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The Procter Gamble Company — американская транснациональная компания, один из лидеров мирового рынка потребительских товаров. Компания имеет представительства в 70 странах, её продукция продаётся в 180 странах. Компания производит такие товары, как моющие и чистящие средства Fairy, Tide, Ariel, «Миф», детские подгузники Pampers, средства женской гигиены Always, Tampax, Discreet, Naturella, средства для ухода за волосами Wash Go, Head Shoulders, Pantene, бритвы Gillette, Venus, бытовую технику Braun, Eukanuba и многое другое.

General
Code PG
Type Common Stock
Name Procter & Gamble Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR2TH3
ISIN US7427181091
LEI 2572IBTT8CCZW6AU4141
PrimaryTicker PG.US
CUSIP 742718109
CIK 80424
EmployerIdNumber 31-0411980
FiscalYearEnd June
IPODate 1970-01-01
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202
Listings
0
Code PG
Exchange BA
Name Procter & Gamble DRC
1
Code PGCO34
Exchange SA
Name The Procter & Gamble Company
Phone 513 983 1100
WebURL https://www.pginvestor.com
FullTimeEmployees 107000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 342408986624
MarketCapitalizationMln 342408.9866
EBITDA 22635999232
PERatio 23.5844
PEGRatio 3.3298
WallStreetTargetPrice 150.07
BookValue 19.891
DividendShare 3.708
DividendYield 0.0259
EarningsShare 6.16
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.78
EPSEstimateNextQuarter 1.7
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.183
OperatingMarginTTM 0.2636
ReturnOnAssetsTTM 0.1041
ReturnOnEquityTTM 0.332
RevenueTTM 83265003520
RevenuePerShareTTM 35.255
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 39246000000
DilutedEpsTTM 6.16
QuarterlyEarningsGrowthYOY 0.161

Financials / Income Statement / quarterly / net Income

4.223B
2021-12-31
3.355B
2022-03-31
3.052B
2022-06-30
3.939B
2022-09-30
3.933B
2022-12-31
3.397B
2023-03-31
3.384B
2023-06-30
4.521B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.029B
2021-12-31
4.18B
2022-03-31
4.487B
2022-06-30
5.783B
2022-09-30
5.006B
2022-12-31
5.202B
2023-03-31
5.179B
2023-06-30
6.729B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.953B
2021-12-31
19.381B
2022-03-31
19.515B
2022-06-30
20.612B
2022-09-30
20.773B
2022-12-31
20.068B
2023-03-31
20.553B
2023-06-30
21.871B
2023-09-30

Earnings / History / epsActual

1.59
2022-12-31
1.37
2023-03-31
1.37
2023-06-30
1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.5844
ForwardPE 22.6244
PriceSalesTTM 4.0735
PriceBookMRQ 7.2351
EnterpriseValue 369688444928
EnterpriseValueRevenue 4.3973
EnterpriseValueEbitda 16.0806
SharesStats
SharesOutstanding 2356890112
SharesFloat 2354411480
PercentInsiders 0.093
PercentInstitutions 66.784
Technicals
Beta 0.446
52WeekHigh 157.387
52WeekLow 133.2992
50DayMA 148.9512
200DayMA 150.0806
SharesShort 13725567
SharesShortPriorMonth 14509502
ShortRatio 2.17
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 122531000000.00
intangibleAssets 23637000000.00
otherCurrentAssets 1875000000.00
totalLiab 74518000000.00
totalStockholderEquity 47692000000.00
otherCurrentLiab 10912000000.00
commonStock 4009000000.00
capitalStock 4821000000.00
retainedEarnings 120443000000.00
otherLiab 13291000000.00
goodWill 40239000000.00
otherAssets 12079000000.00
cash 9733000000.00
cashAndEquivalents 9733000000.00
totalCurrentLiabilities 37158000000.00
netDebt 26147000000.00
shortTermDebt 11811000000.00
shortLongTermDebt 11811000000.00
shortLongTermDebtTotal 35880000000.00
otherStockholderEquity -64207000000.00
propertyPlantEquipment 21636000000.00
totalCurrentAssets 24940000000.00
netTangibleAssets -16996000000.00
netReceivables 6215000000.00
longTermDebt 24069000000.00
inventory 7117000000.00
accountsPayable 14435000000.00
accumulatedOtherComprehensiveIncome -13365000000.00
nonCurrrentAssetsOther 12079000000.00
nonCurrentAssetsTotal 97591000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesOther 6477000000.00
nonCurrentLiabilitiesTotal 37360000000.00
capitalSurpluse 66822000000.00
liabilitiesAndStockholdersEquity 122531000000.00
cashAndShortTermInvestments 9733000000.00
propertyPlantAndEquipmentNet 21636000000.00
netWorkingCapital -12218000000.00
netInvestedCapital 82760000000.00
commonStockSharesOutstanding 2475200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 120829000000.00
intangibleAssets 23783000000.00
otherCurrentAssets 1858000000.00
totalLiab 73764000000.00
totalStockholderEquity 47065000000.00
deferredLongTermLiab 6478000000.00
otherCurrentLiab 10929000000.00
commonStock 4009000000.00
capitalStock 4828000000.00
retainedEarnings 118170000000.00
otherLiab 13630000000.00
goodWill 40659000000.00
otherAssets 11830000000.00
cash 8246000000.00
cashAndEquivalents 8246000000.00
totalCurrentLiabilities 35756000000.00
netDebt 26361000000.00
shortTermDebt 10229000000.00
shortLongTermDebt 10229000000.00
shortLongTermDebtTotal 34607000000.00
otherStockholderEquity -63713000000.00
propertyPlantEquipment 21909000000.00
totalCurrentAssets 22648000000.00
netTangibleAssets -18484000000.00
netReceivables 5471000000.00
longTermDebt 24378000000.00
inventory 7073000000.00
accountsPayable 14598000000.00
noncontrollingInterestInConsolidatedEntity 288000000.00
accumulatedOtherComprehensiveIncome -12220000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 819000000.00
retainedEarningsTotalEquity 118170000000.00
treasuryStock -129736000000.00
nonCurrrentAssetsOther 11830000000.00
nonCurrentAssetsTotal 98181000000.00
capitalLeaseObligations 817000000.00
longTermDebtTotal 24378000000.00
nonCurrentLiabilitiesOther 7152000000.00
nonCurrentLiabilitiesTotal 38008000000.00
capitalSurpluse 66556000000.00
liabilitiesAndStockholdersEquity 120829000000.00
cashAndShortTermInvestments 8246000000.00
propertyPlantAndEquipmentGross 48645000000.00
propertyPlantAndEquipmentNet 21909000000.00
netWorkingCapital -13108000000.00
netInvestedCapital 34607000000.00
commonStockSharesOutstanding 2477500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 119851000000.00
intangibleAssets 23832000000.00
otherCurrentAssets 1755000000.00
totalLiab 74430000000.00
totalStockholderEquity 45421000000.00
deferredLongTermLiab 6422000000.00
otherCurrentLiab 10523000000.00
commonStock 4009000000.00
capitalStock 4831000000.00
retainedEarnings 117082000000.00
otherLiab 13526000000.00
goodWill 40718000000.00
otherAssets 11369000000.00
cash 7596000000.00
cashAndEquivalents 7596000000.00
totalCurrentLiabilities 38030000000.00
netDebt 28995000000.00
shortTermDebt 13717000000.00
shortLongTermDebt 13717000000.00
shortLongTermDebtTotal 36591000000.00
otherStockholderEquity -63405000000.00
propertyPlantEquipment 21564000000.00
totalCurrentAssets 22305000000.00
netTangibleAssets -20232000000.00
netReceivables 5471000000.00
longTermDebt 22874000000.00
inventory 7483000000.00
accountsPayable 13790000000.00
noncontrollingInterestInConsolidatedEntity 281000000.00
accumulatedOtherComprehensiveIncome -13087000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 822000000.00
retainedEarningsTotalEquity 117082000000.00
treasuryStock -130002000000.00
nonCurrrentAssetsOther 4623000000.00
nonCurrentAssetsTotal 97546000000.00
longTermDebtTotal 22874000000.00
nonCurrentLiabilitiesOther 7104000000.00
nonCurrentLiabilitiesTotal 36400000000.00
capitalSurpluse 66316000000.00
liabilitiesAndStockholdersEquity 119851000000.00
cashAndShortTermInvestments 7596000000.00
propertyPlantAndEquipmentNet 21564000000.00
netWorkingCapital -15725000000.00
netInvestedCapital 36591000000.00
commonStockSharesOutstanding 2473200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-19
currency_symbol USD
totalAssets 117715000000.00
intangibleAssets 23594000000.00
otherCurrentAssets 1704000000.00
totalLiab 72990000000.00
totalStockholderEquity 44725000000.00
deferredLongTermLiab 6462000000.00
otherCurrentLiab 3831000000.00
commonStock 4009000000.00
capitalStock 4840000000.00
retainedEarnings 115858000000.00
otherLiab 13662000000.00
goodWill 39951000000.00
otherAssets 11077000000.00
cash 6854000000.00
cashAndEquivalents 6854000000.00
totalCurrentLiabilities 38746000000.00
currentDeferredRevenue 6462000000.00
netDebt 28028000000.00
shortTermDebt 14300000000.00
shortLongTermDebt 14300000000.00
shortLongTermDebtTotal 34882000000.00
otherStockholderEquity -62597000000.00
propertyPlantEquipment 21167000000.00
totalCurrentAssets 21866000000.00
netTangibleAssets -19921000000.00
netReceivables 5767000000.00
longTermDebt 20582000000.00
inventory 7541000000.00
accountsPayable 14153000000.00
noncontrollingInterestInConsolidatedEntity 270000000.00
accumulatedOtherComprehensiveIncome -13376000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 831000000.00
retainedEarningsTotalEquity 115858000000.00
treasuryStock -129012000000.00
nonCurrrentAssetsOther 4675000000.00
nonCurrentAssetsTotal 95849000000.00
longTermDebtTotal 20582000000.00
nonCurrentLiabilitiesOther 7200000000.00
nonCurrentLiabilitiesTotal 34244000000.00
capitalSurpluse 66145000000.00
liabilitiesAndStockholdersEquity 117715000000.00
cashAndShortTermInvestments 6854000000.00
propertyPlantAndEquipmentNet 21167000000.00
netWorkingCapital -16880000000.00
netInvestedCapital 78506000000.00
commonStockSharesOutstanding 2481200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 116282000000.00
intangibleAssets 23465000000.00
otherCurrentAssets 2501000000.00
totalLiab 71948000000.00
totalStockholderEquity 44075000000.00
deferredLongTermLiab 6986000000.00
otherCurrentLiab 3070000000.00
commonStock 4009000000.00
capitalStock 4843000000.00
retainedEarnings 114163000000.00
otherLiab 14044000000.00
goodWill 38761000000.00
otherAssets 10876000000.00
cash 6710000000.00
cashAndEquivalents 6710000000.00
totalCurrentLiabilities 36618000000.00
currentDeferredRevenue 6986000000.00
netDebt 26293000000.00
shortTermDebt 11717000000.00
shortLongTermDebt 11717000000.00
shortLongTermDebtTotal 33003000000.00
otherStockholderEquity -61250000000.00
propertyPlantEquipment 20593000000.00
totalCurrentAssets 22521000000.00
netTangibleAssets -18985000000.00
netReceivables 5720000000.00
longTermDebt 21286000000.00
inventory 7590000000.00
accountsPayable 14845000000.00
noncontrollingInterestInConsolidatedEntity 259000000.00
accumulatedOtherComprehensiveIncome -13681000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 834000000.00
retainedEarningsTotalEquity 114163000000.00
treasuryStock -127205000000.00
nonCurrrentAssetsOther 3956000000.00
nonCurrentAssetsTotal 93761000000.00
longTermDebtTotal 21286000000.00
nonCurrentLiabilitiesOther 7058000000.00
nonCurrentLiabilitiesTotal 35330000000.00
capitalSurpluse 65955000000.00
liabilitiesAndStockholdersEquity 116282000000.00
cashAndShortTermInvestments 6710000000.00
propertyPlantAndEquipmentNet 20593000000.00
netWorkingCapital -14097000000.00
netInvestedCapital 76244000000.00
commonStockSharesOutstanding 2503600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 117208000000.00
intangibleAssets 23679000000.00
otherCurrentAssets 2372000000.00
totalLiab 70354000000.00
totalStockholderEquity 46854000000.00
deferredLongTermLiab 6809000000.00
otherCurrentLiab 2745000000.00
commonStock 4009000000.00
capitalStock 4852000000.00
retainedEarnings 112429000000.00
otherLiab 14425000000.00
goodWill 39700000000.00
otherAssets 10981000000.00
cash 7214000000.00
cashAndEquivalents 7214000000.00
totalCurrentLiabilities 33081000000.00
currentDeferredRevenue 6809000000.00
netDebt 24279000000.00
shortTermDebt 8645000000.00
shortLongTermDebt 8645000000.00
shortLongTermDebtTotal 31493000000.00
otherStockholderEquity -57322000000.00
propertyPlantEquipment 21195000000.00
totalCurrentAssets 21653000000.00
netTangibleAssets -16525000000.00
