvestments
430000000.00
propertyPlantAndEquipmentGross
3143000000.00
propertyPlantAndEquipmentNet
3143000000.00
accumulatedDepreciation
-4070000000.00
commonStockSharesOutstanding
166114000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-10
currency_symbol
USD
totalAssets
9754000000.00
intangibleAssets
2928000000.00
otherCurrentAssets
77000000.00
totalLiab
7728000000.00
totalStockholderEquity
1815000000.00
deferredLongTermLiab
203000000.00
otherCurrentLiab
170000000.00
commonStock
2000000.00
retainedEarnings
82000000.00
otherLiab
1522000000.00
goodWill
2821000000.00
otherAssets
3909000000.00
cash
640000000.00
totalCurrentLiabilities
2079000000.00
currentDeferredRevenue
677000000.00
netDebt
3638000000.00
shortTermDebt
354000000.00
shortLongTermDebtTotal
4278000000.00
otherStockholderEquity
2628000000.00
propertyPlantEquipment
3107000000.00
totalCurrentAssets
2738000000.00
longTermInvestments
299000000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
211000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
82000000.00
treasuryStock
-412000000.00
nonCurrrentAssetsOther
147000000.00
nonCurrentAssetsTotal
7016000000.00
longTermDebtTotal
3924000000.00
nonCurrentLiabilitiesOther
1522000000.00
nonCurrentLiabilitiesTotal
5649000000.00
capitalSurpluse
3040000000.00
liabilitiesAndStockholdersEquity
9754000000.00
cashAndShortTermInvestments
640000000.00
propertyPlantAndEquipmentGross
3107000000.00
propertyPlantAndEquipmentNet
3107000000.00
accumulatedDepreciation
-3909000000.00
commonStockSharesOutstanding
163355000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-28
currency_symbol
USD
totalAssets
9883200000.00
intangibleAssets
2744300000.00
otherCurrentAssets
66600000.00
totalLiab
7727100000.00
totalStockholderEquity
1938200000.00
deferredLongTermLiab
228900000.00
otherCurrentLiab
779100000.00
commonStock
1800000.00
retainedEarnings
494500000.00
otherLiab
1336600000.00
goodWill
2744300000.00
otherAssets
3845400000.00
cash
700200000.00
totalCurrentLiabilities
2155900000.00
netDebt
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shortTermDebt
514300000.00
shortLongTermDebtTotal
4520000000.00
otherStockholderEquity
2620900000.00
propertyPlantEquipment
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totalCurrentAssets
2965600000.00
longTermInvestments
286800000.00
netTangibleAssets
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shortTermInvestments
700000.00
netReceivables
1186000000.00
longTermDebt
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inventory
1012100000.00
accountsPayable
862500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
217900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1179000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
494500000.00
treasuryStock
-413000000.00
nonCurrrentAssetsOther
145200000.00
nonCurrentAssetsTotal
6917600000.00
longTermDebtTotal
4005700000.00
nonCurrentLiabilitiesOther
1336600000.00
nonCurrentLiabilitiesTotal
5571200000.00
capitalSurpluse
3033900000.00
liabilitiesAndStockholdersEquity
9883200000.00
cashAndShortTermInvestments
700900000.00
propertyPlantAndEquipmentGross
3072200000.00
propertyPlantAndEquipmentNet
3072200000.00
accumulatedDepreciation
-3970200000.00
commonStockSharesOutstanding
165591000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
totalAssets
8358200000.00
intangibleAssets
2221700000.00
otherCurrentAssets
71800000.00
totalLiab
6614500000.00
totalStockholderEquity
1538300000.00
deferredLongTermLiab
159900000.00
otherCurrentLiab
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commonStock
1800000.00
retainedEarnings
355800000.00
otherLiab
1307800000.00
goodWill
2221700000.00
otherAssets
3002300000.00
cash
682300000.00
totalCurrentLiabilities
1919000000.00
netDebt
2993200000.00
shortTermDebt
447700000.00
shortLongTermDebtTotal
3675500000.00
otherStockholderEquity
2632700000.00
propertyPlantEquipment
2627900000.00
totalCurrentAssets
2728000000.00
longTermInvestments
106000000.00
netTangibleAssets
-683400000.00
shortTermInvestments
700000.00
netReceivables
1099200000.00
longTermDebt
3227800000.00
inventory
874000000.00
accountsPayable
812900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
205400000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1451600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
355800000.00
treasuryStock
-414300000.00
nonCurrrentAssetsOther
138300000.00
nonCurrentAssetsTotal
5630200000.00
longTermDebtTotal
3227800000.00
nonCurrentLiabilitiesOther
1307800000.00
nonCurrentLiabilitiesTotal
4695500000.00
capitalSurpluse
3046600000.00
liabilitiesAndStockholdersEquity
8358200000.00
cashAndShortTermInvestments
683000000.00
propertyPlantAndEquipmentGross
2627900000.00
propertyPlantAndEquipmentNet
2627900000.00
accumulatedDepreciation
-3669400000.00
commonStockSharesOutstanding
166459000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-29
currency_symbol
USD
totalAssets
8371700000.00
intangibleAssets
2346700000.00
otherCurrentAssets
64600000.00
totalLiab
6685100000.00
totalStockholderEquity
1477000000.00
deferredLongTermLiab
175100000.00
otherCurrentLiab
614900000.00
commonStock
1800000.00
retainedEarnings
214700000.00
otherLiab
1426500000.00
goodWill
2346700000.00
otherAssets
3138500000.00
cash
521400000.00
totalCurrentLiabilities
1898600000.00
netDebt
3121600000.00
shortTermDebt
458100000.00
shortLongTermDebtTotal
3643000000.00
otherStockholderEquity
2588500000.00
propertyPlantEquipment
2696500000.00
totalCurrentAssets
2536700000.00
longTermInvestments
116300000.00
netTangibleAssets
-869700000.00
shortTermInvestments
600000.00
netReceivables
1048000000.00
longTermDebt
3184900000.00
inventory
902100000.00
accountsPayable
825600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
