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PepsiCo – один из крупнейших мировых производителей напитков и продуктов питания. Штаб-квартира находится в Нью-Йорке. Компании принадлежат бренды Pepsi, Mirinda, Lay’s, Cheetos, «Веселый молочник», «Домик в деревне», «Чудо» и др. Более половины выручки компании даёт деятельность в США, ещё 20% приходится на Мексику, Россию, Канаду, Великобританию и Бразилию.

General
Code PEP
Type Common Stock
Name PepsiCo Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DH7JK6
ISIN US7134481081
LEI FJSUNZKFNQ5YPJ5OT455
PrimaryTicker PEP.US
CUSIP 713448108
CIK 77476
EmployerIdNumber 13-1584302
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 700 Anderson Hill Road, Purchase, NY, United States, 10577
Listings
0
Code PEP
Exchange F
Name PepsiCo Inc
1
Code PEP
Exchange XETRA
Name PepsiCo Inc
2
Code PEPB34
Exchange SA
Name PepsiCo Inc
Phone 914 253 2000
WebURL https://www.pepsico.com
FullTimeEmployees 315000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 230234062848
MarketCapitalizationMln 230234.0628
EBITDA 16124999680
PERatio 27.9566
PEGRatio 2.4852
WallStreetTargetPrice 189.08
BookValue 13.677
DividendShare 4.83
DividendYield 0.0295
EarningsShare 5.99
EPSEstimateCurrentYear 7.55
EPSEstimateNextYear 8.15
EPSEstimateNextQuarter 1.74
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0905
OperatingMarginTTM 0.1794
ReturnOnAssetsTTM 0.0859
ReturnOnEquityTTM 0.4391
RevenueTTM 91617001472
RevenuePerShareTTM 66.57
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 46050000000
DilutedEpsTTM 5.99
QuarterlyEarningsGrowthYOY 0.149

Financials / Income Statement / quarterly / net Income

1.322B
2021-12-31
4.261B
2022-03-31
1.429B
2022-06-30
2.702B
2022-09-30
518M
2022-12-31
1.932B
2023-03-31
2.748B
2023-06-30
3.092B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.72B
2021-12-31
2.737B
2022-03-31
4.181B
2022-06-30
4.186B
2022-09-30
2.343B
2022-12-31
3.396B
2023-03-31
4.529B
2023-06-30
4.924B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.248B
2021-12-31
16.2B
2022-03-31
20.225B
2022-06-30
21.971B
2022-09-30
27.996B
2022-12-31
17.846B
2023-03-31
22.322B
2023-06-30
23.453B
2023-09-30

Earnings / History / epsActual

1.67
2022-12-31
1.5
2023-03-31
2.09
2023-06-30
2.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.9566
ForwardPE 20.4918
PriceSalesTTM 2.513
PriceBookMRQ 12.239
EnterpriseValue 264656975711
EnterpriseValueRevenue 2.8887
EnterpriseValueEbitda 18.0014
SharesStats
SharesOutstanding 1374860032
SharesFloat 1372251719
PercentInsiders 0.157
PercentInstitutions 75.955
Technicals
Beta 0.567
52WeekHigh 192.6791
52WeekLow 154.6508
50DayMA 165.2708
200DayMA 178.4235
SharesShort 15414411
SharesShortPriorMonth 14411532
ShortRatio 2.79
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-10
currency_symbol USD
totalAssets 99953000000.00
intangibleAssets 15501000000.00
otherCurrentAssets 1026000000.00
totalLiab 80983000000.00
totalStockholderEquity 18806000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 70479000000.00
otherLiab 12486000000.00
goodWill 17892000000.00
otherAssets 10103000000.00
cash 10017000000.00
totalCurrentLiabilities 32660000000.00
netDebt 34757000000.00
shortTermDebt 8937000000.00
shortLongTermDebt 8937000000.00
shortLongTermDebtTotal 44774000000.00
otherStockholderEquity -35902000000.00
propertyPlantEquipment 24853000000.00
totalCurrentAssets 28649000000.00
longTermInvestments 2955000000.00
netTangibleAssets -14587000000.00
shortTermInvestments 266000000.00
netReceivables 11782000000.00
longTermDebt 35837000000.00
inventory 5558000000.00
accountsPayable 23723000000.00
accumulatedOtherComprehensiveIncome -15794000000.00
nonCurrrentAssetsOther 5938000000.00
nonCurrentAssetsTotal 71304000000.00
nonCurrentLiabilitiesOther 8439000000.00
nonCurrentLiabilitiesTotal 48323000000.00
liabilitiesAndStockholdersEquity 99953000000.00
cashAndShortTermInvestments 10283000000.00
propertyPlantAndEquipmentGross 51585000000.00
propertyPlantAndEquipmentNet 24853000000.00
netWorkingCapital -4011000000.00
netInvestedCapital 63580000000.00
commonStockSharesOutstanding 1383000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
totalAssets 95906000000.00
intangibleAssets 15562000000.00
otherCurrentAssets 1075000000.00
totalLiab 78081000000.00
totalStockholderEquity 17685000000.00
deferredLongTermLiab 4113000000.00
otherCurrentLiab 22005000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 69135000000.00
goodWill 17997000000.00
cash 6116000000.00
totalCurrentLiabilities 29618000000.00
currentDeferredRevenue -22005000000.00
netDebt 37505000000.00
shortTermDebt 7613000000.00
shortLongTermDebt 7613000000.00
shortLongTermDebtTotal 43621000000.00
otherStockholderEquity -35693000000.00
propertyPlantEquipment 24500000000.00
totalCurrentAssets 24954000000.00
longTermInvestments 3038000000.00
netTangibleAssets -15874000000.00
shortTermInvestments 338000000.00
netReceivables 11456000000.00
longTermDebt 36008000000.00
inventory 5969000000.00
accountsPayable 22005000000.00
noncontrollingInterestInConsolidatedEntity 140000000.00
accumulatedOtherComprehensiveIncome -15780000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 69135000000.00
treasuryStock -39775000000.00
nonCurrrentAssetsOther 5669000000.00
nonCurrentAssetsTotal 70952000000.00
longTermDebtTotal 36008000000.00
nonCurrentLiabilitiesOther 8342000000.00
nonCurrentLiabilitiesTotal 48463000000.00
capitalSurpluse 4082000000.00
liabilitiesAndStockholdersEquity 95906000000.00
cashAndShortTermInvestments 6454000000.00
propertyPlantAndEquipmentGross 50804000000.00
propertyPlantAndEquipmentNet 24500000000.00
accumulatedDepreciation -26304000000.00
netWorkingCapital -4664000000.00
netInvestedCapital 61306000000.00
commonStockSharesOutstanding 1384000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 93042000000.00
intangibleAssets 15523000000.00
otherCurrentAssets 1057000000.00
totalLiab 75867000000.00
totalStockholderEquity 17042000000.00
deferredLongTermLiab 4039000000.00
otherCurrentLiab 21556000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 68142000000.00
goodWill 18089000000.00
cash 4770000000.00
totalCurrentLiabilities 25837000000.00
currentDeferredRevenue -21556000000.00
netDebt 36997000000.00
shortTermDebt 4281000000.00
shortLongTermDebt 4281000000.00
shortLongTermDebtTotal 41767000000.00
otherStockholderEquity -35522000000.00
propertyPlantEquipment 24228000000.00
totalCurrentAssets 22427000000.00
longTermInvestments 3123000000.00
netTangibleAssets -16570000000.00
shortTermInvestments 434000000.00
netReceivables 10469000000.00
longTermDebt 37486000000.00
inventory 5697000000.00
accountsPayable 21556000000.00
noncontrollingInterestInConsolidatedEntity 133000000.00
accumulatedOtherComprehensiveIncome -15601000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 68142000000.00
treasuryStock -39518000000.00
nonCurrrentAssetsOther 5441000000.00
nonCurrentAssetsTotal 70615000000.00
longTermDebtTotal 37486000000.00
nonCurrentLiabilitiesOther 8505000000.00
nonCurrentLiabilitiesTotal 50030000000.00
capitalSurpluse 3996000000.00
liabilitiesAndStockholdersEquity 93042000000.00
cashAndShortTermInvestments 5204000000.00
propertyPlantAndEquipmentGross 50022000000.00
propertyPlantAndEquipmentNet 24228000000.00
accumulatedDepreciation -25794000000.00
netWorkingCapital -3410000000.00
netInvestedCapital 58809000000.00
commonStockSharesOutstanding 1384000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 92187000000.00
intangibleAssets 15586000000.00
otherCurrentAssets 806000000.00
totalLiab 74914000000.00
totalStockholderEquity 17149000000.00
deferredLongTermLiab 4133000000.00
otherCurrentLiab 4390000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 67800000000.00
otherLiab 10539000000.00
goodWill 18202000000.00
otherAssets 6310000000.00
cash 4954000000.00
totalCurrentLiabilities 26785000000.00
currentDeferredRevenue -4390000000.00
netDebt 34117000000.00
shortTermDebt 3414000000.00
shortLongTermDebt 3414000000.00
shortLongTermDebtTotal 39071000000.00
otherStockholderEquity -35372000000.00
propertyPlantEquipment 24291000000.00
totalCurrentAssets 21539000000.00
longTermInvestments 3073000000.00
netTangibleAssets -16639000000.00
shortTermInvestments 394000000.00
netReceivables 10163000000.00
longTermDebt 35657000000.00
inventory 5222000000.00
accountsPayable 23371000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome -15302000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 67800000000.00
treasuryStock -39506000000.00
nonCurrrentAssetsOther 5292000000.00
nonCurrentAssetsTotal 70648000000.00
capitalLeaseObligations 483000000.00
longTermDebtTotal 35657000000.00
nonCurrentLiabilitiesOther 8339000000.00
nonCurrentLiabilitiesTotal 48129000000.00
capitalSurpluse 4134000000.00
liabilitiesAndStockholdersEquity 92187000000.00
cashAndShortTermInvestments 5348000000.00
propertyPlantAndEquipmentGross 52157000000.00
propertyPlantAndEquipmentNet 24291000000.00
netWorkingCapital -5246000000.00
netInvestedCapital 56220000000.00
