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Rattler Midstream LP - холдинговая компания, которая занимается эксплуатацией, развитием и приобретением инфраструктурных активов среднего уровня в бассейнах Мидленда и Делавэра Пермского бассейна. Он предоставляет услуги по добыче нефти, природного газа и воды в среднем течении, включая поиск и транспортировку пресной воды, сбор и утилизацию морской воды. Фирма работает в следующих сегментах: Midstream Services и Real Estate. Компания была основана в июле 2018 года и имеет штаб-квартиру в Мидленде, штат Техас.

General
Code RTN
Type Common Stock
Name Raytheon Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7551115071
CUSIP 755111408
CIK 1047122
EmployerIdNumber 95-1778500
FiscalYearEnd December
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-03
Address 870 Winter Street, Waltham, MA, United States, 02451-1449
Phone 781-522-3000
WebURL http://www.raytheon.com
FullTimeEmployees 70000
UpdatedAt 2020-05-20
Highlights
MarketCapitalization 32566458368
MarketCapitalizationMln 32566.4584
EBITDA 4669000192
PERatio 9.8121
PEGRatio 2.61
WallStreetTargetPrice 240.5
BookValue 43.904
DividendShare 3.77
DividendYield 0.0242
EarningsShare 11.924
EPSEstimateCurrentYear 12.42
EPSEstimateNextYear 13.82
EPSEstimateNextQuarter 2.91
EPSEstimateCurrentQuarter 3.12
MostRecentQuarter 2019-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 7763000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

633M
2018-03-31
800M
2018-06-30
644M
2018-09-30
832M
2018-12-31
781M
2019-03-31
817M
2019-06-30
860M
2019-09-30
885M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

6.267B
2018-03-31
6.625B
2018-06-30
6.806B
2018-09-30
7.36B
2018-12-31
6.729B
2019-03-31
7.159B
2019-06-30
7.446B
2019-09-30
7.842B
2019-12-31

Earnings / History / epsActual

2.1918
2018-03-31
2.7816
2018-06-30
2.2517
2018-09-30
2.9224
2018-12-31
2.77
2019-03-31
2.92
2019-06-30
3.08
2019-09-30
3.16
2019-12-31
Valuation
TrailingPE 9.8121
ForwardPE 9.0171
PriceSalesTTM 1.1233
PriceBookMRQ 2.6644
EnterpriseValue 0
EnterpriseValueRevenue 1.1564
EnterpriseValueEbitda 7.072
SharesStats
SharesOutstanding 280000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 123.5133
200DayMA 203.8044
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 34566000000.00
intangibleAssets 535000000.00
totalLiab 22343000000.00
totalStockholderEquity 12223000000.00
otherCurrentLiab 1416000000.00
commonStock 3000000.00
retainedEarnings 21480000000.00
otherLiab 8553000000.00
goodWill 14882000000.00
otherAssets 1839000000.00
cash 4292000000.00
totalCurrentLiabilities 9791000000.00
shortTermDebt 1499000000.00
shortLongTermDebt 1499000000.00
otherStockholderEquity -9260000000.00
propertyPlantEquipment 4228000000.00
totalCurrentAssets 13082000000.00
longTermInvestments 753000000.00
netTangibleAssets -3194000000.00
netReceivables 1364000000.00
longTermDebt 3261000000.00
inventory 671000000.00
accountsPayable 1796000000.00
nonCurrrentAssetsOther 21484000000.00
nonCurrentAssetsTotal 552000000.00
longTermDebtTotal 3261000000.00
nonCurrentLiabilitiesTotal 12552000000.00
cashAndShortTermInvestments 4292000000.00
commonStockSharesOutstanding 280000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 32817000000.00
otherCurrentAssets 7108000000.00
totalLiab 19835000000.00
totalStockholderEquity 12982000000.00
otherCurrentLiab 4400000000.00
commonStock 3000000.00
retainedEarnings 20987000000.00
otherLiab 6642000000.00
goodWill 14881000000.00
otherAssets 1949000000.00
cash 2646000000.00
totalCurrentLiabilities 7815000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
otherStockholderEquity -8042000000.00
propertyPlantEquipment 3103000000.00
totalCurrentAssets 12029000000.00
netTangibleAssets -779000000.00
netReceivables 1473000000.00
longTermDebt 4258000000.00
inventory 802000000.00
accountsPayable 2915000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20987000000.00
nonCurrrentAssetsOther 2804000000.00
nonCurrentAssetsTotal 20788000000.00
longTermDebtTotal 4258000000.00
nonCurrentLiabilitiesOther 6642000000.00
nonCurrentLiabilitiesTotal 10900000000.00
capitalSurpluse 34000000.00
liabilitiesAndStockholdersEquity 32817000000.00
cashAndShortTermInvestments 2646000000.00
commonStockSharesOutstanding 279000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 32186000000.00
otherCurrentAssets 6814000000.00
totalLiab 19982000000.00
totalStockholderEquity 12204000000.00
otherCurrentLiab 4342000000.00
commonStock 3000000.00
retainedEarnings 20383000000.00
otherLiab 6699000000.00
goodWill 14882000000.00
otherAssets 1908000000.00
cash 2173000000.00
totalCurrentLiabilities 7871000000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
otherStockholderEquity -8182000000.00
propertyPlantEquipment 2982000000.00
totalCurrentAssets 11526000000.00
netTangibleAssets -1523000000.00
netReceivables 1607000000.00
longTermDebt 4257000000.00
inventory 932000000.00
accountsPayable 2729000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20383000000.00
nonCurrrentAssetsOther 2796000000.00
nonCurrentAssetsTotal 20660000000.00
longTermDebtTotal 4257000000.00
nonCurrentLiabilitiesOther 6699000000.00
nonCurrentLiabilitiesTotal 10956000000.00
liabilitiesAndStockholdersEquity 32186000000.00
cashAndShortTermInvestments 2173000000.00
commonStockSharesOutstanding 280000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 31576000000.00
otherCurrentAssets 6557000000.00
totalLiab 19868000000.00
totalStockholderEquity 11708000000.00
otherCurrentLiab 4524000000.00
commonStock 3000000.00
retainedEarnings 20104000000.00
otherLiab 6848000000.00
goodWill 14882000000.00
otherAssets 2023000000.00
cash 2093000000.00
totalCurrentLiabilities 7680000000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
otherStockholderEquity -8399000000.00
propertyPlantEquipment 2899000000.00
totalCurrentAssets 10956000000.00
netTangibleAssets -2090000000.00
netReceivables 1424000000.00
longTermDebt 4256000000.00
inventory 882000000.00
accountsPayable 2356000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20104000000.00
nonCurrrentAssetsOther 2839000000.00
nonCurrentAssetsTotal 20620000000.00
longTermDebtTotal 4256000000.00
nonCurrentLiabilitiesOther 6848000000.00
nonCurrentLiabilitiesTotal 12188000000.00
liabilitiesAndStockholdersEquity 31576000000.00
cashAndShortTermInvestments 2093000000.00
commonStockSharesOutstanding 282000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 31864000000.00
intangibleAssets 622000000.00
otherCurrentAssets 6122000000.00
totalLiab 19981000000.00
totalStockholderEquity 11472000000.00
otherCurrentLiab 4515000000.00
commonStock 3000000.00
retainedEarnings 20087000000.00
otherLiab 6938000000.00
goodWill 14864000000.00
otherAssets 1402000000.00
cash 3608000000.00
totalCurrentLiabilities 8288000000.00
shortTermDebt 300000000.00
otherStockholderEquity -8618000000.00