209600000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1328000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
214700000.00
treasuryStock
-360400000.00
nonCurrrentAssetsOther
131500000.00
nonCurrentAssetsTotal
5835000000.00
longTermDebtTotal
3184900000.00
nonCurrentLiabilitiesOther
1426500000.00
nonCurrentLiabilitiesTotal
4786500000.00
capitalSurpluse
2948900000.00
liabilitiesAndStockholdersEquity
8371700000.00
cashAndShortTermInvestments
522000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2696500000.00
accumulatedDepreciation
-3813700000.00
commonStockSharesOutstanding
170671000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-10
currency_symbol
USD
totalAssets
8727400000.00
intangibleAssets
2381000000.00
otherCurrentAssets
79600000.00
totalLiab
6991000000.00
totalStockholderEquity
1538200000.00
deferredLongTermLiab
186300000.00
otherCurrentLiab
819100000.00
commonStock
1800000.00
retainedEarnings
129400000.00
otherLiab
1512900000.00
goodWill
2381000000.00
otherAssets
3188400000.00
cash
811700000.00
totalCurrentLiabilities
2034300000.00
currentDeferredRevenue
-175000000.00
netDebt
2972800000.00
shortTermDebt
527000000.00
shortLongTermDebtTotal
3784500000.00
otherStockholderEquity
2725000000.00
propertyPlantEquipment
2742300000.00
totalCurrentAssets
2796700000.00
longTermInvestments
114300000.00
netTangibleAssets
-842800000.00
shortTermInvestments
900000.00
netReceivables
1004200000.00
longTermDebt
3257500000.00
inventory
900300000.00
accountsPayable
863200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
198200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1317800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
129400000.00
treasuryStock
-217100000.00
nonCurrrentAssetsOther
125100000.00
nonCurrentAssetsTotal
5930700000.00
longTermDebtTotal
3257500000.00
nonCurrentLiabilitiesOther
1512900000.00
nonCurrentLiabilitiesTotal
4956700000.00
capitalSurpluse
2941900000.00
liabilitiesAndStockholdersEquity
8727400000.00
cashAndShortTermInvestments
812600000.00
propertyPlantAndEquipmentGross
2742300000.00
propertyPlantAndEquipmentNet
2742300000.00
accumulatedDepreciation
-3876600000.00
commonStockSharesOutstanding
167381000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-29
currency_symbol
USD
totalAssets
9119800000.00
intangibleAssets
2382300000.00
otherCurrentAssets
45500000.00
totalLiab
7119700000.00
totalStockholderEquity
1757200000.00
deferredLongTermLiab
160100000.00
otherCurrentLiab
730800000.00
commonStock
1800000.00
retainedEarnings
288700000.00
otherLiab
1516200000.00
goodWill
2382300000.00
otherAssets
3164400000.00
cash
1017100000.00
totalCurrentLiabilities
2099500000.00
netDebt
2879400000.00
shortTermDebt
552600000.00
shortLongTermDebtTotal
3896500000.00
otherStockholderEquity
2717700000.00
propertyPlantEquipment
2709900000.00
totalCurrentAssets
3245500000.00
longTermInvestments
124000000.00
netTangibleAssets
-625100000.00
shortTermInvestments
900000.00
netReceivables
1146600000.00
longTermDebt
3343900000.00
inventory
1035400000.00
accountsPayable
816100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
242900000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1250500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
288700000.00
treasuryStock
-218000000.00
nonCurrrentAssetsOther
144200000.00
nonCurrentAssetsTotal
5874300000.00
longTermDebtTotal
3343900000.00
nonCurrentLiabilitiesOther
1516200000.00
nonCurrentLiabilitiesTotal
5020200000.00
capitalSurpluse
2935200000.00
liabilitiesAndStockholdersEquity
9119800000.00
cashAndShortTermInvestments
1018000000.00
propertyPlantAndEquipmentGross
2709900000.00
propertyPlantAndEquipmentNet
2709900000.00
accumulatedDepreciation
-3849300000.00
commonStockSharesOutstanding
171543000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalAssets
8614200000.00
intangibleAssets
2290800000.00
otherCurrentAssets
70000000.00
totalLiab
6933700000.00
totalStockholderEquity
1448200000.00
deferredLongTermLiab
154200000.00
otherCurrentLiab
622600000.00
commonStock
1800000.00
retainedEarnings
162000000.00
otherLiab
1537200000.00
goodWill
2290800000.00
otherAssets
3044500000.00
cash
677200000.00
totalCurrentLiabilities
1957900000.00
netDebt
3140000000.00
shortTermDebt
532800000.00
shortLongTermDebtTotal
3817200000.00
otherStockholderEquity
2708400000.00
propertyPlantEquipment
2652300000.00
totalCurrentAssets
2917400000.00
longTermInvestments
115700000.00
netTangibleAssets
-842600000.00
shortTermInvestments
4800000.00
netReceivables
1126400000.00
longTermDebt
3284400000.00
inventory
1039000000.00
accountsPayable
802500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
232300000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1424400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
162000000.00
treasuryStock
-218800000.00
nonCurrrentAssetsOther
139900000.00
nonCurrentAssetsTotal
5696800000.00
longTermDebtTotal
3284400000.00
nonCurrentLiabilitiesOther
1537200000.00
nonCurrentLiabilitiesTotal
4975800000.00
capitalSurpluse
2927600000.00
liabilitiesAndStockholdersEquity
8614200000.00
cashAndShortTermInvestments
682000000.00
propertyPlantAndEquipmentGross
2652300000.00
propertyPlantAndEquipmentNet
2652300000.00
accumulatedDepreciation
-3554000000.00
commonStockSharesOutstanding
170493000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
totalAssets
7751600000.00
intangibleAssets
2130300000.00
otherCurrentAssets
48400000.00
totalLiab
6495400000.00
totalStockholderEquity
1016000000.00
otherCurrentLiab
554100000.00
commonStock
1800000.00
retainedEarnings
12700000.00
otherLiab
1547700000.00
goodWill
2130300000.00
otherAssets
2848300000.00
cash
362300000.00
totalCurrentLiabilities
1837100000.00
netDebt
3138300000.00
shortTermDebt
528600000.00
shortLongTermDebtTotal
3500600000.00
otherStockholderEquity
2701500000.00
propertyPlantEquipment
