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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.

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 -1603000000.00
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
retainedEarnings 173000000.00
otherLiab 1708000000.00
goodWill 1932000000.00
otherAssets 1392000000.00
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 -1739000000.00
netReceivables 855000000.00
longTermDebt 4977000000.00
inventory 796000000.00
accountsPayable 1038000000.00
accumulatedOtherComprehensiveIncome -2180000000.00
commonStockTotalEquity 2000000.00
treasuryStock -709000000.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 6475000000.00
longTermDebtTotal 4977000000.00
nonCurrentLiabilitiesOther 1708000000.00
nonCurrentLiabilitiesTotal 6685000000.00
capitalSurpluse 3113000000.00
liabilitiesAndStockholdersEquity 8874000000.00
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 1693000000.00
goodWill 1880000000.00
otherAssets 1358000000.00
cash 742000000.00
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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
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nonCurrentAssetsTotal 6339000000.00
longTermDebtTotal 5168000000.00
nonCurrentLiabilitiesOther 1068000000.00
nonCurrentLiabilitiesTotal 6861000000.00
capitalSurpluse 3150000000.00
liabilitiesAndStockholdersEquity 8825000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 2791000000.00
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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
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cash 563000000.00
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shortTermDebt 197000000.00
shortLongTermDebt 197000000.00
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propertyPlantEquipment 2907000000.00
totalCurrentAssets 2297000000.00
longTermInvestments 673000000.00
netTangibleAssets -1508000000.00
shortTermInvestments 673000000.00
netReceivables 623000000.00
longTermDebt 4945000000.00
inventory 841000000.00
accountsPayable 1126000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
accumulatedOtherComprehensiveIncome -2272000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 152000000.00
treasuryStock -714000000.00
nonCurrrentAssetsOther 551000000.00
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longTermDebtTotal 4945000000.00
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nonCurrentLiabilitiesTotal 6583000000.00
capitalSurpluse 3129000000.00
liabilitiesAndStockholdersEquity 8882000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 3045000000.00
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accumulatedDepreciation -4113000000.00
netWorkingCapital 399000000.00
netInvestedCapital 5439000000.00
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 272000000.00
totalLiab 8359000000.00
totalStockholderEquity 265000000.00
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commonStock 2000000.00
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cash 606000000.00
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shortTermDebt 212000000.00
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shortLongTermDebtTotal 5375000000.00
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totalCurrentAssets 2384000000.00
netTangibleAssets -1422000000.00
netReceivables 724000000.00
longTermDebt 5163000000.00
inventory 782000000.00
accountsPayable 910000000.00
accumulatedOtherComprehensiveIncome -2425000000.00
commonStockTotalEquity 2000000.00
treasuryStock -719000000.00
nonCurrrentAssetsOther 1407000000.00
nonCurrentAssetsTotal 6240000000.00
longTermDebtTotal 5163000000.00
nonCurrentLiabilitiesOther 1028000000.00
nonCurrentLiabilitiesTotal 6662000000.00
capitalSurpluse 3128000000.00
liabilitiesAndStockholdersEquity 8624000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 2675000000.00
propertyPlantAndEquipmentNet 2675000000.00
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 9579000000.00
intangibleAssets 314000000.00
otherCurrentAssets 245000000.00
totalLiab 9537000000.00
totalStockholderEquity -49000000.00
otherCurrentLiab 566000000.00
commonStock 2000000.00
retainedEarnings -148000000.00
otherLiab 1548000000.00
goodWill 1806000000.00
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totalCurrentLiabilities 1886000000.00
netDebt 5440000000.00
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totalCurrentAssets 3012000000.00
netTangibleAssets -1607000000.00
netReceivables 696000000.00
longTermDebt 6103000000.00
inventory 1004000000.00
accountsPayable 916000000.00
accumulatedOtherComprehensiveIncome -2308000000.00
commonStockTotalEquity 2000000.00
treasuryStock -723000000.00
nonCurrrentAssetsOther 1471000000.00
nonCurrentAssetsTotal 6567000000.00
longTermDebtTotal 6103000000.00
nonCurrentLiabilitiesOther 1077000000.00
nonCurrentLiabilitiesTotal 7651000000.00
capitalSurpluse 3128000000.00
liabilitiesAndStockholdersEquity 9579000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 10152000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 9940000000.00
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liabilitiesAndStockholdersEquity 9940000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 9818000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 10281000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 9999000000.00
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totalLiab 9060000000.00