propertyPlantEquipment 2840000000.00
totalCurrentAssets 12136000000.00
netTangibleAssets -4014000000.00
netReceivables 7324000000.00
longTermDebt 4755000000.00
inventory 758000000.00
accountsPayable 1964000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20087000000.00
nonCurrrentAssetsOther 2024000000.00
nonCurrentAssetsTotal 19728000000.00
longTermDebtTotal 4755000000.00
nonCurrentLiabilitiesOther 6938000000.00
nonCurrentLiabilitiesTotal 11693000000.00
liabilitiesAndStockholdersEquity 31864000000.00
cashAndShortTermInvestments 3608000000.00
commonStockSharesOutstanding 287000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 30134000000.00
intangibleAssets 14865000000.00
otherCurrentAssets 6231000000.00
totalLiab 18264000000.00
totalStockholderEquity 11310000000.00
otherCurrentLiab 4212000000.00
commonStock 3000000.00
retainedEarnings 19720000000.00
otherLiab 6355000000.00
goodWill 14865000000.00
otherAssets 1995000000.00
cash 2073000000.00
totalCurrentLiabilities 7156000000.00
shortTermDebt 300000000.00
otherStockholderEquity -8413000000.00
propertyPlantEquipment 2639000000.00
totalCurrentAssets 10635000000.00
netTangibleAssets -3555000000.00
netReceivables 7330000000.00
longTermDebt 4753000000.00
inventory 804000000.00
accountsPayable 1392000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 19720000000.00
nonCurrrentAssetsOther 1995000000.00
nonCurrentAssetsTotal 19499000000.00
longTermDebtTotal 4753000000.00
nonCurrentLiabilitiesOther 6355000000.00
nonCurrentLiabilitiesTotal 11108000000.00
liabilitiesAndStockholdersEquity 30134000000.00
cashAndShortTermInvestments 2073000000.00
commonStockSharesOutstanding 286000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 30738000000.00
intangibleAssets 14865000000.00
otherCurrentAssets 6179000000.00
totalLiab 19619000000.00
totalStockholderEquity 10607000000.00
otherCurrentLiab 4092000000.00
commonStock 3000000.00
retainedEarnings 19467000000.00
otherLiab 7850000000.00
goodWill 14865000000.00
otherAssets 2004000000.00
cash 3094000000.00
totalCurrentLiabilities 7017000000.00
shortTermDebt 300000000.00
shortLongTermDebt 5052000000.00
otherStockholderEquity -8863000000.00
propertyPlantEquipment 2554000000.00
totalCurrentAssets 11315000000.00
netTangibleAssets -3746000000.00
netReceivables 1317000000.00
longTermDebt 4752000000.00
inventory 725000000.00
accountsPayable 2625000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 19467000000.00
nonCurrrentAssetsOther 2004000000.00
nonCurrentAssetsTotal 19423000000.00
longTermDebtTotal 4752000000.00
nonCurrentLiabilitiesOther 7850000000.00
nonCurrentLiabilitiesTotal 12602000000.00
liabilitiesAndStockholdersEquity 30738000000.00
cashAndShortTermInvestments 3094000000.00
commonStockSharesOutstanding 288000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 30497000000.00
intangibleAssets 14871000000.00
otherCurrentAssets 489000000.00
totalLiab 19768000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1354000000.00
commonStock 3000000.00
retainedEarnings 19329000000.00
otherLiab 8238000000.00
goodWill 14871000000.00
otherAssets 17059000000.00
cash 2748000000.00
totalCurrentLiabilities 6779000000.00
shortTermDebt 300000000.00
shortLongTermDebt 5051000000.00
otherStockholderEquity -9095000000.00
propertyPlantEquipment 2478000000.00
totalCurrentAssets 10960000000.00
netTangibleAssets -4142000000.00
shortTermInvestments 0.00
netReceivables 7178000000.00
longTermDebt 4751000000.00
inventory 640000000.00
accountsPayable 5125000000.00
totalPermanentEquity 10237000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9095000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19329000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2188000000.00
nonCurrentAssetsTotal 19537000000.00
longTermDebtTotal 4751000000.00
nonCurrentLiabilitiesOther 8238000000.00
nonCurrentLiabilitiesTotal 12989000000.00
liabilitiesAndStockholdersEquity 30497000000.00
cashAndShortTermInvestments 2748000000.00
commonStockSharesOutstanding 289000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 30860000000.00
intangibleAssets 15640000000.00
otherCurrentAssets 761000000.00
totalLiab 20385000000.00
totalStockholderEquity 9963000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260000000.00
commonStock 3000000.00
retainedEarnings 17895000000.00
otherLiab 8282000000.00
goodWill 14871000000.00
otherAssets 17095000000.00
cash 3103000000.00
totalCurrentLiabilities 7348000000.00
shortTermDebt 300000000.00
shortLongTermDebt 5050000000.00
otherStockholderEquity -7935000000.00
propertyPlantEquipment 2439000000.00
totalCurrentAssets 11326000000.00
netTangibleAssets -4396000000.00
shortTermInvestments 297000000.00
netReceivables 6663000000.00
longTermDebt 4750000000.00
inventory 594000000.00
accountsPayable 5788000000.00
totalPermanentEquity 9963000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7935000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17895000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224000000.00
nonCurrentAssetsTotal 19534000000.00
longTermDebtTotal 4750000000.00
nonCurrentLiabilitiesOther 8287000000.00
nonCurrentLiabilitiesTotal 13037000000.00
liabilitiesAndStockholdersEquity 30860000000.00
cashAndShortTermInvestments 3400000000.00
commonStockSharesOutstanding 291000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 30278000000.00
intangibleAssets 14878000000.00
otherCurrentAssets 6381000000.00
totalLiab 19032000000.00
totalStockholderEquity 10857000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3680000000.00
commonStock 3000000.00
retainedEarnings 17929000000.00
otherLiab 7791000000.00
goodWill 14878000000.00
otherAssets 17252000000.00
cash 2311000000.00
totalCurrentLiabilities 6492000000.00
shortTermDebt 300000000.00
shortLongTermDebt 5049000000.00
otherStockholderEquity -7075000000.00
propertyPlantEquipment 2248000000.00
totalCurrentAssets 10778000000.00
netTangibleAssets -4021000000.00
shortTermInvestments 12000000.00
netReceivables 1393000000.00
longTermDebt 4749000000.00
inventory 693000000.00
accountsPayable 2512000000.00
totalPermanentEquity 10857000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7075000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17929000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2374000000.00
nonCurrentAssetsTotal 19500000000.00
longTermDebtTotal 4749000000.00
nonCurrentLiabilitiesOther 7791000000.00
nonCurrentLiabilitiesTotal 12540000000.00
liabilitiesAndStockholdersEquity 30278000000.00
cashAndShortTermInvestments 2311000000.00
commonStockSharesOutstanding 291000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 30229000000.00
intangibleAssets 14827000000.00
otherCurrentAssets 6219000000.00
totalLiab 19065000000.00
totalStockholderEquity 10815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2704000000.00
commonStock 3000000.00