2486400000.00
totalCurrentAssets
2416900000.00
shortTermInvestments
15900000.00
netReceivables
945500000.00
longTermDebt
2972000000.00
inventory
1044800000.00
accountsPayable
754400000.00
accumulatedOtherComprehensiveIncome
-1700400000.00
commonStockTotalEquity
1800000.00
treasuryStock
-219900000.00
nonCurrrentAssetsOther
134500000.00
nonCurrentAssetsTotal
5334700000.00
nonCurrentLiabilitiesTotal
4658300000.00
liabilitiesAndStockholdersEquity
7751600000.00
cashAndShortTermInvestments
378200000.00
propertyPlantAndEquipmentGross
2486400000.00
propertyPlantAndEquipmentNet
2486400000.00
commonStockSharesOutstanding
168469000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-17
currency_symbol
USD
totalAssets
7976500000.00
intangibleAssets
2207500000.00
otherCurrentAssets
51900000.00
totalLiab
6683100000.00
totalStockholderEquity
1040600000.00
otherCurrentLiab
771300000.00
commonStock
1800000.00
retainedEarnings
-32400000.00
otherLiab
1661900000.00
goodWill
2207500000.00
otherAssets
2886200000.00
cash
379500000.00
totalCurrentLiabilities
2003300000.00
currentDeferredRevenue
-175000000.00
netDebt
3129600000.00
shortTermDebt
568800000.00
shortLongTermDebtTotal
3509100000.00
otherStockholderEquity
2692200000.00
propertyPlantEquipment
2645600000.00
totalCurrentAssets
2444700000.00
shortTermInvestments
25000000.00
netReceivables
988800000.00
longTermDebt
2940300000.00
inventory
999500000.00
accountsPayable
838200000.00
accumulatedOtherComprehensiveIncome
-1620600000.00
commonStockTotalEquity
1800000.00
treasuryStock
-221500000.00
nonCurrrentAssetsOther
132500000.00
nonCurrentAssetsTotal
5531800000.00
nonCurrentLiabilitiesTotal
4679800000.00
liabilitiesAndStockholdersEquity
7976500000.00
cashAndShortTermInvestments
404500000.00
propertyPlantAndEquipmentGross
2645600000.00
propertyPlantAndEquipmentNet
2645600000.00
commonStockSharesOutstanding
167080000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
9237400000.00
intangibleAssets
2333300000.00
otherCurrentAssets
57300000.00
totalLiab
6427600000.00
totalStockholderEquity
2560700000.00
otherCurrentLiab
983300000.00
commonStock
1800000.00
retainedEarnings
197300000.00
otherLiab
1013200000.00
goodWill
2333300000.00
otherAssets
3651400000.00
cash
410500000.00
totalCurrentLiabilities
2381200000.00
netDebt
3047000000.00
shortTermDebt
496400000.00
shortLongTermDebtTotal
3457500000.00
otherStockholderEquity
2682600000.00
propertyPlantEquipment
2748900000.00
totalCurrentAssets
2837100000.00
shortTermInvestments
34000000.00
netReceivables
1194100000.00
longTermDebt
2961100000.00
inventory
1141200000.00
accountsPayable
901500000.00
accumulatedOtherComprehensiveIncome
-320600000.00
commonStockTotalEquity
1800000.00
treasuryStock
-222800000.00
nonCurrrentAssetsOther
1318100000.00
nonCurrentAssetsTotal
6400300000.00
nonCurrentLiabilitiesTotal
4046400000.00
liabilitiesAndStockholdersEquity
9237400000.00
cashAndShortTermInvestments
444500000.00
propertyPlantAndEquipmentGross
2748900000.00
propertyPlantAndEquipmentNet
2748900000.00
commonStockSharesOutstanding
170058000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalAssets
10037000000.00
intangibleAssets
2546600000.00
otherCurrentAssets
51800000.00
totalLiab
6941300000.00
totalStockholderEquity
2838300000.00
otherCurrentLiab
909600000.00
commonStock
1800000.00
retainedEarnings
118700000.00
otherLiab
1109500000.00
goodWill
2546600000.00
otherAssets
3918800000.00
cash
366000000.00
totalCurrentLiabilities
2440300000.00
netDebt
3423400000.00
shortTermDebt
528600000.00
shortLongTermDebtTotal
3789400000.00
otherStockholderEquity
2674800000.00
propertyPlantEquipment
3003700000.00
totalCurrentAssets
3114500000.00
shortTermInvestments
23600000.00
netReceivables
1438400000.00
longTermDebt
3260800000.00
inventory
1234700000.00
accountsPayable
1002100000.00
accumulatedOtherComprehensiveIncome
43000000.00
commonStockTotalEquity
1800000.00
treasuryStock
-223500000.00
nonCurrrentAssetsOther
1372200000.00
nonCurrentAssetsTotal
6922500000.00
nonCurrentLiabilitiesTotal
4501000000.00
liabilitiesAndStockholdersEquity
10037000000.00
cashAndShortTermInvestments
389600000.00
propertyPlantAndEquipmentGross
3003700000.00
propertyPlantAndEquipmentNet
3003700000.00
commonStockSharesOutstanding
170550000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
9957400000.00
intangibleAssets
2522200000.00
otherCurrentAssets
37100000.00
totalLiab
7210200000.00
totalStockholderEquity
2498800000.00
otherCurrentLiab
656900000.00
commonStock
1800000.00
retainedEarnings
-112600000.00
otherLiab
1208400000.00
goodWill
2522200000.00
otherAssets
3847400000.00
cash
483000000.00
totalCurrentLiabilities
2680500000.00
currentDeferredRevenue
210000000.00
netDebt
3544600000.00
shortTermDebt
835100000.00
shortLongTermDebtTotal
4027600000.00
otherStockholderEquity
2663600000.00
propertyPlantEquipment
2995200000.00
totalCurrentAssets
3114800000.00
shortTermInvestments
51700000.00
netReceivables
1320600000.00
longTermDebt
3192500000.00
inventory
1222400000.00
accountsPayable
978500000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
1800000.00
treasuryStock
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nonCurrrentAssetsOther
1325200000.00
nonCurrentAssetsTotal
6842600000.00
nonCurrentLiabilitiesTotal
4529700000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
534700000.00
propertyPlantAndEquipmentGross
2995200000.00
propertyPlantAndEquipmentNet
2995200000.00
commonStockSharesOutstanding
170517000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
totalAssets
9324600000.00
intangibleAssets
2428100000.00
otherCurrentAssets
40700000.00
totalLiab
6885500000.00
totalStockholderEquity
2187400000.00
otherCurrentLiab
446000000.00
commonStock
1700000.00
retainedEarnings
-285300000.00
otherLiab
1233100000.00
goodWill
