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Philip Morris International — американская компания, один из крупнейших производителей сигарет в мире. Входила в состав Altria Group до 28 марта 2008 года. Затем была выделена в независимую компанию. Наиболее известные марки: «Marlboro», «Parlament», «Bond», «Chesterfield», «L M», «Philip Morris». Компания также выпускает электронные сигареты под брендом «IQOS».

General
Code PM
Type Common Stock
Name Philip Morris International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J2XL74
ISIN US7181721090
LEI HL3H1H2BGXWVG3BSWR90
PrimaryTicker PM.US
CUSIP 718172109
CIK 1413329
EmployerIdNumber 13-3435103
FiscalYearEnd December
IPODate 2008-03-17
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Нет
Address 120 Park Avenue, New York, NY, United States, 10017-5592
Listings
0
Code PHMO34
Exchange SA
Name Philip Morris International Inc
Phone 917 663 2000
WebURL https://www.pmi.com
FullTimeEmployees 79800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 144280993792
MarketCapitalizationMln 144280.9938
EBITDA 13448999936
PERatio 18.0466
PEGRatio 2.5594
WallStreetTargetPrice 109.53
BookValue -6.077
DividendShare 5.11
DividendYield 0.056
EarningsShare 5.15
EPSEstimateCurrentYear 6.08
EPSEstimateNextYear 6.51
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.2338
OperatingMarginTTM 0.359
ReturnOnAssetsTTM 0.1461
ReturnOnEquityTTM 0
RevenueTTM 34279000064
RevenuePerShareTTM 22.094
QuarterlyRevenueGrowthYOY 0.138
GrossProfitTTM 20534000000
DilutedEpsTTM 5.15
QuarterlyEarningsGrowthYOY -0.015

Financials / Income Statement / quarterly / net Income

2.093B
2021-12-31
2.331B
2022-03-31
2.233B
2022-06-30
2.087B
2022-09-30
2.397B
2022-12-31
1.995B
2023-03-31
1.568B
2023-06-30
2.054B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.955B
2021-12-31
3.332B
2022-03-31
3.087B
2022-06-30
2.961B
2022-09-30
2.916B
2022-12-31
2.709B
2023-03-31
2.56B
2023-06-30
3.791B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.104B
2021-12-31
7.746B
2022-03-31
7.832B
2022-06-30
8.032B
2022-09-30
8.152B
2022-12-31
8.019B
2023-03-31
8.967B
2023-06-30
9.141B
2023-09-30

Earnings / History / epsActual

1.39
2022-12-31
1.38
2023-03-31
1.6
2023-06-30
1.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.0466
ForwardPE 14.0845
PriceSalesTTM 4.166
PriceBookMRQ 0
EnterpriseValue 190795612160
EnterpriseValueRevenue 5.4699
EnterpriseValueEbitda 13.6595
SharesStats
SharesOutstanding 1552409984
SharesFloat 1549332227
PercentInsiders 0.162
PercentInstitutions 79.243
Technicals
Beta 0.793
52WeekHigh 100.0341
52WeekLow 85.5132
50DayMA 92.0094
200DayMA 94.6822
SharesShort 4975781
SharesShortPriorMonth 5211185
ShortRatio 1.18
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 62927000000.00
intangibleAssets 9579000000.00
otherCurrentAssets 1742000000.00
totalLiab 70633000000.00
totalStockholderEquity -9433000000.00
otherCurrentLiab 13213000000.00
commonStock -9433000000.00
capitalStock 0.00
retainedEarnings 33919000000.00
otherLiab 6172000000.00
goodWill 16509000000.00
otherAssets 6072000000.00
cash 3017000000.00
cashAndEquivalents 3017000000.00
totalCurrentLiabilities 21547000000.00
netDebt 44698000000.00
shortTermDebt 4801000000.00
shortLongTermDebt 4801000000.00
shortLongTermDebtTotal 47715000000.00
otherStockholderEquity -33535000000.00
propertyPlantEquipment 6883000000.00
totalCurrentAssets 19193000000.00
longTermInvestments 4691000000.00
netTangibleAssets -35521000000.00
netReceivables 4789000000.00
longTermDebt 42914000000.00
inventory 9645000000.00
accountsPayable 3533000000.00
accumulatedOtherComprehensiveIncome -9817000000.00
nonCurrrentAssetsOther 5495000000.00
nonCurrentAssetsTotal 43734000000.00
longTermDebtTotal 42914000000.00
nonCurrentLiabilitiesTotal 49086000000.00
capitalSurpluse 2253000000.00
liabilitiesAndStockholdersEquity 62927000000.00
cashAndShortTermInvestments 3017000000.00
propertyPlantAndEquipmentGross 15893000000.00
propertyPlantAndEquipmentNet 6883000000.00
netWorkingCapital -2354000000.00
netInvestedCapital 38282000000.00
commonStockSharesOutstanding 1554000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 61868000000.00
intangibleAssets 6630000000.00
otherCurrentAssets 16344000000.00
totalLiab 69828000000.00
totalStockholderEquity -9703000000.00
deferredLongTermLiab 1710000000.00
otherCurrentLiab 16752000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 33893000000.00
goodWill 19236000000.00
otherAssets 4428000000.00
cash 3492000000.00
cashAndEquivalents 3492000000.00
totalCurrentLiabilities 23245000000.00
currentDeferredRevenue -3786000000.00
netDebt 44401000000.00
shortTermDebt 6493000000.00
shortLongTermDebt 6493000000.00
shortLongTermDebtTotal 47893000000.00
otherStockholderEquity -33551000000.00
propertyPlantEquipment 6991000000.00
totalCurrentAssets 19836000000.00
longTermInvestments 4747000000.00
netTangibleAssets -35569000000.00
netReceivables 5012000000.00
longTermDebt 41400000000.00
inventory 9900000000.00
accountsPayable 3786000000.00
noncontrollingInterestInConsolidatedEntity 1743000000.00
accumulatedOtherComprehensiveIncome -10045000000.00
retainedEarningsTotalEquity 33893000000.00
treasuryStock -35791000000.00
nonCurrrentAssetsOther 2718000000.00
nonCurrentAssetsTotal 42032000000.00
longTermDebtTotal 41400000000.00
nonCurrentLiabilitiesOther 3473000000.00
nonCurrentLiabilitiesTotal 46583000000.00
capitalSurpluse 2240000000.00
liabilitiesAndStockholdersEquity 61868000000.00
cashAndShortTermInvestments 3492000000.00
propertyPlantAndEquipmentGross 16195000000.00
propertyPlantAndEquipmentNet 6991000000.00
netWorkingCapital -3409000000.00
netInvestedCapital 38190000000.00
commonStockSharesOutstanding 1553000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 62060000000.00
intangibleAssets 6732000000.00
otherCurrentAssets 17143000000.00
totalLiab 69113000000.00
totalStockholderEquity -8924000000.00
deferredLongTermLiab 1822000000.00
otherCurrentLiab 12335000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 34303000000.00
otherLiab 5712000000.00
goodWill 19866000000.00
otherAssets 4599000000.00
cash 2428000000.00
cashAndEquivalents 2428000000.00
totalCurrentLiabilities 22985000000.00
netDebt 44693000000.00
shortTermDebt 6705000000.00
shortLongTermDebt 6705000000.00
shortLongTermDebtTotal 47121000000.00
otherStockholderEquity -33613000000.00
propertyPlantEquipment 6788000000.00
totalCurrentAssets 19571000000.00
longTermInvestments 4504000000.00
netTangibleAssets -35522000000.00
netReceivables 4599000000.00
longTermDebt 40416000000.00
inventory 10712000000.00
accountsPayable 3945000000.00
noncontrollingInterestInConsolidatedEntity 1871000000.00
accumulatedOtherComprehensiveIncome -9614000000.00
retainedEarningsTotalEquity 34303000000.00
treasuryStock -35801000000.00
nonCurrrentAssetsOther 4014000000.00
nonCurrentAssetsTotal 42489000000.00
longTermDebtTotal 40416000000.00
nonCurrentLiabilitiesOther 3890000000.00
nonCurrentLiabilitiesTotal 46128000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 62060000000.00
cashAndShortTermInvestments 2428000000.00
propertyPlantAndEquipmentGross 15777000000.00
propertyPlantAndEquipmentNet 6788000000.00
netWorkingCapital -3414000000.00
netInvestedCapital 38197000000.00
commonStockSharesOutstanding 1553000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 61681000000.00
intangibleAssets 6732000000.00
otherCurrentAssets 16412000000.00
totalLiab 67992000000.00
totalStockholderEquity -8957000000.00
deferredLongTermLiab 1956000000.00
otherCurrentLiab 15012000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 34289000000.00
otherLiab 5345000000.00
goodWill 19655000000.00
otherAssets 20946000000.00
cash 3207000000.00
cashAndEquivalents 3207000000.00
totalCurrentLiabilities 27336000000.00
netDebt 39916000000.00
shortTermDebt 8248000000.00
shortLongTermDebt 8248000000.00
shortLongTermDebtTotal 43123000000.00
otherStockholderEquity -33687000000.00
propertyPlantEquipment 15443000000.00
totalCurrentAssets 19619000000.00
longTermInvestments 4431000000.00
netTangibleAssets -8957000000.00
netReceivables 4756000000.00
longTermDebt 34875000000.00
inventory 9886000000.00
accountsPayable 4076000000.00
noncontrollingInterestInConsolidatedEntity 2646000000.00
accumulatedOtherComprehensiveIncome -9559000000.00
retainedEarningsTotalEquity 34289000000.00
treasuryStock -35917000000.00
nonCurrrentAssetsOther 3931000000.00
nonCurrentAssetsTotal 42062000000.00
longTermDebtTotal 34875000000.00
nonCurrentLiabilitiesOther 3825000000.00
nonCurrentLiabilitiesTotal 40656000000.00
capitalSurpluse 2230000000.00
liabilitiesAndStockholdersEquity 61681000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentGross 15443000000.00
propertyPlantAndEquipmentNet 6710000000.00
netWorkingCapital -7717000000.00
netInvestedCapital 34166000000.00
commonStockSharesOutstanding 1552000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 40717000000.00
intangibleAssets 2224000000.00
otherCurrentAssets 13667000000.00
totalLiab 48120000000.00
totalStockholderEquity -9137000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 11971000000.00
commonStock -9137000000.00
capitalStock 0.00
retainedEarnings 33865000000.00
otherLiab 5586000000.00
goodWill 6127000000.00
otherAssets 17301000000.00
cash 5368000000.00
cashAndEquivalents 5368000000.00
totalCurrentLiabilities 20772000000.00
netDebt 21853000000.00
shortTermDebt 5459000000.00
shortLongTermDebt 5459000000.00
shortLongTermDebtTotal 27221000000.00
otherStockholderEquity -33714000000.00
propertyPlantEquipment 5610000000.00
totalCurrentAssets 19035000000.00
longTermInvestments 4087000000.00
netTangibleAssets -17488000000.00
netReceivables 4611000000.00
longTermDebt 21762000000.00
inventory 7153000000.00
accountsPayable 3342000000.00
noncontrollingInterestInConsolidatedEntity 1734000000.00
accumulatedOtherComprehensiveIncome -9288000000.00
retainedEarningsTotalEquity 33865000000.00
treasuryStock -35918000000.00
nonCurrrentAssetsOther 2952000000.00
nonCurrentAssetsTotal 21682000000.00
longTermDebtTotal 21762000000.00