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liabilitiesAndStockholdersEquity 9999000000.00
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commonStockSharesOutstanding 164993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 9780000000.00
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commonStockSharesOutstanding 164482000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 9459000000.00
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totalStockholderEquity 616000000.00
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commonStockSharesOutstanding 163840000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 9135000000.00
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commonStock 2000000.00
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commonStockSharesOutstanding 162193000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 9497000000.00
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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 1665000000.00
goodWill 2536000000.00
otherAssets 4161000000.00
cash 334000000.00
totalCurrentLiabilities 1995000000.00
netDebt 5520000000.00
shortTermDebt 305000000.00
shortLongTermDebt 305000000.00
shortLongTermDebtTotal 5854000000.00
otherStockholderEquity 2512000000.00
propertyPlantEquipment 2932000000.00
totalCurrentAssets 2574000000.00
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 3078000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133000000.00
treasuryStock -566000000.00
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 5662000000.00
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
otherCurrentLiab 688000000.00
commonStock 2000000.00
retainedEarnings 204000000.00
otherLiab 1211000000.00
goodWill 2065000000.00
otherAssets 3282000000.00
cash 194000000.00
totalCurrentLiabilities 2838000000.00
netDebt 3453000000.00
shortTermDebt 1027000000.00
shortLongTermDebtTotal 3647000000.00
otherStockholderEquity 2596000000.00
propertyPlantEquipment 2661000000.00
totalCurrentAssets 2648000000.00
netTangibleAssets -143000000.00
shortTermInvestments 0.00
netReceivables 1147000000.00
longTermDebt 2620000000.00
inventory 1204000000.00
accountsPayable 1123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -463000000.00
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 2000000.00
retainedEarnings 90000000.00
otherLiab 1275000000.00
goodWill 2059000000.00
otherAssets 3277000000.00
cash 201000000.00
totalCurrentLiabilities 2082000000.00
netDebt 3501000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 3702000000.00
otherStockholderEquity 2600000000.00
propertyPlantEquipment 2634000000.00
totalCurrentAssets 2577000000.00
netTangibleAssets -299000000.00
shortTermInvestments 0.00
netReceivables 1078000000.00
longTermDebt 3371000000.00
inventory 1204000000.00
accountsPayable 1074000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -452000000.00
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 -11000000.00
otherLiab 1121000000.00
goodWill 2059000000.00
otherAssets 3237000000.00
cash 383000000.00
totalCurrentLiabilities 2254000000.00
netDebt 3184000000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 3567000000.00
otherStockholderEquity 2586000000.00
propertyPlantEquipment 2632000000.00
totalCurrentAssets 2550000000.00
longTermInvestments 315000000.00
netTangibleAssets -603000000.00
shortTermInvestments 0.00
netReceivables 943000000.00
longTermDebt 3245000000.00
inventory 1117000000.00
accountsPayable 1144000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11000000.00
treasuryStock -454000000.00
nonCurrrentAssetsOther 626000000.00
nonCurrentAssetsTotal 5869000000.00
longTermDebtTotal 3245000000.00
nonCurrentLiabilitiesOther 1121000000.00
nonCurrentLiabilitiesTotal 4562000000.00
capitalSurpluse 3040000000.00
liabilitiesAndStockholdersEquity 8419000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 2632000000.00
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 7095000000.00
totalStockholderEquity 1210000000.00
deferredLongTermLiab 195000000.00
otherCurrentLiab 732000000.00
commonStock 2000000.00
retainedEarnings 136000000.00
otherLiab 1515000000.00
goodWill 2059000000.00
otherAssets 3143000000.00
cash 219000000.00
totalCurrentLiabilities 2087000000.00
netDebt 3445000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 3664000000.00
otherStockholderEquity 2592000000.00
propertyPlantEquipment 2657000000.00
totalCurrentAssets 2672000000.00
longTermInvestments 291000000.00
netTangibleAssets -849000000.00
shortTermInvestments 0.00
netReceivables 1172000000.00
longTermDebt 3298000000.00
inventory 1178000000.00
accountsPayable 989000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1520000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136000000.00
treasuryStock -442000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 5800000000.00
longTermDebtTotal 3298000000.00
nonCurrentLiabilitiesOther 1515000000.00
nonCurrentLiabilitiesTotal 5008000000.00
capitalSurpluse 3034000000.00
liabilitiesAndStockholdersEquity 8472000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 2657000000.00
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 1034000000.00
deferredLongTermLiab 190000000.00
otherCurrentLiab 700000000.00
commonStock 2000000.00
retainedEarnings 6000000.00
otherLiab 1571000000.00
goodWill 2031000000.00
otherAssets 3117000000.00
cash 249000000.00
totalCurrentLiabilities 2119000000.00
netDebt 3524000000.00
shortTermDebt 437000000.00
shortLongTermDebtTotal 3773000000.00