2428100000.00
otherAssets
3680000000.00
cash
387700000.00
totalCurrentLiabilities
2529500000.00
currentDeferredRevenue
425100000.00
netDebt
3326700000.00
shortTermDebt
700900000.00
shortLongTermDebtTotal
3714400000.00
otherStockholderEquity
2195400000.00
propertyPlantEquipment
2950000000.00
totalCurrentAssets
2694600000.00
shortTermInvestments
59800000.00
netReceivables
1185600000.00
longTermDebt
3013500000.00
inventory
1020800000.00
accountsPayable
957500000.00
accumulatedOtherComprehensiveIncome
-176900000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-224600000.00
nonCurrrentAssetsOther
1251900000.00
nonCurrentAssetsTotal
6630000000.00
nonCurrentLiabilitiesTotal
4356000000.00
liabilitiesAndStockholdersEquity
9324600000.00
cashAndShortTermInvestments
447500000.00
propertyPlantAndEquipmentGross
2950000000.00
propertyPlantAndEquipmentNet
2950000000.00
commonStockSharesOutstanding
156324000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
totalAssets
10334500000.00
intangibleAssets
2388000000.00
otherCurrentAssets
46300000.00
totalLiab
8011300000.00
totalStockholderEquity
2085500000.00
otherCurrentLiab
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commonStock
1700000.00
retainedEarnings
-261100000.00
otherLiab
1230900000.00
goodWill
2388000000.00
otherAssets
3595100000.00
cash
1544900000.00
totalCurrentLiabilities
3700700000.00
netDebt
3295000000.00
shortTermDebt
1862100000.00
shortLongTermDebtTotal
4839900000.00
otherStockholderEquity
2168600000.00
propertyPlantEquipment
2893300000.00
totalCurrentAssets
3846100000.00
shortTermInvestments
60400000.00
netReceivables
1170400000.00
longTermDebt
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inventory
1024100000.00
accountsPayable
945400000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
1700000.00
preferredStockTotalEquity
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treasuryStock
-225200000.00
nonCurrrentAssetsOther
1207100000.00
nonCurrentAssetsTotal
6488400000.00
nonCurrentLiabilitiesTotal
4310600000.00
liabilitiesAndStockholdersEquity
10334500000.00
cashAndShortTermInvestments
1605300000.00
propertyPlantAndEquipmentGross
2893300000.00
propertyPlantAndEquipmentNet
2893300000.00
commonStockSharesOutstanding
168681000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
USD
totalAssets
9833800000.00
intangibleAssets
2324300000.00
otherCurrentAssets
124400000.00
totalLiab
8849700000.00
totalStockholderEquity
762300000.00
otherCurrentLiab
789600000.00
commonStock
1700000.00
retainedEarnings
-1412200000.00
otherLiab
1483600000.00
goodWill
2324300000.00
otherAssets
4139100000.00
cash
348400000.00
totalCurrentLiabilities
2381500000.00
netDebt
5276900000.00
shortTermDebt
746500000.00
shortLongTermDebtTotal
5625300000.00
otherStockholderEquity
2141500000.00
propertyPlantEquipment
2857400000.00
totalCurrentAssets
2837300000.00
shortTermInvestments
52800000.00
netReceivables
1263800000.00
longTermDebt
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inventory
1001000000.00
accountsPayable
845400000.00
accumulatedOtherComprehensiveIncome
-421200000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-225900000.00
nonCurrrentAssetsOther
1814800000.00
nonCurrentAssetsTotal
6996500000.00
nonCurrentLiabilitiesTotal
6468200000.00
liabilitiesAndStockholdersEquity
9833800000.00
cashAndShortTermInvestments
401200000.00
propertyPlantAndEquipmentGross
2857400000.00
propertyPlantAndEquipmentNet
2857400000.00
commonStockSharesOutstanding
167218000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalAssets
9599400000.00
intangibleAssets
2491500000.00
otherCurrentAssets
35700000.00
totalLiab
8893800000.00
totalStockholderEquity
489400000.00
otherCurrentLiab
716900000.00
commonStock
1700000.00
retainedEarnings
-1556600000.00
otherLiab
1499400000.00
goodWill
2491500000.00
otherAssets
3737000000.00
cash
293700000.00
totalCurrentLiabilities
2167000000.00
netDebt
5360100000.00
shortTermDebt
550400000.00
shortLongTermDebtTotal
5653800000.00
otherStockholderEquity
2113200000.00
propertyPlantEquipment
3158100000.00
totalCurrentAssets
2704300000.00
shortTermInvestments
49800000.00
netReceivables
1200100000.00
longTermDebt
5103400000.00
inventory
1125000000.00
accountsPayable
899700000.00
accumulatedOtherComprehensiveIncome
-521400000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-226900000.00
nonCurrrentAssetsOther
1245500000.00
nonCurrentAssetsTotal
6895100000.00
nonCurrentLiabilitiesTotal
6726800000.00
liabilitiesAndStockholdersEquity
9599400000.00
cashAndShortTermInvestments
343500000.00
propertyPlantAndEquipmentGross
3158100000.00
propertyPlantAndEquipmentNet
3158100000.00
commonStockSharesOutstanding
156993000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
9320700000.00
intangibleAssets
2464700000.00
otherCurrentAssets
40500000.00
totalLiab
8757200000.00
totalStockholderEquity
356700000.00
otherCurrentLiab
359500000.00
commonStock
1700000.00
retainedEarnings
-1604400000.00
otherLiab
1559900000.00
goodWill
2464700000.00
otherAssets
3694300000.00
cash
222700000.00
totalCurrentLiabilities
2365700000.00
currentDeferredRevenue
329000000.00
netDebt
5233900000.00
shortTermDebt
737200000.00
shortLongTermDebtTotal
5456600000.00
otherStockholderEquity
2101100000.00
propertyPlantEquipment
3193700000.00
totalCurrentAssets
2432700000.00
shortTermInvestments
32700000.00
netReceivables
1097800000.00
longTermDebt
4719400000.00
inventory
1039000000.00
accountsPayable
940000000.00
accumulatedOtherComprehensiveIncome
-594200000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-228400000.00
nonCurrrentAssetsOther
1229600000.00
nonCurrentAssetsTotal
6888000000.00
nonCurrentLiabilitiesTotal
6391500000.00
liabilitiesAndStockholdersEquity
9320700000.00
cashAndShortTermInvestments
255400000.00
propertyPlantAndEquipmentGross
