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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 2023-09-21
Highlights
MarketCapitalization 151680106496
MarketCapitalizationMln 151680.1065
EBITDA 13550999552
PERatio 18.8994
PEGRatio 3.5489
WallStreetTargetPrice 114.73
BookValue -6.251
DividendShare 5.08
DividendYield 0.0532
EarningsShare 5.17
EPSEstimateCurrentYear 6.22
EPSEstimateNextYear 6.81
EPSEstimateNextQuarter 1.68
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2023-06-30
ProfitMargin 0.2426
OperatingMarginTTM 0.3704
ReturnOnAssetsTTM 0.1494
ReturnOnEquityTTM 0
RevenueTTM 33169999872
RevenuePerShareTTM 21.386
QuarterlyRevenueGrowthYOY 0.145
GrossProfitTTM 20534000000
DilutedEpsTTM 5.17
QuarterlyEarningsGrowthYOY -0.296

Financials / Income Statement / quarterly / net Income

2.588B
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

3.455B
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

8.122B
2021-09-30
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

Earnings / History / epsActual

1.53
2022-09-30
1.39
2022-12-31
1.38
2023-03-31
1.6
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 18.8994
ForwardPE 17.6367
PriceSalesTTM 4.9501
PriceBookMRQ 0
EnterpriseValue 197904646144
EnterpriseValueRevenue 5.6974
EnterpriseValueEbitda 13.3783
SharesStats
SharesOutstanding 1552349952
SharesFloat 1549069745
PercentInsiders 0.16
PercentInstitutions 78.398
Technicals
Beta 0.7358
52WeekHigh 102.8447
52WeekLow 79.6578
50DayMA 96.4856
200DayMA 97.7464
SharesShort 6138554
SharesShortPriorMonth 6955326
ShortRatio 2.22
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
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
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
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
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
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
otherAssets 3585000000.00
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
propertyPlantAndEquipmentGross 6365000000.00
propertyPlantAndEquipmentNet 6365000000.00
accumulatedDepreciation -8544000000.00
netWorkingCapital 1877000000.00
netInvestedCapital 18969000000.00
commonStockSharesOutstanding 1558000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 39129000000.00
intangibleAssets 1926000000.00
otherCurrentAssets 12632000000.00
totalLiab 49374000000.00
totalStockholderEquity -12092000000.00
deferredLongTermLiab 661000000.00
otherCurrentLiab 13381000000.00
retainedEarnings 31537000000.00
otherLiab 6503000000.00
goodWill 5647000000.00
otherAssets 3390000000.00
cash 4821000000.00
totalCurrentLiabilities 15525000000.00
currentDeferredRevenue -2155000000.00
netDebt 24669000000.00
shortTermDebt 2144000000.00
shortLongTermDebt 2144000000.00
shortLongTermDebtTotal 29490000000.00
otherStockholderEquity -33062000000.00
propertyPlantEquipment 6134000000.00
totalCurrentAssets 17453000000.00
longTermInvestments 4579000000.00
netTangibleAssets -19665000000.00
shortTermInvestments 4579000000.00
netReceivables 3712000000.00
longTermDebt 27346000000.00
inventory 8160000000.00
accountsPayable 2155000000.00
noncontrollingInterestInConsolidatedEntity 1847000000.00
accumulatedOtherComprehensiveIncome -10567000000.00
retainedEarningsTotalEquity 31537000000.00
treasuryStock -35133000000.00
nonCurrrentAssetsOther 2165000000.00
nonCurrentAssetsTotal 21676000000.00
longTermDebtTotal 27346000000.00
nonCurrentLiabilitiesOther 5842000000.00
nonCurrentLiabilitiesTotal 33849000000.00
capitalSurpluse 2071000000.00
liabilitiesAndStockholdersEquity 39129000000.00
cashAndShortTermInvestments 4821000000.00
propertyPlantAndEquipmentGross 6134000000.00
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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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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
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liabilitiesAndStockholdersEquity 41420000000.00
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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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liabilitiesAndStockholdersEquity 39923000000.00
cashAndShortTermInvestments 4008000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 38042000000.00
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totalLiab 48227000000.00
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propertyPlantEquipment 6894000000.00
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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
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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
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commonStock 0.00
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otherStockholderEquity -33398000000.00
propertyPlantEquipment 7138000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1906000000.00
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capitalSurpluse 1906000000.00
liabilitiesAndStockholdersEquity 39380000000.00
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accumulatedDepreciation -7447000000.00
commonStockSharesOutstanding 1555000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 40721000000.00
intangibleAssets 2336000000.00
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totalLiab 50889000000.00
totalStockholderEquity -11915000000.00
deferredLongTermLiab 793000000.00
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commonStock 0.00
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goodWill 7312000000.00
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cash 6587000000.00
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noncontrollingInterestInConsolidatedEntity 1747000000.00
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liabilitiesAndStockholdersEquity 40721000000.00
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accumulatedDepreciation -7269000000.00
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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cash 7200000000.00
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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
otherCurrentAssets 13147000000.00
totalLiab 53198000000.00
totalStockholderEquity -12086000000.00
deferredLongTermLiab 799000000.00
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commonStock 0.00
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propertyPlantEquipment 7271000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1972000000.00
liabilitiesAndStockholdersEquity 42968000000.00
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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
intangibleAssets 2501000000.00
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totalLiab 51584000000.00
totalStockholderEquity -11407000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 41951000000.00
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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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totalLiab 47184000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 36851000000.00