nonCurrentLiabilitiesOther 4663000000.00
nonCurrentLiabilitiesTotal 27348000000.00
capitalSurpluse 2204000000.00
liabilitiesAndStockholdersEquity 40717000000.00
cashAndShortTermInvestments 5368000000.00
propertyPlantAndEquipmentGross 13845000000.00
propertyPlantAndEquipmentNet 5610000000.00
netWorkingCapital -1737000000.00
netInvestedCapital 18084000000.00
commonStockSharesOutstanding 1552000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 40960000000.00
intangibleAssets 2656000000.00
otherCurrentAssets 13340000000.00
totalLiab 48220000000.00
totalStockholderEquity -9044000000.00
deferredLongTermLiab 856000000.00
otherCurrentLiab 11561000000.00
commonStock -9044000000.00
capitalStock 0.00
retainedEarnings 33755000000.00
otherLiab 5328000000.00
goodWill 6318000000.00
otherAssets 16657000000.00
cash 5036000000.00
cashAndEquivalents 5036000000.00
totalCurrentLiabilities 20547000000.00
netDebt 23016000000.00
shortTermDebt 5707000000.00
shortLongTermDebt 5707000000.00
shortLongTermDebtTotal 28052000000.00
otherStockholderEquity -33756000000.00
propertyPlantEquipment 5965000000.00
totalCurrentAssets 18376000000.00
longTermInvestments 4328000000.00
netTangibleAssets -18018000000.00
netReceivables 4593000000.00
longTermDebt 22345000000.00
inventory 7551000000.00
accountsPayable 3279000000.00
noncontrollingInterestInConsolidatedEntity 1784000000.00
accumulatedOtherComprehensiveIncome -9043000000.00
retainedEarningsTotalEquity 33755000000.00
treasuryStock -35921000000.00
nonCurrrentAssetsOther 2603000000.00
nonCurrentAssetsTotal 22584000000.00
longTermDebtTotal 22345000000.00
nonCurrentLiabilitiesOther 4472000000.00
nonCurrentLiabilitiesTotal 27673000000.00
capitalSurpluse 2165000000.00
liabilitiesAndStockholdersEquity 40960000000.00
cashAndShortTermInvestments 5036000000.00
propertyPlantAndEquipmentNet 5965000000.00
netWorkingCapital -2171000000.00
netInvestedCapital 19008000000.00
commonStockSharesOutstanding 1552000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 38000000.00
otherCurrentAssets 14102000000.00
totalLiab 3140000000.00
totalStockholderEquity -3102000000.00
deferredLongTermLiab 751000000.00
otherCurrentLiab 11876000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 33468000000.00
otherLiab 5500000000.00
goodWill 6632000000.00
otherAssets 17377000000.00
cash 4622000000.00
cashAndEquivalents 4622000000.00
totalCurrentLiabilities 3140000000.00
netDebt 24735000000.00
shortTermDebt 5338000000.00
shortLongTermDebt 5338000000.00
shortLongTermDebtTotal 29357000000.00
otherStockholderEquity -33806000000.00
propertyPlantEquipment 6004000000.00
totalCurrentAssets 18724000000.00
longTermInvestments 4312000000.00
netTangibleAssets -19516000000.00
netReceivables 4418000000.00
longTermDebt 24019000000.00
inventory 8684000000.00
accountsPayable 3203000000.00
noncontrollingInterestInConsolidatedEntity 1895000000.00
accumulatedOtherComprehensiveIncome -9760000000.00
retainedEarningsTotalEquity 33468000000.00
treasuryStock -35924000000.00
nonCurrrentAssetsOther 2581000000.00
nonCurrentAssetsTotal 38000000.00
longTermDebtTotal 24019000000.00
nonCurrentLiabilitiesOther 4749000000.00
nonCurrentLiabilitiesTotal 29519000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 4622000000.00
propertyPlantAndEquipmentNet 6004000000.00
netWorkingCapital -1693000000.00
netInvestedCapital 19259000000.00
commonStockSharesOutstanding 1552000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 2818000000.00
otherCurrentAssets 13221000000.00
totalLiab 49498000000.00
totalStockholderEquity -10106000000.00
deferredLongTermLiab 726000000.00
otherCurrentLiab 16232000000.00
commonStock -10106000000.00
capitalStock 0.00
retainedEarnings 33082000000.00
otherLiab 5460000000.00
goodWill 6680000000.00
otherAssets 62145000000.00
cash 4496000000.00
cashAndEquivalents 4496000000.00
totalCurrentLiabilities 19255000000.00
currentDeferredRevenue -3331000000.00
netDebt 23310000000.00
shortTermDebt 3023000000.00
shortLongTermDebt 3023000000.00
shortLongTermDebtTotal 27806000000.00
otherStockholderEquity -33611000000.00
propertyPlantEquipment 6168000000.00
totalCurrentAssets 17717000000.00
longTermInvestments 4463000000.00
netTangibleAssets -10106000000.00
netReceivables 3940000000.00
longTermDebt 24783000000.00
inventory 8720000000.00
accountsPayable 3331000000.00
noncontrollingInterestInConsolidatedEntity 1898000000.00
accumulatedOtherComprehensiveIncome -9577000000.00
retainedEarningsTotalEquity 33082000000.00
treasuryStock -35836000000.00
nonCurrrentAssetsOther 2549000000.00
nonCurrentAssetsTotal 23573000000.00
longTermDebtTotal 24783000000.00
nonCurrentLiabilitiesOther 4734000000.00
nonCurrentLiabilitiesTotal 30243000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentNet 6168000000.00
netWorkingCapital -1538000000.00
netInvestedCapital 17700000000.00
commonStockSharesOutstanding 1557000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 41589000000.00
intangibleAssets 2893000000.00
otherCurrentAssets 13355000000.00
totalLiab 50221000000.00
totalStockholderEquity -8632000000.00
deferredLongTermLiab 720000000.00
otherCurrentLiab 14540000000.00
commonStock -10551000000.00
capitalStock 0.00
retainedEarnings 32935000000.00
otherLiab 6576000000.00
goodWill 6814000000.00
otherAssets 21330000000.00
cash 4491000000.00
cashAndEquivalents 4491000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 720000000.00
netDebt -1154000000.00
shortTermDebt 223000000.00
shortLongTermDebt 3337000000.00
shortLongTermDebtTotal 3337000000.00
otherStockholderEquity -32966000000.00
propertyPlantEquipment 6061000000.00
totalCurrentAssets 4491000000.00
longTermInvestments 4624000000.00
netTangibleAssets -20258000000.00
shortTermInvestments 4624000000.00
netReceivables 4182000000.00
longTermDebt 25768000000.00
inventory 8173000000.00
accountsPayable 2810000000.00
noncontrollingInterestInConsolidatedEntity 1919000000.00
accumulatedOtherComprehensiveIncome -10520000000.00
retainedEarningsTotalEquity 32935000000.00
treasuryStock -35147000000.00
nonCurrrentAssetsOther 2268000000.00
nonCurrentAssetsTotal 15768000000.00
longTermDebtTotal 25768000000.00
nonCurrentLiabilitiesOther 5856000000.00
nonCurrentLiabilitiesTotal 49278000000.00
capitalSurpluse 2181000000.00
liabilitiesAndStockholdersEquity 41589000000.00
cashAndShortTermInvestments 4491000000.00
propertyPlantAndEquipmentGross 6061000000.00
propertyPlantAndEquipmentNet 6061000000.00
netWorkingCapital -31000000.00
netInvestedCapital 18554000000.00
commonStockSharesOutstanding 1560000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 40686000000.00
intangibleAssets 1958000000.00
otherCurrentAssets 13828000000.00
totalLiab 49886000000.00
totalStockholderEquity -11113000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 14140000000.00
commonStock -11113000000.00
capitalStock 0.00
retainedEarnings 32465000000.00
otherLiab 6588000000.00
goodWill 5842000000.00
otherAssets 3535000000.00
cash 4915000000.00
cashAndEquivalents 4915000000.00
totalCurrentLiabilities 15884000000.00
currentDeferredRevenue -2630000000.00
netDebt 24243000000.00
shortTermDebt 1744000000.00
shortLongTermDebt 1744000000.00
shortLongTermDebtTotal 29158000000.00
otherStockholderEquity -32913000000.00
propertyPlantEquipment 5975000000.00
totalCurrentAssets 18743000000.00
longTermInvestments 4633000000.00
netTangibleAssets -18913000000.00
shortTermInvestments 4633000000.00
netReceivables 4445000000.00
longTermDebt 27414000000.00
inventory 8690000000.00
accountsPayable 2630000000.00
noncontrollingInterestInConsolidatedEntity 1913000000.00
accumulatedOtherComprehensiveIncome -10665000000.00
retainedEarningsTotalEquity 32465000000.00
treasuryStock -35056000000.00
nonCurrrentAssetsOther 2423000000.00
nonCurrentAssetsTotal 21943000000.00
longTermDebtTotal 27414000000.00
nonCurrentLiabilitiesOther 6083000000.00
nonCurrentLiabilitiesTotal 34002000000.00
capitalSurpluse 2143000000.00
liabilitiesAndStockholdersEquity 40686000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 5975000000.00
propertyPlantAndEquipmentNet 5975000000.00
netWorkingCapital 2859000000.00
netInvestedCapital 18045000000.00
commonStockSharesOutstanding 1560000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 39804000000.00
intangibleAssets 1952000000.00
otherCurrentAssets 14008000000.00
totalLiab 49378000000.00
totalStockholderEquity -11548000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 13093000000.00
commonStock -11548000000.00
retainedEarnings 32178000000.00
otherLiab 6887000000.00
goodWill 5768000000.00
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cash 3902000000.00
totalCurrentLiabilities 15215000000.00
currentDeferredRevenue -2537000000.00
netDebt 25496000000.00
shortTermDebt 2122000000.00
shortLongTermDebt 2122000000.00
shortLongTermDebtTotal 29398000000.00
otherStockholderEquity -32980000000.00
propertyPlantEquipment 5952000000.00
totalCurrentAssets 17910000000.00
longTermInvestments 4637000000.00
netTangibleAssets -19268000000.00
shortTermInvestments 4637000000.00
netReceivables 4087000000.00
longTermDebt 27276000000.00
inventory 9019000000.00
accountsPayable 2537000000.00
noncontrollingInterestInConsolidatedEntity 1974000000.00
accumulatedOtherComprehensiveIncome -10746000000.00
retainedEarningsTotalEquity 32178000000.00
treasuryStock -35060000000.00
nonCurrrentAssetsOther 2515000000.00
nonCurrentAssetsTotal 21894000000.00
longTermDebtTotal 27276000000.00
nonCurrentLiabilitiesOther 6376000000.00
nonCurrentLiabilitiesTotal 34163000000.00
capitalSurpluse 2080000000.00
liabilitiesAndStockholdersEquity 39804000000.00
cashAndShortTermInvestments 3902000000.00
propertyPlantAndEquipmentGross 5952000000.00
propertyPlantAndEquipmentNet 5952000000.00
accumulatedDepreciation -8297000000.00
netWorkingCapital 2695000000.00
netInvestedCapital 17850000000.00
commonStockSharesOutstanding 1560000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 44815000000.00
intangibleAssets 2019000000.00
otherCurrentAssets 14212000000.00
totalLiab 55446000000.00
totalStockholderEquity -12567000000.00