netReceivables 5143000000.00
longTermDebt 22848000000.00
inventory 6924000000.00
accountsPayable 14882000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome -13105000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 843000000.00
retainedEarningsTotalEquity 112429000000.00
treasuryStock -123382000000.00
nonCurrrentAssetsOther 4172000000.00
nonCurrentAssetsTotal 95555000000.00
capitalLeaseObligations 800000000.00
longTermDebtTotal 22848000000.00
nonCurrentLiabilitiesOther 7616000000.00
nonCurrentLiabilitiesTotal 37273000000.00
capitalSurpluse 65795000000.00
liabilitiesAndStockholdersEquity 117208000000.00
cashAndShortTermInvestments 7214000000.00
propertyPlantAndEquipmentNet 21195000000.00
netWorkingCapital -11428000000.00
netInvestedCapital 31493000000.00
commonStockSharesOutstanding 2523300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 120217000000.00
intangibleAssets 23913000000.00
otherCurrentAssets 2276000000.00
totalLiab 74471000000.00
totalStockholderEquity 45746000000.00
deferredLongTermLiab 6543000000.00
otherCurrentLiab 10324000000.00
commonStock 4009000000.00
capitalStock 4855000000.00
retainedEarnings 111645000000.00
otherLiab 16303000000.00
goodWill 40710000000.00
otherAssets 10702000000.00
cash 8526000000.00
cashAndEquivalents 8526000000.00
totalCurrentLiabilities 34401000000.00
netDebt 25143000000.00
shortTermDebt 9902000000.00
shortLongTermDebt 9902000000.00
shortLongTermDebtTotal 33669000000.00
otherStockholderEquity -56390000000.00
propertyPlantEquipment 21323000000.00
totalCurrentAssets 23416000000.00
netTangibleAssets -19991000000.00
netReceivables 5513000000.00
longTermDebt 23767000000.00
inventory 7101000000.00
accountsPayable 14175000000.00
noncontrollingInterestInConsolidatedEntity 268000000.00
accumulatedOtherComprehensiveIncome -14364000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 846000000.00
retainedEarningsTotalEquity 111645000000.00
treasuryStock -122272000000.00
nonCurrrentAssetsOther 10855000000.00
nonCurrentAssetsTotal 96801000000.00
longTermDebtTotal 23767000000.00
nonCurrentLiabilitiesOther 9760000000.00
nonCurrentLiabilitiesTotal 40070000000.00
capitalSurpluse 65614000000.00
liabilitiesAndStockholdersEquity 120217000000.00
cashAndShortTermInvestments 8526000000.00
propertyPlantAndEquipmentNet 21323000000.00
netWorkingCapital -10985000000.00
netInvestedCapital 33669000000.00
commonStockSharesOutstanding 2530200000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
totalAssets 121416000000.00
intangibleAssets 23538000000.00
otherCurrentAssets 2087000000.00
totalLiab 76523000000.00
totalStockholderEquity 44618000000.00
deferredLongTermLiab 6506000000.00
otherCurrentLiab 10542000000.00
commonStock 4009000000.00
capitalStock 4865000000.00
retainedEarnings 110393000000.00
otherLiab 16174000000.00
goodWill 40315000000.00
otherAssets 10661000000.00
cash 11544000000.00
cashAndEquivalents 11544000000.00
totalCurrentLiabilities 38027000000.00
netDebt 24109000000.00
shortTermDebt 13331000000.00
shortLongTermDebt 13331000000.00
shortLongTermDebtTotal 35653000000.00
otherStockholderEquity -56111000000.00
propertyPlantEquipment 21357000000.00
totalCurrentAssets 25545000000.00
netTangibleAssets -20091000000.00
netReceivables 5241000000.00
longTermDebt 22322000000.00
inventory 6673000000.00
accountsPayable 14154000000.00
noncontrollingInterestInConsolidatedEntity 275000000.00
accumulatedOtherComprehensiveIncome -14529000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 856000000.00
retainedEarningsTotalEquity 110393000000.00
treasuryStock -121543000000.00
nonCurrrentAssetsOther 10661000000.00
nonCurrentAssetsTotal 95871000000.00
longTermDebtTotal 22322000000.00
nonCurrentLiabilitiesOther 9668000000.00
nonCurrentLiabilitiesTotal 38496000000.00
capitalSurpluse 65432000000.00
liabilitiesAndStockholdersEquity 121416000000.00
cashAndShortTermInvestments 11544000000.00
propertyPlantAndEquipmentNet 21357000000.00
netWorkingCapital -12482000000.00
netInvestedCapital 79415000000.00
commonStockSharesOutstanding 2544200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
totalAssets 119669000000.00
intangibleAssets 23504000000.00
otherCurrentAssets 1997000000.00
totalLiab 73261000000.00
totalStockholderEquity 46111000000.00
deferredLongTermLiab 6323000000.00
otherCurrentLiab 10377000000.00
commonStock 4009000000.00
capitalStock 4868000000.00
retainedEarnings 108361000000.00
otherLiab 16114000000.00
goodWill 40493000000.00
otherAssets 9944000000.00
cash 10370000000.00
cashAndEquivalents 10370000000.00
totalCurrentLiabilities 36589000000.00
netDebt 22177000000.00
shortTermDebt 11989000000.00
shortLongTermDebt 11989000000.00
shortLongTermDebtTotal 32547000000.00
otherStockholderEquity -52092000000.00
propertyPlantEquipment 21392000000.00
totalCurrentAssets 24336000000.00
netTangibleAssets -17589000000.00
netReceivables 5662000000.00
longTermDebt 20558000000.00
inventory 6307000000.00
accountsPayable 14223000000.00
noncontrollingInterestInConsolidatedEntity 297000000.00
accumulatedOtherComprehensiveIncome -15026000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 859000000.00
retainedEarningsTotalEquity 108361000000.00
treasuryStock -117240000000.00
nonCurrrentAssetsOther 9944000000.00
nonCurrentAssetsTotal 95333000000.00
longTermDebtTotal 20558000000.00
nonCurrentLiabilitiesOther 9791000000.00
nonCurrentLiabilitiesTotal 36672000000.00
capitalSurpluse 65148000000.00
liabilitiesAndStockholdersEquity 119669000000.00
cashAndShortTermInvestments 10370000000.00
propertyPlantAndEquipmentGross 21392000000.00
propertyPlantAndEquipmentNet 21392000000.00
netWorkingCapital -12253000000.00
netInvestedCapital 77799000000.00
commonStockSharesOutstanding 2558900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 119307000000.00
intangibleAssets 23642000000.00
otherCurrentAssets 2095000000.00
totalLiab 72653000000.00
totalStockholderEquity 46654000000.00
deferredLongTermLiab 6153000000.00
otherCurrentLiab 3104000000.00
commonStock 4009000000.00
capitalStock 4879000000.00
retainedEarnings 106374000000.00
otherLiab 16422000000.00
goodWill 40924000000.00
otherAssets 9964000000.00
cash 10288000000.00
cashAndEquivalents 10288000000.00
totalCurrentLiabilities 33132000000.00
currentDeferredRevenue 7419000000.00
netDebt 21700000000.00
shortTermDebt 8889000000.00
shortLongTermDebt 8889000000.00
shortLongTermDebtTotal 31988000000.00
otherStockholderEquity -49849000000.00
propertyPlantEquipment 21686000000.00
totalCurrentAssets 23091000000.00
netTangibleAssets -17912000000.00
netReceivables 4725000000.00
longTermDebt 23099000000.00
inventory 5983000000.00
accountsPayable 13720000000.00
noncontrollingInterestInConsolidatedEntity 276000000.00
accumulatedOtherComprehensiveIncome -14750000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 870000000.00
retainedEarningsTotalEquity 106374000000.00
treasuryStock -114973000000.00
nonCurrrentAssetsOther 9964000000.00
nonCurrentAssetsTotal 96216000000.00
capitalLeaseObligations 631000000.00
longTermDebtTotal 23099000000.00
nonCurrentLiabilitiesOther 10269000000.00
nonCurrentLiabilitiesTotal 39521000000.00
capitalSurpluse 64848000000.00
liabilitiesAndStockholdersEquity 119307000000.00
cashAndShortTermInvestments 10288000000.00
propertyPlantAndEquipmentGross 21686000000.00
propertyPlantAndEquipmentNet 21686000000.00
netWorkingCapital -10041000000.00
netInvestedCapital 31988000000.00
commonStockSharesOutstanding 2573100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 116778000000.00
intangibleAssets 23658000000.00
otherCurrentAssets 1738000000.00
totalLiab 69859000000.00
totalStockholderEquity 46596000000.00
deferredLongTermLiab 5977000000.00
otherCurrentLiab 11109000000.00
commonStock 4009000000.00
retainedEarnings 105674000000.00
otherLiab 16790000000.00
goodWill 40612000000.00
otherAssets 8665000000.00
cash 10007000000.00
totalCurrentLiabilities 32016000000.00
netDebt 19819000000.00
shortTermDebt 8773000000.00
shortLongTermDebt 8773000000.00
shortLongTermDebtTotal 29826000000.00
otherStockholderEquity -47465000000.00
propertyPlantEquipment 21103000000.00
totalCurrentAssets 22608000000.00
netTangibleAssets -18547000000.00
netReceivables 4861000000.00
longTermDebt 21053000000.00
inventory 6002000000.00
accountsPayable 12134000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -16495000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 873000000.00
retainedEarningsTotalEquity 105674000000.00
treasuryStock -112147000000.00
nonCurrrentAssetsOther 8797000000.00
nonCurrentAssetsTotal 94170000000.00
longTermDebtTotal 21053000000.00
nonCurrentLiabilitiesOther 10813000000.00
nonCurrentLiabilitiesTotal 37843000000.00
capitalSurpluse 64682000000.00
liabilitiesAndStockholdersEquity 116778000000.00
cashAndShortTermInvestments 10007000000.00
propertyPlantAndEquipmentGross 21103000000.00
propertyPlantAndEquipmentNet 21103000000.00
netWorkingCapital -9408000000.00
netInvestedCapital 75549000000.00
commonStockSharesOutstanding 2590300000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-20
currency_symbol USD
totalAssets 120112000000.00
intangibleAssets 23864000000.00
otherCurrentAssets 1938000000.00
totalLiab 71572000000.00
totalStockholderEquity 48540000000.00
deferredLongTermLiab 6073000000.00
otherCurrentLiab 11131000000.00
commonStock 4009000000.00
retainedEarnings 104361000000.00
otherLiab 17314000000.00
goodWill 41381000000.00
otherAssets 8796000000.00
cash 11941000000.00
totalCurrentLiabilities 31744000000.00
netDebt 19159000000.00
shortTermDebt 8586000000.00
shortLongTermDebt 8586000000.00
shortLongTermDebtTotal 31100000000.00
otherStockholderEquity -44552000000.00
propertyPlantEquipment 21416000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 120700000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 118560000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
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liabilitiesAndStockholdersEquity 111723000000.00
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commonStockSharesOutstanding 2630100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 114058000000.00
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liabilitiesAndStockholdersEquity 114058000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 115095000000.00
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totalLiab 67516000000.00
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liabilitiesAndStockholdersEquity 114890000000.00
cashAndShortTermInvestments 10287000000.00
propertyPlantAndEquipmentGross 21271000000.00
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commonStockSharesOutstanding 2509600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 121673000000.00
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totalLiab 66121000000.00
totalStockholderEquity 55072000000.00
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liabilitiesAndStockholdersEquity 121673000000.00
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commonStockSharesOutstanding 2637700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
totalAssets 123687000000.00
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totalLiab 69244000000.00
totalStockholderEquity 53990000000.00
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liabilitiesAndStockholdersEquity 123687000000.00
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commonStockSharesOutstanding 2623000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 118440000000.00
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totalLiab 65936000000.00
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propertyPlantEquipment 20590000000.00
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liabilitiesAndStockholdersEquity 118440000000.00