retainedEarnings 17806000000.00
otherLiab 7731000000.00
goodWill 14827000000.00
otherAssets 17120000000.00
cash 2167000000.00
totalCurrentLiabilities 6587000000.00
shortTermDebt 300000000.00
shortLongTermDebt 5047000000.00
otherStockholderEquity -6994000000.00
propertyPlantEquipment 2172000000.00
totalCurrentAssets 10937000000.00
netTangibleAssets -4012000000.00
shortTermInvestments 418000000.00
netReceivables 1560000000.00
longTermDebt 4747000000.00
inventory 581000000.00
accountsPayable 3583000000.00
totalPermanentEquity 10815000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6994000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17806000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2293000000.00
nonCurrentAssetsTotal 19292000000.00
longTermDebtTotal 4747000000.00
nonCurrentLiabilitiesOther 7731000000.00
nonCurrentLiabilitiesTotal 12478000000.00
liabilitiesAndStockholdersEquity 30229000000.00
cashAndShortTermInvestments 2577000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 29869000000.00
intangibleAssets 14825000000.00
otherCurrentAssets 457000000.00
totalLiab 19136000000.00
totalStockholderEquity 10384000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4774000000.00
commonStock 3000000.00
retainedEarnings 17599000000.00
otherLiab 7743000000.00
goodWill 14825000000.00
otherAssets 17208000000.00
cash 2186000000.00
totalCurrentLiabilities 6307000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
otherStockholderEquity -7218000000.00
propertyPlantEquipment 2146000000.00
totalCurrentAssets 10515000000.00
netTangibleAssets -4441000000.00
shortTermInvestments 400000000.00
netReceivables 6874000000.00
longTermDebt 5086000000.00
inventory 599000000.00
accountsPayable 6056000000.00
totalPermanentEquity 10384000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7218000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17599000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2383000000.00
nonCurrentAssetsTotal 19354000000.00
longTermDebtTotal 5086000000.00
nonCurrentLiabilitiesOther 7743000000.00
nonCurrentLiabilitiesTotal 12829000000.00
liabilitiesAndStockholdersEquity 29869000000.00
cashAndShortTermInvestments 2585000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 30052000000.00
intangibleAssets 15677000000.00
otherCurrentAssets 414000000.00
totalLiab 19537000000.00
totalStockholderEquity 10066000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4907000000.00
commonStock 3000000.00
retainedEarnings 17474000000.00
otherLiab 7768000000.00
goodWill 14788000000.00
otherAssets 17208000000.00
cash 3303000000.00
totalCurrentLiabilities 6427000000.00
shortTermDebt 5335000000.00
shortLongTermDebt 5335000000.00
otherStockholderEquity -7411000000.00
propertyPlantEquipment 2166000000.00
totalCurrentAssets 10885000000.00
netTangibleAssets -4273000000.00
shortTermInvestments 100000000.00
netReceivables 6296000000.00
longTermDebt 5335000000.00
inventory 659000000.00
accountsPayable 6427000000.00
totalPermanentEquity 10066000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17474000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2420000000.00
nonCurrentAssetsTotal 19374000000.00
longTermDebtTotal 5335000000.00
nonCurrentLiabilitiesOther 7775000000.00
nonCurrentLiabilitiesTotal 13110000000.00
liabilitiesAndStockholdersEquity 30052000000.00
cashAndShortTermInvestments 3403000000.00
commonStockSharesOutstanding 297000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 29452000000.00
intangibleAssets 14791000000.00
otherCurrentAssets 231000000.00
totalLiab 18619000000.00
totalStockholderEquity 10467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4586000000.00
commonStock 3000000.00
retainedEarnings 17320000000.00
otherLiab 7284000000.00
goodWill 14791000000.00
otherAssets 17244000000.00
cash 2342000000.00
totalCurrentLiabilities 6001000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
otherStockholderEquity -6856000000.00
propertyPlantEquipment 2053000000.00
totalCurrentAssets 10155000000.00
netTangibleAssets -4324000000.00
shortTermInvestments 462000000.00
netReceivables 6469000000.00
longTermDebt 5334000000.00
inventory 651000000.00
accountsPayable 6001000000.00
totalPermanentEquity 10467000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6856000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17320000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2453000000.00
nonCurrentAssetsTotal 19297000000.00
longTermDebtTotal 5334000000.00
nonCurrentLiabilitiesOther 7284000000.00
nonCurrentLiabilitiesTotal 12618000000.00
liabilitiesAndStockholdersEquity 29452000000.00
cashAndShortTermInvestments 2804000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 29098000000.00
intangibleAssets 14791000000.00
otherCurrentAssets 211000000.00
totalLiab 18439000000.00
totalStockholderEquity 10316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4609000000.00
commonStock 3000000.00
retainedEarnings 17212000000.00
otherLiab 7092000000.00
goodWill 14791000000.00
otherAssets 17220000000.00
cash 2016000000.00
totalCurrentLiabilities 6014000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
otherStockholderEquity -6899000000.00
propertyPlantEquipment 2028000000.00
totalCurrentAssets 9850000000.00
netTangibleAssets -4475000000.00
shortTermInvestments 703000000.00
netReceivables 6249000000.00
longTermDebt 5333000000.00
inventory 671000000.00
accountsPayable 6014000000.00
totalPermanentEquity 10316000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17212000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2429000000.00
nonCurrentAssetsTotal 19248000000.00
longTermDebtTotal 5333000000.00
nonCurrentLiabilitiesOther 7092000000.00
nonCurrentLiabilitiesTotal 12425000000.00
liabilitiesAndStockholdersEquity 29098000000.00
cashAndShortTermInvestments 2719000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 28829000000.00
intangibleAssets 14791000000.00
otherCurrentAssets 195000000.00
totalLiab 18189000000.00
totalStockholderEquity 10124000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4445000000.00
commonStock 3000000.00
retainedEarnings 17141000000.00
otherLiab 7108000000.00
goodWill 14791000000.00
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cash 1934000000.00
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otherStockholderEquity -7050000000.00
propertyPlantEquipment 2018000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17141000000.00
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nonCurrentLiabilitiesOther 7108000000.00
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warrants 330000000.00
capitalSurpluse 30000000.00
liabilitiesAndStockholdersEquity 28829000000.00
cashAndShortTermInvestments 2645000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 29281000000.00
intangibleAssets 15725000000.00
otherCurrentAssets 413000000.00
totalLiab 18596000000.00