otherStockholderEquity 2585000000.00
propertyPlantEquipment 2600000000.00
totalCurrentAssets 2693000000.00
longTermInvestments 290000000.00
netTangibleAssets -997000000.00
shortTermInvestments 0.00
netReceivables 1159000000.00
longTermDebt 3336000000.00
inventory 1175000000.00
accountsPayable 982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6000000.00
treasuryStock -433000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 5717000000.00
longTermDebtTotal 3336000000.00
nonCurrentLiabilitiesOther 1571000000.00
nonCurrentLiabilitiesTotal 5097000000.00
capitalSurpluse 3018000000.00
liabilitiesAndStockholdersEquity 8410000000.00
cashAndShortTermInvestments 249000000.00
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 980000000.00
deferredLongTermLiab 184000000.00
otherCurrentLiab 678000000.00
commonStock 2000000.00
retainedEarnings -126000000.00
otherLiab 1699000000.00
goodWill 2048000000.00
otherAssets 3154000000.00
cash 359000000.00
totalCurrentLiabilities 1929000000.00
netDebt 3538000000.00
shortTermDebt 347000000.00
shortLongTermDebtTotal 3897000000.00
otherStockholderEquity 2589000000.00
propertyPlantEquipment 2680000000.00
totalCurrentAssets 2683000000.00
longTermInvestments 293000000.00
netTangibleAssets -1068000000.00
shortTermInvestments 0.00
netReceivables 1047000000.00
longTermDebt 3550000000.00
inventory 1178000000.00
accountsPayable 904000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1485000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126000000.00
treasuryStock -424000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 5834000000.00
longTermDebtTotal 3550000000.00
nonCurrentLiabilitiesOther 1699000000.00
nonCurrentLiabilitiesTotal 5433000000.00
capitalSurpluse 3013000000.00
liabilitiesAndStockholdersEquity 8517000000.00
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
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commonStockSharesOutstanding 164052000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 8871000000.00
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totalStockholderEquity 1286000000.00
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capitalSurpluse 3002000000.00
liabilitiesAndStockholdersEquity 8871000000.00
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commonStockSharesOutstanding 165765000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 8834000000.00
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totalLiab 7590000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8834000000.00
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commonStockSharesOutstanding 165930000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 9161000000.00
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totalLiab 7866000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2996000000.00
liabilitiesAndStockholdersEquity 9161000000.00
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accumulatedDepreciation -4165000000.00
commonStockSharesOutstanding 166206000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 8926000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 5689000000.00
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liabilitiesAndStockholdersEquity 8926000000.00
cashAndShortTermInvestments 400000000.00
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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
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totalLiab 7458000000.00
totalStockholderEquity 1940000000.00
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commonStock 2000000.00
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otherLiab 1398000000.00
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cash 256000000.00
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otherStockholderEquity 2582000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343000000.00
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nonCurrentLiabilitiesOther 1398000000.00
nonCurrentLiabilitiesTotal 5345000000.00
capitalSurpluse 2990000000.00
liabilitiesAndStockholdersEquity 9552000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 2931000000.00
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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
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cash 260000000.00
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otherStockholderEquity 2576000000.00
propertyPlantEquipment 3176000000.00
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netTangibleAssets -824000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227000000.00
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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
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commonStock 2000000.00
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goodWill 2900000000.00
otherAssets 4048000000.00
cash 430000000.00
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otherStockholderEquity 2630000000.00
propertyPlantEquipment 3143000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3991000000.00
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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
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commonStock 2000000.00
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propertyPlantEquipment 3107000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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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