cashAndShortTermInvestments 11253000000.00
propertyPlantAndEquipmentGross 20590000000.00
propertyPlantAndEquipmentNet 20590000000.00
commonStockSharesOutstanding 2612100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 118310000000.00
intangibleAssets 23902000000.00
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totalLiab 65427000000.00
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capitalSurpluse 63846000000.00
liabilitiesAndStockholdersEquity 118310000000.00
cashAndShortTermInvestments 11850000000.00
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propertyPlantAndEquipmentNet 20600000000.00
commonStockSharesOutstanding 2620900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 124369000000.00
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totalLiab 69423000000.00
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commonStockTotalEquity 4009000000.00
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liabilitiesAndStockholdersEquity 124369000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol USD
totalAssets 126644000000.00
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totalLiab 71923000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 122851000000.00
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totalLiab 67436000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 120406000000.00
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liabilitiesAndStockholdersEquity 120406000000.00
cashAndShortTermInvestments 15137000000.00
propertyPlantAndEquipmentGross 19893000000.00
propertyPlantAndEquipmentNet 19893000000.00
commonStockSharesOutstanding 2695600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 118091000000.00
intangibleAssets 24153000000.00
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totalLiab 63543000000.00
totalStockholderEquity 53840000000.00
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commonStock 4009000000.00
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capitalSurpluse 63513000000.00
liabilitiesAndStockholdersEquity 118091000000.00
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propertyPlantAndEquipmentNet 19219000000.00
commonStockSharesOutstanding 2705500000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 117033000000.00
intangibleAssets 24185000000.00
otherCurrentAssets 2602000000.00
totalLiab 63289000000.00
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deferredLongTermLiab 8692000000.00
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commonStock 4009000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1024000000.00
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nonCurrrentAssetsOther 5040000000.00
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capitalSurpluse 63596000000.00
liabilitiesAndStockholdersEquity 117033000000.00
cashAndShortTermInvestments 13454000000.00
propertyPlantAndEquipmentGross 18778000000.00
propertyPlantAndEquipmentNet 18778000000.00
commonStockSharesOutstanding 2737600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 129043000000.00
intangibleAssets 24429000000.00
otherCurrentAssets 2447000000.00
totalLiab 70092000000.00
totalStockholderEquity 58262000000.00
deferredLongTermLiab 8515000000.00
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commonStock 4009000000.00
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cash 7456000000.00
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otherStockholderEquity -18417000000.00
propertyPlantEquipment 19310000000.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 5675000000.00
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longTermDebtTotal 18910000000.00
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capitalSurpluse 63553000000.00
liabilitiesAndStockholdersEquity 129043000000.00
cashAndShortTermInvestments 14071000000.00
propertyPlantAndEquipmentGross 19310000000.00
propertyPlantAndEquipmentNet 19310000000.00
commonStockSharesOutstanding 2822900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 127136000000.00
intangibleAssets 24527000000.00
otherCurrentAssets 2653000000.00
totalLiab 69153000000.00
totalStockholderEquity 57983000000.00
deferredLongTermLiab 9113000000.00
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commonStock 4009000000.00
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cash 7102000000.00
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currentDeferredRevenue 7449000000.00
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shortTermDebt 11653000000.00
shortLongTermDebt 2760000000.00
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propertyPlantEquipment 19385000000.00
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additionalPaidInCapital 63714000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1038000000.00
retainedEarningsTotalEquity 87953000000.00
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nonCurrrentAssetsOther 5092000000.00
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longTermDebtTotal 18945000000.00
nonCurrentLiabilitiesOther 10325000000.00
nonCurrentLiabilitiesTotal 38383000000.00
capitalSurpluse 63714000000.00
liabilitiesAndStockholdersEquity 127136000000.00
cashAndShortTermInvestments 13348000000.00
propertyPlantAndEquipmentGross 19385000000.00
propertyPlantAndEquipmentNet 19385000000.00
commonStockSharesOutstanding 2811000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 127508000000.00
intangibleAssets 24629000000.00
otherCurrentAssets 2733000000.00
totalLiab 67655000000.00
totalStockholderEquity 59187000000.00
deferredLongTermLiab 9161000000.00
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commonStock 4009000000.00
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otherLiab 8003000000.00
goodWill 44679000000.00
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cash 7895000000.00
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currentDeferredRevenue 7652000000.00
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otherStockholderEquity -18783000000.00
propertyPlantEquipment 19186000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity 87849000000.00
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nonCurrrentAssetsOther 4697000000.00
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nonCurrentLiabilitiesOther 8003000000.00
nonCurrentLiabilitiesTotal 36298000000.00
capitalSurpluse 63617000000.00
liabilitiesAndStockholdersEquity 127508000000.00
cashAndShortTermInvestments 13819000000.00
propertyPlantAndEquipmentGross 19186000000.00
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commonStockSharesOutstanding 2835000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-26
currency_symbol USD
totalAssets 129143000000.00
intangibleAssets 24495000000.00
otherCurrentAssets 1828000000.00
totalLiab 66841000000.00
totalStockholderEquity 61628000000.00
deferredLongTermLiab 9257000000.00
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commonStock 4009000000.00
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currentDeferredRevenue 7945000000.00
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otherStockholderEquity -14718000000.00
propertyPlantEquipment 18910000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1062000000.00
retainedEarningsTotalEquity 86917000000.00
treasuryStock -78469000000.00
nonCurrrentAssetsOther 5234000000.00
nonCurrentAssetsTotal 92796000000.00
longTermDebtTotal 17595000000.00
nonCurrentLiabilitiesOther 7936000000.00
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capitalSurpluse 63751000000.00
liabilitiesAndStockholdersEquity 129143000000.00
cashAndShortTermInvestments 14277000000.00
propertyPlantAndEquipmentGross 18910000000.00
propertyPlantAndEquipmentNet 18910000000.00
commonStockSharesOutstanding 2864600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 129265000000.00
intangibleAssets 24715000000.00
otherCurrentAssets 2357000000.00
totalLiab 66311000000.00
totalStockholderEquity 62287000000.00
deferredLongTermLiab 9224000000.00
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commonStock 4009000000.00
retainedEarnings 85579000000.00
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goodWill 44612000000.00
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cash 7705000000.00
totalCurrentLiabilities 31567000000.00
currentDeferredRevenue 8494000000.00
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shortTermDebt 13093000000.00
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otherStockholderEquity -13316000000.00
propertyPlantEquipment 19081000000.00
totalCurrentAssets 35620000000.00
netTangibleAssets -8107000000.00
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accountsPayable 7758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 667000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15052000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1067000000.00
retainedEarningsTotalEquity 85579000000.00
treasuryStock -77044000000.00
nonCurrrentAssetsOther 5237000000.00
nonCurrentAssetsTotal 93645000000.00
longTermDebtTotal 17394000000.00
nonCurrentLiabilitiesOther 8126000000.00
nonCurrentLiabilitiesTotal 34744000000.00
capitalSurpluse 63728000000.00
liabilitiesAndStockholdersEquity 129265000000.00
cashAndShortTermInvestments 12606000000.00
propertyPlantAndEquipmentGross 19081000000.00
propertyPlantAndEquipmentNet 19081000000.00
commonStockSharesOutstanding 2867500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 129495000000.00
intangibleAssets 26829000000.00
otherCurrentAssets 4209000000.00
totalLiab 66445000000.00
totalStockholderEquity 63050000000.00
deferredLongTermLiab 9531000000.00
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commonStock 4009000000.00
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goodWill 47316000000.00
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cash 6845000000.00
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currentDeferredRevenue 8325000000.00
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otherStockholderEquity -12743000000.00
propertyPlantEquipment 20268000000.00
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longTermInvestments 30000000.00
netTangibleAssets -12803000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1077000000.00
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treasuryStock -77226000000.00
nonCurrrentAssetsOther 5436000000.00
nonCurrentAssetsTotal 99849000000.00
longTermDebtTotal 18329000000.00
nonCurrentLiabilitiesOther 8795000000.00
nonCurrentLiabilitiesTotal 36655000000.00
capitalSurpluse 63852000000.00
liabilitiesAndStockholdersEquity 129495000000.00
cashAndShortTermInvestments 11612000000.00
propertyPlantAndEquipmentGross 20268000000.00
propertyPlantAndEquipmentNet 20268000000.00
commonStockSharesOutstanding 3064705882.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 130937000000.00
intangibleAssets 26908000000.00
otherCurrentAssets 3887000000.00
totalLiab 67557000000.00
totalStockholderEquity 63380000000.00
deferredLongTermLiab 9808000000.00
otherCurrentLiab 1115000000.00
commonStock 4009000000.00
retainedEarnings 86157000000.00
otherLiab 8504000000.00
goodWill 46856000000.00
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cash 8374000000.00
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currentDeferredRevenue 8406000000.00
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otherStockholderEquity -12702000000.00
propertyPlantEquipment 20043000000.00
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netTangibleAssets -12117000000.00
shortTermInvestments 4786000000.00
netReceivables 4990000000.00
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accountsPayable 7285000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 647000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1086000000.00