totalStockholderEquity 10128000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 7121000000.00
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cash 2328000000.00
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shortLongTermDebt 5330000000.00
otherStockholderEquity -7176000000.00
propertyPlantEquipment 2005000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16903000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2733000000.00
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longTermDebtTotal 5330000000.00
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nonCurrentLiabilitiesTotal 12470000000.00
warrants 355000000.00
capitalSurpluse 398000000.00
liabilitiesAndStockholdersEquity 29281000000.00
cashAndShortTermInvestments 3200000000.00
commonStockSharesOutstanding 305000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 29249000000.00
intangibleAssets 14681000000.00
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totalLiab 18557000000.00
totalStockholderEquity 10148000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 6895000000.00
goodWill 14681000000.00
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cash 2453000000.00
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otherStockholderEquity -7024000000.00
propertyPlantEquipment 1934000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16552000000.00
treasuryStock 0.00
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longTermDebtTotal 5334000000.00
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warrants 343000000.00
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liabilitiesAndStockholdersEquity 29249000000.00
cashAndShortTermInvestments 3061000000.00
commonStockSharesOutstanding 304000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 28437000000.00
intangibleAssets 14683000000.00
otherCurrentAssets 177000000.00
totalLiab 17839000000.00
totalStockholderEquity 10056000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4367000000.00
commonStock 3000000.00
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goodWill 14683000000.00
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cash 1828000000.00
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otherStockholderEquity -7095000000.00
propertyPlantEquipment 1929000000.00
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accountsPayable 5641000000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16314000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3121000000.00
nonCurrentAssetsTotal 19733000000.00
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warrants 343000000.00
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liabilitiesAndStockholdersEquity 28437000000.00
cashAndShortTermInvestments 2494000000.00
commonStockSharesOutstanding 306000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 27798000000.00
intangibleAssets 13060000000.00
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totalLiab 17892000000.00
totalStockholderEquity 9707000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 2906000000.00
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otherStockholderEquity -7353000000.00
propertyPlantEquipment 1906000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2591000000.00
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longTermDebtTotal 5331000000.00
nonCurrentLiabilitiesOther 6926000000.00
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capitalSurpluse 1040000000.00
liabilitiesAndStockholdersEquity 27798000000.00
cashAndShortTermInvestments 4140000000.00
commonStockSharesOutstanding 309000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 27900000000.00
intangibleAssets 13677000000.00
otherCurrentAssets 174000000.00
totalLiab 18179000000.00
totalStockholderEquity 9525000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 3222000000.00
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otherStockholderEquity -7458000000.00
propertyPlantEquipment 1935000000.00
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accountsPayable 5930000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15671000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000000.00
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longTermDebtTotal 5330000000.00
nonCurrentLiabilitiesOther 6919000000.00
nonCurrentLiabilitiesTotal 12249000000.00
capitalSurpluse 1309000000.00
liabilitiesAndStockholdersEquity 27900000000.00
cashAndShortTermInvestments 4719000000.00
commonStockSharesOutstanding 313000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 26307000000.00
intangibleAssets 12762000000.00
otherCurrentAssets 309000000.00
totalLiab 14353000000.00
totalStockholderEquity 11784000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 2634000000.00
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otherStockholderEquity -4895000000.00
propertyPlantEquipment 1860000000.00
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inventory 522000000.00
accountsPayable 5955000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15273000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000000.00
nonCurrentAssetsTotal 16022000000.00
longTermDebtTotal 4737000000.00
nonCurrentLiabilitiesOther 3661000000.00
nonCurrentLiabilitiesTotal 8398000000.00
capitalSurpluse 1403000000.00
liabilitiesAndStockholdersEquity 26307000000.00
cashAndShortTermInvestments 4114000000.00
commonStockSharesOutstanding 311000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 26380000000.00
intangibleAssets 12765000000.00
otherCurrentAssets 327000000.00
totalLiab 14486000000.00
totalStockholderEquity 11728000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4783000000.00
commonStock 3000000.00
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cash 3261000000.00
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otherStockholderEquity -4786000000.00
propertyPlantEquipment 1878000000.00
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netReceivables 5366000000.00
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inventory 430000000.00
accountsPayable 5896000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 166000000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1438000000.00
nonCurrentAssetsTotal 16081000000.00
longTermDebtTotal 4736000000.00
nonCurrentLiabilitiesOther 3854000000.00
nonCurrentLiabilitiesTotal 8590000000.00
capitalSurpluse 1566000000.00
liabilitiesAndStockholdersEquity 26380000000.00
cashAndShortTermInvestments 4176000000.00
commonStockSharesOutstanding 314000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 26541000000.00
intangibleAssets 12765000000.00
otherCurrentAssets 334000000.00
totalLiab 14958000000.00
totalStockholderEquity 11418000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 12765000000.00
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cash 3036000000.00