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goodWill 2744300000.00
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cash 700200000.00
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netDebt 3819800000.00
shortTermDebt 514300000.00
shortLongTermDebtTotal 4520000000.00
otherStockholderEquity 2620900000.00
propertyPlantEquipment 3072200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 145200000.00
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nonCurrentLiabilitiesOther 1336600000.00
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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
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commonStock 1800000.00
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goodWill 2221700000.00
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cash 682300000.00
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otherStockholderEquity 2632700000.00
propertyPlantEquipment 2627900000.00
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netTangibleAssets -683400000.00
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accountsPayable 812900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355800000.00
treasuryStock -414300000.00
nonCurrrentAssetsOther 138300000.00
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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
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commonStock 1800000.00
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goodWill 2346700000.00
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cash 521400000.00
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netDebt 3121600000.00
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otherStockholderEquity 2588500000.00
propertyPlantEquipment 2696500000.00
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longTermInvestments 116300000.00
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accountsPayable 825600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214700000.00
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nonCurrrentAssetsOther 131500000.00
nonCurrentAssetsTotal 5835000000.00
longTermDebtTotal 3184900000.00
nonCurrentLiabilitiesOther 1426500000.00
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capitalSurpluse 2948900000.00
liabilitiesAndStockholdersEquity 8371700000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 2696500000.00
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
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commonStock 1800000.00
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goodWill 2381000000.00
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cash 811700000.00
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currentDeferredRevenue -175000000.00
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propertyPlantEquipment 2742300000.00
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longTermInvestments 114300000.00
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accountsPayable 863200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 198200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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commonStock 1800000.00
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otherLiab 1516200000.00
goodWill 2382300000.00
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cash 1017100000.00
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propertyPlantEquipment 2709900000.00
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longTermInvestments 124000000.00
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shortTermInvestments 900000.00
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inventory 1035400000.00
accountsPayable 816100000.00
totalPermanentEquity 0.00
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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
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otherStockholderEquity 2708400000.00
propertyPlantEquipment 2652300000.00
totalCurrentAssets 2917400000.00
longTermInvestments 115700000.00
netTangibleAssets -842600000.00
shortTermInvestments 4800000.00
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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
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cash 379500000.00
totalCurrentLiabilities 2003300000.00
currentDeferredRevenue -175000000.00
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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 -54100000.00
commonStockTotalEquity 1800000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 1325200000.00
nonCurrentAssetsTotal 6842600000.00
nonCurrentLiabilitiesTotal 4529700000.00
liabilitiesAndStockholdersEquity 9957400000.00
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 893200000.00
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 2977800000.00
inventory 1024100000.00
accountsPayable 945400000.00
accumulatedOtherComprehensiveIncome -276200000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 452500000.00
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 4878800000.00
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
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cash 277900000.00
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currentDeferredRevenue 454000000.00
netDebt 5082500000.00
shortTermDebt 192500000.00
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otherStockholderEquity 2019800000.00