retainedEarningsTotalEquity 86157000000.00
treasuryStock -77190000000.00
nonCurrrentAssetsOther 5568000000.00
nonCurrentAssetsTotal 99375000000.00
longTermDebtTotal 17364000000.00
nonCurrentLiabilitiesOther 8504000000.00
nonCurrentLiabilitiesTotal 35676000000.00
capitalSurpluse 63841000000.00
liabilitiesAndStockholdersEquity 130937000000.00
cashAndShortTermInvestments 13160000000.00
propertyPlantAndEquipmentGross 20043000000.00
propertyPlantAndEquipmentNet 20043000000.00
commonStockSharesOutstanding 2882500000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 136263000000.00
intangibleAssets 27567000000.00
otherCurrentAssets 4495000000.00
totalLiab 71451000000.00
totalStockholderEquity 64812000000.00
deferredLongTermLiab 9552000000.00
otherCurrentLiab 1237000000.00
commonStock 4009000000.00
retainedEarnings 85770000000.00
otherLiab 9623000000.00
goodWill 48875000000.00
otherAssets 82340000000.00
cash 8204000000.00
totalCurrentLiabilities 34152000000.00
currentDeferredRevenue 8853000000.00
netDebt 26249000000.00
shortTermDebt 16329000000.00
shortLongTermDebtTotal 34453000000.00
otherStockholderEquity -13412000000.00
propertyPlantEquipment 20745000000.00
totalCurrentAssets 33178000000.00
netTangibleAssets -13403000000.00
shortTermInvestments 4047000000.00
netReceivables 5802000000.00
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inventory 6477000000.00
accountsPayable 7733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 679000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12649000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1094000000.00
retainedEarningsTotalEquity 85770000000.00
treasuryStock -77905000000.00
nonCurrrentAssetsOther 5898000000.00
nonCurrentAssetsTotal 103085000000.00
longTermDebtTotal 18124000000.00
nonCurrentLiabilitiesOther 9623000000.00
nonCurrentLiabilitiesTotal 37299000000.00
capitalSurpluse 63814000000.00
liabilitiesAndStockholdersEquity 136263000000.00
cashAndShortTermInvestments 12251000000.00
propertyPlantAndEquipmentGross 20745000000.00
propertyPlantAndEquipmentNet 20745000000.00
commonStockSharesOutstanding 2885200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 138183000000.00
intangibleAssets 30210000000.00
otherCurrentAssets 3914000000.00
totalLiab 71354000000.00
totalStockholderEquity 66055000000.00
deferredLongTermLiab 10271000000.00
otherCurrentLiab 9000000.00
commonStock 4009000000.00
retainedEarnings 85207000000.00
otherLiab 10008000000.00
goodWill 51361000000.00
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cash 7486000000.00
totalCurrentLiabilities 32071000000.00
currentDeferredRevenue 9554000000.00
netDebt 25746000000.00
shortTermDebt 14228000000.00
shortLongTermDebtTotal 33232000000.00
otherStockholderEquity -13121000000.00
propertyPlantEquipment 21799000000.00
totalCurrentAssets 29107000000.00
netTangibleAssets -16618000000.00
shortTermInvestments 3360000000.00
netReceivables 6197000000.00
longTermDebt 19004000000.00
inventory 7100000000.00
accountsPayable 8280000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 774000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1102000000.00
retainedEarningsTotalEquity 85207000000.00
treasuryStock -77149000000.00
nonCurrrentAssetsOther 5706000000.00
nonCurrentAssetsTotal 109076000000.00
longTermDebtTotal 19004000000.00
nonCurrentLiabilitiesOther 10008000000.00
nonCurrentLiabilitiesTotal 39283000000.00
capitalSurpluse 64028000000.00
liabilitiesAndStockholdersEquity 138183000000.00
cashAndShortTermInvestments 10846000000.00
propertyPlantAndEquipmentGross 21799000000.00
propertyPlantAndEquipmentNet 21799000000.00
commonStockSharesOutstanding 2888000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 144266000000.00
intangibleAssets 30843000000.00
otherCurrentAssets 4937000000.00
totalLiab 74290000000.00
totalStockholderEquity 69976000000.00
deferredLongTermLiab 10218000000.00
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commonStock 4009000000.00
retainedEarnings 84990000000.00
otherLiab 10535000000.00
goodWill 53704000000.00
otherAssets 90345000000.00
cash 8558000000.00
totalCurrentLiabilities 33726000000.00
currentDeferredRevenue 8999000000.00
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otherStockholderEquity -11132000000.00
propertyPlantEquipment 22304000000.00
totalCurrentAssets 31617000000.00
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shortTermInvestments 2128000000.00
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inventory 6759000000.00
accountsPayable 8461000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1111000000.00
retainedEarningsTotalEquity 84990000000.00
treasuryStock -75805000000.00
nonCurrrentAssetsOther 5798000000.00
nonCurrentAssetsTotal 112649000000.00
longTermDebtTotal 19811000000.00
nonCurrentLiabilitiesOther 10535000000.00
nonCurrentLiabilitiesTotal 40564000000.00
capitalSurpluse 63911000000.00
liabilitiesAndStockholdersEquity 144266000000.00
cashAndShortTermInvestments 10686000000.00
propertyPlantAndEquipmentGross 22304000000.00
propertyPlantAndEquipmentNet 22304000000.00
commonStockSharesOutstanding 2891900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 143197000000.00
intangibleAssets 31306000000.00
otherCurrentAssets 3539000000.00
totalLiab 73156000000.00
totalStockholderEquity 69281000000.00
deferredLongTermLiab 10913000000.00
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commonStock 4009000000.00
retainedEarnings 84220000000.00
otherLiab 9288000000.00
goodWill 56226000000.00
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cash 8182000000.00
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netDebt 28183000000.00
shortTermDebt 15528000000.00
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otherStockholderEquity -12089000000.00
propertyPlantEquipment 22274000000.00
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netTangibleAssets -19366000000.00
shortTermInvestments 1570000000.00
netReceivables 6353000000.00
longTermDebt 20837000000.00
inventory 7227000000.00
accountsPayable 7512000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1115000000.00
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treasuryStock -75869000000.00
nonCurrrentAssetsOther 5265000000.00
nonCurrentAssetsTotal 115071000000.00
longTermDebtTotal 20837000000.00
nonCurrentLiabilitiesOther 9288000000.00
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capitalSurpluse 63780000000.00
liabilitiesAndStockholdersEquity 143197000000.00
cashAndShortTermInvestments 9752000000.00
propertyPlantAndEquipmentGross 22274000000.00
propertyPlantAndEquipmentNet 22274000000.00
commonStockSharesOutstanding 2894100000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
totalAssets 142927000000.00
intangibleAssets 31595000000.00
otherCurrentAssets 3501000000.00
totalLiab 72789000000.00
totalStockholderEquity 69378000000.00
deferredLongTermLiab 10809000000.00
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commonStock 4009000000.00
retainedEarnings 83280000000.00
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goodWill 56293000000.00
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cash 6929000000.00
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netDebt 28679000000.00
shortTermDebt 14091000000.00
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otherStockholderEquity -11322000000.00
propertyPlantEquipment 22152000000.00
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preferredStockTotalEquity 1125000000.00
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propertyPlantAndEquipmentGross 22152000000.00
propertyPlantAndEquipmentNet 22152000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 141125000000.00
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totalLiab 72309000000.00
totalStockholderEquity 68087000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1128000000.00
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nonCurrentLiabilitiesTotal 39092000000.00
capitalSurpluse 63638000000.00
liabilitiesAndStockholdersEquity 141125000000.00
cashAndShortTermInvestments 7702000000.00
propertyPlantAndEquipmentGross 21876000000.00
propertyPlantAndEquipmentNet 21876000000.00
commonStockSharesOutstanding 2924300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 139263000000.00
intangibleAssets 31572000000.00
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totalLiab 70554000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1137000000.00
retainedEarningsTotalEquity 80197000000.00
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capitalSurpluse 63538000000.00
liabilitiesAndStockholdersEquity 139263000000.00
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commonStockSharesOutstanding 2937100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 139131000000.00
intangibleAssets 31739000000.00
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totalLiab 71178000000.00
totalStockholderEquity 67268000000.00
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otherStockholderEquity -8286000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1143000000.00
retainedEarningsTotalEquity 80035000000.00
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nonCurrentAssetsTotal 114833000000.00
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capitalSurpluse 63358000000.00
liabilitiesAndStockholdersEquity 139131000000.00
cashAndShortTermInvestments 5876000000.00
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accumulatedDepreciation -21158000000.00
commonStockSharesOutstanding 2930700000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 139903000000.00
intangibleAssets 32147000000.00
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totalLiab 72580000000.00
totalStockholderEquity 66681000000.00
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commonStock 4009000000.00
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otherStockholderEquity -8478000000.00
propertyPlantEquipment 21204000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1156000000.00
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capitalSurpluse 63204000000.00
liabilitiesAndStockholdersEquity 139903000000.00
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accumulatedDepreciation -21143000000.00
commonStockSharesOutstanding 2919100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 135888000000.00
intangibleAssets 31163000000.00
otherCurrentAssets 3425000000.00
totalLiab 70940000000.00
totalStockholderEquity 64299000000.00
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cash 5302000000.00
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otherStockholderEquity -7920000000.00
propertyPlantEquipment 20877000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1170000000.00
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longTermDebtTotal 23563000000.00
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nonCurrentLiabilitiesTotal 46042000000.00
capitalSurpluse 63166000000.00
liabilitiesAndStockholdersEquity 135888000000.00
cashAndShortTermInvestments 5302000000.00
propertyPlantAndEquipmentGross 20877000000.00
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accumulatedDepreciation -20492000000.00
commonStockSharesOutstanding 2931700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 132244000000.00
intangibleAssets 30988000000.00
otherCurrentAssets 4685000000.00
totalLiab 68209000000.00
totalStockholderEquity 64035000000.00
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otherStockholderEquity -5827000000.00
propertyPlantEquipment 20377000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1195000000.00