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otherStockholderEquity -4962000000.00
propertyPlantEquipment 1902000000.00
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inventory 363000000.00
accountsPayable 5979000000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14582000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1435000000.00
nonCurrentAssetsTotal 16102000000.00
longTermDebtTotal 4735000000.00
nonCurrentLiabilitiesOther 4244000000.00
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capitalSurpluse 1795000000.00
liabilitiesAndStockholdersEquity 26541000000.00
cashAndShortTermInvestments 4531000000.00
commonStockSharesOutstanding 316000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 25967000000.00
intangibleAssets 13339000000.00
otherCurrentAssets 286000000.00
totalLiab 14770000000.00
totalStockholderEquity 11035000000.00
deferredLongTermLiab 323000000.00
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commonStock 3000000.00
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goodWill 12764000000.00
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cash 3296000000.00
totalCurrentLiabilities 5810000000.00
otherStockholderEquity -5113000000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 9816000000.00
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netReceivables 4894000000.00
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inventory 363000000.00
accountsPayable 5810000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162000000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14173000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384000000.00
nonCurrentAssetsTotal 66000000.00
longTermDebtTotal 4734000000.00
nonCurrentLiabilitiesOther 3903000000.00
nonCurrentLiabilitiesTotal 8960000000.00
capitalSurpluse 1972000000.00
liabilitiesAndStockholdersEquity 25967000000.00
cashAndShortTermInvestments 4297000000.00
commonStockSharesOutstanding 324000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 26778000000.00
intangibleAssets 12765000000.00
otherCurrentAssets 127000000.00
totalLiab 17767000000.00
totalStockholderEquity 8841000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 4696000000.00
commonStock 3000000.00
retainedEarnings 13817000000.00
otherLiab 7194000000.00
goodWill 12765000000.00
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cash 2942000000.00
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otherStockholderEquity -7314000000.00
propertyPlantEquipment 1907000000.00
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netTangibleAssets -3924000000.00
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longTermDebt 4733000000.00
inventory 405000000.00
accountsPayable 5839000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13817000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1248000000.00
deferredLongTermAssetCharges 1106000000.00
nonCurrentAssetsTotal 17026000000.00
longTermDebtTotal 4733000000.00
nonCurrentLiabilitiesOther 7194000000.00
nonCurrentLiabilitiesTotal 11928000000.00
capitalSurpluse 2335000000.00
liabilitiesAndStockholdersEquity 26778000000.00
cashAndShortTermInvestments 3897000000.00
commonStockSharesOutstanding 323000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 26376000000.00
intangibleAssets 12764000000.00
otherCurrentAssets 114000000.00
totalLiab 17639000000.00
totalStockholderEquity 8568000000.00
deferredLongTermLiab 10000000.00
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commonStock 3000000.00
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otherLiab 7443000000.00
goodWill 12764000000.00
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cash 2467000000.00
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otherStockholderEquity -7464000000.00
propertyPlantEquipment 1924000000.00
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inventory 454000000.00
accountsPayable 5454000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169000000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13503000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1272000000.00
deferredLongTermAssetCharges 1140000000.00
nonCurrentAssetsTotal 17100000000.00
longTermDebtTotal 4732000000.00
nonCurrentLiabilitiesOther 7443000000.00
nonCurrentLiabilitiesTotal 12185000000.00
capitalSurpluse 2526000000.00
liabilitiesAndStockholdersEquity 26376000000.00
cashAndShortTermInvestments 3462000000.00
commonStockSharesOutstanding 326000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 26687000000.00
intangibleAssets 12757000000.00
otherCurrentAssets 94000000.00
totalLiab 18227000000.00
totalStockholderEquity 8290000000.00
deferredLongTermLiab 10000000.00
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commonStock 3000000.00
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otherLiab 7797000000.00
goodWill 12757000000.00
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cash 3125000000.00
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otherStockholderEquity -7646000000.00
propertyPlantEquipment 1954000000.00
totalCurrentAssets 9458000000.00
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longTermDebt 4731000000.00
inventory 442000000.00
accountsPayable 5689000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13193000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1273000000.00
nonCurrentAssetsTotal 1245000000.00
longTermDebtTotal 4731000000.00
nonCurrentLiabilitiesOther 7797000000.00
nonCurrentLiabilitiesTotal 12538000000.00
capitalSurpluse 2740000000.00
liabilitiesAndStockholdersEquity 26687000000.00
cashAndShortTermInvestments 4012000000.00
commonStockSharesOutstanding 328000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 26686000000.00
intangibleAssets 13420000000.00
otherCurrentAssets 182000000.00
totalLiab 18496000000.00
totalStockholderEquity 8026000000.00
deferredLongTermLiab 9000000.00
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commonStock 3000000.00
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goodWill 12756000000.00
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cash 3188000000.00
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otherStockholderEquity -7788000000.00
propertyPlantEquipment 1986000000.00
totalCurrentAssets 9246000000.00
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accountsPayable 5902000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12883000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1331000000.00
nonCurrentAssetsTotal 1367000000.00
longTermDebtTotal 4731000000.00
nonCurrentLiabilitiesOther 7854000000.00
nonCurrentLiabilitiesTotal 12594000000.00
capitalSurpluse 2928000000.00
liabilitiesAndStockholdersEquity 26686000000.00
cashAndShortTermInvestments 4044000000.00
commonStockSharesOutstanding 334000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 25697000000.00
intangibleAssets 12546000000.00