commonStockSharesOutstanding 1385000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
totalAssets 94461000000.00
intangibleAssets 17152000000.00
otherCurrentAssets 1043000000.00
totalLiab 75326000000.00
totalStockholderEquity 18977000000.00
deferredLongTermLiab 4724000000.00
otherCurrentLiab -4324000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 68872000000.00
otherLiab 13537000000.00
goodWill 18388000000.00
otherAssets 9354000000.00
cash 6415000000.00
totalCurrentLiabilities 25653000000.00
currentDeferredRevenue 4324000000.00
netDebt 32830000000.00
shortTermDebt 3109000000.00
shortLongTermDebt 3109000000.00
shortLongTermDebtTotal 39245000000.00
otherStockholderEquity -35175000000.00
propertyPlantEquipment 22800000000.00
totalCurrentAssets 23543000000.00
longTermInvestments 3224000000.00
netTangibleAssets -16563000000.00
shortTermInvestments 327000000.00
netReceivables 10739000000.00
longTermDebt 36136000000.00
inventory 5019000000.00
accountsPayable 22544000000.00
noncontrollingInterestInConsolidatedEntity 158000000.00
accumulatedOtherComprehensiveIncome -14743000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 68872000000.00
treasuryStock -39211000000.00
nonCurrrentAssetsOther 5030000000.00
nonCurrentAssetsTotal 70918000000.00
longTermDebtTotal 36136000000.00
nonCurrentLiabilitiesOther 8813000000.00
nonCurrentLiabilitiesTotal 49673000000.00
capitalSurpluse 4036000000.00
liabilitiesAndStockholdersEquity 94461000000.00
cashAndShortTermInvestments 6742000000.00
propertyPlantAndEquipmentGross 48100000000.00
propertyPlantAndEquipmentNet 22800000000.00
accumulatedDepreciation -25300000000.00
netWorkingCapital -2110000000.00
netInvestedCapital 58222000000.00
commonStockSharesOutstanding 1387000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-12
currency_symbol USD
totalAssets 93103000000.00
intangibleAssets 17091000000.00
otherCurrentAssets 1156000000.00
totalLiab 74429000000.00
totalStockholderEquity 18553000000.00
deferredLongTermLiab 4838000000.00
otherCurrentLiab -4345000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 67763000000.00
otherLiab 13959000000.00
goodWill 18547000000.00
otherAssets 8619000000.00
cash 5405000000.00
totalCurrentLiabilities 27223000000.00
currentDeferredRevenue 4345000000.00
netDebt 33874000000.00
shortTermDebt 6032000000.00
shortLongTermDebt 6032000000.00
shortLongTermDebtTotal 39279000000.00
otherStockholderEquity -34817000000.00
propertyPlantEquipment 22694000000.00
totalCurrentAssets 22633000000.00
longTermInvestments 3519000000.00
netTangibleAssets -17085000000.00
shortTermInvestments 287000000.00
netReceivables 10498000000.00
longTermDebt 33247000000.00
inventory 5287000000.00
accountsPayable 21191000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
accumulatedOtherComprehensiveIncome -14416000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 67763000000.00
treasuryStock -38787000000.00
nonCurrrentAssetsOther 4274000000.00
nonCurrentAssetsTotal 70470000000.00
longTermDebtTotal 33247000000.00
nonCurrentLiabilitiesOther 9121000000.00
nonCurrentLiabilitiesTotal 47206000000.00
capitalSurpluse 3970000000.00
liabilitiesAndStockholdersEquity 93103000000.00
cashAndShortTermInvestments 5692000000.00
propertyPlantAndEquipmentGross 47902000000.00
propertyPlantAndEquipmentNet 22694000000.00
accumulatedDepreciation -25208000000.00
netWorkingCapital -4590000000.00
netInvestedCapital 57832000000.00
commonStockSharesOutstanding 1389000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 92962000000.00
intangibleAssets 18100000000.00
otherCurrentAssets 1252000000.00
totalLiab 74642000000.00
totalStockholderEquity 18202000000.00
deferredLongTermLiab 5072000000.00
otherCurrentLiab -4301000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 67934000000.00
otherLiab 14228000000.00
goodWill 18112000000.00
otherAssets 8796000000.00
cash 6561000000.00
totalCurrentLiabilities 25824000000.00
currentDeferredRevenue 4301000000.00
netDebt 33488000000.00
shortTermDebt 5459000000.00
shortLongTermDebt 5459000000.00
shortLongTermDebtTotal 40049000000.00
otherStockholderEquity -34412000000.00
propertyPlantEquipment 22017000000.00
totalCurrentAssets 22342000000.00
longTermInvestments 3595000000.00
netTangibleAssets -18010000000.00
shortTermInvestments 343000000.00
netReceivables 9424000000.00
longTermDebt 34590000000.00
inventory 4762000000.00
accountsPayable 20365000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
accumulatedOtherComprehensiveIncome -15343000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 67934000000.00
treasuryStock -38305000000.00
nonCurrrentAssetsOther 4495000000.00
nonCurrentAssetsTotal 70620000000.00
longTermDebtTotal 34590000000.00
nonCurrentLiabilitiesOther 9156000000.00
nonCurrentLiabilitiesTotal 48818000000.00
capitalSurpluse 3893000000.00
liabilitiesAndStockholdersEquity 92962000000.00
cashAndShortTermInvestments 6904000000.00
propertyPlantAndEquipmentGross 46533000000.00
propertyPlantAndEquipmentNet 22017000000.00
accumulatedDepreciation -24516000000.00
netWorkingCapital -3482000000.00
netInvestedCapital 58251000000.00
commonStockSharesOutstanding 1391000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 92377000000.00
intangibleAssets 18665000000.00
otherCurrentAssets 2768000000.00
totalLiab 76226000000.00
totalStockholderEquity 16043000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 753000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 65165000000.00
otherLiab 12382000000.00
goodWill 18381000000.00
otherAssets 6494000000.00
cash 5596000000.00
totalCurrentLiabilities 26220000000.00
netDebt 34738000000.00
shortTermDebt 4308000000.00
shortLongTermDebt 4308000000.00
shortLongTermDebtTotal 40334000000.00
otherStockholderEquity -34247000000.00
propertyPlantEquipment 24427000000.00
totalCurrentAssets 21783000000.00
longTermInvestments 2627000000.00
netTangibleAssets -21003000000.00
shortTermInvestments 392000000.00
netReceivables 8680000000.00
longTermDebt 36026000000.00
inventory 4347000000.00
accountsPayable 21159000000.00
accumulatedOtherComprehensiveIncome -14898000000.00
nonCurrrentAssetsOther 4204000000.00
nonCurrentAssetsTotal 70594000000.00
capitalLeaseObligations 446000000.00
nonCurrentLiabilitiesOther 9154000000.00
nonCurrentLiabilitiesTotal 50006000000.00
liabilitiesAndStockholdersEquity 92377000000.00
cashAndShortTermInvestments 5988000000.00
propertyPlantAndEquipmentNet 22407000000.00
netWorkingCapital -4437000000.00
netInvestedCapital 56377000000.00
commonStockSharesOutstanding 1390000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-05
currency_symbol USD
totalAssets 93254000000.00
intangibleAssets 18875000000.00
otherCurrentAssets 2951000000.00
totalLiab 77264000000.00
totalStockholderEquity 15872000000.00
deferredLongTermLiab 4529000000.00
otherCurrentLiab 783000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 65336000000.00
otherLiab 15164000000.00
goodWill 18531000000.00
otherAssets 8090000000.00
cash 6506000000.00
totalCurrentLiabilities 25077000000.00
netDebt 34751000000.00
shortTermDebt 4234000000.00
shortLongTermDebt 4234000000.00
shortLongTermDebtTotal 41257000000.00
otherStockholderEquity -34362000000.00
propertyPlantEquipment 21257000000.00
totalCurrentAssets 23710000000.00
longTermInvestments 2791000000.00
netTangibleAssets -21534000000.00
shortTermInvestments 344000000.00
netReceivables 9545000000.00
longTermDebt 37023000000.00
inventory 4364000000.00
accountsPayable 20060000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
accumulatedOtherComprehensiveIncome -15125000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 65336000000.00
treasuryStock -38286000000.00
nonCurrrentAssetsOther 3733000000.00
nonCurrentAssetsTotal 69544000000.00
longTermDebtTotal 37023000000.00
nonCurrentLiabilitiesOther 10635000000.00
nonCurrentLiabilitiesTotal 52187000000.00
capitalSurpluse 3924000000.00
liabilitiesAndStockholdersEquity 93254000000.00
cashAndShortTermInvestments 6850000000.00
propertyPlantAndEquipmentGross 21257000000.00
propertyPlantAndEquipmentNet 21257000000.00
accumulatedDepreciation -24431000000.00
netWorkingCapital -1367000000.00
netInvestedCapital 57129000000.00
commonStockSharesOutstanding 1389000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-13
currency_symbol USD
totalAssets 92385000000.00
intangibleAssets 19424000000.00
otherCurrentAssets 1092000000.00
totalLiab 76987000000.00
totalStockholderEquity 15299000000.00
deferredLongTermLiab 4625000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 64605000000.00
otherLiab 15330000000.00
goodWill 18893000000.00
otherAssets 8078000000.00
cash 5449000000.00
totalCurrentLiabilities 23623000000.00
netDebt 36849000000.00
shortTermDebt 4264000000.00
shortLongTermDebt 4264000000.00
shortLongTermDebtTotal 42298000000.00
otherStockholderEquity -34470000000.00
propertyPlantEquipment 21619000000.00
totalCurrentAssets 21597000000.00
longTermInvestments 2774000000.00
netTangibleAssets -23018000000.00
shortTermInvestments 328000000.00