3193700000.00
propertyPlantAndEquipmentNet
3193700000.00
commonStockSharesOutstanding
152936000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
9871600000.00
intangibleAssets
2439300000.00
otherCurrentAssets
45900000.00
totalLiab
8783600000.00
totalStockholderEquity
891400000.00
otherCurrentLiab
149000000.00
commonStock
1700000.00
retainedEarnings
-1496200000.00
otherLiab
1405100000.00
goodWill
2439300000.00
otherAssets
4140100000.00
cash
242300000.00
totalCurrentLiabilities
2277300000.00
netDebt
5279200000.00
shortTermDebt
612600000.00
shortLongTermDebtTotal
5521500000.00
otherStockholderEquity
2086300000.00
propertyPlantEquipment
3104300000.00
totalCurrentAssets
2627200000.00
shortTermInvestments
82600000.00
netReceivables
1247300000.00
longTermDebt
4908900000.00
inventory
1009100000.00
accountsPayable
1515700000.00
accumulatedOtherComprehensiveIncome
-152900000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-230200000.00
nonCurrrentAssetsOther
1700800000.00
nonCurrentAssetsTotal
7244400000.00
nonCurrentLiabilitiesTotal
6506300000.00
liabilitiesAndStockholdersEquity
9871600000.00
cashAndShortTermInvestments
324900000.00
propertyPlantAndEquipmentGross
3104300000.00
propertyPlantAndEquipmentNet
3104300000.00
commonStockSharesOutstanding
153876000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-08
currency_symbol
USD
totalAssets
9890400000.00
intangibleAssets
2432800000.00
otherCurrentAssets
32900000.00
totalLiab
8837400000.00
totalStockholderEquity
866500000.00
otherCurrentLiab
152000000.00
commonStock
1700000.00
retainedEarnings
-1499200000.00
otherLiab
1494700000.00
goodWill
2432800000.00
otherAssets
4135600000.00
cash
244700000.00
totalCurrentLiabilities
2261500000.00
netDebt
5331100000.00
shortTermDebt
687400000.00
shortLongTermDebtTotal
5575800000.00
otherStockholderEquity
2079400000.00
propertyPlantEquipment
3126300000.00
totalCurrentAssets
2628500000.00
shortTermInvestments
71100000.00
netReceivables
1262500000.00
longTermDebt
4888400000.00
inventory
1017300000.00
accountsPayable
1422100000.00
accumulatedOtherComprehensiveIncome
-167900000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-232400000.00
nonCurrrentAssetsOther
1702800000.00
nonCurrentAssetsTotal
7261900000.00
nonCurrentLiabilitiesTotal
6575900000.00
liabilitiesAndStockholdersEquity
9890400000.00
cashAndShortTermInvestments
315800000.00
propertyPlantAndEquipmentGross
3126300000.00
propertyPlantAndEquipmentNet
3126300000.00
commonStockSharesOutstanding
153960000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
9577600000.00
intangibleAssets
2369200000.00
otherCurrentAssets
26300000.00
totalLiab
8643800000.00
totalStockholderEquity
750600000.00
otherCurrentLiab
155000000.00
commonStock
1700000.00
retainedEarnings
-1536500000.00
otherLiab
1498300000.00
goodWill
2370000000.00
otherAssets
4067800000.00
cash
207700000.00
totalCurrentLiabilities
1849900000.00
netDebt
5262300000.00
shortTermDebt
360700000.00
shortLongTermDebtTotal
5470000000.00
otherStockholderEquity
2071900000.00
propertyPlantEquipment
3113000000.00
totalCurrentAssets
2396800000.00
shortTermInvestments
57600000.00
netReceivables
1055200000.00
longTermDebt
5109300000.00
inventory
1050000000.00
accountsPayable
1334200000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-234200000.00
nonCurrrentAssetsOther
1697800000.00
nonCurrentAssetsTotal
7180800000.00
nonCurrentLiabilitiesTotal
6793900000.00
liabilitiesAndStockholdersEquity
9577600000.00
cashAndShortTermInvestments
265300000.00
propertyPlantAndEquipmentGross
3113000000.00
propertyPlantAndEquipmentNet
3113000000.00
commonStockSharesOutstanding
154005000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
totalAssets
9521800000.00
intangibleAssets
2369200000.00
otherCurrentAssets
37200000.00
totalLiab
8616400000.00
totalStockholderEquity
723900000.00
otherCurrentLiab
343600000.00
commonStock
1700000.00
retainedEarnings
-1555400000.00
otherLiab
1589800000.00
goodWill
2369200000.00
otherAssets
4087000000.00
cash
246600000.00
totalCurrentLiabilities
1821900000.00
currentDeferredRevenue
357000000.00
netDebt
5050400000.00
shortTermDebt
278300000.00
shortLongTermDebtTotal
5297000000.00
otherStockholderEquity
2061000000.00
propertyPlantEquipment
3152500000.00
totalCurrentAssets
2282300000.00
shortTermInvestments
51900000.00
netReceivables
1006200000.00
longTermDebt
5018700000.00
inventory
940400000.00
accountsPayable
843000000.00
accumulatedOtherComprehensiveIncome
-235900000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-236000000.00
nonCurrrentAssetsOther
1717800000.00
nonCurrentAssetsTotal
7239500000.00
nonCurrentLiabilitiesTotal
6794500000.00
liabilitiesAndStockholdersEquity
9521800000.00
cashAndShortTermInvestments
298500000.00
propertyPlantAndEquipmentGross
3152500000.00
propertyPlantAndEquipmentNet
3152500000.00
commonStockSharesOutstanding
151679000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
10296800000.00
intangibleAssets
2897100000.00
otherCurrentAssets
121700000.00
totalLiab
8434500000.00
totalStockholderEquity
1688800000.00
otherCurrentLiab
158000000.00
commonStock
1600000.00
retainedEarnings
-668100000.00
otherLiab
1495400000.00
goodWill
2897100000.00
otherAssets
4746800000.00
cash
190300000.00
totalCurrentLiabilities
1615300000.00
netDebt
5011600000.00
shortTermDebt
74200000.00
shortLongTermDebtTotal
5201900000.00
otherStockholderEquity
2057100000.00
propertyPlantEquipment
3192700000.00
totalCurrentAssets
2357300000.00
shortTermInvestments
31700000.00
netReceivables
993000000.00
longTermDebt
5127700000.00
inventory
1020600000.00
accountsPayable
1383100000.00
accumulatedOtherComprehensiveIncome
-154300000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-237500000.00
nonCurrrentAssetsOther
1849700000.00
nonCurrentAssetsTotal