otherCurrentAssets 260000000.00
totalLiab 16472000000.00
totalStockholderEquity 9062000000.00
deferredLongTermLiab 3000000.00
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commonStock 3000000.00
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goodWill 12546000000.00
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cash 3032000000.00
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propertyPlantEquipment 1929000000.00
totalCurrentAssets 9260000000.00
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inventory 482000000.00
accountsPayable 5668000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 163000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12578000000.00
treasuryStock -8913000000.00
nonCurrrentAssetsOther 1242000000.00
nonCurrentAssetsTotal 720000000.00
longTermDebtTotal 4609000000.00
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capitalSurpluse 11900000000.00
liabilitiesAndStockholdersEquity 25697000000.00
cashAndShortTermInvestments 3646000000.00
commonStockSharesOutstanding 333000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 25078000000.00
intangibleAssets 12542000000.00
otherCurrentAssets 194000000.00
totalLiab 16279000000.00
totalStockholderEquity 8641000000.00
deferredLongTermLiab 6000000.00
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commonStock 3000000.00
retainedEarnings 12242000000.00
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goodWill 12542000000.00
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cash 2350000000.00
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propertyPlantEquipment 1943000000.00
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inventory 448000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12242000000.00
treasuryStock -8779000000.00
nonCurrrentAssetsOther 1338000000.00
nonCurrentAssetsTotal 476000000.00
longTermDebtTotal 4607000000.00
nonCurrentLiabilitiesOther 6233000000.00
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capitalSurpluse 11863000000.00
liabilitiesAndStockholdersEquity 25078000000.00
cashAndShortTermInvestments 2906000000.00
commonStockSharesOutstanding 334000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 25627000000.00
intangibleAssets 12544000000.00
otherCurrentAssets 182000000.00
totalLiab 17128000000.00
totalStockholderEquity 8336000000.00
deferredLongTermLiab 4000000.00
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commonStock 3000000.00
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propertyPlantEquipment 1979000000.00
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shortTermInvestments 0.00
netReceivables 5067000000.00
longTermDebt 4606000000.00
inventory 395000000.00
accountsPayable 5731000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 163000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11938000000.00
treasuryStock -8562000000.00
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nonCurrentAssetsTotal 575000000.00
longTermDebtTotal 4606000000.00
nonCurrentLiabilitiesOther 6787000000.00
nonCurrentLiabilitiesTotal 11397000000.00
capitalSurpluse 11774000000.00
liabilitiesAndStockholdersEquity 25627000000.00
cashAndShortTermInvestments 3541000000.00
commonStockSharesOutstanding 339000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 25854000000.00
intangibleAssets 13192000000.00
otherCurrentAssets 226000000.00
totalLiab 17514000000.00
totalStockholderEquity 8181000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 4623000000.00
commonStock 3000000.00
retainedEarnings 11656000000.00
otherLiab 6774000000.00
goodWill 12544000000.00
otherAssets 14539000000.00
cash 4000000000.00
totalCurrentLiabilities 6130000000.00
otherStockholderEquity -7001000000.00
propertyPlantEquipment 2006000000.00
totalCurrentAssets 9309000000.00
netTangibleAssets -4363000000.00
shortTermInvestments 0.00
netReceivables 4747000000.00
longTermDebt 4605000000.00
inventory 336000000.00
accountsPayable 6130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11656000000.00
treasuryStock -8153000000.00
nonCurrrentAssetsOther 1338000000.00
nonCurrentAssetsTotal 657000000.00
longTermDebtTotal 4605000000.00
nonCurrentLiabilitiesOther 6774000000.00
nonCurrentLiabilitiesTotal 11384000000.00
capitalSurpluse 11676000000.00
liabilitiesAndStockholdersEquity 25854000000.00
cashAndShortTermInvestments 4000000000.00
commonStockSharesOutstanding 354000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 24120000000.00
intangibleAssets 12468000000.00
otherCurrentAssets 149000000.00
totalLiab 13713000000.00
totalStockholderEquity 10255000000.00
deferredLongTermLiab 363000000.00
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commonStock 3000000.00
retainedEarnings 11258000000.00
otherLiab 3992000000.00
goodWill 12468000000.00
otherAssets 14050000000.00
cash 2405000000.00
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otherStockholderEquity -4808000000.00
propertyPlantEquipment 1958000000.00
totalCurrentAssets 8112000000.00
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shortTermInvestments 0.00
netReceivables 5135000000.00
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inventory 423000000.00
accountsPayable 5746000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11258000000.00
treasuryStock -7838000000.00
nonCurrrentAssetsOther 1461000000.00
nonCurrentAssetsTotal 121000000.00
longTermDebtTotal 3612000000.00
nonCurrentLiabilitiesOther 3992000000.00
nonCurrentLiabilitiesTotal 7967000000.00
capitalSurpluse 11640000000.00
liabilitiesAndStockholdersEquity 24120000000.00
cashAndShortTermInvestments 2405000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 24055000000.00
intangibleAssets 12469000000.00
otherCurrentAssets 266000000.00
totalLiab 13716000000.00
totalStockholderEquity 10195000000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 4010000000.00
commonStock 4000000.00
retainedEarnings 10906000000.00
otherLiab 4413000000.00
goodWill 12469000000.00
otherAssets 14012000000.00
cash 2116000000.00
totalCurrentLiabilities 5341000000.00
otherStockholderEquity -4803000000.00
propertyPlantEquipment 1966000000.00
totalCurrentAssets 8077000000.00
netTangibleAssets -2274000000.00
shortTermInvestments 0.00
netReceivables 5265000000.00
longTermDebt 3612000000.00
inventory 430000000.00
accountsPayable 5341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10906000000.00
treasuryStock -7531000000.00
nonCurrrentAssetsOther 1414000000.00
nonCurrentAssetsTotal 129000000.00
longTermDebtTotal 3612000000.00
nonCurrentLiabilitiesOther 4413000000.00
nonCurrentLiabilitiesTotal 8375000000.00
capitalSurpluse 11619000000.00
liabilitiesAndStockholdersEquity 24055000000.00
cashAndShortTermInvestments 2116000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 24574000000.00
intangibleAssets 12435000000.00
otherCurrentAssets 242000000.00
totalLiab 14521000000.00