netReceivables 9722000000.00
longTermDebt 38034000000.00
inventory 5006000000.00
accountsPayable 19359000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
accumulatedOtherComprehensiveIncome -14859000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 64605000000.00
treasuryStock -38333000000.00
nonCurrrentAssetsOther 3708000000.00
nonCurrentAssetsTotal 70788000000.00
longTermDebtTotal 38034000000.00
nonCurrentLiabilitiesOther 10705000000.00
nonCurrentLiabilitiesTotal 53364000000.00
capitalSurpluse 3863000000.00
liabilitiesAndStockholdersEquity 92385000000.00
cashAndShortTermInvestments 5777000000.00
propertyPlantAndEquipmentGross 21619000000.00
propertyPlantAndEquipmentNet 21619000000.00
accumulatedDepreciation -25785000000.00
netWorkingCapital -2026000000.00
netInvestedCapital 57597000000.00
commonStockSharesOutstanding 1388000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 91224000000.00
intangibleAssets 19331000000.00
otherCurrentAssets 1130000000.00
totalLiab 77171000000.00
totalStockholderEquity 13947000000.00
deferredLongTermLiab 4491000000.00
otherCurrentLiab -4370000000.00
commonStock 23000000.00
retainedEarnings 63740000000.00
otherLiab 15487000000.00
goodWill 18779000000.00
otherAssets 7892000000.00
cash 5661000000.00
totalCurrentLiabilities 22693000000.00
currentDeferredRevenue 4370000000.00
netDebt 38004000000.00
shortTermDebt 4674000000.00
shortLongTermDebt 4674000000.00
shortLongTermDebtTotal 43665000000.00
otherStockholderEquity -34570000000.00
propertyPlantEquipment 21249000000.00
totalCurrentAssets 21196000000.00
longTermInvestments 2777000000.00
netTangibleAssets -24163000000.00
shortTermInvestments 964000000.00
netReceivables 8885000000.00
longTermDebt 38991000000.00
inventory 4556000000.00
accountsPayable 18019000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
accumulatedOtherComprehensiveIncome -15246000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 63740000000.00
treasuryStock -38370000000.00
nonCurrrentAssetsOther 3522000000.00
nonCurrentAssetsTotal 70028000000.00
longTermDebtTotal 38991000000.00
nonCurrentLiabilitiesOther 10996000000.00
nonCurrentLiabilitiesTotal 54478000000.00
capitalSurpluse 3800000000.00
liabilitiesAndStockholdersEquity 91224000000.00
cashAndShortTermInvestments 6625000000.00
propertyPlantAndEquipmentGross 21249000000.00
propertyPlantAndEquipmentNet 21249000000.00
accumulatedDepreciation -25295000000.00
netWorkingCapital -1497000000.00
netInvestedCapital 57612000000.00
commonStockSharesOutstanding 1387000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 92918000000.00
intangibleAssets 19315000000.00
otherCurrentAssets 874000000.00
totalLiab 79366000000.00
totalStockholderEquity 13454000000.00
deferredLongTermLiab 4284000000.00
otherCurrentLiab 3855000000.00
commonStock 23000000.00
retainedEarnings 63443000000.00
otherLiab 15624000000.00
goodWill 18757000000.00
otherAssets 7684000000.00
cash 8185000000.00
totalCurrentLiabilities 23372000000.00
currentDeferredRevenue -3855000000.00
netDebt 35965000000.00
shortTermDebt 3780000000.00
shortLongTermDebt 3780000000.00
shortLongTermDebtTotal 44150000000.00
otherStockholderEquity -34536000000.00
propertyPlantEquipment 21369000000.00
totalCurrentAssets 23001000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-01
currency_symbol USD
totalAssets 92041000000.00
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totalLiab 78446000000.00
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retainedEarningsTotalEquity 63013000000.00
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capitalSurpluse 3848000000.00
liabilitiesAndStockholdersEquity 92041000000.00
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accumulatedDepreciation -24390000000.00
netWorkingCapital -1949000000.00
netInvestedCapital 58054000000.00
commonStockSharesOutstanding 1390000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-13
currency_symbol USD
totalAssets 89525000000.00
intangibleAssets 18995000000.00
otherCurrentAssets 972000000.00
totalLiab 76938000000.00
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commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 62145000000.00
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accumulatedDepreciation -23831000000.00
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commonStockSharesOutstanding 1393000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 85062000000.00
intangibleAssets 15979000000.00
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totalLiab 71503000000.00
totalStockholderEquity 13465000000.00
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commonStock 23000000.00
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otherStockholderEquity -33421000000.00
propertyPlantEquipment 18980000000.00
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netTangibleAssets -17979000000.00
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commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 61920000000.00
treasuryStock -37162000000.00
nonCurrrentAssetsOther 3294000000.00
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nonCurrentLiabilitiesOther 10004000000.00
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capitalSurpluse 3741000000.00
liabilitiesAndStockholdersEquity 85062000000.00
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propertyPlantAndEquipmentGross 18980000000.00
propertyPlantAndEquipmentNet 18980000000.00
accumulatedDepreciation -23716000000.00
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netInvestedCapital 54708000000.00
commonStockSharesOutstanding 1396000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 78547000000.00
intangibleAssets 16043000000.00
otherCurrentAssets 747000000.00
totalLiab 63679000000.00
totalStockholderEquity 14786000000.00
deferredLongTermLiab 4091000000.00
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commonStock 23000000.00
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cash 5509000000.00
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commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 61946000000.00
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nonCurrrentAssetsOther 3011000000.00
nonCurrentAssetsTotal 60902000000.00
capitalLeaseObligations 442000000.00
longTermDebtTotal 29148000000.00
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nonCurrentLiabilitiesTotal 43218000000.00
capitalSurpluse 3886000000.00
liabilitiesAndStockholdersEquity 78547000000.00
cashAndShortTermInvestments 5738000000.00
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propertyPlantAndEquipmentNet 19305000000.00
commonStockSharesOutstanding 1401000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
totalAssets 77444000000.00
intangibleAssets 15812000000.00
otherCurrentAssets 1015000000.00
totalLiab 63220000000.00
totalStockholderEquity 14129000000.00
deferredLongTermLiab 3643000000.00
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commonStock 23000000.00
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cash 5494000000.00
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otherStockholderEquity -32282000000.00
propertyPlantEquipment 17586000000.00
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longTermInvestments 2690000000.00
netTangibleAssets -17021000000.00
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retainedEarningsTotalEquity 61514000000.00
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nonCurrrentAssetsOther 2480000000.00
deferredLongTermAssetCharges 4340000000.00
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longTermDebtTotal 29630000000.00
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nonCurrentLiabilitiesTotal 43089000000.00
capitalSurpluse 3842000000.00
liabilitiesAndStockholdersEquity 77444000000.00
cashAndShortTermInvestments 5781000000.00
propertyPlantAndEquipmentGross 19085000000.00
propertyPlantAndEquipmentNet 17586000000.00
accumulatedDepreciation -23059000000.00
commonStockSharesOutstanding 1405000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol USD
totalAssets 75084000000.00
intangibleAssets 15581000000.00
otherCurrentAssets 1138000000.00
totalLiab 61047000000.00
totalStockholderEquity 13952000000.00
deferredLongTermLiab 3658000000.00
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commonStock 23000000.00
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otherStockholderEquity -31839000000.00
propertyPlantEquipment 17442000000.00
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commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 60752000000.00
treasuryStock -35635000000.00
nonCurrrentAssetsOther 2354000000.00
deferredLongTermAssetCharges 4353000000.00
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longTermDebtTotal 27712000000.00
nonCurrentLiabilitiesOther 9749000000.00
nonCurrentLiabilitiesTotal 41119000000.00
capitalSurpluse 3796000000.00
liabilitiesAndStockholdersEquity 75084000000.00
cashAndShortTermInvestments 3584000000.00
propertyPlantAndEquipmentGross 18915000000.00