deferredLongTermLiab 684000000.00
otherCurrentLiab 16247000000.00
commonStock -12567000000.00
retainedEarnings 31638000000.00
otherLiab 7663000000.00
goodWill 5964000000.00
otherAssets 4177000000.00
cash 7280000000.00
totalCurrentLiabilities 19615000000.00
currentDeferredRevenue -2780000000.00
netDebt 24256000000.00
shortTermDebt 3368000000.00
shortLongTermDebt 3368000000.00
shortLongTermDebtTotal 31536000000.00
otherStockholderEquity -33024000000.00
propertyPlantEquipment 6365000000.00
totalCurrentAssets 21492000000.00
longTermInvestments 4798000000.00
netTangibleAssets -20550000000.00
shortTermInvestments 4798000000.00
netReceivables 3761000000.00
longTermDebt 28168000000.00
inventory 9591000000.00
accountsPayable 2780000000.00
noncontrollingInterestInConsolidatedEntity 1936000000.00
accumulatedOtherComprehensiveIncome -11181000000.00
retainedEarningsTotalEquity 31638000000.00
treasuryStock -35129000000.00
nonCurrrentAssetsOther 2767000000.00
nonCurrentAssetsTotal 23323000000.00
longTermDebtTotal 28168000000.00
nonCurrentLiabilitiesOther 6979000000.00
nonCurrentLiabilitiesTotal 35831000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 44815000000.00
cashAndShortTermInvestments 7280000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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liabilitiesAndStockholdersEquity 39129000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 42875000000.00
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commonStockSharesOutstanding 1557000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 41420000000.00
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totalLiab 50575000000.00
totalStockholderEquity -11010000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 39923000000.00
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totalLiab 49332000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 38042000000.00
intangibleAssets 2129000000.00
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totalLiab 48227000000.00
totalStockholderEquity -11968000000.00
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capitalSurpluse 1907000000.00
liabilitiesAndStockholdersEquity 38042000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 39801000000.00
intangibleAssets 2278000000.00
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totalLiab 50540000000.00
totalStockholderEquity -12459000000.00
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liabilitiesAndStockholdersEquity 39801000000.00
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accumulatedDepreciation -7356000000.00
commonStockSharesOutstanding 1555000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 39380000000.00
intangibleAssets 2317000000.00
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totalLiab 49322000000.00
totalStockholderEquity -11720000000.00
deferredLongTermLiab 809000000.00
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commonStock 0.00
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otherStockholderEquity -33398000000.00
propertyPlantEquipment 7138000000.00
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liabilitiesAndStockholdersEquity 39380000000.00
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commonStockSharesOutstanding 1555000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 40721000000.00
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totalLiab 50889000000.00
totalStockholderEquity -11915000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 1747000000.00
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commonStockSharesOutstanding 1555000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 43070000000.00
intangibleAssets 2455000000.00
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totalLiab 53552000000.00
totalStockholderEquity -12350000000.00
deferredLongTermLiab 822000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 43070000000.00
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accumulatedDepreciation -7597000000.00
commonStockSharesOutstanding 1554000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 42968000000.00
intangibleAssets 2432000000.00
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totalLiab 53198000000.00
totalStockholderEquity -12086000000.00
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commonStock 0.00
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accumulatedDepreciation -7295000000.00
commonStockSharesOutstanding 1554000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 41951000000.00
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totalLiab 51584000000.00
totalStockholderEquity -11407000000.00
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commonStock 0.00
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accumulatedDepreciation -7115000000.00
commonStockSharesOutstanding 1554000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 38660000000.00
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totalLiab 48937000000.00
totalStockholderEquity -12008000000.00
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commonStockSharesOutstanding 1554000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 36627000000.00
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totalStockholderEquity -12392000000.00
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commonStock 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 36851000000.00
intangibleAssets 2470000000.00
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retainedEarningsTotalEquity 30397000000.00
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accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1551000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 35577000000.00
intangibleAssets 2578000000.00
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totalLiab 45894000000.00
totalStockholderEquity -12142000000.00
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commonStock 0.00
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cash 4884000000.00
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capitalSurpluse 1934000000.00
liabilitiesAndStockholdersEquity 35577000000.00
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accumulatedDepreciation -6565000000.00
commonStockSharesOutstanding 1551000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 34802000000.00
intangibleAssets 2603000000.00
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totalLiab 45601000000.00
totalStockholderEquity -12556000000.00
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commonStock 0.00
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cash 3814000000.00
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currentDeferredRevenue -1547000000.00
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additionalPaidInCapital 1907000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29985000000.00
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nonCurrrentAssetsOther 1597000000.00
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capitalSurpluse 1907000000.00
liabilitiesAndStockholdersEquity 34802000000.00
cashAndShortTermInvestments 3814000000.00
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accumulatedDepreciation -6389000000.00
commonStockSharesOutstanding 1551000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 34621000000.00
intangibleAssets 2664000000.00
otherCurrentAssets 12984000000.00
totalLiab 45515000000.00
totalStockholderEquity -12753000000.00
deferredLongTermLiab 1378000000.00
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commonStock 0.00
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goodWill 7683000000.00
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cash 2944000000.00
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currentDeferredRevenue -1496000000.00
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shortTermDebt 3110000000.00
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liabilitiesAndStockholdersEquity 34621000000.00
cashAndShortTermInvestments 2944000000.00
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accumulatedDepreciation -6337000000.00
commonStockSharesOutstanding 1550000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 33956000000.00
intangibleAssets 2623000000.00
otherCurrentAssets 648000000.00
totalLiab 45432000000.00
totalStockholderEquity -13244000000.00
deferredLongTermLiab 1543000000.00
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commonStock 0.00
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cash 3417000000.00
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shortTermDebt 3230000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29842000000.00
treasuryStock -35613000000.00
nonCurrrentAssetsOther 1297000000.00
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longTermDebtTotal 25250000000.00
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capitalSurpluse 1929000000.00
liabilitiesAndStockholdersEquity 33956000000.00
cashAndShortTermInvestments 3417000000.00
propertyPlantAndEquipmentGross 5721000000.00
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accumulatedDepreciation -6046000000.00
commonStockSharesOutstanding 1549000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 32011000000.00
intangibleAssets 2621000000.00
otherCurrentAssets 11719000000.00
totalLiab 44237000000.00
totalStockholderEquity -13582000000.00
deferredLongTermLiab 1614000000.00
otherCurrentLiab 10995000000.00
commonStock 0.00
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otherLiab 2721000000.00
goodWill 7404000000.00
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cash 2393000000.00
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currentDeferredRevenue -1237000000.00
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shortTermDebt 3107000000.00
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otherStockholderEquity -34833000000.00
propertyPlantEquipment 5600000000.00
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netTangibleAssets -23607000000.00
shortTermInvestments 0.00