7939500000.00
nonCurrentLiabilitiesTotal
6819200000.00
liabilitiesAndStockholdersEquity
10296800000.00
cashAndShortTermInvestments
222000000.00
propertyPlantAndEquipmentGross
3192700000.00
propertyPlantAndEquipmentNet
3192700000.00
commonStockSharesOutstanding
153357000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalAssets
10221600000.00
intangibleAssets
2903200000.00
otherCurrentAssets
124400000.00
totalLiab
8537000000.00
totalStockholderEquity
1514800000.00
otherCurrentLiab
162000000.00
commonStock
1600000.00
retainedEarnings
-782400000.00
otherLiab
1545800000.00
goodWill
2903200000.00
otherAssets
4633000000.00
cash
180100000.00
totalCurrentLiabilities
1514200000.00
netDebt
5200700000.00
shortTermDebt
66000000.00
shortLongTermDebtTotal
5380800000.00
otherStockholderEquity
2045700000.00
propertyPlantEquipment
3229100000.00
totalCurrentAssets
2359500000.00
shortTermInvestments
31700000.00
netReceivables
965500000.00
longTermDebt
5314800000.00
inventory
1057800000.00
accountsPayable
1286200000.00
accumulatedOtherComprehensiveIncome
-202600000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-238800000.00
nonCurrrentAssetsOther
1729800000.00
nonCurrentAssetsTotal
7862100000.00
nonCurrentLiabilitiesTotal
7022800000.00
liabilitiesAndStockholdersEquity
10221600000.00
cashAndShortTermInvestments
211800000.00
propertyPlantAndEquipmentGross
3229100000.00
propertyPlantAndEquipmentNet
3229100000.00
commonStockSharesOutstanding
153141000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
totalAssets
10390300000.00
intangibleAssets
2968400000.00
otherCurrentAssets
107400000.00
totalLiab
8680700000.00
totalStockholderEquity
1547500000.00
otherCurrentLiab
166000000.00
commonStock
1600000.00
retainedEarnings
-863300000.00
otherLiab
1700900000.00
goodWill
2968400000.00
otherAssets
4808100000.00
cash
198100000.00
totalCurrentLiabilities
1718000000.00
netDebt
5056600000.00
shortTermDebt
177500000.00
shortLongTermDebtTotal
5254700000.00
otherStockholderEquity
2033900000.00
propertyPlantEquipment
3212800000.00
totalCurrentAssets
2369400000.00
shortTermInvestments
30200000.00
netReceivables
887300000.00
longTermDebt
5077200000.00
inventory
1146400000.00
accountsPayable
1374500000.00
accumulatedOtherComprehensiveIncome
-77200000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-240000000.00
nonCurrrentAssetsOther
1839700000.00
nonCurrentAssetsTotal
8020900000.00
nonCurrentLiabilitiesTotal
6962700000.00
liabilitiesAndStockholdersEquity
10390300000.00
cashAndShortTermInvestments
228300000.00
propertyPlantAndEquipmentGross
3212800000.00
propertyPlantAndEquipmentNet
3212800000.00
commonStockSharesOutstanding
161010000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
10736700000.00
intangibleAssets
3009100000.00
otherCurrentAssets
156300000.00
totalLiab
9022800000.00
totalStockholderEquity
1544300000.00
otherCurrentLiab
402200000.00
commonStock
1600000.00
retainedEarnings
-975300000.00
otherLiab
1765100000.00
goodWill
3009100000.00
otherAssets
4838200000.00
cash
277900000.00
totalCurrentLiabilities
1906500000.00
currentDeferredRevenue
454000000.00
netDebt
5082500000.00
shortTermDebt
192500000.00
shortLongTermDebtTotal
5360400000.00
otherStockholderEquity
2019800000.00
propertyPlantEquipment
3497700000.00
totalCurrentAssets
2400800000.00
shortTermInvestments
27600000.00
netReceivables
821300000.00
longTermDebt
5167900000.00
inventory
1117700000.00
accountsPayable
857800000.00
accumulatedOtherComprehensiveIncome
45700000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-241300000.00
nonCurrrentAssetsOther
1829100000.00
nonCurrentAssetsTotal
8335900000.00
nonCurrentLiabilitiesTotal
7116300000.00
liabilitiesAndStockholdersEquity
10736700000.00
cashAndShortTermInvestments
305500000.00
propertyPlantAndEquipmentGross
3497700000.00
propertyPlantAndEquipmentNet
3497700000.00
commonStockSharesOutstanding
150079000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalAssets
11397000000.00
intangibleAssets
2872100000.00
otherCurrentAssets
280800000.00
totalLiab
10032900000.00
totalStockholderEquity
1202200000.00
otherCurrentLiab
287400000.00
commonStock
1600000.00
retainedEarnings
-1005500000.00
otherLiab
1586500000.00
goodWill
2872100000.00
otherAssets
5532300000.00
cash
262100000.00
totalCurrentLiabilities
2146600000.00
netDebt
6324800000.00
shortTermDebt
438600000.00
shortLongTermDebtTotal
6586900000.00
otherStockholderEquity
2001600000.00
propertyPlantEquipment
3180900000.00
totalCurrentAssets
2683800000.00
shortTermInvestments
61900000.00
netReceivables
887000000.00
longTermDebt
6148300000.00
inventory
1024100000.00
accountsPayable
1420600000.00
accumulatedOtherComprehensiveIncome
-248000000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-242800000.00
nonCurrrentAssetsOther
2660200000.00
nonCurrentAssetsTotal
8713200000.00
nonCurrentLiabilitiesTotal
7886300000.00
liabilitiesAndStockholdersEquity
11397000000.00
cashAndShortTermInvestments
324000000.00
propertyPlantAndEquipmentGross
3180900000.00
propertyPlantAndEquipmentNet
3180900000.00
commonStockSharesOutstanding
149923000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-09
currency_symbol
USD
totalAssets
11235100000.00
intangibleAssets
2872900000.00
otherCurrentAssets
173700000.00
totalLiab
10040600000.00
totalStockholderEquity
1038200000.00
otherCurrentLiab
170000000.00
commonStock
1600000.00
retainedEarnings
-1069100000.00
otherLiab
1514500000.00
goodWill
2872900000.00
otherAssets
4665700000.00
cash
301800000.00
totalCurrentLiabilities
2060500000.00
netDebt
6400500000.00
shortTermDebt
431800000.00
shortLongTermDebtTotal
6702300000.00
otherStockholderEquity
1995300000.00
propertyPlantEquipment
3841000000.00
totalCurrentAssets
2728400000.00
shortTermInvestments
22900000.00
netReceivables
1042600000.00
longTermDebt