propertyPlantAndEquipmentNet 17442000000.00
accumulatedDepreciation -22822000000.00
commonStockSharesOutstanding 1409000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 75466000000.00
intangibleAssets 15975000000.00
otherCurrentAssets 1398000000.00
totalLiab 61170000000.00
totalStockholderEquity 14202000000.00
deferredLongTermLiab 3619000000.00
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commonStock 23000000.00
retainedEarnings 60060000000.00
otherLiab 12553000000.00
goodWill 14945000000.00
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cash 5072000000.00
totalCurrentLiabilities 19090000000.00
currentDeferredRevenue 4361000000.00
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shortLongTermDebt 3291000000.00
shortLongTermDebtTotal 31749000000.00
otherStockholderEquity -31225000000.00
propertyPlantEquipment 17550000000.00
totalCurrentAssets 17917000000.00
longTermInvestments 2476000000.00
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commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 60060000000.00
treasuryStock -34978000000.00
nonCurrrentAssetsOther 2242000000.00
deferredLongTermAssetCharges 4361000000.00
nonCurrentAssetsTotal 57549000000.00
longTermDebtTotal 28458000000.00
nonCurrentLiabilitiesOther 10003000000.00
nonCurrentLiabilitiesTotal 42080000000.00
capitalSurpluse 3753000000.00
liabilitiesAndStockholdersEquity 75466000000.00
cashAndShortTermInvestments 5361000000.00
propertyPlantAndEquipmentGross 18966000000.00
propertyPlantAndEquipmentNet 17550000000.00
accumulatedDepreciation -22695000000.00
commonStockSharesOutstanding 1413000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 77648000000.00
intangibleAssets 15825000000.00
otherCurrentAssets 2630000000.00
totalLiab 63046000000.00
totalStockholderEquity 14518000000.00
deferredLongTermLiab 3499000000.00
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commonStock 23000000.00
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goodWill 14808000000.00
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cash 8721000000.00
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currentDeferredRevenue 4364000000.00
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otherStockholderEquity -30333000000.00
propertyPlantEquipment 17589000000.00
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longTermInvestments 2409000000.00
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commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 59947000000.00
treasuryStock -34286000000.00
nonCurrrentAssetsOther 760000000.00
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longTermDebtTotal 28295000000.00
nonCurrentLiabilitiesOther 9114000000.00
nonCurrentLiabilitiesTotal 40908000000.00
capitalSurpluse 3953000000.00
liabilitiesAndStockholdersEquity 77648000000.00
cashAndShortTermInvestments 8993000000.00
propertyPlantAndEquipmentGross 17589000000.00
propertyPlantAndEquipmentNet 17589000000.00
commonStockSharesOutstanding 1420000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 73632000000.00
intangibleAssets 13466000000.00
otherCurrentAssets 827000000.00
totalLiab 63243000000.00
totalStockholderEquity 10286000000.00
deferredLongTermLiab 3358000000.00
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commonStock 24000000.00
retainedEarnings 54404000000.00
otherLiab 12896000000.00
goodWill 14332000000.00
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cash 11991000000.00
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otherStockholderEquity -29889000000.00
propertyPlantEquipment 16541000000.00
totalCurrentAssets 25842000000.00
longTermInvestments 2394000000.00
netTangibleAssets -17512000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
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retainedEarningsTotalEquity 54404000000.00
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nonCurrrentAssetsOther -2301000000.00
nonCurrentAssetsTotal 47790000000.00
longTermDebtTotal 30643000000.00
nonCurrentLiabilitiesOther 9538000000.00
nonCurrentLiabilitiesTotal 43539000000.00
capitalSurpluse 3939000000.00
liabilitiesAndStockholdersEquity 73632000000.00
cashAndShortTermInvestments 13898000000.00
propertyPlantAndEquipmentGross 16541000000.00
propertyPlantAndEquipmentNet 16541000000.00
accumulatedDepreciation -22337000000.00
commonStockSharesOutstanding 1424000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 78731000000.00
intangibleAssets 13681000000.00
otherCurrentAssets 909000000.00
totalLiab 68510000000.00
totalStockholderEquity 10111000000.00
deferredLongTermLiab 3346000000.00
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commonStock 24000000.00
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otherLiab 13314000000.00
goodWill 14540000000.00
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cash 13858000000.00
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currentDeferredRevenue 3346000000.00
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shortLongTermDebt 40593000000.00
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otherStockholderEquity -29556000000.00
propertyPlantEquipment 16762000000.00
totalCurrentAssets 30370000000.00
longTermInvestments 2401000000.00
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inventory 3491000000.00
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noncontrollingInterestInConsolidatedEntity 110000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53223000000.00
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nonCurrrentAssetsOther -2369000000.00
nonCurrentAssetsTotal 48361000000.00
longTermDebtTotal 30638000000.00
nonCurrentLiabilitiesOther 9968000000.00
nonCurrentLiabilitiesTotal 43952000000.00
capitalSurpluse 3915000000.00
liabilitiesAndStockholdersEquity 78731000000.00
cashAndShortTermInvestments 18129000000.00
propertyPlantAndEquipmentGross 16762000000.00
propertyPlantAndEquipmentNet 16762000000.00
accumulatedDepreciation -22212000000.00
commonStockSharesOutstanding 1426000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 81887000000.00
intangibleAssets 13843000000.00
otherCurrentAssets 1931000000.00
totalLiab 70902000000.00
totalStockholderEquity 10883000000.00
deferredLongTermLiab 3231000000.00
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commonStock 24000000.00
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cash 13443000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52726000000.00
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nonCurrrentAssetsOther -2285000000.00
nonCurrentAssetsTotal 48840000000.00
longTermDebtTotal 31931000000.00
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nonCurrentLiabilitiesTotal 45017000000.00
capitalSurpluse 3866000000.00
liabilitiesAndStockholdersEquity 81887000000.00
cashAndShortTermInvestments 20610000000.00
propertyPlantAndEquipmentGross 17141000000.00
propertyPlantAndEquipmentNet 17141000000.00
accumulatedDepreciation -22242000000.00
commonStockSharesOutstanding 1430000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 79804000000.00
intangibleAssets 13838000000.00
otherCurrentAssets 1546000000.00
totalLiab 68823000000.00
totalStockholderEquity 10889000000.00
deferredLongTermLiab 3242000000.00
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commonStock 24000000.00
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cash 10610000000.00
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noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 41000000.00
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treasuryStock -32954000000.00
nonCurrrentAssetsOther -2329000000.00
nonCurrentAssetsTotal 48777000000.00
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nonCurrentLiabilitiesOther 11283000000.00
nonCurrentLiabilitiesTotal 48321000000.00
capitalSurpluse 3996000000.00
liabilitiesAndStockholdersEquity 79804000000.00
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propertyPlantAndEquipmentGross 17240000000.00
propertyPlantAndEquipmentNet 17240000000.00
commonStockSharesOutstanding 1421000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol USD
totalAssets 78463000000.00
intangibleAssets 13835000000.00
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totalLiab 65052000000.00
totalStockholderEquity 13295000000.00
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commonStock 24000000.00
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goodWill 14750000000.00
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noncontrollingInterestInConsolidatedEntity 116000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 41000000.00
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nonCurrrentAssetsOther -3648000000.00
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longTermDebtTotal 31452000000.00
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capitalSurpluse 3944000000.00
liabilitiesAndStockholdersEquity 78463000000.00
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propertyPlantAndEquipmentNet 16960000000.00
accumulatedDepreciation -21788000000.00