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inventory 7207000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30178000000.00
treasuryStock -35616000000.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 17899000000.00
longTermDebtTotal 25800000000.00
nonCurrentLiabilitiesOther 2721000000.00
nonCurrentLiabilitiesTotal 30135000000.00
capitalSurpluse 783000000.00
liabilitiesAndStockholdersEquity 32011000000.00
cashAndShortTermInvestments 2393000000.00
propertyPlantAndEquipmentGross 5600000000.00
propertyPlantAndEquipmentNet 5600000000.00
accumulatedDepreciation -6265000000.00
commonStockSharesOutstanding 1549000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 32713000000.00
intangibleAssets 2807000000.00
otherCurrentAssets 11934000000.00
totalLiab 44511000000.00
totalStockholderEquity -13151000000.00
deferredLongTermLiab 1799000000.00
otherCurrentLiab 10750000000.00
commonStock 0.00
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otherLiab 2760000000.00
goodWill 7914000000.00
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cash 1838000000.00
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otherStockholderEquity -34866000000.00
propertyPlantEquipment 5815000000.00
totalCurrentAssets 13772000000.00
longTermInvestments 1020000000.00
netTangibleAssets -23872000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29822000000.00
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nonCurrrentAssetsOther 1155000000.00
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longTermDebtTotal 24566000000.00
nonCurrentLiabilitiesOther 2760000000.00
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capitalSurpluse 757000000.00
liabilitiesAndStockholdersEquity 32713000000.00
cashAndShortTermInvestments 1838000000.00
propertyPlantAndEquipmentGross 5815000000.00
propertyPlantAndEquipmentNet 5815000000.00
accumulatedDepreciation -6512000000.00
commonStockSharesOutstanding 1549000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 33255000000.00
intangibleAssets 2855000000.00
otherCurrentAssets 12751000000.00
totalLiab 45501000000.00
totalStockholderEquity -13616000000.00
deferredLongTermLiab 1975000000.00
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commonStock 0.00
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otherLiab 2974000000.00
goodWill 7920000000.00
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cash 1524000000.00
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propertyPlantEquipment 5697000000.00
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noncontrollingInterestInConsolidatedEntity 1370000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 18980000000.00
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capitalSurpluse 613000000.00
liabilitiesAndStockholdersEquity 33255000000.00
cashAndShortTermInvestments 1524000000.00
propertyPlantAndEquipmentGross 5697000000.00
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accumulatedDepreciation -6388000000.00
commonStockSharesOutstanding 1548000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 35187000000.00
intangibleAssets 2985000000.00
otherCurrentAssets 673000000.00
totalLiab 46390000000.00
totalStockholderEquity -12629000000.00
deferredLongTermLiab 1549000000.00
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commonStock 0.00
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otherLiab 2800000000.00
goodWill 8388000000.00
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cash 1682000000.00
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otherStockholderEquity -35052000000.00
propertyPlantEquipment 6071000000.00
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longTermInvestments 1083000000.00
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inventory 8592000000.00
accountsPayable 1242000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29249000000.00
treasuryStock -35762000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 19703000000.00
longTermDebtTotal 26929000000.00
nonCurrentLiabilitiesOther 2800000000.00
nonCurrentLiabilitiesTotal 31278000000.00
capitalSurpluse 710000000.00
liabilitiesAndStockholdersEquity 35187000000.00
cashAndShortTermInvestments 1682000000.00
propertyPlantAndEquipmentGross 6071000000.00
propertyPlantAndEquipmentNet 6071000000.00
accumulatedDepreciation -6688000000.00
commonStockSharesOutstanding 1566000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 35401000000.00
intangibleAssets 3134000000.00
otherCurrentAssets 12718000000.00
totalLiab 44078000000.00
totalStockholderEquity -10112000000.00
deferredLongTermLiab 1709000000.00
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commonStock 0.00
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otherLiab 1857000000.00
goodWill 8707000000.00
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cash 2043000000.00
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propertyPlantEquipment 6273000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29192000000.00
treasuryStock -34974000000.00
nonCurrrentAssetsOther 1027000000.00
nonCurrentAssetsTotal 20640000000.00
longTermDebtTotal 25395000000.00
nonCurrentLiabilitiesOther 1857000000.00
nonCurrentLiabilitiesTotal 28961000000.00
capitalSurpluse 692000000.00
liabilitiesAndStockholdersEquity 35401000000.00
cashAndShortTermInvestments 2043000000.00
propertyPlantAndEquipmentGross 6273000000.00
propertyPlantAndEquipmentNet 6273000000.00
accumulatedDepreciation -7088000000.00
commonStockSharesOutstanding 1560000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 36325000000.00
intangibleAssets 3209000000.00
otherCurrentAssets 13169000000.00
totalLiab 44172000000.00
totalStockholderEquity -9292000000.00
deferredLongTermLiab 1520000000.00
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commonStock 0.00
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goodWill 9085000000.00
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cash 1541000000.00
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propertyPlantEquipment 6648000000.00
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longTermInvestments 1508000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28601000000.00
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nonCurrrentAssetsOther 1063000000.00
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nonCurrentLiabilitiesOther 1911000000.00
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capitalSurpluse 649000000.00
liabilitiesAndStockholdersEquity 36325000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 6648000000.00
propertyPlantAndEquipmentNet 6648000000.00
accumulatedDepreciation -7423000000.00
commonStockSharesOutstanding 1571000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 36137000000.00
intangibleAssets 3234000000.00
otherCurrentAssets 13002000000.00
totalLiab 43294000000.00
totalStockholderEquity -8613000000.00
deferredLongTermLiab 1491000000.00
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commonStock 0.00
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goodWill 9009000000.00
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cash 1823000000.00
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propertyPlantEquipment 6670000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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capitalSurpluse 608000000.00
liabilitiesAndStockholdersEquity 36137000000.00
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propertyPlantAndEquipmentGross 6670000000.00
propertyPlantAndEquipmentNet 6670000000.00
accumulatedDepreciation -7216000000.00
commonStockSharesOutstanding 1583000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 38168000000.00
intangibleAssets 3193000000.00
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totalLiab 44442000000.00
totalStockholderEquity -7766000000.00
deferredLongTermLiab 1477000000.00
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commonStock 0.00
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goodWill 8893000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 36795000000.00
intangibleAssets 3290000000.00
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totalStockholderEquity -7429000000.00
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liabilitiesAndStockholdersEquity 36795000000.00
cashAndShortTermInvestments 3382000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 37140000000.00
intangibleAssets 3472000000.00
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totalLiab 41069000000.00
totalStockholderEquity -5466000000.00
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liabilitiesAndStockholdersEquity 37140000000.00
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commonStockSharesOutstanding 1631000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 37418000000.00
intangibleAssets 3597000000.00
otherCurrentAssets 12680000000.00
totalLiab 40150000000.00
totalStockholderEquity -4314000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 37418000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 37670000000.00
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totalLiab 39523000000.00
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deferredLongTermLiab 1875000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 25076000000.00
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warrants 1301000000.00
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liabilitiesAndStockholdersEquity 37670000000.00
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accumulatedDepreciation -7234000000.00
commonStockSharesOutstanding 1692000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 38309000000.00
intangibleAssets 3651000000.00
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totalLiab 38193000000.00
totalStockholderEquity -1481000000.00
deferredLongTermLiab 1902000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 38309000000.00
cashAndShortTermInvestments 4817000000.00
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accumulatedDepreciation -7118000000.00