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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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retainedEarningsTotalEquity 30305000000.00
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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
deferredLongTermLiab 1463000000.00
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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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otherStockholderEquity -33586000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29985000000.00
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capitalSurpluse 1907000000.00
liabilitiesAndStockholdersEquity 34802000000.00
cashAndShortTermInvestments 3814000000.00
propertyPlantAndEquipmentGross 5931000000.00
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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
retainedEarnings 29785000000.00
otherLiab 3363000000.00
goodWill 7683000000.00
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cash 2944000000.00
totalCurrentLiabilities 14091000000.00
currentDeferredRevenue -1496000000.00
netDebt 26849000000.00
shortTermDebt 3110000000.00
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otherStockholderEquity -33624000000.00
propertyPlantEquipment 5865000000.00
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longTermInvestments 942000000.00
netTangibleAssets -23100000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29785000000.00
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longTermDebtTotal 26683000000.00
nonCurrentLiabilitiesOther 3363000000.00
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capitalSurpluse 1874000000.00
liabilitiesAndStockholdersEquity 34621000000.00
cashAndShortTermInvestments 2944000000.00
propertyPlantAndEquipmentGross 5865000000.00
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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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propertyPlantEquipment 5721000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29842000000.00
treasuryStock -35613000000.00
nonCurrrentAssetsOther 1297000000.00
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longTermDebtTotal 25250000000.00
nonCurrentLiabilitiesOther 3253000000.00
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capitalSurpluse 1929000000.00
liabilitiesAndStockholdersEquity 33956000000.00
cashAndShortTermInvestments 3417000000.00
propertyPlantAndEquipmentGross 5721000000.00
propertyPlantAndEquipmentNet 5721000000.00
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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goodWill 7404000000.00
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cash 2393000000.00
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currentDeferredRevenue -1237000000.00
netDebt 26514000000.00
shortTermDebt 3107000000.00
shortLongTermDebtTotal 28907000000.00
otherStockholderEquity -34833000000.00
propertyPlantEquipment 5600000000.00
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netTangibleAssets -23607000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1356000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8927000000.00
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
retainedEarnings 29822000000.00
otherLiab 2760000000.00
goodWill 7914000000.00
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cash 1838000000.00
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currentDeferredRevenue -1089000000.00
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otherStockholderEquity -34866000000.00
propertyPlantEquipment 5815000000.00
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longTermInvestments 1020000000.00
netTangibleAssets -23872000000.00
shortTermInvestments 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
nonCurrentAssetsTotal 18941000000.00
longTermDebtTotal 24566000000.00
nonCurrentLiabilitiesOther 2760000000.00
nonCurrentLiabilitiesTotal 29125000000.00
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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currentDeferredRevenue -1038000000.00
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otherStockholderEquity -35015000000.00
propertyPlantEquipment 5697000000.00
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longTermInvestments 1064000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8090000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29489000000.00
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nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 18980000000.00
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nonCurrentLiabilitiesOther 2974000000.00
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capitalSurpluse 613000000.00
liabilitiesAndStockholdersEquity 33255000000.00
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propertyPlantAndEquipmentGross 5697000000.00
propertyPlantAndEquipmentNet 5697000000.00
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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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
totalCurrentLiabilities 15117000000.00
currentDeferredRevenue -1255000000.00
netDebt 26800000000.00
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otherStockholderEquity -34282000000.00
propertyPlantEquipment 6273000000.00
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longTermInvestments 1371000000.00
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shortTermInvestments 0.00
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accountsPayable 1255000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5022000000.00
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
otherCurrentLiab 11232000000.00
commonStock 0.00
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otherLiab 1911000000.00
goodWill 9085000000.00
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cash 1541000000.00
totalCurrentLiabilities 13580000000.00
currentDeferredRevenue -1109000000.00
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otherStockholderEquity -33579000000.00
propertyPlantEquipment 6648000000.00
totalCurrentAssets 14710000000.00
longTermInvestments 1508000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28601000000.00
treasuryStock -34228000000.00
nonCurrrentAssetsOther 1063000000.00
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longTermDebtTotal 27161000000.00
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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currentDeferredRevenue -1064000000.00
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otherStockholderEquity -32628000000.00
propertyPlantEquipment 6670000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28228000000.00
treasuryStock -33236000000.00
nonCurrrentAssetsOther 834000000.00
nonCurrentAssetsTotal 21312000000.00
longTermDebtTotal 25989000000.00
nonCurrentLiabilitiesOther 1843000000.00
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capitalSurpluse 608000000.00