commonStockSharesOutstanding 1438000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
totalAssets 76943000000.00
intangibleAssets 13728000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 74622000000.00
intangibleAssets 13597000000.00
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totalLiab 62939000000.00
totalStockholderEquity 11569000000.00
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accumulatedDepreciation -20724000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 74129000000.00
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totalLiab 62930000000.00
totalStockholderEquity 11095000000.00
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commonStockTotalEquity 24000000.00
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retainedEarningsTotalEquity 52518000000.00
treasuryStock -31660000000.00
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capitalSurpluse 4091000000.00
liabilitiesAndStockholdersEquity 74129000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-29
currency_symbol USD
totalAssets 73897000000.00
intangibleAssets 13281000000.00
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totalLiab 61295000000.00
totalStockholderEquity 12750000000.00
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commonStock 24000000.00
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cash 10256000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 52200000000.00
treasuryStock -30835000000.00
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capitalSurpluse 4001000000.00
liabilitiesAndStockholdersEquity 73897000000.00
cashAndShortTermInvestments 14780000000.00
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accumulatedDepreciation -20298000000.00
commonStockSharesOutstanding 1452000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-07
currency_symbol USD
totalAssets 72711000000.00
intangibleAssets 13347000000.00
otherCurrentAssets 1517000000.00
totalLiab 60335000000.00
totalStockholderEquity 12248000000.00
deferredLongTermLiab 5156000000.00
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commonStock 24000000.00
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cash 9646000000.00
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propertyPlantEquipment 16219000000.00
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netTangibleAssets -15350000000.00
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noncontrollingInterestInConsolidatedEntity 128000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 51295000000.00
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longTermDebtTotal 30847000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 41876000000.00
capitalSurpluse 3940000000.00
liabilitiesAndStockholdersEquity 72711000000.00
cashAndShortTermInvestments 13379000000.00
propertyPlantAndEquipmentGross 16219000000.00
propertyPlantAndEquipmentNet 16219000000.00
accumulatedDepreciation -20010000000.00
commonStockSharesOutstanding 1456000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 70019000000.00
intangibleAssets 13049000000.00
otherCurrentAssets 1896000000.00
totalLiab 58788000000.00
totalStockholderEquity 11111000000.00
deferredLongTermLiab 5067000000.00
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commonStock 24000000.00
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cash 8124000000.00
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propertyPlantEquipment 16105000000.00
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netTangibleAssets -16111000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
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treasuryStock -29674000000.00
nonCurrrentAssetsOther -4235000000.00
nonCurrentAssetsTotal 46053000000.00
longTermDebtTotal 31068000000.00
nonCurrentLiabilitiesOther 5811000000.00
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capitalSurpluse 3906000000.00
liabilitiesAndStockholdersEquity 70019000000.00
cashAndShortTermInvestments 12144000000.00
propertyPlantAndEquipmentGross 16105000000.00
propertyPlantAndEquipmentNet 16105000000.00
accumulatedDepreciation -19559000000.00
commonStockSharesOutstanding 1459000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 69667000000.00
intangibleAssets 13081000000.00
otherCurrentAssets 1865000000.00
totalLiab 57637000000.00
totalStockholderEquity 11923000000.00
deferredLongTermLiab 4959000000.00
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commonStock 24000000.00
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goodWill 14177000000.00
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cash 9096000000.00
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currentDeferredRevenue 4959000000.00
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otherStockholderEquity -25295000000.00
propertyPlantEquipment 16317000000.00
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longTermInvestments 2311000000.00
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inventory 2720000000.00
accountsPayable 13507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
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retainedEarningsTotalEquity 50472000000.00
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nonCurrrentAssetsOther -4209000000.00
nonCurrentAssetsTotal 46636000000.00
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nonCurrentLiabilitiesOther 5887000000.00
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capitalSurpluse 4076000000.00
liabilitiesAndStockholdersEquity 69667000000.00
cashAndShortTermInvestments 12009000000.00
propertyPlantAndEquipmentGross 16317000000.00
propertyPlantAndEquipmentNet 16317000000.00
commonStockSharesOutstanding 1470000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-06
currency_symbol USD
totalAssets 69902000000.00
intangibleAssets 13393000000.00
otherCurrentAssets 1345000000.00
totalLiab 56323000000.00
totalStockholderEquity 13461000000.00
deferredLongTermLiab 5019000000.00
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commonStock 24000000.00
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otherLiab 5915000000.00
goodWill 14407000000.00
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cash 8698000000.00
totalCurrentLiabilities 19071000000.00
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otherStockholderEquity -23857000000.00
propertyPlantEquipment 16131000000.00
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longTermInvestments 2285000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 49767000000.00
treasuryStock -27878000000.00
nonCurrrentAssetsOther -4147000000.00
nonCurrentAssetsTotal 47088000000.00
longTermDebtTotal 26318000000.00
nonCurrentLiabilitiesOther 5915000000.00
nonCurrentLiabilitiesTotal 37252000000.00
capitalSurpluse 4021000000.00
liabilitiesAndStockholdersEquity 69902000000.00
cashAndShortTermInvestments 10679000000.00
propertyPlantAndEquipmentGross 16131000000.00
propertyPlantAndEquipmentNet 16131000000.00
accumulatedDepreciation -19259000000.00
commonStockSharesOutstanding 1483000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 72262000000.00
intangibleAssets 14031000000.00
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totalLiab 55798000000.00
totalStockholderEquity 16332000000.00
deferredLongTermLiab 5269000000.00
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commonStock 25000000.00
retainedEarnings 50268000000.00
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otherStockholderEquity -22901000000.00
propertyPlantEquipment 16736000000.00
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longTermInvestments 2626000000.00
netTangibleAssets -12652000000.00
shortTermInvestments 2017000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
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retainedEarningsTotalEquity 50268000000.00
treasuryStock -26874000000.00
nonCurrrentAssetsOther -4381000000.00
nonCurrentAssetsTotal 49193000000.00
longTermDebtTotal 23075000000.00
nonCurrentLiabilitiesOther 5908000000.00
nonCurrentLiabilitiesTotal 34252000000.00
capitalSurpluse 3973000000.00
liabilitiesAndStockholdersEquity 72262000000.00
cashAndShortTermInvestments 9579000000.00
propertyPlantAndEquipmentGross 16736000000.00
propertyPlantAndEquipmentNet 16736000000.00
accumulatedDepreciation -19343000000.00
commonStockSharesOutstanding 1491000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 69625000000.00
intangibleAssets 13758000000.00
otherCurrentAssets 2002000000.00
totalLiab 53636000000.00
totalStockholderEquity 15869000000.00
deferredLongTermLiab 5224000000.00
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commonStock 25000000.00
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goodWill 14681000000.00
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cash 6410000000.00
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currentDeferredRevenue 5224000000.00
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otherStockholderEquity -21966000000.00