commonStockSharesOutstanding 1683000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 35798000000.00
intangibleAssets 3614000000.00
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totalLiab 35652000000.00
totalStockholderEquity -1366000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 35798000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 36399000000.00
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totalLiab 34784000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 36399000000.00
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accumulatedDepreciation -7022000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 35488000000.00
intangibleAssets 3697000000.00
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totalLiab 33725000000.00
totalStockholderEquity 229000000.00
deferredLongTermLiab 1976000000.00
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commonStock 0.00
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propertyPlantEquipment 6250000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 35488000000.00
cashAndShortTermInvestments 2550000000.00
propertyPlantAndEquipmentGross 6250000000.00
propertyPlantAndEquipmentNet 6250000000.00
accumulatedDepreciation -6663000000.00
commonStockSharesOutstanding 1725908666.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 36220000000.00
intangibleAssets 3774000000.00
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totalLiab 32566000000.00
totalStockholderEquity 2130000000.00
deferredLongTermLiab 1983000000.00
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commonStock 0.00
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cash 3391000000.00
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otherStockholderEquity -17653000000.00
propertyPlantEquipment 6411000000.00
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capitalSurpluse 1200000000.00
liabilitiesAndStockholdersEquity 36220000000.00
cashAndShortTermInvestments 3391000000.00
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accumulatedDepreciation -6802000000.00
commonStockSharesOutstanding 1749000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 36794000000.00
intangibleAssets 4020000000.00
otherCurrentAssets 12155000000.00
totalLiab 31614000000.00
totalStockholderEquity 3669000000.00
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commonStock 0.00
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cash 2178000000.00
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otherStockholderEquity -16247000000.00
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capitalSurpluse 1159000000.00
liabilitiesAndStockholdersEquity 36794000000.00
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accumulatedDepreciation -7119000000.00
commonStockSharesOutstanding 1772000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 35554000000.00
intangibleAssets 3977000000.00
otherCurrentAssets 12071000000.00
totalLiab 30042000000.00
totalStockholderEquity 3992000000.00
deferredLongTermLiab 2051000000.00
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commonStock 0.00
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cash 1322000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 35554000000.00
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accumulatedDepreciation -6705000000.00
commonStockSharesOutstanding 1794000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 35050000000.00
intangibleAssets 3873000000.00
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totalLiab 29929000000.00
totalStockholderEquity 3506000000.00
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commonStock 0.00
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accumulatedDepreciation -6260000000.00
commonStockSharesOutstanding 1842000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 36879000000.00
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totalLiab 30757000000.00
totalStockholderEquity 4532000000.00
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commonStock 0.00
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cash 3507000000.00
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liabilitiesAndStockholdersEquity 36879000000.00
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accumulatedDepreciation -6179000000.00
commonStockSharesOutstanding 1830000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 33324000000.00
intangibleAssets 3779000000.00
otherCurrentAssets 11340000000.00
totalLiab 27774000000.00
totalStockholderEquity 4065000000.00
deferredLongTermLiab 1953000000.00
otherCurrentLiab 9054000000.00
retainedEarnings 16888000000.00
otherLiab 1536000000.00
goodWill 9790000000.00
otherAssets 14238000000.00
cash 1584000000.00
totalCurrentLiabilities 9989000000.00
currentDeferredRevenue -871000000.00
netDebt 13647000000.00
shortTermDebt 935000000.00
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otherStockholderEquity -11522000000.00
propertyPlantEquipment 6162000000.00
totalCurrentAssets 12924000000.00
netTangibleAssets -8331000000.00
netReceivables 3232000000.00
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inventory 7502000000.00
accountsPayable 871000000.00
noncontrollingInterestInConsolidatedEntity 312000000.00
accumulatedOtherComprehensiveIncome -1301000000.00
retainedEarningsTotalEquity 16888000000.00
treasuryStock -12789000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 20400000000.00
longTermDebtTotal 14296000000.00
nonCurrentLiabilitiesOther 1536000000.00
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capitalSurpluse 1267000000.00
liabilitiesAndStockholdersEquity 33324000000.00
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accumulatedDepreciation -5535000000.00
commonStockSharesOutstanding 1849000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 34173000000.00
intangibleAssets 3877000000.00
otherCurrentAssets 12228000000.00
totalLiab 27808000000.00
totalStockholderEquity 4876000000.00
deferredLongTermLiab 1701000000.00
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commonStock 0.00
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otherLiab 1718000000.00
goodWill 9974000000.00
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cash 850000000.00
totalCurrentLiabilities 9580000000.00
currentDeferredRevenue -956000000.00
netDebt 15160000000.00
shortTermDebt 1201000000.00
shortLongTermDebtTotal 16010000000.00
otherStockholderEquity -10548000000.00
propertyPlantEquipment 6530000000.00
totalCurrentAssets 13078000000.00
netTangibleAssets -7804000000.00
shortTermInvestments 0.00
netReceivables 3186000000.00
longTermDebt 14809000000.00
inventory 8279000000.00
accountsPayable 956000000.00
totalPermanentEquity 5194000000.00
noncontrollingInterestInConsolidatedEntity 318000000.00
temporaryEquityRedeemableNoncontrollingInterests 5194000000.00
accumulatedOtherComprehensiveIncome -553000000.00
additionalPaidInCapital 5194000000.00
commonStockTotalEquity 5194000000.00
preferredStockTotalEquity 5194000000.00
retainedEarningsTotalEquity 15977000000.00
treasuryStock -11788000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 21095000000.00
longTermDebtTotal 14809000000.00
nonCurrentLiabilitiesOther 1718000000.00
nonCurrentLiabilitiesTotal 18228000000.00
capitalSurpluse 1240000000.00
liabilitiesAndStockholdersEquity 34173000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 6530000000.00
propertyPlantAndEquipmentNet 6530000000.00
accumulatedDepreciation -5731000000.00
commonStockSharesOutstanding 1878000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 34552000000.00
intangibleAssets 3546000000.00
otherCurrentAssets 532000000.00
totalLiab 28407000000.00
totalStockholderEquity 5716000000.00
deferredLongTermLiab 1688000000.00
otherCurrentLiab 441000000.00
commonStock 0.00
retainedEarnings 15358000000.00
otherLiab 1869000000.00
goodWill 9112000000.00
otherAssets 13480000000.00
cash 1540000000.00
totalCurrentLiabilities 11178000000.00
currentDeferredRevenue 8323000000.00
netDebt 13876000000.00
shortTermDebt 1744000000.00
shortLongTermDebtTotal 15416000000.00
otherStockholderEquity -8825000000.00
propertyPlantEquipment 6390000000.00
totalCurrentAssets 14682000000.00
netTangibleAssets -6942000000.00
shortTermInvestments 0.00
netReceivables 3098000000.00
longTermDebt 13672000000.00
inventory 9207000000.00
accountsPayable 670000000.00
totalPermanentEquity 6145000000.00
noncontrollingInterestInConsolidatedEntity 429000000.00
temporaryEquityRedeemableNoncontrollingInterests 6145000000.00
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additionalPaidInCapital 6145000000.00
commonStockTotalEquity 6145000000.00
preferredStockTotalEquity 6145000000.00
retainedEarningsTotalEquity 15358000000.00
treasuryStock -10228000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 19870000000.00
longTermDebtTotal 13672000000.00
nonCurrentLiabilitiesOther 1869000000.00
nonCurrentLiabilitiesTotal 17229000000.00
capitalSurpluse 1403000000.00
liabilitiesAndStockholdersEquity 34552000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 6390000000.00
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accumulatedDepreciation -5868000000.00
commonStockSharesOutstanding 1950000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 33705000000.00
intangibleAssets 3494000000.00
otherCurrentAssets 12675000000.00
totalLiab 26991000000.00
totalStockholderEquity 6340000000.00
deferredLongTermLiab 1513000000.00
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commonStock 0.00
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otherLiab 1899000000.00
goodWill 8992000000.00
otherAssets 13070000000.00
cash 1602000000.00
totalCurrentLiabilities 9838000000.00
currentDeferredRevenue -1040000000.00
netDebt 12649000000.00
shortTermDebt 510000000.00
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otherStockholderEquity -7577000000.00
propertyPlantEquipment 6358000000.00
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netTangibleAssets -6146000000.00
shortTermInvestments 0.00
netReceivables 3048000000.00