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nonCurrentAssetsTotal 110334000000.00
longTermDebtTotal 21080000000.00
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capitalSurpluse 63181000000.00
liabilitiesAndStockholdersEquity 132244000000.00
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accumulatedDepreciation -19856000000.00
commonStockSharesOutstanding 2930000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 134605000000.00
intangibleAssets 31429000000.00
otherCurrentAssets 5678000000.00
totalLiab 68696000000.00
totalStockholderEquity 65265000000.00
deferredLongTermLiab 11297000000.00
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commonStock 4008000000.00
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goodWill 54833000000.00
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cash 3991000000.00
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otherStockholderEquity -8206000000.00
propertyPlantEquipment 20384000000.00
totalCurrentAssets 23108000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1202000000.00
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treasuryStock -69918000000.00
nonCurrrentAssetsOther 4851000000.00
nonCurrentAssetsTotal 111497000000.00
longTermDebtTotal 21341000000.00
nonCurrentLiabilitiesOther 9154000000.00
nonCurrentLiabilitiesTotal 41792000000.00
capitalSurpluse 63068000000.00
liabilitiesAndStockholdersEquity 134605000000.00
cashAndShortTermInvestments 3991000000.00
propertyPlantAndEquipmentGross 20384000000.00
propertyPlantAndEquipmentNet 20384000000.00
accumulatedDepreciation -20170000000.00
commonStockSharesOutstanding 2937800000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 134311000000.00
intangibleAssets 31325000000.00
otherCurrentAssets 4888000000.00
totalLiab 69411000000.00
totalStockholderEquity 64297000000.00
deferredLongTermLiab 11133000000.00
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commonStock 4008000000.00
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goodWill 54307000000.00
otherAssets 90288000000.00
cash 4414000000.00
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shortTermDebt 14118000000.00
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otherStockholderEquity -6961000000.00
propertyPlantEquipment 20372000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1217000000.00
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nonCurrrentAssetsOther 4656000000.00
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longTermDebtTotal 19270000000.00
nonCurrentLiabilitiesOther 9216000000.00
nonCurrentLiabilitiesTotal 39619000000.00
capitalSurpluse 62879000000.00
liabilitiesAndStockholdersEquity 134311000000.00
cashAndShortTermInvestments 4414000000.00
propertyPlantAndEquipmentGross 20372000000.00
propertyPlantAndEquipmentNet 20372000000.00
accumulatedDepreciation -19999000000.00
commonStockSharesOutstanding 2949700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 136617000000.00
intangibleAssets 31858000000.00
otherCurrentAssets 4958000000.00
totalLiab 70983000000.00
totalStockholderEquity 65244000000.00
deferredLongTermLiab 11070000000.00
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commonStock 4008000000.00
retainedEarnings 72215000000.00
otherLiab 9573000000.00
goodWill 56079000000.00
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cash 3582000000.00
totalCurrentLiabilities 27968000000.00
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otherStockholderEquity -7205000000.00
propertyPlantEquipment 20765000000.00
totalCurrentAssets 23125000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1221000000.00
retainedEarningsTotalEquity 72215000000.00
treasuryStock -68383000000.00
nonCurrrentAssetsOther 4790000000.00
nonCurrentAssetsTotal 113492000000.00
longTermDebtTotal 22372000000.00
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nonCurrentLiabilitiesTotal 43015000000.00
capitalSurpluse 62535000000.00
liabilitiesAndStockholdersEquity 136617000000.00
cashAndShortTermInvestments 3582000000.00
propertyPlantAndEquipmentGross 20765000000.00
propertyPlantAndEquipmentNet 20765000000.00
accumulatedDepreciation -19982000000.00
commonStockSharesOutstanding 2945800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 138354000000.00
intangibleAssets 32620000000.00
otherCurrentAssets 5548000000.00
totalLiab 70353000000.00
totalStockholderEquity 67640000000.00
deferredLongTermLiab 11070000000.00
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commonStock 4008000000.00
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goodWill 57562000000.00
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cash 2768000000.00
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shortTermDebt 9981000000.00
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otherStockholderEquity -6230000000.00
propertyPlantEquipment 21293000000.00
totalCurrentAssets 21970000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1234000000.00
retainedEarningsTotalEquity 70682000000.00
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nonCurrrentAssetsOther 4909000000.00
nonCurrentAssetsTotal 116384000000.00
longTermDebtTotal 22033000000.00
nonCurrentLiabilitiesOther 9957000000.00
nonCurrentLiabilitiesTotal 43060000000.00
capitalSurpluse 62405000000.00
liabilitiesAndStockholdersEquity 138354000000.00
cashAndShortTermInvestments 2768000000.00
propertyPlantAndEquipmentGross 21293000000.00
propertyPlantAndEquipmentNet 21293000000.00
accumulatedDepreciation -20214000000.00
commonStockSharesOutstanding 2755900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 136538000000.00
intangibleAssets 32598000000.00
otherCurrentAssets 4985000000.00
totalLiab 69106000000.00
totalStockholderEquity 67432000000.00
deferredLongTermLiab 10923000000.00
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commonStock 4008000000.00
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goodWill 57030000000.00
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cash 2946000000.00
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shortTermDebt 9721000000.00
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otherStockholderEquity -4014000000.00
propertyPlantEquipment 20521000000.00
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commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1241000000.00
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treasuryStock -65202000000.00
nonCurrrentAssetsOther 4575000000.00
nonCurrentAssetsTotal 114724000000.00
longTermDebtTotal 21699000000.00
nonCurrentLiabilitiesOther 10309000000.00
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capitalSurpluse 62180000000.00
liabilitiesAndStockholdersEquity 136538000000.00
cashAndShortTermInvestments 2946000000.00
propertyPlantAndEquipmentGross 20521000000.00
propertyPlantAndEquipmentNet 20521000000.00
accumulatedDepreciation -19763000000.00
commonStockSharesOutstanding 2999300000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 134273000000.00
intangibleAssets 32251000000.00
otherCurrentAssets 4607000000.00
totalLiab 69560000000.00
totalStockholderEquity 64713000000.00
deferredLongTermLiab 10867000000.00
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commonStock 4008000000.00
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goodWill 55760000000.00
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cash 3249000000.00
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otherStockholderEquity -3404000000.00
propertyPlantEquipment 19952000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 64713000000.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1253000000.00
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nonCurrrentAssetsOther 4480000000.00
nonCurrentAssetsTotal 112443000000.00
longTermDebtTotal 21317000000.00
nonCurrentLiabilitiesOther 10135000000.00
nonCurrentLiabilitiesTotal 42319000000.00
capitalSurpluse 61985000000.00
liabilitiesAndStockholdersEquity 134273000000.00
cashAndShortTermInvestments 3249000000.00
propertyPlantAndEquipmentGross 19952000000.00
propertyPlantAndEquipmentNet 19952000000.00
accumulatedDepreciation -19082000000.00
commonStockSharesOutstanding 3000200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 133692000000.00
intangibleAssets 32369000000.00
otherCurrentAssets 4534000000.00
totalLiab 70491000000.00
totalStockholderEquity 63201000000.00
deferredLongTermLiab 10709000000.00
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commonStock 4008000000.00
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goodWill 56171000000.00
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cash 2603000000.00
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propertyPlantEquipment 19877000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1260000000.00
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treasuryStock -64174000000.00
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nonCurrentAssetsTotal 113196000000.00
longTermDebtTotal 21464000000.00
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capitalSurpluse 61839000000.00
liabilitiesAndStockholdersEquity 133692000000.00
cashAndShortTermInvestments 2603000000.00
propertyPlantAndEquipmentGross 19877000000.00
propertyPlantAndEquipmentNet 19877000000.00
accumulatedDepreciation -18796000000.00
commonStockSharesOutstanding 3025600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 128172000000.00
intangibleAssets 31636000000.00
otherCurrentAssets 4184000000.00
totalLiab 66733000000.00
totalStockholderEquity 61115000000.00
deferredLongTermLiab 10902000000.00
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commonStock 4008000000.00
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otherLiab 10189000000.00
goodWill 54012000000.00
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cash 2879000000.00
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netTangibleAssets -25810000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 4008000000.00
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commonStockSharesOutstanding 2879439252.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 132986000000.00
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totalLiab 66213000000.00
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commonStock 4007000000.00
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cash 4899000000.00
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shortTermDebt 7038000000.00
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totalCurrentAssets 21490000000.00
netTangibleAssets -22593000000.00
shortTermInvestments 0.00
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inventory 6750000000.00
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temporaryEquityRedeemableNoncontrollingInterests 66773000000.00
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additionalPaidInCapital 66773000000.00
commonStockTotalEquity 4007000000.00
preferredStockTotalEquity 1284000000.00
retainedEarningsTotalEquity 63879000000.00
treasuryStock -58879000000.00
nonCurrrentAssetsOther 4330000000.00
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longTermDebtTotal 22938000000.00
nonCurrentLiabilitiesOther 8596000000.00
nonCurrentLiabilitiesTotal 42941000000.00
capitalSurpluse 61536000000.00
liabilitiesAndStockholdersEquity 132986000000.00
cashAndShortTermInvestments 4899000000.00
propertyPlantAndEquipmentGross 19427000000.00
propertyPlantAndEquipmentNet 19427000000.00
accumulatedDepreciation -18031000000.00
commonStockSharesOutstanding 3103900000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 135293000000.00
intangibleAssets 32624000000.00
otherCurrentAssets 4223000000.00
totalLiab 66346000000.00
totalStockholderEquity 68947000000.00