propertyPlantEquipment 16678000000.00
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longTermInvestments 2626000000.00
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inventory 3462000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 49335000000.00
treasuryStock -26095000000.00
nonCurrrentAssetsOther -4264000000.00
nonCurrentAssetsTotal 48703000000.00
longTermDebtTotal 22403000000.00
nonCurrentLiabilitiesOther 5882000000.00
nonCurrentLiabilitiesTotal 33509000000.00
capitalSurpluse 4129000000.00
liabilitiesAndStockholdersEquity 69625000000.00
cashAndShortTermInvestments 8495000000.00
propertyPlantAndEquipmentGross 16678000000.00
propertyPlantAndEquipmentNet 16678000000.00
accumulatedDepreciation -18943000000.00
commonStockSharesOutstanding 1503000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 70509000000.00
intangibleAssets 14088000000.00
otherCurrentAssets 2143000000.00
totalLiab 52961000000.00
totalStockholderEquity 17438000000.00
deferredLongTermLiab 5304000000.00
otherCurrentLiab -5304000000.00
commonStock 25000000.00
retainedEarnings 49092000000.00
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goodWill 14965000000.00
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cash 6134000000.00
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otherStockholderEquity -21051000000.00
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longTermInvestments 2689000000.00
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shortTermInvestments 2592000000.00
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inventory 3143000000.00
accountsPayable 13016000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10669000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 49092000000.00
treasuryStock 25166000000.00
nonCurrrentAssetsOther -4444000000.00
nonCurrentAssetsTotal 49846000000.00
longTermDebtTotal 23821000000.00
nonCurrentLiabilitiesOther 5744000000.00
nonCurrentLiabilitiesTotal 34869000000.00
capitalSurpluse 4115000000.00
liabilitiesAndStockholdersEquity 70509000000.00
cashAndShortTermInvestments 8726000000.00
propertyPlantAndEquipmentGross 17244000000.00
propertyPlantAndEquipmentNet 17244000000.00
commonStockSharesOutstanding 1514000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 80466000000.00
intangibleAssets 15500000000.00
otherCurrentAssets 1524000000.00
totalLiab 57279000000.00
totalStockholderEquity 23071000000.00
deferredLongTermLiab 5870000000.00
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commonStock 25000000.00
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otherLiab 5076000000.00
goodWill 16225000000.00
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cash 7282000000.00
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currentDeferredRevenue 5870000000.00
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otherStockholderEquity -19613000000.00
propertyPlantEquipment 17929000000.00
totalCurrentAssets 26590000000.00
longTermInvestments 1946000000.00
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inventory 3784000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 48764000000.00
treasuryStock -23641000000.00
nonCurrrentAssetsOther -2800000000.00
nonCurrentAssetsTotal 53876000000.00
longTermDebtTotal 23489000000.00
nonCurrentLiabilitiesOther 5076000000.00
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capitalSurpluse 4028000000.00
liabilitiesAndStockholdersEquity 80466000000.00
cashAndShortTermInvestments 12906000000.00
propertyPlantAndEquipmentGross 17929000000.00
propertyPlantAndEquipmentNet 17929000000.00
accumulatedDepreciation -19444000000.00
commonStockSharesOutstanding 1525000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 80433000000.00
intangibleAssets 15790000000.00
otherCurrentAssets 1832000000.00
totalLiab 56833000000.00
totalStockholderEquity 23471000000.00
deferredLongTermLiab 6072000000.00
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commonStock 25000000.00
retainedEarnings 47748000000.00
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goodWill 16457000000.00
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cash 7607000000.00
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propertyPlantEquipment 18174000000.00
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longTermInvestments 1902000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
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retainedEarningsTotalEquity 47748000000.00
treasuryStock -22840000000.00
nonCurrrentAssetsOther -3757000000.00
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capitalSurpluse 3978000000.00
liabilitiesAndStockholdersEquity 80433000000.00
cashAndShortTermInvestments 11299000000.00
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propertyPlantAndEquipmentNet 18174000000.00
accumulatedDepreciation -19202000000.00
commonStockSharesOutstanding 1532000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 77493000000.00
intangibleAssets 15646000000.00
otherCurrentAssets 2189000000.00
totalLiab 54600000000.00
totalStockholderEquity 22773000000.00
deferredLongTermLiab 6092000000.00
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commonStock 25000000.00
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goodWill 16310000000.00
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cash 9839000000.00
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propertyPlantEquipment 18129000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 74638000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 74017000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 72390000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 72882000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-12
currency_symbol USD
totalAssets 75378000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 75680000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 73085000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
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propertyPlantAndEquipmentNet 19058000000.00
commonStockSharesOutstanding 1607000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 66702000000.00
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totalLiab 46466000000.00
totalStockholderEquity 19938000000.00
deferredLongTermLiab 3865000000.00
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commonStock 31000000.00
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cash 5577000000.00
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propertyPlantEquipment 18534000000.00
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longTermDebtTotal 18445000000.00
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nonCurrentLiabilitiesTotal 29349000000.00
capitalSurpluse 4535000000.00
liabilitiesAndStockholdersEquity 66702000000.00
cashAndShortTermInvestments 5809000000.00
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propertyPlantAndEquipmentNet 18534000000.00
accumulatedDepreciation -13245000000.00
commonStockSharesOutstanding 1618000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 65074000000.00
intangibleAssets 13876000000.00
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totalLiab 45160000000.00
totalStockholderEquity 19626000000.00
deferredLongTermLiab 4159000000.00
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commonStock 31000000.00
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goodWill 13605000000.00
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cash 4529000000.00
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longTermInvestments 1373000000.00
netTangibleAssets -7896000000.00
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netReceivables 6880000000.00
longTermDebt 19586000000.00
inventory 3530000000.00
accountsPayable 9843000000.00
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noncontrollingInterestInConsolidatedEntity 288000000.00
temporaryEquityRedeemableNoncontrollingInterests 19914000000.00
accumulatedOtherComprehensiveIncome -4226000000.00
additionalPaidInCapital 19914000000.00
commonStockTotalEquity 31000000.00
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retainedEarningsTotalEquity 35328000000.00
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nonCurrrentAssetsOther -3078000000.00
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longTermDebtTotal 19586000000.00
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nonCurrentLiabilitiesTotal 30588000000.00
capitalSurpluse 4539000000.00
liabilitiesAndStockholdersEquity 65074000000.00
cashAndShortTermInvestments 4754000000.00
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accumulatedDepreciation -12720000000.00
commonStockSharesOutstanding 1634000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 64144000000.00
intangibleAssets 14350000000.00
otherCurrentAssets 1631000000.00
totalLiab 42288000000.00
totalStockholderEquity 21581000000.00
deferredLongTermLiab 4143000000.00
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commonStock 31000000.00