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noncontrollingInterestInConsolidatedEntity 374000000.00
temporaryEquityRedeemableNoncontrollingInterests 6714000000.00
accumulatedOtherComprehensiveIncome -1019000000.00
additionalPaidInCapital 6714000000.00
commonStockTotalEquity 6714000000.00
preferredStockTotalEquity 6714000000.00
retainedEarningsTotalEquity 14936000000.00
treasuryStock -9025000000.00
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nonCurrentAssetsTotal 19428000000.00
longTermDebtTotal 13741000000.00
nonCurrentLiabilitiesOther 1899000000.00
nonCurrentLiabilitiesTotal 17153000000.00
capitalSurpluse 1448000000.00
liabilitiesAndStockholdersEquity 33705000000.00
cashAndShortTermInvestments 1602000000.00
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propertyPlantAndEquipmentNet 6358000000.00
accumulatedDepreciation -5793000000.00
commonStockSharesOutstanding 1934000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 33127000000.00
intangibleAssets 3321000000.00
otherCurrentAssets 12129000000.00
totalLiab 26440000000.00
totalStockholderEquity 6377000000.00
deferredLongTermLiab 1449000000.00
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retainedEarnings 14251000000.00
otherLiab 1845000000.00
goodWill 8414000000.00
otherAssets 12275000000.00
cash 2602000000.00
totalCurrentLiabilities 9666000000.00
currentDeferredRevenue -774000000.00
netDebt 11472000000.00
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shortLongTermDebtTotal 14074000000.00
otherStockholderEquity -6155000000.00
propertyPlantEquipment 6121000000.00
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netTangibleAssets -5358000000.00
netReceivables 3171000000.00
longTermDebt 13480000000.00
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accumulatedOtherComprehensiveIncome -1719000000.00
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treasuryStock -7612000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 18396000000.00
longTermDebtTotal 13480000000.00
nonCurrentLiabilitiesOther 1845000000.00
nonCurrentLiabilitiesTotal 16774000000.00
capitalSurpluse 1457000000.00
liabilitiesAndStockholdersEquity 33127000000.00
cashAndShortTermInvestments 2602000000.00
propertyPlantAndEquipmentGross 6121000000.00
propertyPlantAndEquipmentNet 6121000000.00
accumulatedDepreciation -5441000000.00
commonStockSharesOutstanding 1961000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 30744000000.00
intangibleAssets 3169000000.00
otherCurrentAssets 565000000.00
totalLiab 24592000000.00
totalStockholderEquity 5906000000.00
otherCurrentLiab 348000000.00
retainedEarnings 13758000000.00
otherLiab 1855000000.00
goodWill 7646000000.00
otherAssets 11352000000.00
cash 2361000000.00
totalCurrentLiabilities 8135000000.00
currentDeferredRevenue 6109000000.00
netDebt 11696000000.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 14057000000.00
otherStockholderEquity -4883000000.00
propertyPlantEquipment 5752000000.00
totalCurrentAssets 13640000000.00
netReceivables 2602000000.00
longTermDebt 13144000000.00
inventory 7824000000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome -2969000000.00
treasuryStock -6397000000.00
nonCurrrentAssetsOther 537000000.00
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nonCurrentLiabilitiesTotal 16457000000.00
liabilitiesAndStockholdersEquity 30744000000.00
cashAndShortTermInvestments 2361000000.00
propertyPlantAndEquipmentGross 5752000000.00
propertyPlantAndEquipmentNet 5752000000.00
commonStockSharesOutstanding 2000000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 32972000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 574000000.00
totalLiab 25472000000.00
totalStockholderEquity 7500000000.00
otherCurrentLiab 457000000.00
retainedEarnings 13354000000.00
otherLiab 2550000000.00
goodWill 8015000000.00
otherAssets 11685000000.00
cash 1531000000.00
totalCurrentLiabilities 10144000000.00
currentDeferredRevenue 8090000000.00
netDebt 10430000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 11961000000.00
otherStockholderEquity -3573000000.00
propertyPlantEquipment 6348000000.00
totalCurrentAssets 14939000000.00
netReceivables 2848000000.00
longTermDebt 11377000000.00
inventory 9664000000.00
accountsPayable 1013000000.00
accumulatedOtherComprehensiveIncome -2281000000.00
treasuryStock -5154000000.00
nonCurrrentAssetsOther 586000000.00
nonCurrentAssetsTotal 18033000000.00
nonCurrentLiabilitiesTotal 15328000000.00
liabilitiesAndStockholdersEquity 32972000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentGross 6348000000.00
propertyPlantAndEquipmentNet 6348000000.00
commonStockSharesOutstanding 2078000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 35305000000.00
intangibleAssets 3090000000.00
otherCurrentAssets 12503000000.00
totalLiab 23673000000.00
totalStockholderEquity 11632000000.00
otherCurrentLiab 9447000000.00
retainedEarnings 13007000000.00
otherLiab 1657000000.00
goodWill 9318000000.00
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cash 2803000000.00
totalCurrentLiabilities 11396000000.00
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shortTermDebt 1949000000.00
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otherStockholderEquity -2731000000.00
propertyPlantEquipment 6696000000.00
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inventory 8855000000.00
accountsPayable 1237000000.00
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treasuryStock -4326000000.00
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nonCurrentAssetsTotal 19999000000.00
nonCurrentLiabilitiesTotal 12277000000.00
liabilitiesAndStockholdersEquity 35305000000.00
cashAndShortTermInvestments 2803000000.00
propertyPlantAndEquipmentGross 6696000000.00
propertyPlantAndEquipmentNet 6696000000.00
commonStockSharesOutstanding 2064000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 34318000000.00
intangibleAssets 2301000000.00
otherCurrentAssets 349000000.00
totalLiab 20451000000.00
totalStockholderEquity 13867000000.00
otherCurrentLiab 486000000.00
retainedEarnings 12032000000.00
otherLiab 1463000000.00
goodWill 8399000000.00
otherAssets 11524000000.00
cash 3028000000.00
totalCurrentLiabilities 11438000000.00
currentDeferredRevenue 7733000000.00
netDebt 5295000000.00
shortTermDebt 2052000000.00
shortLongTermDebtTotal 8323000000.00
otherStockholderEquity -394000000.00
propertyPlantEquipment 7044000000.00
totalCurrentAssets 15750000000.00
netReceivables 3093000000.00
longTermDebt 6271000000.00
inventory 9003000000.00
accountsPayable 1167000000.00
accumulatedOtherComprehensiveIncome 2229000000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther 824000000.00
nonCurrentAssetsTotal 18568000000.00
nonCurrentLiabilitiesTotal 9013000000.00
liabilitiesAndStockholdersEquity 34318000000.00
cashAndShortTermInvestments 3028000000.00
propertyPlantAndEquipmentGross 7044000000.00
propertyPlantAndEquipmentNet 7044000000.00
commonStockSharesOutstanding 2106000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 31532000000.00
intangibleAssets 1919000000.00
otherCurrentAssets 330000000.00
totalLiab 16754000000.00
totalStockholderEquity 14778000000.00
otherCurrentLiab 431000000.00
retainedEarnings 11296000000.00
otherLiab 1434000000.00
goodWill 8250000000.00
otherAssets 11022000000.00
cash 1231000000.00
totalCurrentLiabilities 7393000000.00
currentDeferredRevenue 5332000000.00
netDebt 6309000000.00
shortTermDebt 897000000.00
shortLongTermDebtTotal 7540000000.00
otherStockholderEquity 1638000000.00
propertyPlantEquipment 6877000000.00
totalCurrentAssets 13633000000.00
netReceivables 2786000000.00
longTermDebt 6643000000.00
inventory 9020000000.00
accountsPayable 733000000.00
accumulatedOtherComprehensiveIncome 1844000000.00
nonCurrrentAssetsOther 853000000.00
nonCurrentAssetsTotal 17899000000.00
nonCurrentLiabilitiesTotal 9361000000.00
liabilitiesAndStockholdersEquity 31532000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 6877000000.00
propertyPlantAndEquipmentNet 6877000000.00
commonStockSharesOutstanding 2108000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 32043000000.00
intangibleAssets 1906000000.00
otherCurrentAssets 256000000.00
totalLiab 16642000000.00
totalStockholderEquity 15401000000.00
otherCurrentLiab 475000000.00
retainedEarnings 12448000000.00
otherLiab 1273000000.00
goodWill 7925000000.00
otherAssets 10556000000.00
cash 1656000000.00
totalCurrentLiabilities 8551000000.00
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otherStockholderEquity 1265000000.00
propertyPlantEquipment 6435000000.00
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netReceivables 3497000000.00
longTermDebt 5578000000.00
inventory 9332000000.00
accountsPayable 852000000.00
accumulatedOtherComprehensiveIncome 1688000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 16991000000.00
nonCurrentLiabilitiesTotal 8091000000.00
liabilitiesAndStockholdersEquity 32043000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 6435000000.00
propertyPlantAndEquipmentNet 6435000000.00
commonStockSharesOutstanding 2116000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 2109000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 2109000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 2109000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 26120000000.00
intangibleAssets 1627000000.00
otherCurrentAssets 751000000.00
totalLiab 11853000000.00
totalStockholderEquity 14267000000.00
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goodWill 6197000000.00
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cash 1676000000.00
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propertyPlantEquipment 5238000000.00
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netReceivables 2160000000.00
longTermDebt 2222000000.00
inventory 7075000000.00
accountsPayable 672000000.00
accumulatedOtherComprehensiveIncome -4224000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 14195000000.00
nonCurrentLiabilitiesTotal 4864000000.00