deferredLongTermLiab 11045000000.00
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commonStock 4007000000.00
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cash 4130000000.00
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otherStockholderEquity 3259000000.00
propertyPlantEquipment 19646000000.00
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netTangibleAssets -22267000000.00
shortTermInvestments 0.00
netReceivables 6544000000.00
longTermDebt 22309000000.00
inventory 6864000000.00
accountsPayable 5433000000.00
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noncontrollingInterestInConsolidatedEntity 310000000.00
temporaryEquityRedeemableNoncontrollingInterests 68947000000.00
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additionalPaidInCapital 68947000000.00
commonStockTotalEquity 4007000000.00
preferredStockTotalEquity 1301000000.00
retainedEarningsTotalEquity 62616000000.00
treasuryStock -57074000000.00
nonCurrrentAssetsOther 4283000000.00
nonCurrentAssetsTotal 113532000000.00
longTermDebtTotal 22309000000.00
nonCurrentLiabilitiesOther 9316000000.00
nonCurrentLiabilitiesTotal 42670000000.00
capitalSurpluse 61370000000.00
liabilitiesAndStockholdersEquity 135293000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 19646000000.00
propertyPlantAndEquipmentNet 19646000000.00
accumulatedDepreciation -18041000000.00
commonStockSharesOutstanding 3118500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 138381000000.00
intangibleAssets 32686000000.00
otherCurrentAssets 989000000.00
totalLiab 71354000000.00
totalStockholderEquity 66714000000.00
deferredLongTermLiab 10917000000.00
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commonStock 4007400000.00
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otherLiab 9324000000.00
goodWill 57011000000.00
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cash 6294000000.00
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currentDeferredRevenue 9610000000.00
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shortTermDebt 12957000000.00
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otherStockholderEquity 4074600000.00
propertyPlantEquipment 19591000000.00
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netTangibleAssets -24291000000.00
shortTermInvestments 0.00
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inventory 7050000000.00
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temporaryEquityRedeemableNoncontrollingInterests 67027000000.00
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additionalPaidInCapital 67027000000.00
commonStockTotalEquity 4007400000.00
preferredStockTotalEquity 1308000000.00
retainedEarningsTotalEquity 59287000000.00
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nonCurrrentAssetsOther 4576000000.00
nonCurrentAssetsTotal 113864000000.00
longTermDebtTotal 22439000000.00
nonCurrentLiabilitiesOther 9324000000.00
nonCurrentLiabilitiesTotal 42680000000.00
capitalSurpluse 61256000000.00
liabilitiesAndStockholdersEquity 138381000000.00
cashAndShortTermInvestments 6294000000.00
propertyPlantAndEquipmentGross 19591000000.00
propertyPlantAndEquipmentNet 19591000000.00
accumulatedDepreciation -17703000000.00
commonStockSharesOutstanding 3109600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 134833000000.00
intangibleAssets 32606000000.00
otherCurrentAssets 4408000000.00
totalLiab 71734000000.00
totalStockholderEquity 63099000000.00
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commonStock 4007000000.00
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cash 4781000000.00
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propertyPlantEquipment 19462000000.00
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inventory 6880000000.00
accountsPayable 5980000000.00
accumulatedOtherComprehensiveIncome -3358000000.00
commonStockTotalEquity 4007000000.00
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liabilitiesAndStockholdersEquity 134833000000.00
cashAndShortTermInvestments 4781000000.00
propertyPlantAndEquipmentGross 19462000000.00
propertyPlantAndEquipmentNet 19462000000.00
commonStockSharesOutstanding 2921100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 132395000000.00
intangibleAssets 32159000000.00
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totalLiab 71620000000.00
totalStockholderEquity 60775000000.00
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commonStock 4007000000.00
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goodWill 55286000000.00
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cash 4434000000.00
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otherStockholderEquity 3595000000.00
propertyPlantEquipment 18531000000.00
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inventory 7615000000.00
accountsPayable 5138000000.00
accumulatedOtherComprehensiveIncome -4323000000.00
commonStockTotalEquity 4007000000.00
treasuryStock -56025000000.00
nonCurrrentAssetsOther 4411000000.00
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nonCurrentLiabilitiesTotal 38791000000.00
liabilitiesAndStockholdersEquity 132395000000.00
cashAndShortTermInvestments 4434000000.00
propertyPlantAndEquipmentGross 18531000000.00
propertyPlantAndEquipmentNet 18531000000.00
commonStockSharesOutstanding 3104600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 138263000000.00
intangibleAssets 32755000000.00
otherCurrentAssets 4483000000.00
totalLiab 75851000000.00
totalStockholderEquity 62412000000.00
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commonStock 4007000000.00
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cash 5653000000.00
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propertyPlantEquipment 18969000000.00
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inventory 8383000000.00
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commonStockTotalEquity 4007000000.00
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nonCurrrentAssetsOther 4502000000.00
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nonCurrentLiabilitiesTotal 38710000000.00
liabilitiesAndStockholdersEquity 138263000000.00
cashAndShortTermInvestments 5653000000.00
propertyPlantAndEquipmentGross 18969000000.00
propertyPlantAndEquipmentNet 18969000000.00
commonStockSharesOutstanding 3170800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 140679000000.00
intangibleAssets 33465000000.00
otherCurrentAssets 4609000000.00
totalLiab 76117000000.00
totalStockholderEquity 64562000000.00
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commonStock 4006000000.00
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cash 4502000000.00
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commonStockTotalEquity 4006000000.00
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nonCurrrentAssetsOther 4648000000.00
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nonCurrentLiabilitiesTotal 37876000000.00
liabilitiesAndStockholdersEquity 140679000000.00
cashAndShortTermInvestments 4502000000.00
propertyPlantAndEquipmentGross 19724000000.00
propertyPlantAndEquipmentNet 19724000000.00
commonStockSharesOutstanding 3239500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 143992000000.00
intangibleAssets 34233000000.00
otherCurrentAssets 5797000000.00
totalLiab 74498000000.00
totalStockholderEquity 69494000000.00
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commonStock 4002000000.00
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otherLiab 8154000000.00
goodWill 59767000000.00
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cash 3313000000.00
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propertyPlantEquipment 20640000000.00
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accountsPayable 6775000000.00
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commonStockTotalEquity 4002000000.00
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liabilitiesAndStockholdersEquity 143992000000.00
cashAndShortTermInvestments 3541000000.00
propertyPlantAndEquipmentGross 20640000000.00
propertyPlantAndEquipmentNet 20640000000.00
commonStockSharesOutstanding 3012400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 145405000000.00
intangibleAssets 34305000000.00
otherCurrentAssets 6303000000.00
totalLiab 75816000000.00
totalStockholderEquity 69589000000.00
otherCurrentLiab 684000000.00
commonStock 3999000000.00
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otherLiab 9251000000.00
goodWill 59646000000.00
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cash 3737000000.00
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netDebt 33223000000.00
shortTermDebt 13287000000.00
shortLongTermDebtTotal 36960000000.00
otherStockholderEquity 14158000000.00
propertyPlantEquipment 20334000000.00
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netReceivables 6934000000.00
longTermDebt 23673000000.00
inventory 8427000000.00
accountsPayable 5535000000.00
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commonStockTotalEquity 3999000000.00
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treasuryStock -45816000000.00
nonCurrrentAssetsOther 5378000000.00
nonCurrentAssetsTotal 119663000000.00
nonCurrentLiabilitiesTotal 44553000000.00
liabilitiesAndStockholdersEquity 145405000000.00
cashAndShortTermInvestments 4078000000.00
propertyPlantAndEquipmentGross 20334000000.00
propertyPlantAndEquipmentNet 20334000000.00
commonStockSharesOutstanding 3301200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 144401000000.00
intangibleAssets 34168000000.00
otherCurrentAssets 5537000000.00
totalLiab 76158000000.00
totalStockholderEquity 68243000000.00
otherCurrentLiab 1263000000.00
commonStock 3998000000.00
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otherLiab 9572000000.00
goodWill 58216000000.00
otherAssets 97553000000.00
cash 5349000000.00
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currentDeferredRevenue 11818000000.00
netDebt 31748000000.00
shortTermDebt 13569000000.00
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otherStockholderEquity 16064000000.00
propertyPlantEquipment 19888000000.00
totalCurrentAssets 26960000000.00
shortTermInvestments 696000000.00
netReceivables 7688000000.00
longTermDebt 23528000000.00
inventory 7690000000.00
accountsPayable 4829000000.00
accumulatedOtherComprehensiveIncome 1148000000.00
commonStockTotalEquity 3998000000.00
preferredStockTotalEquity 68000000.00
treasuryStock -43648000000.00
nonCurrrentAssetsOther 5169000000.00
nonCurrentAssetsTotal 117441000000.00
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liabilitiesAndStockholdersEquity 144401000000.00
cashAndShortTermInvestments 6045000000.00
propertyPlantAndEquipmentGross 19888000000.00
propertyPlantAndEquipmentNet 19888000000.00
commonStockSharesOutstanding 3341500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 141703000000.00
intangibleAssets 33993000000.00
otherCurrentAssets 5085000000.00
totalLiab 74144000000.00
totalStockholderEquity 67559000000.00
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commonStock 3994000000.00
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otherLiab 9445000000.00
goodWill 57575000000.00
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cash 4626000000.00
totalCurrentLiabilities 30874000000.00
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netDebt 31144000000.00
shortTermDebt 13598000000.00
shortLongTermDebtTotal 35770000000.00
otherStockholderEquity 18329000000.00
propertyPlantEquipment 19812000000.00
totalCurrentAssets 25182000000.00
shortTermInvestments 371000000.00
netReceivables 7432000000.00
longTermDebt 22172000000.00
inventory 7668000000.00
accountsPayable 5230000000.00