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otherLiab 6607000000.00
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cash 3949000000.00
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currentDeferredRevenue 4143000000.00
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otherStockholderEquity -9418000000.00
propertyPlantEquipment 18850000000.00
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noncontrollingInterestInConsolidatedEntity 275000000.00
temporaryEquityRedeemableNoncontrollingInterests 21856000000.00
accumulatedOtherComprehensiveIncome -3569000000.00
additionalPaidInCapital 21856000000.00
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retainedEarningsTotalEquity 34496000000.00
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nonCurrrentAssetsOther -3001000000.00
nonCurrentAssetsTotal 48879000000.00
longTermDebtTotal 19884000000.00
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nonCurrentLiabilitiesTotal 30634000000.00
capitalSurpluse 4510000000.00
liabilitiesAndStockholdersEquity 64144000000.00
cashAndShortTermInvestments 4147000000.00
propertyPlantAndEquipmentGross 18850000000.00
propertyPlantAndEquipmentNet 18850000000.00
accumulatedDepreciation -12427000000.00
commonStockSharesOutstanding 1606000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 39848000000.00
intangibleAssets 2623000000.00
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totalLiab 22406000000.00
totalStockholderEquity 16804000000.00
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cash 3943000000.00
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currentDeferredRevenue 659000000.00
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otherStockholderEquity -13278000000.00
propertyPlantEquipment 12671000000.00
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longTermInvestments 4484000000.00
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inventory 2618000000.00
accountsPayable 8127000000.00
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noncontrollingInterestInConsolidatedEntity 638000000.00
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accumulatedOtherComprehensiveIncome -3794000000.00
additionalPaidInCapital 17442000000.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 33805000000.00
treasuryStock -13383000000.00
nonCurrrentAssetsOther 306000000.00
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longTermDebtTotal 7400000000.00
nonCurrentLiabilitiesOther 5591000000.00
nonCurrentLiabilitiesTotal 13650000000.00
capitalSurpluse 250000000.00
liabilitiesAndStockholdersEquity 39848000000.00
cashAndShortTermInvestments 4135000000.00
propertyPlantAndEquipmentGross 12671000000.00
propertyPlantAndEquipmentNet 12671000000.00
commonStockSharesOutstanding 1589000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 38620000000.00
intangibleAssets 2545000000.00
otherCurrentAssets 1024000000.00
totalLiab 22789000000.00
totalStockholderEquity 15294000000.00
deferredLongTermLiab 347000000.00
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commonStock 30000000.00
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cash 3254000000.00
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propertyPlantEquipment 12033000000.00
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commonStockTotalEquity 30000000.00
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retainedEarningsTotalEquity 33077000000.00
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nonCurrrentAssetsOther 589000000.00
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nonCurrentLiabilitiesOther 5713000000.00
nonCurrentLiabilitiesTotal 13494000000.00
capitalSurpluse 279000000.00
liabilitiesAndStockholdersEquity 38620000000.00
cashAndShortTermInvestments 3460000000.00
propertyPlantAndEquipmentGross 12033000000.00
propertyPlantAndEquipmentNet 12033000000.00
accumulatedDepreciation -11815000000.00
commonStockSharesOutstanding 1577000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 37050000000.00
intangibleAssets 1975000000.00
otherCurrentAssets 1031000000.00
totalLiab 22500000000.00
totalStockholderEquity 14118000000.00
otherCurrentLiab 152000000.00
commonStock 30000000.00
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goodWill 5248000000.00
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cash 2214000000.00
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otherStockholderEquity -13580000000.00
propertyPlantEquipment 11848000000.00
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accumulatedOtherComprehensiveIncome -4438000000.00
commonStockTotalEquity 30000000.00
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nonCurrrentAssetsOther 2013000000.00
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nonCurrentLiabilitiesTotal 13881000000.00
liabilitiesAndStockholdersEquity 37050000000.00
cashAndShortTermInvestments 2424000000.00
propertyPlantAndEquipmentGross 11848000000.00
propertyPlantAndEquipmentNet 11848000000.00
commonStockSharesOutstanding 1572000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 35020000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 1291000000.00
totalLiab 22941000000.00
totalStockholderEquity 11684000000.00
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commonStock 30000000.00
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goodWill 4988000000.00
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cash 2188000000.00
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otherStockholderEquity -13798000000.00
propertyPlantEquipment 11306000000.00
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shortTermInvestments 199000000.00
netReceivables 4601000000.00
longTermDebt 9241000000.00
inventory 2580000000.00
accountsPayable 7556000000.00
accumulatedOtherComprehensiveIncome -5698000000.00
commonStockTotalEquity 30000000.00
treasuryStock -13892000000.00
nonCurrrentAssetsOther 2059000000.00
nonCurrentAssetsTotal 24161000000.00
nonCurrentLiabilitiesTotal 14950000000.00
liabilitiesAndStockholdersEquity 35020000000.00
cashAndShortTermInvestments 2387000000.00
propertyPlantAndEquipmentGross 11306000000.00
propertyPlantAndEquipmentNet 11306000000.00
commonStockSharesOutstanding 1570000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 35994000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 1324000000.00
totalLiab 23888000000.00
totalStockholderEquity 12106000000.00
otherCurrentLiab -81000000.00
commonStock 30000000.00
retainedEarnings 30638000000.00
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goodWill 5124000000.00
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cash 2064000000.00
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otherStockholderEquity -13909000000.00
propertyPlantEquipment 11663000000.00
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inventory 2522000000.00
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accumulatedOtherComprehensiveIncome -4694000000.00
commonStockTotalEquity 30000000.00
treasuryStock -14122000000.00
nonCurrrentAssetsOther 2432000000.00
nonCurrentAssetsTotal 25188000000.00
nonCurrentLiabilitiesTotal 15101000000.00
liabilitiesAndStockholdersEquity 35994000000.00
cashAndShortTermInvestments 2277000000.00
propertyPlantAndEquipmentGross 11663000000.00
propertyPlantAndEquipmentNet 11663000000.00
commonStockSharesOutstanding 1578000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalAssets 38458000000.00
intangibleAssets 2116000000.00
otherCurrentAssets 939000000.00
totalLiab 22311000000.00
totalStockholderEquity 16147000000.00
otherCurrentLiab -209000000.00
commonStock 30000000.00
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otherLiab 5432000000.00
goodWill 5370000000.00
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cash 1517000000.00
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otherStockholderEquity -13519000000.00
propertyPlantEquipment 11992000000.00
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accumulatedOtherComprehensiveIncome -945000000.00
commonStockTotalEquity 30000000.00
treasuryStock -13861000000.00
nonCurrrentAssetsOther 2299000000.00
nonCurrentAssetsTotal 27104000000.00
nonCurrentLiabilitiesTotal 12590000000.00
liabilitiesAndStockholdersEquity 38458000000.00
cashAndShortTermInvestments 1859000000.00
propertyPlantAndEquipmentGross 11992000000.00
propertyPlantAndEquipmentNet 11992000000.00
commonStockSharesOutstanding 1593000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 36779000000.00
intangibleAssets 2222000000.00
otherCurrentAssets 1026000000.00
totalLiab 20032000000.00
totalStockholderEquity 16747000000.00
otherCurrentLiab 353000000.00
commonStock 30000000.00
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otherLiab 4982000000.00
goodWill 5511000000.00
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cash 1768000000.00
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otherStockholderEquity -12479000000.00
propertyPlantEquipment 11600000000.00
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accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 30000000.00