liabilitiesAndStockholdersEquity 26120000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 5238000000.00
propertyPlantAndEquipmentNet 5238000000.00
commonStockSharesOutstanding 2109313033.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 2109313033.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 2108000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 2109313033.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 61681000000.00
intangibleAssets 6732000000.00
otherCurrentAssets 16412000000.00
totalLiab 67992000000.00
totalStockholderEquity -8957000000.00
deferredLongTermLiab 1956000000.00
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commonStock 0.00
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cashAndEquivalents 3207000000.00
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shortTermDebt 8248000000.00
shortLongTermDebt 8248000000.00
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otherStockholderEquity -33687000000.00
propertyPlantEquipment 15443000000.00
totalCurrentAssets 19619000000.00
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netTangibleAssets -8957000000.00
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accountsPayable 4076000000.00
noncontrollingInterestInConsolidatedEntity 2646000000.00
accumulatedOtherComprehensiveIncome -9559000000.00
retainedEarningsTotalEquity 34289000000.00
treasuryStock -35917000000.00
nonCurrrentAssetsOther 3931000000.00
nonCurrentAssetsTotal 42062000000.00
longTermDebtTotal 34875000000.00
nonCurrentLiabilitiesOther 3825000000.00
nonCurrentLiabilitiesTotal 40656000000.00
capitalSurpluse 2230000000.00
liabilitiesAndStockholdersEquity 61681000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentGross 15443000000.00
propertyPlantAndEquipmentNet 6710000000.00
netWorkingCapital -7717000000.00
netInvestedCapital 34166000000.00
commonStockSharesOutstanding 1552000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 2818000000.00
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totalLiab 49498000000.00
totalStockholderEquity -8208000000.00
deferredLongTermLiab 726000000.00
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propertyPlantEquipment 6168000000.00
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longTermDebtTotal 24783000000.00
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liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentGross 14732000000.00
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netWorkingCapital -1538000000.00
netInvestedCapital 17700000000.00
commonStockSharesOutstanding 1559000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 44815000000.00
intangibleAssets 2019000000.00
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totalLiab 55446000000.00
totalStockholderEquity -12567000000.00
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cash 7280000000.00
cashAndEquivalents 7280000000.00
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otherStockholderEquity -33024000000.00
propertyPlantEquipment 6365000000.00
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liabilitiesAndStockholdersEquity 44815000000.00
cashAndShortTermInvestments 7280000000.00
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netInvestedCapital 18969000000.00
commonStockSharesOutstanding 1558000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 42875000000.00
intangibleAssets 2113000000.00
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totalLiab 52474000000.00
totalStockholderEquity -11577000000.00
deferredLongTermLiab 908000000.00
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commonStock 0.00
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goodWill 5858000000.00
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cash 6861000000.00
cashAndEquivalents 6861000000.00
totalCurrentLiabilities 18833000000.00
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otherStockholderEquity -33201000000.00
propertyPlantEquipment 6631000000.00
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inventory 9235000000.00
accountsPayable 2299000000.00
noncontrollingInterestInConsolidatedEntity 1978000000.00
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treasuryStock -35220000000.00
nonCurrrentAssetsOther 1971000000.00
nonCurrentAssetsTotal 22361000000.00
longTermDebtTotal 26656000000.00
nonCurrentLiabilitiesOther 6077000000.00
nonCurrentLiabilitiesTotal 33641000000.00
capitalSurpluse 2019000000.00
liabilitiesAndStockholdersEquity 42875000000.00
cashAndShortTermInvestments 6861000000.00
propertyPlantAndEquipmentGross 6631000000.00
propertyPlantAndEquipmentNet 6631000000.00
accumulatedDepreciation -7815000000.00
netWorkingCapital 1681000000.00
netInvestedCapital 19468000000.00
commonStockSharesOutstanding 1556000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 39801000000.00
intangibleAssets 2278000000.00
otherCurrentAssets 12849000000.00
totalLiab 50540000000.00
totalStockholderEquity -12459000000.00
deferredLongTermLiab 898000000.00
otherCurrentLiab 12407000000.00
commonStock -12459000000.00
capitalStock 0.00
retainedEarnings 31014000000.00
otherLiab 6374000000.00
goodWill 7189000000.00
otherAssets 2422000000.00
cash 6593000000.00
cashAndEquivalents 6593000000.00
totalCurrentLiabilities 17191000000.00
currentDeferredRevenue -2068000000.00
netDebt 25166000000.00
shortTermDebt 4784000000.00
shortLongTermDebt 4784000000.00
shortLongTermDebtTotal 31759000000.00
otherStockholderEquity -33362000000.00
propertyPlantEquipment 7201000000.00
totalCurrentAssets 19442000000.00
longTermInvestments 1269000000.00
netTangibleAssets -21926000000.00
netReceivables 3564000000.00
longTermDebt 26975000000.00
inventory 8804000000.00
accountsPayable 2068000000.00
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accumulatedOtherComprehensiveIncome -10111000000.00
retainedEarningsTotalEquity 31014000000.00
treasuryStock -35301000000.00
nonCurrrentAssetsOther 1445000000.00
nonCurrentAssetsTotal 20359000000.00
longTermDebtTotal 26975000000.00
nonCurrentLiabilitiesOther 5476000000.00
nonCurrentLiabilitiesTotal 33349000000.00
capitalSurpluse 1939000000.00
liabilitiesAndStockholdersEquity 39801000000.00
cashAndShortTermInvestments 6593000000.00
propertyPlantAndEquipmentGross 7201000000.00
propertyPlantAndEquipmentNet 7201000000.00
accumulatedDepreciation -7356000000.00
netWorkingCapital 2251000000.00
netInvestedCapital 19300000000.00
commonStockSharesOutstanding 1555000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 42968000000.00
intangibleAssets 2432000000.00
otherCurrentAssets 13147000000.00
totalLiab 53198000000.00
totalStockholderEquity -12086000000.00
deferredLongTermLiab 799000000.00
otherCurrentLiab 12957000000.00
commonStock 0.00
retainedEarnings 29859000000.00
otherLiab 5902000000.00
goodWill 7666000000.00
otherAssets 2931000000.00
cash 8447000000.00
cashAndEquivalents 8447000000.00
totalCurrentLiabilities 15962000000.00
currentDeferredRevenue -2242000000.00
netDebt 25892000000.00
shortTermDebt 3005000000.00
shortLongTermDebt 3005000000.00
shortLongTermDebtTotal 34339000000.00
otherStockholderEquity -33410000000.00
propertyPlantEquipment 7271000000.00
totalCurrentAssets 21594000000.00
longTermInvestments 1074000000.00
netTangibleAssets -22184000000.00
shortTermInvestments 0.00
netReceivables 3738000000.00
longTermDebt 31334000000.00
inventory 8806000000.00
accountsPayable 2242000000.00
totalPermanentEquity -10230000000.00
noncontrollingInterestInConsolidatedEntity 1856000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000000.00
additionalPaidInCapital 1972000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29859000000.00
treasuryStock -35382000000.00
nonCurrrentAssetsOther 1924000000.00
nonCurrentAssetsTotal 21374000000.00
longTermDebtTotal 31334000000.00
nonCurrentLiabilitiesOther 5103000000.00
nonCurrentLiabilitiesTotal 37236000000.00
capitalSurpluse 1972000000.00
liabilitiesAndStockholdersEquity 42968000000.00
cashAndShortTermInvestments 8447000000.00
propertyPlantAndEquipmentGross 7271000000.00
propertyPlantAndEquipmentNet 7271000000.00
accumulatedDepreciation -7295000000.00
netWorkingCapital 5632000000.00
netInvestedCapital 22253000000.00
commonStockSharesOutstanding 1553000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 36851000000.00
intangibleAssets 2470000000.00
otherCurrentAssets 13369000000.00
totalLiab 47751000000.00
totalStockholderEquity -12688000000.00
deferredLongTermLiab 1897000000.00
otherCurrentLiab 13251000000.00
commonStock 0.00
retainedEarnings 30397000000.00
otherLiab 5433000000.00
goodWill 7324000000.00
otherAssets 2374000000.00
cash 4239000000.00
cashAndEquivalents 4239000000.00
totalCurrentLiabilities 16467000000.00
currentDeferredRevenue -1666000000.00
netDebt 24828000000.00
shortTermDebt 3216000000.00
shortLongTermDebt 3216000000.00
shortLongTermDebtTotal 29067000000.00
otherStockholderEquity -33526000000.00
propertyPlantEquipment 6064000000.00
totalCurrentAssets 17608000000.00
longTermInvestments 1011000000.00
netTangibleAssets -22482000000.00
shortTermInvestments 0.00
netReceivables 3499000000.00
longTermDebt 25851000000.00
inventory 9017000000.00
accountsPayable 1666000000.00
totalPermanentEquity -10900000000.00
noncontrollingInterestInConsolidatedEntity 1788000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9559000000.00
additionalPaidInCapital 1964000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30397000000.00
treasuryStock -35490000000.00
nonCurrrentAssetsOther 1515000000.00
nonCurrentAssetsTotal 19243000000.00
longTermDebtTotal 25851000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 31284000000.00
capitalSurpluse 1964000000.00
liabilitiesAndStockholdersEquity 36851000000.00
cashAndShortTermInvestments 4239000000.00
propertyPlantAndEquipmentGross 6064000000.00
propertyPlantAndEquipmentNet 6064000000.00
accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1551000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 33956000000.00
intangibleAssets 2623000000.00
otherCurrentAssets 648000000.00
totalLiab 45432000000.00
totalStockholderEquity -13244000000.00
deferredLongTermLiab 1543000000.00