liabilitiesAndStockholdersEquity 36137000000.00
cashAndShortTermInvestments 1823000000.00
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
otherCurrentAssets 497000000.00
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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cash 2154000000.00
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propertyPlantEquipment 6755000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -32142000000.00
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liabilitiesAndStockholdersEquity 38168000000.00
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propertyPlantAndEquipmentNet 6755000000.00
accumulatedDepreciation -7202000000.00
commonStockSharesOutstanding 1622000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 36795000000.00
intangibleAssets 3290000000.00
otherCurrentAssets 12634000000.00
totalLiab 42703000000.00
totalStockholderEquity -7429000000.00
deferredLongTermLiab 1807000000.00
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commonStock 0.00
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otherLiab 3001000000.00
goodWill 9177000000.00
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retainedEarningsTotalEquity 27359000000.00
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nonCurrentLiabilitiesOther 3001000000.00
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warrants 1283000000.00
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accumulatedDepreciation -7315000000.00
commonStockSharesOutstanding 1614000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 37140000000.00
intangibleAssets 3472000000.00
otherCurrentAssets 13169000000.00
totalLiab 41069000000.00
totalStockholderEquity -5466000000.00
deferredLongTermLiab 1842000000.00
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commonStock 0.00
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otherLiab 2962000000.00
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cash 3586000000.00
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currentDeferredRevenue -1045000000.00
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otherStockholderEquity -27888000000.00
propertyPlantEquipment 6396000000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 26363000000.00
warrants 1296000000.00
capitalSurpluse 1306000000.00
liabilitiesAndStockholdersEquity 37140000000.00
cashAndShortTermInvestments 3586000000.00
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accumulatedDepreciation -7083000000.00
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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cash 3981000000.00
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propertyPlantEquipment 6473000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25800000000.00
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nonCurrrentAssetsOther 922000000.00
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longTermDebtTotal 20796000000.00
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warrants 1323000000.00
capitalSurpluse 1266000000.00
liabilitiesAndStockholdersEquity 37418000000.00
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accumulatedDepreciation -7095000000.00
commonStockSharesOutstanding 1646000000.00
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
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commonStock 0.00
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cash 2983000000.00
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shortTermDebt 5200000000.00
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otherStockholderEquity -24948000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25076000000.00
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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
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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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commonStock 0.00
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otherStockholderEquity -23040000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24394000000.00
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nonCurrrentAssetsOther 791000000.00
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longTermDebtTotal 17520000000.00
nonCurrentLiabilitiesOther 2045000000.00
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warrants 1276000000.00
capitalSurpluse 1285000000.00
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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cash 3846000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23599000000.00
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capitalSurpluse 1233000000.00
liabilitiesAndStockholdersEquity 35798000000.00
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accumulatedDepreciation -6793000000.00
commonStockSharesOutstanding 1701000000.00
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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deferredLongTermLiab 2007000000.00
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commonStock 0.00
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cash 3576000000.00
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otherStockholderEquity -20113000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1175000000.00
liabilitiesAndStockholdersEquity 36399000000.00
cashAndShortTermInvestments 3576000000.00
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accumulatedDepreciation -7022000000.00
commonStockSharesOutstanding 1719000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 35488000000.00
intangibleAssets 3697000000.00
otherCurrentAssets 591000000.00
totalLiab 33725000000.00
totalStockholderEquity 229000000.00
deferredLongTermLiab 1976000000.00
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commonStock 0.00
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otherLiab 2127000000.00
goodWill 9928000000.00
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cash 2550000000.00
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otherStockholderEquity -18665000000.00
propertyPlantEquipment 6250000000.00
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shortTermInvestments 0.00
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accountsPayable 1031000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21757000000.00
treasuryStock -19900000000.00
nonCurrrentAssetsOther 754000000.00
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nonCurrentLiabilitiesOther 2127000000.00
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capitalSurpluse 1235000000.00
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
otherCurrentAssets 11699000000.00
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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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21208000000.00
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longTermDebtTotal 12870000000.00
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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
deferredLongTermLiab 2067000000.00