totalStockholderEquity 9912000000.00
deferredLongTermLiab 258000000.00
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commonStock 4000000.00
retainedEarnings 10620000000.00
otherLiab 4892000000.00
goodWill 12435000000.00
otherAssets 14033000000.00
cash 2660000000.00
totalCurrentLiabilities 5760000000.00
otherStockholderEquity -4965000000.00
propertyPlantEquipment 1997000000.00
totalCurrentAssets 8544000000.00
netTangibleAssets -2523000000.00
shortTermInvestments 0.00
netReceivables 5220000000.00
longTermDebt 3611000000.00
inventory 422000000.00
accountsPayable 5760000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10620000000.00
treasuryStock -7195000000.00
nonCurrrentAssetsOther 1468000000.00
nonCurrentAssetsTotal 130000000.00
longTermDebtTotal 3611000000.00
nonCurrentLiabilitiesOther 4892000000.00
nonCurrentLiabilitiesTotal 8761000000.00
capitalSurpluse 11448000000.00
liabilitiesAndStockholdersEquity 24574000000.00
cashAndShortTermInvestments 2660000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 24422000000.00
intangibleAssets 12556000000.00
otherCurrentAssets 141000000.00
totalLiab 14532000000.00
totalStockholderEquity 9754000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 4422000000.00
commonStock 4000000.00
retainedEarnings 10390000000.00
otherLiab 4815000000.00
goodWill 12045000000.00
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cash 3638000000.00
totalCurrentLiabilities 5960000000.00
otherStockholderEquity -5146000000.00
propertyPlantEquipment 2003000000.00
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shortTermInvestments 0.00
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inventory 363000000.00
accountsPayable 5960000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10390000000.00
treasuryStock -6900000000.00
nonCurrrentAssetsOther 1446000000.00
nonCurrentAssetsTotal 106000000.00
longTermDebtTotal 3610000000.00
nonCurrentLiabilitiesOther 4815000000.00
nonCurrentLiabilitiesTotal 8572000000.00
capitalSurpluse 11406000000.00
liabilitiesAndStockholdersEquity 24422000000.00
cashAndShortTermInvestments 3638000000.00
commonStockSharesOutstanding 377000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 22852000000.00
intangibleAssets 11924000000.00
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totalLiab 12625000000.00
totalStockholderEquity 10100000000.00
deferredLongTermLiab 310000000.00
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commonStock 4000000.00
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otherLiab 4675000000.00
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cash 2149000000.00
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otherStockholderEquity -4680000000.00
propertyPlantEquipment 1951000000.00
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accountsPayable 5314000000.00
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temporaryEquityRedeemableNoncontrollingInterests 10227000000.00
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additionalPaidInCapital 10227000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 10227000000.00
retainedEarningsTotalEquity 10227000000.00
treasuryStock -6648000000.00
nonCurrrentAssetsOther 1340000000.00
deferredLongTermAssetCharges 112000000.00
nonCurrentAssetsTotal 15327000000.00
longTermDebtTotal 2326000000.00
nonCurrentLiabilitiesOther 4675000000.00
nonCurrentLiabilitiesTotal 7311000000.00
capitalSurpluse 11359000000.00
liabilitiesAndStockholdersEquity 22852000000.00
cashAndShortTermInvestments 2149000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 23281000000.00
intangibleAssets 11921000000.00
otherCurrentAssets 112000000.00
totalLiab 13286000000.00
totalStockholderEquity 9875000000.00
deferredLongTermLiab 23000000.00
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commonStock 4000000.00
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otherLiab 5261000000.00
goodWill 11921000000.00
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cash 2385000000.00
totalCurrentLiabilities 5675000000.00
otherStockholderEquity -4712000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 7720000000.00
netTangibleAssets -2046000000.00
netReceivables 4893000000.00
longTermDebt 2327000000.00
inventory 330000000.00
accountsPayable 5675000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 9473000000.00
treasuryStock -6222000000.00
nonCurrrentAssetsOther 1361000000.00
deferredLongTermAssetCharges 326000000.00
nonCurrentAssetsTotal 15561000000.00
longTermDebtTotal 2327000000.00
nonCurrentLiabilitiesOther 5261000000.00
nonCurrentLiabilitiesTotal 7611000000.00
capitalSurpluse 11332000000.00
liabilitiesAndStockholdersEquity 23281000000.00
cashAndShortTermInvestments 2385000000.00
commonStockSharesOutstanding 383000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 23800000000.00
intangibleAssets 11925000000.00
otherCurrentAssets 116000000.00
totalLiab 13564000000.00
totalStockholderEquity 10116000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 4049000000.00
commonStock 4000000.00
retainedEarnings 9406000000.00
otherLiab 5854000000.00
goodWill 11925000000.00
otherAssets 13652000000.00
cash 2613000000.00
totalCurrentLiabilities 5359000000.00
otherStockholderEquity -4768000000.00
propertyPlantEquipment 1969000000.00
totalCurrentAssets 8179000000.00
netTangibleAssets -1809000000.00
shortTermInvestments 0.00
netReceivables 5121000000.00
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inventory 329000000.00
accountsPayable 5359000000.00
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noncontrollingInterestInConsolidatedEntity 120000000.00
temporaryEquityRedeemableNoncontrollingInterests 10236000000.00
accumulatedOtherComprehensiveIncome 10236000000.00
additionalPaidInCapital 10236000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 10236000000.00
retainedEarningsTotalEquity 10236000000.00
treasuryStock -5712000000.00
nonCurrrentAssetsOther 1364000000.00
deferredLongTermAssetCharges 363000000.00
nonCurrentAssetsTotal 15621000000.00
longTermDebtTotal 2328000000.00
nonCurrentLiabilitiesOther 5854000000.00
nonCurrentLiabilitiesTotal 8205000000.00
capitalSurpluse 11186000000.00
liabilitiesAndStockholdersEquity 23800000000.00
cashAndShortTermInvestments 2613000000.00
commonStockSharesOutstanding 384000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 23607000000.00
intangibleAssets 12451000000.00
otherCurrentAssets 116000000.00
totalLiab 13668000000.00
totalStockholderEquity 9827000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 4126000000.00
commonStock 4000000.00
retainedEarnings 9102000000.00
otherLiab 5793000000.00
goodWill 11922000000.00
otherAssets 13738000000.00
cash 2642000000.00
totalCurrentLiabilities 5523000000.00
otherStockholderEquity -4824000000.00
propertyPlantEquipment 2001000000.00
totalCurrentAssets 7868000000.00