otherCurrentLiab 10867000000.00
commonStock 0.00
retainedEarnings 29842000000.00
otherLiab 4796000000.00
goodWill 7415000000.00
otherAssets 1503000000.00
cash 3417000000.00
totalCurrentLiabilities 15386000000.00
netDebt 25063000000.00
shortTermDebt 3230000000.00
shortLongTermDebt 2405000000.00
shortLongTermDebtTotal 28480000000.00
otherStockholderEquity -33684000000.00
propertyPlantEquipment 5721000000.00
totalCurrentAssets 15804000000.00
longTermInvestments 890000000.00
netTangibleAssets -23282000000.00
shortTermInvestments 0.00
netReceivables 2778000000.00
longTermDebt 25250000000.00
inventory 8473000000.00
accountsPayable 1289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1768000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9402000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29842000000.00
treasuryStock -35613000000.00
nonCurrrentAssetsOther 1297000000.00
nonCurrentAssetsTotal 18152000000.00
longTermDebtTotal 25250000000.00
nonCurrentLiabilitiesOther 3253000000.00
nonCurrentLiabilitiesTotal 30046000000.00
capitalSurpluse 1929000000.00
liabilitiesAndStockholdersEquity 33956000000.00
cashAndShortTermInvestments 3417000000.00
propertyPlantAndEquipmentGross 5721000000.00
propertyPlantAndEquipmentNet 5721000000.00
accumulatedDepreciation -6046000000.00
commonStockSharesOutstanding 1549000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 35187000000.00
intangibleAssets 2985000000.00
otherCurrentAssets 673000000.00
totalLiab 46390000000.00
totalStockholderEquity -12629000000.00
deferredLongTermLiab 1549000000.00
otherCurrentLiab 11344000000.00
commonStock 0.00
retainedEarnings 29249000000.00
otherLiab 2800000000.00
goodWill 8388000000.00
otherAssets 1176000000.00
cash 1682000000.00
totalCurrentLiabilities 15112000000.00
netDebt 27773000000.00
shortTermDebt 2526000000.00
shortLongTermDebt 1318000000.00
shortLongTermDebtTotal 29455000000.00
otherStockholderEquity -35052000000.00
propertyPlantEquipment 6071000000.00
totalCurrentAssets 15484000000.00
longTermInvestments 1083000000.00
netTangibleAssets -24002000000.00
shortTermInvestments 0.00
netReceivables 4004000000.00
longTermDebt 26929000000.00
inventory 8592000000.00
accountsPayable 1242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1426000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6826000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29249000000.00
treasuryStock -35762000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 19703000000.00
longTermDebtTotal 26929000000.00
nonCurrentLiabilitiesOther 2800000000.00
nonCurrentLiabilitiesTotal 31278000000.00
capitalSurpluse 710000000.00
liabilitiesAndStockholdersEquity 35187000000.00
cashAndShortTermInvestments 1682000000.00
propertyPlantAndEquipmentGross 6071000000.00
propertyPlantAndEquipmentNet 6071000000.00
accumulatedDepreciation -6688000000.00
commonStockSharesOutstanding 1566000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 38168000000.00
intangibleAssets 3193000000.00
otherCurrentAssets 497000000.00
totalLiab 44442000000.00
totalStockholderEquity -7766000000.00
deferredLongTermLiab 1477000000.00
otherCurrentLiab 12137000000.00
commonStock 0.00
retainedEarnings 27843000000.00
otherLiab 1876000000.00
goodWill 8893000000.00
otherAssets 939000000.00
cash 2154000000.00
totalCurrentLiabilities 17066000000.00
netDebt 25524000000.00
shortTermDebt 3655000000.00
shortLongTermDebtTotal 27678000000.00
otherStockholderEquity -31419000000.00
propertyPlantEquipment 6755000000.00
totalCurrentAssets 16852000000.00
longTermInvestments 1536000000.00
netTangibleAssets -19852000000.00
shortTermInvestments 0.00
netReceivables 3853000000.00
longTermDebt 24023000000.00
inventory 9846000000.00
accountsPayable 1274000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1492000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4190000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27843000000.00
treasuryStock -32142000000.00
nonCurrrentAssetsOther 939000000.00
nonCurrentAssetsTotal 21316000000.00
longTermDebtTotal 24023000000.00
nonCurrentLiabilitiesOther 1876000000.00
nonCurrentLiabilitiesTotal 27376000000.00
capitalSurpluse 723000000.00
liabilitiesAndStockholdersEquity 38168000000.00
cashAndShortTermInvestments 2154000000.00
propertyPlantAndEquipmentGross 6755000000.00
propertyPlantAndEquipmentNet 6755000000.00
accumulatedDepreciation -7202000000.00
commonStockSharesOutstanding 1622000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 37670000000.00
intangibleAssets 3619000000.00
otherCurrentAssets 619000000.00
totalLiab 39523000000.00
totalStockholderEquity -3476000000.00
deferredLongTermLiab 1875000000.00
otherCurrentLiab 10713000000.00
commonStock 0.00
retainedEarnings 25076000000.00
otherLiab 2993000000.00
goodWill 9900000000.00
otherAssets 916000000.00
cash 2983000000.00
totalCurrentLiabilities 17016000000.00
netDebt 19856000000.00
shortTermDebt 5200000000.00
shortLongTermDebtTotal 22839000000.00
otherStockholderEquity -24948000000.00
propertyPlantEquipment 6645000000.00
totalCurrentAssets 16590000000.00
netTangibleAssets -15694000000.00
shortTermInvestments 0.00
netReceivables 3589000000.00
longTermDebt 17639000000.00
inventory 8949000000.00
accountsPayable 1103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3604000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25076000000.00
treasuryStock -26282000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 21080000000.00
longTermDebtTotal 17639000000.00
nonCurrentLiabilitiesOther 2993000000.00
nonCurrentLiabilitiesTotal 22507000000.00
warrants 1301000000.00
capitalSurpluse 1334000000.00
liabilitiesAndStockholdersEquity 37670000000.00
cashAndShortTermInvestments 2983000000.00
propertyPlantAndEquipmentGross 6645000000.00
propertyPlantAndEquipmentNet 6645000000.00
accumulatedDepreciation -7234000000.00
commonStockSharesOutstanding 1692000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 35488000000.00
intangibleAssets 3697000000.00
otherCurrentAssets 12309000000.00
totalLiab 33725000000.00
totalStockholderEquity 229000000.00
deferredLongTermLiab 1976000000.00
otherCurrentLiab 11077000000.00
commonStock 0.00
retainedEarnings 21757000000.00
otherLiab 2127000000.00
goodWill 9928000000.00
otherAssets 754000000.00
cash 2550000000.00
totalCurrentLiabilities 14794000000.00
currentDeferredRevenue -1031000000.00
netDebt 15995000000.00
shortTermDebt 3717000000.00
shortLongTermDebtTotal 18545000000.00
otherStockholderEquity -18665000000.00
propertyPlantEquipment 6250000000.00
totalCurrentAssets 14859000000.00
netTangibleAssets -12184000000.00
shortTermInvestments 0.00
netReceivables 3201000000.00
longTermDebt 14828000000.00
inventory 8120000000.00
accountsPayable 1031000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21757000000.00
treasuryStock -19900000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 20629000000.00
longTermDebtTotal 14828000000.00
nonCurrentLiabilitiesOther 2127000000.00
nonCurrentLiabilitiesTotal 18931000000.00
capitalSurpluse 1235000000.00
liabilitiesAndStockholdersEquity 35488000000.00
cashAndShortTermInvestments 2550000000.00
propertyPlantAndEquipmentGross 6250000000.00
propertyPlantAndEquipmentNet 6250000000.00
accumulatedDepreciation -6663000000.00
commonStockSharesOutstanding 1725908666.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 35050000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 356000000.00
totalLiab 29929000000.00
totalStockholderEquity 3506000000.00
deferredLongTermLiab 2027000000.00
otherCurrentLiab 8837000000.00
commonStock 0.00
retainedEarnings 18133000000.00
otherLiab 1728000000.00
goodWill 10161000000.00
otherAssets 761000000.00
cash 1703000000.00
totalCurrentLiabilities 12804000000.00
netDebt 14799000000.00
shortTermDebt 3132000000.00
shortLongTermDebtTotal 16502000000.00
otherStockholderEquity -13487000000.00
propertyPlantEquipment 6499000000.00
totalCurrentAssets 13756000000.00
netTangibleAssets -9340000000.00
shortTermInvestments 0.00
netReceivables 3009000000.00
longTermDebt 13370000000.00
inventory 8317000000.00
accountsPayable 835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 427000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18133000000.00
treasuryStock -14712000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 21294000000.00
longTermDebtTotal 13370000000.00
nonCurrentLiabilitiesOther 1728000000.00
nonCurrentLiabilitiesTotal 17125000000.00
capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 35050000000.00
cashAndShortTermInvestments 1703000000.00
propertyPlantAndEquipmentGross 6499000000.00
propertyPlantAndEquipmentNet 6499000000.00
accumulatedDepreciation -6260000000.00
commonStockSharesOutstanding 1842000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 34552000000.00
intangibleAssets 3546000000.00
otherCurrentAssets 532000000.00
totalLiab 28407000000.00
totalStockholderEquity 5716000000.00
deferredLongTermLiab 1688000000.00
otherCurrentLiab 441000000.00
commonStock 0.00
retainedEarnings 15358000000.00
otherLiab 1869000000.00
goodWill 9112000000.00
otherAssets 822000000.00
cash 1540000000.00
totalCurrentLiabilities 11178000000.00
currentDeferredRevenue 8323000000.00
netDebt 13876000000.00
shortTermDebt 1744000000.00
shortLongTermDebtTotal 15416000000.00
otherStockholderEquity -8825000000.00
propertyPlantEquipment 6390000000.00
totalCurrentAssets 14682000000.00
netTangibleAssets -6942000000.00
shortTermInvestments 0.00
netReceivables 3098000000.00
longTermDebt 13672000000.00
inventory 9207000000.00
accountsPayable 670000000.00
totalPermanentEquity 6145000000.00
noncontrollingInterestInConsolidatedEntity 429000000.00
temporaryEquityRedeemableNoncontrollingInterests 6145000000.00
accumulatedOtherComprehensiveIncome -817000000.00
additionalPaidInCapital 6145000000.00
commonStockTotalEquity 6145000000.00
preferredStockTotalEquity 6145000000.00
retainedEarningsTotalEquity 15358000000.00
treasuryStock -10228000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 19870000000.00
longTermDebtTotal 13672000000.00
nonCurrentLiabilitiesOther