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commonStock 0.00
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goodWill 10652000000.00
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cash 2178000000.00
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otherStockholderEquity -16247000000.00
propertyPlantEquipment 6793000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20178000000.00
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longTermDebtTotal 13037000000.00
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nonCurrentLiabilitiesTotal 16851000000.00
capitalSurpluse 1159000000.00
liabilitiesAndStockholdersEquity 36794000000.00
cashAndShortTermInvestments 2178000000.00
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propertyPlantAndEquipmentNet 6793000000.00
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
retainedEarnings 18903000000.00
otherLiab 1763000000.00
goodWill 10537000000.00
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cash 1322000000.00
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currentDeferredRevenue -964000000.00
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otherStockholderEquity -14765000000.00
propertyPlantEquipment 6678000000.00
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netTangibleAssets -9320000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18903000000.00
treasuryStock -15899000000.00
nonCurrrentAssetsOther 969000000.00
nonCurrentAssetsTotal 22161000000.00
longTermDebtTotal 11885000000.00
nonCurrentLiabilitiesOther 1763000000.00
nonCurrentLiabilitiesTotal 15699000000.00
capitalSurpluse 1134000000.00
liabilitiesAndStockholdersEquity 35554000000.00
cashAndShortTermInvestments 1322000000.00
propertyPlantAndEquipmentGross 6678000000.00
propertyPlantAndEquipmentNet 6678000000.00
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
otherCurrentAssets 356000000.00
totalLiab 29929000000.00
totalStockholderEquity 3506000000.00
deferredLongTermLiab 2027000000.00
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commonStock 0.00
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goodWill 10161000000.00
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cash 1703000000.00
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otherStockholderEquity -13487000000.00
propertyPlantEquipment 6499000000.00
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noncontrollingInterestInConsolidatedEntity 427000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18133000000.00
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nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 21294000000.00
longTermDebtTotal 13370000000.00
nonCurrentLiabilitiesOther 1728000000.00
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capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 35050000000.00
cashAndShortTermInvestments 1703000000.00
propertyPlantAndEquipmentGross 6499000000.00
propertyPlantAndEquipmentNet 6499000000.00
accumulatedDepreciation -6260000000.00
commonStockSharesOutstanding 1842000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 36879000000.00
intangibleAssets 3868000000.00
otherCurrentAssets 11975000000.00
totalLiab 30757000000.00
totalStockholderEquity 4532000000.00
deferredLongTermLiab 1892000000.00
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commonStock 0.00
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goodWill 10195000000.00
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cash 3507000000.00
totalCurrentLiabilities 13713000000.00
currentDeferredRevenue -1064000000.00
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otherStockholderEquity -12487000000.00
propertyPlantEquipment 6587000000.00
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shortTermInvestments 0.00
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inventory 8248000000.00
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temporaryEquityRedeemableNoncontrollingInterests 4923000000.00
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additionalPaidInCapital 4923000000.00
commonStockTotalEquity 4923000000.00
preferredStockTotalEquity 4923000000.00
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longTermDebtTotal 13595000000.00
nonCurrentLiabilitiesOther 1557000000.00
nonCurrentLiabilitiesTotal 17044000000.00
capitalSurpluse 1236000000.00
liabilitiesAndStockholdersEquity 36879000000.00
cashAndShortTermInvestments 3507000000.00
propertyPlantAndEquipmentGross 6587000000.00
propertyPlantAndEquipmentNet 6587000000.00
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
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goodWill 9790000000.00
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cash 1584000000.00
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currentDeferredRevenue -871000000.00
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otherStockholderEquity -11522000000.00
propertyPlantEquipment 6162000000.00
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inventory 7502000000.00
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treasuryStock -12789000000.00
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nonCurrentLiabilitiesOther 1536000000.00
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liabilitiesAndStockholdersEquity 33324000000.00
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propertyPlantAndEquipmentGross 6162000000.00
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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
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totalLiab 27808000000.00
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otherStockholderEquity -10548000000.00
propertyPlantEquipment 6530000000.00
totalCurrentAssets 13078000000.00
netTangibleAssets -7804000000.00
shortTermInvestments 0.00
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inventory 8279000000.00
accountsPayable 956000000.00
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temporaryEquityRedeemableNoncontrollingInterests 5194000000.00
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additionalPaidInCapital 5194000000.00
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preferredStockTotalEquity 5194000000.00
retainedEarningsTotalEquity 15977000000.00
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capitalSurpluse 1240000000.00
liabilitiesAndStockholdersEquity 34173000000.00
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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
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commonStock 0.00
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cash 1540000000.00
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shortTermDebt 1744000000.00
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otherStockholderEquity -8825000000.00
propertyPlantEquipment 6390000000.00
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netTangibleAssets -6942000000.00
shortTermInvestments 0.00
netReceivables 3098000000.00
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noncontrollingInterestInConsolidatedEntity 429000000.00