propertyPlantEquipment 3497700000.00
totalCurrentAssets 2400800000.00
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netReceivables 821300000.00
longTermDebt 5167900000.00
inventory 1117700000.00
accountsPayable 857800000.00
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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
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netDebt 6324800000.00
shortTermDebt 438600000.00
shortLongTermDebtTotal 6586900000.00
otherStockholderEquity 2001600000.00
propertyPlantEquipment 3180900000.00
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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
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shortTermDebt 431800000.00
shortLongTermDebtTotal 6702300000.00
otherStockholderEquity 1995300000.00
propertyPlantEquipment 3841000000.00
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shortTermInvestments 22900000.00
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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 -1189300000.00
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 5333100000.00
inventory 1010100000.00
accountsPayable 541500000.00
accumulatedOtherComprehensiveIncome -243100000.00
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 180000000.00
commonStock 1600000.00
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otherLiab 1058000000.00
goodWill 2858200000.00
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cash 148300000.00
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shortTermDebt 78400000.00
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otherStockholderEquity 1980800000.00
propertyPlantEquipment 3404000000.00
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shortTermInvestments 28900000.00
netReceivables 875800000.00
longTermDebt 5424000000.00
inventory 995400000.00
accountsPayable 1142800000.00
accumulatedOtherComprehensiveIncome -397900000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 452500000.00
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 2839600000.00
otherCurrentAssets 155800000.00
totalLiab 8398500000.00
totalStockholderEquity 1882200000.00
otherCurrentLiab 185000000.00
commonStock 1600000.00
retainedEarnings -136400000.00
otherLiab 1094700000.00
goodWill 2839600000.00
otherAssets 4759200000.00
cash 150200000.00
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shortTermDebt 108100000.00
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otherStockholderEquity 1979900000.00
propertyPlantEquipment 3450100000.00
totalCurrentAssets 2214100000.00
shortTermInvestments 24800000.00
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inventory 1006600000.00
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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
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goodWill 2744600000.00
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cash 128500000.00
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otherStockholderEquity 1979200000.00
propertyPlantEquipment 3360400000.00
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netReceivables 797200000.00
longTermDebt 5479600000.00
inventory 956600000.00
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accumulatedOtherComprehensiveIncome -540500000.00
commonStockTotalEquity 1600000.00
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nonCurrrentAssetsOther 2006000000.00
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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 2691200000.00
otherAssets 4658000000.00
cash 126400000.00
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currentDeferredRevenue 362000000.00
netDebt 5219800000.00
shortTermDebt 78200000.00
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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
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nonCurrrentAssetsOther 1966800000.00
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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 763700000.00
commonStock 1600000.00
retainedEarnings -222000000.00
otherLiab 1128200000.00
goodWill 2636300000.00
otherAssets 4571700000.00
cash 177100000.00
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shortTermDebt 64900000.00
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otherStockholderEquity 1976400000.00
propertyPlantEquipment 3212000000.00
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shortTermInvestments 17400000.00
netReceivables 787400000.00
longTermDebt 5321100000.00
inventory 841100000.00
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
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netDebt 5322700000.00
shortTermDebt 92400000.00
shortLongTermDebtTotal 5462000000.00
otherStockholderEquity 1975800000.00
propertyPlantEquipment 3282900000.00
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netReceivables 851800000.00
longTermDebt 5369600000.00
inventory 882600000.00
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accumulatedOtherComprehensiveIncome -535400000.00
commonStockTotalEquity 1600000.00
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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
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cash 155600000.00
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currentDeferredRevenue 354400000.00
netDebt 5245300000.00
shortTermDebt 71200000.00
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otherStockholderEquity 19693