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commonStockTotalEquity 3994000000.00
preferredStockTotalEquity 78000000.00
treasuryStock -41039000000.00
nonCurrrentAssetsOther 5141000000.00
nonCurrentAssetsTotal 116521000000.00
nonCurrentLiabilitiesTotal 43270000000.00
liabilitiesAndStockholdersEquity 141703000000.00
cashAndShortTermInvestments 4997000000.00
propertyPlantAndEquipmentGross 19812000000.00
propertyPlantAndEquipmentNet 19812000000.00
commonStockSharesOutstanding 3354200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 138014000000.00
intangibleAssets 33626000000.00
otherCurrentAssets 5027000000.00
totalLiab 71254000000.00
totalStockholderEquity 66760000000.00
otherCurrentLiab 12360000000.00
commonStock 1308000000.00
retainedEarnings 41797000000.00
otherLiab 5147000000.00
goodWill 56552000000.00
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cash 5354000000.00
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currentDeferredRevenue 608000000.00
netDebt 30060000000.00
shortTermDebt 12039000000.00
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otherStockholderEquity 22940000000.00
propertyPlantEquipment 19540000000.00
totalCurrentAssets 24031000000.00
shortTermInvestments 202000000.00
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longTermDebt 23375000000.00
inventory 6819000000.00
accountsPayable 5710000000.00
accumulatedOtherComprehensiveIncome -691000000.00
preferredStockTotalEquity 98000000.00
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nonCurrrentAssetsOther 4265000000.00
nonCurrentAssetsTotal 113983000000.00
nonCurrentLiabilitiesTotal 40537000000.00
liabilitiesAndStockholdersEquity 138014000000.00
cashAndShortTermInvestments 5556000000.00
propertyPlantAndEquipmentGross 19540000000.00
propertyPlantAndEquipmentNet 19540000000.00
commonStockSharesOutstanding 3117600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 135695000000.00
intangibleAssets 33463000000.00
otherCurrentAssets 4636000000.00
totalLiab 69229000000.00
totalStockholderEquity 66466000000.00
otherCurrentLiab 3605000000.00
commonStock 3987000000.00
retainedEarnings 40477000000.00
otherLiab 4779000000.00
goodWill 56471000000.00
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cash 3994000000.00
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shortLongTermDebtTotal 33425000000.00
otherStockholderEquity 21507000000.00
propertyPlantEquipment 19178000000.00
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shortTermInvestments 236000000.00
netReceivables 6757000000.00
longTermDebt 21257000000.00
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accountsPayable 4371000000.00
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commonStockTotalEquity 3987000000.00
preferredStockTotalEquity 109000000.00
treasuryStock -37405000000.00
nonCurrrentAssetsOther 3869000000.00
nonCurrentAssetsTotal 112981000000.00
nonCurrentLiabilitiesTotal 38308000000.00
liabilitiesAndStockholdersEquity 135695000000.00
cashAndShortTermInvestments 4230000000.00
propertyPlantAndEquipmentGross 19178000000.00
propertyPlantAndEquipmentNet 19178000000.00
commonStockSharesOutstanding 3397300000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 137300000000.00
intangibleAssets 33581000000.00
otherCurrentAssets 4775000000.00
totalLiab 71936000000.00
totalStockholderEquity 65364000000.00
otherCurrentLiab 3643000000.00
commonStock 3984000000.00
retainedEarnings 39083000000.00
otherLiab 4746000000.00
goodWill 56224000000.00
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cash 4987000000.00
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currentDeferredRevenue 10628000000.00
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otherStockholderEquity 22066000000.00
propertyPlantEquipment 19096000000.00
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shortTermInvestments 521000000.00
netReceivables 7523000000.00
longTermDebt 23650000000.00
inventory 6883000000.00
accountsPayable 4490000000.00
accumulatedOtherComprehensiveIncome -1201000000.00
commonStockTotalEquity 3984000000.00
preferredStockTotalEquity 133000000.00
treasuryStock -36488000000.00
nonCurrrentAssetsOther 3710000000.00
nonCurrentAssetsTotal 112611000000.00
nonCurrentLiabilitiesTotal 40642000000.00
liabilitiesAndStockholdersEquity 137300000000.00
cashAndShortTermInvestments 5508000000.00
propertyPlantAndEquipmentGross 19096000000.00
propertyPlantAndEquipmentNet 19096000000.00
commonStockSharesOutstanding 3406500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 137049000000.00
intangibleAssets 33583000000.00
otherCurrentAssets 1000000.00
totalLiab 73236000000.00
totalStockholderEquity 63813000000.00
otherCurrentLiab 4154000000.00
commonStock 3981000000.00
retainedEarnings 37284000000.00
otherLiab 4490000000.00
goodWill 55708000000.00
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cash 6718000000.00
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shortTermDebt 1986000000.00
shortLongTermDebtTotal 37713000000.00
otherStockholderEquity 22956000000.00
propertyPlantEquipment 18738000000.00
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shortTermInvestments 1040000000.00
netReceivables 6640000000.00
longTermDebt 35727000000.00
inventory 6790000000.00
accountsPayable 4507000000.00
accumulatedOtherComprehensiveIncome -1848000000.00
commonStockTotalEquity 3981000000.00
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treasuryStock -35329000000.00
nonCurrrentAssetsOther 3514000000.00
nonCurrentAssetsTotal 111543000000.00
nonCurrentLiabilitiesTotal 52646000000.00
liabilitiesAndStockholdersEquity 137049000000.00
cashAndShortTermInvestments 7758000000.00
propertyPlantAndEquipmentGross 18738000000.00
propertyPlantAndEquipmentNet 18738000000.00
commonStockSharesOutstanding 3413300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 135695000000.00
intangibleAssets 33721000000.00
otherCurrentAssets 4487000000.00
totalLiab 72787000000.00
totalStockholderEquity 62908000000.00
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commonStock 3976000000.00
retainedEarnings 35666000000.00
otherLiab 4472000000.00
goodWill 55306000000.00
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cash 6693000000.00
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otherStockholderEquity 23621000000.00
propertyPlantEquipment 18770000000.00
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shortTermInvestments 1133000000.00
netReceivables 5725000000.00
longTermDebt 35976000000.00
inventory 6291000000.00
accountsPayable 4910000000.00
accumulatedOtherComprehensiveIncome -1806000000.00
commonStockTotalEquity 3976000000.00
preferredStockTotalEquity 163000000.00
treasuryStock -34235000000.00
nonCurrrentAssetsOther 3569000000.00
nonCurrentAssetsTotal 111366000000.00
nonCurrentLiabilitiesTotal 52802000000.00
liabilitiesAndStockholdersEquity 135695000000.00
cashAndShortTermInvestments 7826000000.00
propertyPlantAndEquipmentGross 18770000000.00
propertyPlantAndEquipmentNet 18770000000.00
commonStockSharesOutstanding 3211900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 136222000000.00
intangibleAssets 33164000000.00
otherCurrentAssets 4280000000.00
totalLiab 71198000000.00
totalStockholderEquity 65024000000.00
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commonStock 3973000000.00
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propertyPlantEquipment 18473000000.00
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inventory 6732000000.00
accountsPayable 4063000000.00
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commonStockTotalEquity 3973000000.00
preferredStockTotalEquity 176000000.00
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liabilitiesAndStockholdersEquity 136222000000.00
cashAndShortTermInvestments 10199000000.00
propertyPlantAndEquipmentGross 18473000000.00
propertyPlantAndEquipmentNet 18473000000.00
commonStockSharesOutstanding 3510500000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 136522000000.00
intangibleAssets 88493000000.00
otherCurrentAssets 4120000000.00
totalLiab 70108000000.00
totalStockholderEquity 66414000000.00
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commonStock 3966000000.00
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cash 7816000000.00
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otherStockholderEquity 30060000000.00
propertyPlantEquipment 18225000000.00
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inventory 6437000000.00
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commonStockTotalEquity 3966000000.00
preferredStockTotalEquity 196000000.00
treasuryStock -27002000000.00
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nonCurrentLiabilitiesTotal 49603000000.00
liabilitiesAndStockholdersEquity 136522000000.00
cashAndShortTermInvestments 9812000000.00
propertyPlantAndEquipmentGross 18225000000.00
propertyPlantAndEquipmentNet 18225000000.00
commonStockSharesOutstanding 3547000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 61906000000.00
intangibleAssets 24228000000.00
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totalLiab 47373000000.00
totalStockholderEquity 14533000000.00
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commonStock 2977000000.00
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goodWill 24228000000.00
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cash 6310000000.00
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propertyPlantEquipment 14256000000.00
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commonStockTotalEquity 2977000000.00
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treasuryStock -22558000000.00
nonCurrrentAssetsOther 2858000000.00
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nonCurrentLiabilitiesTotal 26319000000.00
liabilitiesAndStockholdersEquity 61906000000.00
cashAndShortTermInvestments 8059000000.00
propertyPlantAndEquipmentGross 14256000000.00
propertyPlantAndEquipmentNet 14256000000.00
commonStockSharesOutstanding 2649700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalAssets 61527000000.00
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totalLiab 44050000000.00
totalStockholderEquity 17477000000.00
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commonStock 2473000000.00
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inventory 5006000000.00
accountsPayable 3802000000.00
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commonStockTotalEquity 2473000000.00
preferredStockTotalEquity 224000000.00
nonCurrrentAssetsOther 2703000000.00
nonCurrentAssetsTotal 41198000000.00
nonCurrentLiabilitiesTotal 19011000000.00
liabilitiesAndStockholdersEquity 61527000000.00
cashAndShortTermInvestments 8133000000.00
propertyPlantAndEquipmentGross 14332000000.00
propertyPlantAndEquipmentNet 14332000000.00
commonStockSharesOutstanding 2433000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 63076000000.00
intangibleAssets 24902000000.00
otherCurrentAssets 3147000000.00
totalLiab 44346000000.00
totalStockholderEquity 18730000000.00
otherCurrentLiab 2720000000.00
commonStock 2494000000.00
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otherLiab 3223000000.00
goodWill 24902000000.00
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cash 7072000000.00
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otherStockholderEquity 2975000000.00
propertyPlantEquipment 14281000000.00
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netReceivables 4396000000.00
longTermDebt 12936000000.00
inventory 5270000000.00
accountsPayable 3407000000.00
accumulatedOtherComprehensiveIncome -2093000000.00
commonStockTotalEquity 2494000000.00
preferredStockTotalEquity 238000000.00