6270500000.00
inventory
1187400000.00
accountsPayable
1458700000.00
accumulatedOtherComprehensiveIncome
-342100000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-245200000.00
nonCurrrentAssetsOther
1792800000.00
nonCurrentAssetsTotal
8506700000.00
nonCurrentLiabilitiesTotal
7980100000.00
liabilitiesAndStockholdersEquity
11235100000.00
cashAndShortTermInvestments
324700000.00
propertyPlantAndEquipmentGross
3841000000.00
propertyPlantAndEquipmentNet
3841000000.00
commonStockSharesOutstanding
149245000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
9558700000.00
intangibleAssets
2287600000.00
otherCurrentAssets
139400000.00
totalLiab
8379600000.00
totalStockholderEquity
1025200000.00
otherCurrentLiab
175000000.00
commonStock
1600000.00
retainedEarnings
-1145800000.00
otherLiab
1506600000.00
goodWill
2287600000.00
otherAssets
4054400000.00
cash
159000000.00
totalCurrentLiabilities
1363200000.00
netDebt
5350400000.00
shortTermDebt
122000000.00
shortLongTermDebtTotal
5509400000.00
otherStockholderEquity
1985300000.00
propertyPlantEquipment
3325700000.00
totalCurrentAssets
2178600000.00
shortTermInvestments
22400000.00
netReceivables
868000000.00
longTermDebt
5387400000.00
inventory
989800000.00
accountsPayable
1066200000.00
accumulatedOtherComprehensiveIncome
-268400000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-247600000.00
nonCurrrentAssetsOther
1766800000.00
nonCurrentAssetsTotal
7380100000.00
nonCurrentLiabilitiesTotal
7016400000.00
liabilitiesAndStockholdersEquity
9558700000.00
cashAndShortTermInvestments
181400000.00
propertyPlantAndEquipmentGross
3325700000.00
propertyPlantAndEquipmentNet
3325700000.00
commonStockSharesOutstanding
148120000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalAssets
9531300000.00
intangibleAssets
2280200000.00
otherCurrentAssets
151800000.00
totalLiab
8366800000.00
totalStockholderEquity
1003400000.00
otherCurrentLiab
319300000.00
commonStock
1600000.00
retainedEarnings
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otherLiab
1550700000.00
goodWill
2280200000.00
otherAssets
4022500000.00
cash
163400000.00
totalCurrentLiabilities
1363400000.00
currentDeferredRevenue
410200000.00
netDebt
5262100000.00
shortTermDebt
92400000.00
shortLongTermDebtTotal
5425500000.00
otherStockholderEquity
1981700000.00
propertyPlantEquipment
3387000000.00
totalCurrentAssets
2121800000.00
shortTermInvestments
26800000.00
netReceivables
769700000.00
longTermDebt
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inventory
1010100000.00
accountsPayable
541500000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-247600000.00
nonCurrrentAssetsOther
1742300000.00
nonCurrentAssetsTotal
7409500000.00
nonCurrentLiabilitiesTotal
7003400000.00
liabilitiesAndStockholdersEquity
9531300000.00
cashAndShortTermInvestments
190200000.00
propertyPlantAndEquipmentGross
3387000000.00
propertyPlantAndEquipmentNet
3387000000.00
commonStockSharesOutstanding
147042000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
10244100000.00
intangibleAssets
2858200000.00
otherCurrentAssets
162000000.00
totalLiab
8170300000.00
totalStockholderEquity
1924100000.00
otherCurrentLiab
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commonStock
1600000.00
retainedEarnings
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otherLiab
1058000000.00
goodWill
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otherAssets
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cash
148300000.00
totalCurrentLiabilities
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netDebt
5354100000.00
shortTermDebt
78400000.00
shortLongTermDebtTotal
5502400000.00
otherStockholderEquity
1980800000.00
propertyPlantEquipment
3404000000.00
totalCurrentAssets
2210400000.00
shortTermInvestments
28900000.00
netReceivables
875800000.00
longTermDebt
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inventory
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accountsPayable
1142800000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
1600000.00
preferredStockTotalEquity
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treasuryStock
-247600000.00
nonCurrrentAssetsOther
1771500000.00
nonCurrentAssetsTotal
8033700000.00
nonCurrentLiabilitiesTotal
6769100000.00
liabilitiesAndStockholdersEquity
10244100000.00
cashAndShortTermInvestments
177200000.00
propertyPlantAndEquipmentGross
3404000000.00
propertyPlantAndEquipmentNet
3404000000.00
commonStockSharesOutstanding
147827000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
10423400000.00
intangibleAssets
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otherCurrentAssets
155800000.00
totalLiab
8398500000.00
totalStockholderEquity
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otherCurrentLiab
185000000.00
commonStock
1600000.00
retainedEarnings
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otherLiab
1094700000.00
goodWill
2839600000.00
otherAssets
4759200000.00
cash
150200000.00
totalCurrentLiabilities
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netDebt
5607200000.00
shortTermDebt
108100000.00
shortLongTermDebtTotal
5757400000.00
otherStockholderEquity
1979900000.00
propertyPlantEquipment
3450100000.00
totalCurrentAssets
2214100000.00
shortTermInvestments
24800000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-415400000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-247600000.00
nonCurrrentAssetsOther
1919600000.00
nonCurrentAssetsTotal
8209300000.00
nonCurrentLiabilitiesTotal
7053900000.00
liabilitiesAndStockholdersEquity
10423400000.00
cashAndShortTermInvestments
175000000.00
propertyPlantAndEquipmentGross
3450100000.00
propertyPlantAndEquipmentNet
3450100000.00
commonStockSharesOutstanding
147526000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
10152300000.00