treasuryStock -12824000000.00
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liabilitiesAndStockholdersEquity 36779000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentGross 11600000000.00
propertyPlantAndEquipmentNet 11600000000.00
commonStockSharesOutstanding 1612000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 35699000000.00
intangibleAssets 2048000000.00
otherCurrentAssets 1163000000.00
totalLiab 18893000000.00
totalStockholderEquity 16806000000.00
otherCurrentLiab -583000000.00
commonStock 30000000.00
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goodWill 5209000000.00
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cash 1604000000.00
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propertyPlantEquipment 11263000000.00
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shortTermInvestments 993000000.00
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inventory 2492000000.00
accountsPayable 7386000000.00
accumulatedOtherComprehensiveIncome -711000000.00
commonStockTotalEquity 30000000.00
treasuryStock -11491000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 24634000000.00
nonCurrentLiabilitiesTotal 10306000000.00
liabilitiesAndStockholdersEquity 35699000000.00
cashAndShortTermInvestments 2597000000.00
propertyPlantAndEquipmentGross 11263000000.00
propertyPlantAndEquipmentNet 11263000000.00
commonStockSharesOutstanding 1632000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 34628000000.00
intangibleAssets 2044000000.00
otherCurrentAssets 991000000.00
totalLiab 17303000000.00
totalStockholderEquity 17325000000.00
otherCurrentLiab 2297000000.00
commonStock 30000000.00
retainedEarnings 28184000000.00
otherLiab 4792000000.00
goodWill 5169000000.00
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cash 910000000.00
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currentDeferredRevenue 646000000.00
netDebt 3293000000.00
shortTermDebt 2248000000.00
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otherStockholderEquity -9978000000.00
propertyPlantEquipment 11228000000.00
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netReceivables 4389000000.00
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inventory 2290000000.00
accountsPayable 2562000000.00
accumulatedOtherComprehensiveIncome -952000000.00
commonStockTotalEquity 30000000.00
treasuryStock -10387000000.00
nonCurrrentAssetsOther 1036000000.00
nonCurrentAssetsTotal 24477000000.00
nonCurrentLiabilitiesTotal 9550000000.00
liabilitiesAndStockholdersEquity 34628000000.00
cashAndShortTermInvestments 2481000000.00
propertyPlantAndEquipmentGross 11228000000.00
propertyPlantAndEquipmentNet 11228000000.00
commonStockSharesOutstanding 1645000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol USD
totalAssets 32408000000.00
intangibleAssets 1889000000.00
otherCurrentAssets 662000000.00
totalLiab 16077000000.00
totalStockholderEquity 16331000000.00
otherCurrentLiab 459000000.00
commonStock 30000000.00
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otherLiab 4781000000.00
goodWill 4814000000.00
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cash 1035000000.00
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otherStockholderEquity -9388000000.00
propertyPlantEquipment 10397000000.00
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shortTermInvestments 1203000000.00
netReceivables 4764000000.00
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accountsPayable 7291000000.00
accumulatedOtherComprehensiveIncome -1837000000.00
commonStockTotalEquity 30000000.00
treasuryStock -9849000000.00
nonCurrrentAssetsOther 1038000000.00
nonCurrentAssetsTotal 22461000000.00
nonCurrentLiabilitiesTotal 7974000000.00
liabilitiesAndStockholdersEquity 32408000000.00
cashAndShortTermInvestments 2238000000.00
propertyPlantAndEquipmentGross 10397000000.00
propertyPlantAndEquipmentNet 10397000000.00
commonStockSharesOutstanding 1642452830.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 31925000000.00
intangibleAssets 1905000000.00
otherCurrentAssets 747000000.00
totalLiab 15969000000.00
totalStockholderEquity 15956000000.00
otherCurrentLiab 29000000.00
commonStock 30000000.00
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otherLiab 4876000000.00
goodWill 4789000000.00
otherAssets 12060000000.00
cash 998000000.00
totalCurrentLiabilities 7589000000.00
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otherStockholderEquity -8577000000.00
propertyPlantEquipment 10077000000.00
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shortTermInvestments 864000000.00
netReceivables 4669000000.00
longTermDebt 3261000000.00
inventory 2510000000.00
accountsPayable 6870000000.00
accumulatedOtherComprehensiveIncome -1888000000.00
commonStockTotalEquity 30000000.00
treasuryStock -9047000000.00
nonCurrrentAssetsOther 1387000000.00
nonCurrentAssetsTotal 22137000000.00
nonCurrentLiabilitiesTotal 8380000000.00
liabilitiesAndStockholdersEquity 31925000000.00
cashAndShortTermInvestments 1862000000.00
propertyPlantAndEquipmentGross 10077000000.00
propertyPlantAndEquipmentNet 10077000000.00
commonStockSharesOutstanding 1665000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 29830000000.00
intangibleAssets 1840000000.00
otherCurrentAssets 757000000.00
totalLiab 14401000000.00
totalStockholderEquity 15429000000.00
otherCurrentLiab -35000000.00
commonStock 30000000.00
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goodWill 4596000000.00
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cash 967000000.00
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shortTermDebt 1002000000.00
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otherStockholderEquity -7809000000.00
propertyPlantEquipment 9731000000.00
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shortTermInvestments 770000000.00
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accountsPayable 6207000000.00
accumulatedOtherComprehensiveIncome -2238000000.00
commonStockTotalEquity 30000000.00
treasuryStock -8288000000.00
nonCurrrentAssetsOther 948000000.00
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nonCurrentLiabilitiesTotal 6879000000.00
liabilitiesAndStockholdersEquity 29830000000.00
cashAndShortTermInvestments 1737000000.00
propertyPlantAndEquipmentGross 9731000000.00
propertyPlantAndEquipmentNet 9731000000.00
commonStockSharesOutstanding 1673000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 29930000000.00
intangibleAssets 1849000000.00
otherCurrentAssets 657000000.00
totalLiab 14483000000.00
totalStockholderEquity 15447000000.00
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commonStock 30000000.00
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goodWill 4594000000.00
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propertyPlantEquipment 9687000000.00
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accountsPayable 2102000000.00
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commonStockTotalEquity 30000000.00
treasuryStock -7758000000.00
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nonCurrentAssetsTotal 20800000000.00
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liabilitiesAndStockholdersEquity 29930000000.00
cashAndShortTermInvestments 2822000000.00
propertyPlantAndEquipmentGross 9687000000.00
propertyPlantAndEquipmentNet 9687000000.00
commonStockSharesOutstanding 1681000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
totalAssets 32266000000.00
intangibleAssets 1777000000.00
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totalLiab 16182000000.00
totalStockholderEquity 16084000000.00
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commonStock 30000000.00
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goodWill 4473000000.00
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cash 1325000000.00
totalCurrentLiabilities 7734000000.00
currentDeferredRevenue 1462000000.00
netDebt 1771000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 31426000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 27987000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-01
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-15
currency_symbol USD
totalAssets 26005000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 25503000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 25327000000.00
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commonStock 30000000.00
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commonStockSharesOutstanding 1707936508.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
totalAssets 25281000000.00
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propertyPlantAndEquipmentGross 7600000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 24746000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 23238000000.00
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commonStockSharesOutstanding 1724444444.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 23474000000.00
intangibleAssets