temporaryEquityRedeemableNoncontrollingInterests 6145000000.00
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nonCurrrentAssetsOther 822000000.00
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longTermDebtTotal 13672000000.00
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liabilitiesAndStockholdersEquity 34552000000.00
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accumulatedDepreciation -5868000000.00
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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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goodWill 8992000000.00
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cash 1602000000.00
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otherStockholderEquity -7577000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 6714000000.00
preferredStockTotalEquity 6714000000.00
retainedEarningsTotalEquity 14936000000.00
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longTermDebtTotal 13741000000.00
nonCurrentLiabilitiesOther 1899000000.00
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capitalSurpluse 1448000000.00
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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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cash 2602000000.00
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otherStockholderEquity -6155000000.00
propertyPlantEquipment 6121000000.00
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nonCurrrentAssetsOther 540000000.00
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longTermDebtTotal 13480000000.00
nonCurrentLiabilitiesOther 1845000000.00
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capitalSurpluse 1457000000.00
liabilitiesAndStockholdersEquity 33127000000.00
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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
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retainedEarnings 13758000000.00
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goodWill 7646000000.00
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cash 2361000000.00
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propertyPlantEquipment 5752000000.00
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inventory 7824000000.00
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liabilitiesAndStockholdersEquity 30744000000.00
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propertyPlantAndEquipmentGross 5752000000.00
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commonStockSharesOutstanding 2000000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 32972000000.00
intangibleAssets 3084000000.00
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totalLiab 25472000000.00
totalStockholderEquity 7500000000.00
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inventory 9664000000.00
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treasuryStock -5154000000.00
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liabilitiesAndStockholdersEquity 32972000000.00
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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
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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
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cash 3028000000.00
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liabilitiesAndStockholdersEquity 34318000000.00
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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
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goodWill 8250000000.00
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cash 1231000000.00
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propertyPlantEquipment 6877000000.00
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netReceivables 2786000000.00
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inventory 9020000000.00
accountsPayable 733000000.00
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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
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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
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totalLiab 11853000000.00
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longTermDebt 2222000000.00
inventory 7075000000.00
accountsPayable 672000000.00
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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
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totalLiab 67992000000.00
totalStockholderEquity -8957000000.00
deferredLongTermLiab 1956000000.00
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commonStock 0.00
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longTermDebtTotal 34875000000.00
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nonCurrentLiabilitiesTotal 40656000000.00
capitalSurpluse 2230000000.00
liabilitiesAndStockholdersEquity 61681000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentNet 6710000000.00
netWorkingCapital -7717000000.00
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commonStockSharesOutstanding 1552000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 41290000000.00
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totalLiab 49498000000.00
totalStockholderEquity -10106000000.00
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liabilitiesAndStockholdersEquity 41290000000.00
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netWorkingCapital -1538000000.00
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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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liabilitiesAndStockholdersEquity 44815000000.00
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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
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capitalSurpluse 2019000000.00
liabilitiesAndStockholdersEquity 42875000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 39801000000.00
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totalLiab 50540000000.00
totalStockholderEquity -12459000000.00
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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 1869000000.00
nonCurrentLiabilitiesTotal 17229000000.00
capitalSurpluse 1403000000.00
liabilitiesAndStockholdersEquity 34552000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 6390000000.00
propertyPlantAndEquipmentNet 6390000000.00
accumulatedDepreciation -5868000000.00
commonStockSharesOutstanding 1950000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 32972000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 13408000000.00
totalLiab 25472000000.00
totalStockholderEquity 7500000000.00
otherCurrentLiab 9560000000.00
retainedEarnings 13354000000.00
otherLiab 2550000000.00
goodWill 8015000000.00
otherAssets 586000000.00
cash 1531000000.00
totalCurrentLiabilities 10144000000.00
currentDeferredRevenue -1013000000.00
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
2007-12-31
date 2007-12-31
filing_date 2007-12-31