intangibleAssets
2744600000.00
otherCurrentAssets
138800000.00
totalLiab
8268000000.00
totalStockholderEquity
1744700000.00
otherCurrentLiab
190000000.00
commonStock
1600000.00
retainedEarnings
-148100000.00
otherLiab
1220600000.00
goodWill
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otherAssets
4750600000.00
cash
128500000.00
totalCurrentLiabilities
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netDebt
5435700000.00
shortTermDebt
84600000.00
shortLongTermDebtTotal
5564200000.00
otherStockholderEquity
1979200000.00
propertyPlantEquipment
3360400000.00
totalCurrentAssets
2041300000.00
shortTermInvestments
20200000.00
netReceivables
797200000.00
longTermDebt
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inventory
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accountsPayable
1005300000.00
accumulatedOtherComprehensiveIncome
-540500000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-247600000.00
nonCurrrentAssetsOther
2006000000.00
nonCurrentAssetsTotal
8111000000.00
nonCurrentLiabilitiesTotal
6988100000.00
liabilitiesAndStockholdersEquity
10152300000.00
cashAndShortTermInvestments
148700000.00
propertyPlantAndEquipmentGross
3360400000.00
propertyPlantAndEquipmentNet
3360400000.00
commonStockSharesOutstanding
147518000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalAssets
9869300000.00
intangibleAssets
2691200000.00
otherCurrentAssets
147800000.00
totalLiab
8056600000.00
totalStockholderEquity
1670800000.00
otherCurrentLiab
343000000.00
commonStock
1600000.00
retainedEarnings
-177000000.00
otherLiab
1212800000.00
goodWill
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otherAssets
4658000000.00
cash
126400000.00
totalCurrentLiabilities
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currentDeferredRevenue
362000000.00
netDebt
5219800000.00
shortTermDebt
78200000.00
shortLongTermDebtTotal
5346200000.00
otherStockholderEquity
1977300000.00
propertyPlantEquipment
3324100000.00
totalCurrentAssets
1887200000.00
shortTermInvestments
17600000.00
netReceivables
701900000.00
longTermDebt
5268000000.00
inventory
893500000.00
accountsPayable
514200000.00
accumulatedOtherComprehensiveIncome
-583600000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-247600000.00
nonCurrrentAssetsOther
1966800000.00
nonCurrentAssetsTotal
7982100000.00
nonCurrentLiabilitiesTotal
6759200000.00
liabilitiesAndStockholdersEquity
9869300000.00
cashAndShortTermInvestments
144000000.00
propertyPlantAndEquipmentGross
3324100000.00
propertyPlantAndEquipmentNet
3324100000.00
commonStockSharesOutstanding
146853000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
9836800000.00
intangibleAssets
2636300000.00
otherCurrentAssets
230100000.00
totalLiab
8086900000.00
totalStockholderEquity
1619700000.00
otherCurrentLiab
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commonStock
1600000.00
retainedEarnings
-222000000.00
otherLiab
1128200000.00
goodWill
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otherAssets
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cash
177100000.00
totalCurrentLiabilities
1265700000.00
netDebt
5208900000.00
shortTermDebt
64900000.00
shortLongTermDebtTotal
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otherStockholderEquity
1976400000.00
propertyPlantEquipment
3212000000.00
totalCurrentAssets
2053100000.00
shortTermInvestments
17400000.00
netReceivables
787400000.00
longTermDebt
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inventory
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accountsPayable
437100000.00
accumulatedOtherComprehensiveIncome
-588800000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-247600000.00
nonCurrrentAssetsOther
1935400000.00
nonCurrentAssetsTotal
7783700000.00
nonCurrentLiabilitiesTotal
6821200000.00
liabilitiesAndStockholdersEquity
9836800000.00
cashAndShortTermInvestments
194500000.00
propertyPlantAndEquipmentGross
3212000000.00
propertyPlantAndEquipmentNet
3212000000.00
commonStockSharesOutstanding
147474000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-09
currency_symbol
USD
totalAssets
10024900000.00
intangibleAssets
2661700000.00
otherCurrentAssets
245800000.00
totalLiab
8307100000.00
totalStockholderEquity
1579900000.00
otherCurrentLiab
210000000.00
commonStock
1600000.00
retainedEarnings
-314600000.00
otherLiab
1228100000.00
goodWill
2661700000.00
otherAssets
4605800000.00
cash
139300000.00
totalCurrentLiabilities
1355400000.00
netDebt
5322700000.00
shortTermDebt
92400000.00
shortLongTermDebtTotal
5462000000.00
otherStockholderEquity
1975800000.00
propertyPlantEquipment
3282900000.00
totalCurrentAssets
2136200000.00
shortTermInvestments
16700000.00
netReceivables
851800000.00
longTermDebt
5369600000.00
inventory
882600000.00
accountsPayable
1053000000.00
accumulatedOtherComprehensiveIncome
-535400000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
452500000.00
treasuryStock
-247600000.00
nonCurrrentAssetsOther
1944100000.00
nonCurrentAssetsTotal
7888700000.00
nonCurrentLiabilitiesTotal
6951700000.00
liabilitiesAndStockholdersEquity
10024900000.00
cashAndShortTermInvestments
156000000.00
propertyPlantAndEquipmentGross
3282900000.00
propertyPlantAndEquipmentNet
3282900000.00
commonStockSharesOutstanding
148222000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
10106600000.00
intangibleAssets
2564200000.00
otherCurrentAssets
224000000.00
totalLiab
7795500000.00
totalStockholderEquity
2151800000.00
otherCurrentLiab
348500000.00
commonStock
1600000.00
retainedEarnings
304700000.00
otherLiab
1216700000.00
goodWill
2995300000.00
otherAssets
4421400000.00
cash
155600000.00
totalCurrentLiabilities
1231500000.00
currentDeferredRevenue
354400000.00
netDebt
5245300000.00
shortTermDebt
71200000.00
shortLongTermDebtTotal
5400900000.00
otherStockholderEquity
19693