nonCurrrentAssetsOther 2302000000.00
nonCurrentAssetsTotal 41485000000.00
nonCurrentLiabilitiesTotal 19024000000.00
liabilitiesAndStockholdersEquity 63076000000.00
cashAndShortTermInvestments 8778000000.00
propertyPlantAndEquipmentGross 14281000000.00
propertyPlantAndEquipmentNet 14281000000.00
commonStockSharesOutstanding 2730300000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 63032000000.00
intangibleAssets 25306000000.00
otherCurrentAssets 2961000000.00
totalLiab 43148000000.00
totalStockholderEquity 19884000000.00
otherCurrentLiab 2695000000.00
commonStock 2523000000.00
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goodWill 25306000000.00
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cash 7676000000.00
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otherStockholderEquity 2779000000.00
propertyPlantEquipment 14502000000.00
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accumulatedOtherComprehensiveIncome -1637000000.00
commonStockTotalEquity 2523000000.00
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liabilitiesAndStockholdersEquity 63032000000.00
cashAndShortTermInvestments 8170000000.00
propertyPlantAndEquipmentGross 14502000000.00
propertyPlantAndEquipmentNet 14502000000.00
commonStockSharesOutstanding 2870400000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 59203000000.00
intangibleAssets 24410000000.00
otherCurrentAssets 2796000000.00
totalLiab 40844000000.00
totalStockholderEquity 18359000000.00
otherCurrentLiab 3034000000.00
commonStock 2537000000.00
retainedEarnings 14318000000.00
otherLiab 2913000000.00
goodWill 24410000000.00
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cash 6262000000.00
totalCurrentLiabilities 21902000000.00
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otherStockholderEquity 2585000000.00
propertyPlantEquipment 13984000000.00
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accumulatedOtherComprehensiveIncome -2595000000.00
commonStockTotalEquity 2537000000.00
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liabilitiesAndStockholdersEquity 59203000000.00
cashAndShortTermInvestments 6718000000.00
propertyPlantAndEquipmentGross 13984000000.00
propertyPlantAndEquipmentNet 13984000000.00
commonStockSharesOutstanding 2766100000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 57048000000.00
intangibleAssets 23900000000.00
otherCurrentAssets 2761000000.00
totalLiab 39770000000.00
totalStockholderEquity 17278000000.00
otherCurrentLiab 2554000000.00
commonStock 2544000000.00
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otherLiab 2808000000.00
goodWill 23900000000.00
otherAssets 25825000000.00
cash 5469000000.00
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propertyPlantEquipment 14108000000.00
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longTermDebt 12554000000.00
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accumulatedOtherComprehensiveIncome -2828000000.00
commonStockTotalEquity 2544000000.00
preferredStockTotalEquity 243000000.00
nonCurrrentAssetsOther 1925000000.00
nonCurrentAssetsTotal 39933000000.00
nonCurrentLiabilitiesTotal 17623000000.00
liabilitiesAndStockholdersEquity 57048000000.00
cashAndShortTermInvestments 5892000000.00
propertyPlantAndEquipmentGross 14108000000.00
propertyPlantAndEquipmentNet 14108000000.00
commonStockSharesOutstanding 2540700000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 53868000000.00
intangibleAssets 20502000000.00
otherCurrentAssets 2740000000.00
totalLiab 35576000000.00
totalStockholderEquity 18292000000.00
otherCurrentLiab 2398000000.00
commonStock 1285000000.00
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otherLiab 3232000000.00
goodWill 20502000000.00
otherAssets 22594000000.00
cash 5365000000.00
totalCurrentLiabilities 17023000000.00
currentDeferredRevenue 6512000000.00
netDebt 13049000000.00
shortTermDebt 5065000000.00
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otherStockholderEquity 3492000000.00
propertyPlantEquipment 14070000000.00
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shortTermInvestments 385000000.00
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inventory 4621000000.00
accountsPayable 3048000000.00
accumulatedOtherComprehensiveIncome -2652000000.00
commonStockTotalEquity 1285000000.00
preferredStockTotalEquity 258000000.00
nonCurrrentAssetsOther 2092000000.00
nonCurrentAssetsTotal 36664000000.00
nonCurrentLiabilitiesTotal 18553000000.00
liabilitiesAndStockholdersEquity 53868000000.00
cashAndShortTermInvestments 5750000000.00
propertyPlantAndEquipmentGross 14070000000.00
propertyPlantAndEquipmentNet 14070000000.00
commonStockSharesOutstanding 2790100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 53862000000.00
intangibleAssets 20710000000.00
otherCurrentAssets 2803000000.00
totalLiab 35290000000.00
totalStockholderEquity 18572000000.00
otherCurrentLiab 2454000000.00
commonStock 1292000000.00
retainedEarnings 14991000000.00
otherLiab 3149000000.00
goodWill 20710000000.00
otherAssets 22654000000.00
cash 4943000000.00
totalCurrentLiabilities 17607000000.00
currentDeferredRevenue 6446000000.00
netDebt 13578000000.00
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shortLongTermDebtTotal 18521000000.00
otherStockholderEquity 3250000000.00
propertyPlantEquipment 14043000000.00
totalCurrentAssets 17165000000.00
shortTermInvestments 351000000.00
netReceivables 4447000000.00
longTermDebt 12636000000.00
inventory 4621000000.00
accountsPayable 2822000000.00
accumulatedOtherComprehensiveIncome -2515000000.00
commonStockTotalEquity 1292000000.00
preferredStockTotalEquity 258000000.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 36697000000.00
nonCurrentLiabilitiesTotal 17683000000.00
liabilitiesAndStockholdersEquity 53862000000.00
cashAndShortTermInvestments 5294000000.00
propertyPlantAndEquipmentGross 14043000000.00
propertyPlantAndEquipmentNet 14043000000.00
commonStockSharesOutstanding 2800900000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 50496000000.00
intangibleAssets 19288000000.00
otherCurrentAssets 2624000000.00
totalLiab 33125000000.00
totalStockholderEquity 17371000000.00
otherCurrentLiab 2583000000.00
commonStock 1297000000.00
retainedEarnings 14560000000.00
otherLiab 2950000000.00
goodWill 19288000000.00
otherAssets 21169000000.00
cash 4049000000.00
totalCurrentLiabilities 16812000000.00
currentDeferredRevenue 5986000000.00
netDebt 13230000000.00
shortTermDebt 5286000000.00
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otherStockholderEquity 3070000000.00
propertyPlantEquipment 13654000000.00
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shortTermInvestments 330000000.00
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longTermDebt 11993000000.00
inventory 4536000000.00
accountsPayable 2957000000.00
accumulatedOtherComprehensiveIncome -3123000000.00
commonStockTotalEquity 1297000000.00
preferredStockTotalEquity 274000000.00
nonCurrrentAssetsOther 1881000000.00
nonCurrentAssetsTotal 34823000000.00
nonCurrentLiabilitiesTotal 16313000000.00
liabilitiesAndStockholdersEquity 50496000000.00
cashAndShortTermInvestments 4379000000.00
propertyPlantAndEquipmentGross 13654000000.00
propertyPlantAndEquipmentNet 13654000000.00
commonStockSharesOutstanding 2797700000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-11
currency_symbol USD
totalAssets 43706000000.00
intangibleAssets 13507000000.00
otherCurrentAssets 2330000000.00
totalLiab 27520000000.00
totalStockholderEquity 16186000000.00
otherCurrentLiab 1879000000.00
commonStock 1297000000.00
retainedEarnings 13692000000.00
otherLiab 2291000000.00
goodWill 13507000000.00
otherAssets 15382000000.00
cash 5912000000.00
totalCurrentLiabilities 12358000000.00
currentDeferredRevenue 5512000000.00
netDebt 7735000000.00
shortTermDebt 2172000000.00
shortLongTermDebtTotal 13647000000.00
otherStockholderEquity 2931000000.00
propertyPlantEquipment 13104000000.00
totalCurrentAssets 15220000000.00
shortTermInvestments 300000000.00
netReceivables 3038000000.00
longTermDebt 11475000000.00
inventory 3640000000.00
accountsPayable 2795000000.00
accumulatedOtherComprehensiveIncome -3314000000.00
commonStockTotalEquity 1297000000.00
preferredStockTotalEquity 272000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 28486000000.00
nonCurrentLiabilitiesTotal 15162000000.00
liabilitiesAndStockholdersEquity 43706000000.00
cashAndShortTermInvestments 6212000000.00
propertyPlantAndEquipmentGross 13104000000.00
propertyPlantAndEquipmentNet 13104000000.00
commonStockSharesOutstanding 2598496241.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 42683000000.00
intangibleAssets 13465000000.00
otherCurrentAssets 1917000000.00
totalLiab 27158000000.00
totalStockholderEquity 15525000000.00
otherCurrentLiab 1818000000.00
commonStock 1295000000.00
retainedEarnings 13294000000.00
otherLiab 2217000000.00
goodWill 13465000000.00
otherAssets 15140000000.00
cash 5513000000.00
totalCurrentLiabilities 12330000000.00
currentDeferredRevenue 5654000000.00
netDebt 8614000000.00
shortTermDebt 2794000000.00
shortLongTermDebtTotal 14127000000.00
otherStockholderEquity 2800000000.00
propertyPlantEquipment 13078000000.00
totalCurrentAssets 14465000000.00
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netReceivables 2960000000.00
longTermDebt 11333000000.00
inventory 3763000000.00
accountsPayable 2064000000.00
accumulatedOtherComprehensiveIncome -3455000000.00
commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 285000000.00
nonCurrrentAssetsOther 1675000000.00
nonCurrentAssetsTotal 28218000000.00
nonCurrentLiabilitiesTotal 14828000000.00
liabilitiesAndStockholdersEquity 42683000000.00
cashAndShortTermInvestments 5825000000.00
propertyPlantAndEquipmentGross 13078000000.00
propertyPlantAndEquipmentNet 13078000000.00
commonStockSharesOutstanding 2791600000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 42442000000.00
intangibleAssets 13446000000.00
otherCurrentAssets 2017000000.00
totalLiab 27606000000.00
totalStockholderEquity 14836000000.00
otherCurrentLiab 1839000000.00
commonStock 1293000000.00
retainedEarnings 12789000000.00
otherLiab 2146000000.00
goodWill 13446000000.00
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cash 5106000000.00
totalCurrentLiabilities 12703000000.00
currentDeferredRevenue 5352000000.00
netDebt 9919000000.00
shortTermDebt 3491000000.00
shortLongTermDebtTotal 15025000000.00
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propertyPlantEquipment 13125000000.00
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shortTermInvestments 218000000.00
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longTermDebt 11534000000.00
inventory 3610000000.00
accountsPayable 2021000000.00
accumulatedOtherComprehensiveIncome -3499000000.00
commonStockTotalEquity 1293000000.00
preferredStockTotalEquity 278000000.00
nonCurrrentAssetsOther 1680000000.00
nonCurrentAssetsTotal 28251000000.00
nonCurrentLiabilitiesTotal 14903000000.00
liabilitiesAndStockholdersEquity 42442000000.00
cashAndShortTermInvestments 5324000000.00
propertyPlantAndEquipmentGross 13125000000.00
propertyPlantAndEquipmentNet 13125000000.00
commonStockSharesOutstanding 2805200000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 41850000000.00
intangibleAssets 13395000000.00
otherCurrentAssets 2005000000.00
totalLiab 27611000000.00
totalStockholderEquity 14239000000.00
otherCurrentLiab 1860000000.00
commonStock 1299000000.00
retainedEarnings 12527000000.00
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goodWill 13395000000.00
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cash 4703000000.00
totalCurrentLiabilities 13071000000.00
currentDeferredRevenue 4997000000.00
netDebt 10759000000.00