netTangibleAssets -2095000000.00
shortTermInvestments 0.00
netReceivables 4766000000.00
longTermDebt 2329000000.00
inventory 344000000.00
accountsPayable 5523000000.00
totalPermanentEquity 9939000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
temporaryEquityRedeemableNoncontrollingInterests 9939000000.00
accumulatedOtherComprehensiveIncome 9939000000.00
additionalPaidInCapital 9939000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 9939000000.00
retainedEarningsTotalEquity 9939000000.00
treasuryStock -5446000000.00
nonCurrrentAssetsOther 1380000000.00
deferredLongTermAssetCharges 436000000.00
nonCurrentAssetsTotal 15739000000.00
longTermDebtTotal 2329000000.00
nonCurrentLiabilitiesOther 5793000000.00
nonCurrentLiabilitiesTotal 8145000000.00
capitalSurpluse 10991000000.00
liabilitiesAndStockholdersEquity 23607000000.00
cashAndShortTermInvestments 2642000000.00
commonStockSharesOutstanding 396000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 22880000000.00
intangibleAssets 11668000000.00
otherCurrentAssets 96000000.00
totalLiab 13241000000.00
totalStockholderEquity 9535000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3904000000.00
commonStock 4000000.00
retainedEarnings 8714000000.00
otherLiab 5778000000.00
goodWill 11668000000.00
otherAssets 13386000000.00
cash 2442000000.00
totalCurrentLiabilities 5170000000.00
otherStockholderEquity -4967000000.00
propertyPlantEquipment 1945000000.00
totalCurrentAssets 7549000000.00
netTangibleAssets -2133000000.00
shortTermInvestments 0.00
netReceivables 4694000000.00
longTermDebt 2293000000.00
inventory 317000000.00
accountsPayable 5170000000.00
totalPermanentEquity 9639000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 9639000000.00
accumulatedOtherComprehensiveIncome 9639000000.00
additionalPaidInCapital 9639000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 9639000000.00
retainedEarningsTotalEquity 8714000000.00
treasuryStock -5145000000.00
nonCurrrentAssetsOther 1273000000.00
deferredLongTermAssetCharges 445000000.00
nonCurrentAssetsTotal 15331000000.00
longTermDebtTotal 2293000000.00
nonCurrentLiabilitiesOther 5778000000.00
nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 10929000000.00
liabilitiesAndStockholdersEquity 22880000000.00
cashAndShortTermInvestments 2442000000.00
commonStockSharesOutstanding 393000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 23050000000.00
intangibleAssets 11665000000.00
otherCurrentAssets 93000000.00
totalLiab 7380000000.00
totalStockholderEquity 9441000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 6131000000.00
goodWill 11665000000.00
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cash 2199000000.00
totalCurrentLiabilities 5085000000.00
otherStockholderEquity -4962000000.00
propertyPlantEquipment 1961000000.00
totalCurrentAssets 7594000000.00
netTangibleAssets 3907000000.00
shortTermInvestments 0.00
netReceivables 5008000000.00
longTermDebt 2295000000.00
inventory 294000000.00
accountsPayable 1968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8344000000.00
treasuryStock -4844000000.00
nonCurrrentAssetsOther 1258000000.00
deferredLongTermAssetCharges 572000000.00
nonCurrentAssetsTotal 15456000000.00
longTermDebtTotal 2295000000.00
nonCurrentLiabilitiesTotal 2295000000.00
capitalSurpluse 10899000000.00
liabilitiesAndStockholdersEquity 23050000000.00
cashAndShortTermInvestments 2199000000.00
commonStockSharesOutstanding 397000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 22879000000.00
intangibleAssets 11661000000.00
otherCurrentAssets 478000000.00
totalLiab 13579000000.00
totalStockholderEquity 9191000000.00
otherCurrentLiab 3459000000.00
commonStock 4000000.00
retainedEarnings 2844000000.00
otherLiab 6614000000.00
goodWill 11661000000.00
otherAssets 13559000000.00
cash 2210000000.00
totalCurrentLiabilities 4668000000.00
propertyPlantEquipment 1981000000.00
longTermDebt 2297000000.00
inventory 4532000000.00
accountsPayable 1209000000.00
treasuryStock -4523000000.00
commonStockSharesOutstanding 404000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 23296000000.00
intangibleAssets 12145000000.00
otherCurrentAssets 494000000.00
totalLiab 13946000000.00
totalStockholderEquity 9087000000.00
otherCurrentLiab 3948000000.00
commonStock 4000000.00
retainedEarnings 2464000000.00
otherLiab 6488000000.00
goodWill 11662000000.00
otherAssets 13855000000.00
cash 2259000000.00
totalCurrentLiabilities 5149000000.00
propertyPlantEquipment 2024000000.00
longTermDebt 2309000000.00
inventory 2682000000.00
accountsPayable 1201000000.00
treasuryStock -4254000000.00
commonStockSharesOutstanding 427000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 23766000000.00
intangibleAssets 11667000000.00
otherCurrentAssets 565000000.00
totalLiab 10806000000.00
totalStockholderEquity 12707000000.00
otherCurrentLiab 3863000000.00
commonStock 4000000.00
retainedEarnings 5436000000.00
otherLiab 2959000000.00
goodWill 11667000000.00
otherAssets 13608000000.00
cash 2761000000.00
totalCurrentLiabilities 5059000000.00
propertyPlantEquipment 1990000000.00
longTermDebt 2273000000.00
inventory 4722000000.00
accountsPayable 1196000000.00
treasuryStock -3571000000.00
commonStockSharesOutstanding 425000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 23597000000.00
intangibleAssets 11657000000.00
otherCurrentAssets 569000000.00
totalLiab 10628000000.00
totalStockholderEquity 12736000000.00
otherCurrentLiab 3682000000.00
commonStock 4000000.00
retainedEarnings 5169000000.00
otherLiab 3006000000.00
goodWill 11657000000.00
otherAssets 13595000000.00
cash 2554000000.00
totalCurrentLiabilities 4810000000.00
propertyPlantEquipment 2021000000.00
longTermDebt 2269000000.00
inventory 4745000000.00
accountsPayable 1128000000.00
treasuryStock -3225000000.00
commonStockSharesOutstanding 430000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 23134000000.00
intangibleAssets 11632000000.00
otherCurrentAssets 629000000.00
totalLiab 10283000000.00
totalStockholderEquity 12632000000.00
otherCurrentLiab 3430000000.00
commonStock 4000000.00
retainedEarnings 4813000000.00
otherLiab 3038000000.00
goodWill 11632000000.00
otherAssets 13602000000.00
cash 2287000000.00
totalCurrentLiabilities 4474000000.00
propertyPlantEquipment 2035000000.00
longTermDebt 2288000000.00
inventory 4453000000.00
accountsPayable 1044000000.00
treasuryStock -2854000000.00
commonStockSharesOutstanding 435000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 23281000000.00
intangibleAssets 12128000000.00
otherCurrentAssets 533000000.00
totalLiab 10523000000.00
totalStockholderEquity 12542000000.00
otherCurrentLiab 3647000000.00
commonStock 4000000.00
retainedEarnings 4496000000.00
otherLiab 3016000000.00
goodWill 11627000000.00
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cash 2655000000.00
totalCurrentLiabilities 4788000000.00
propertyPlantEquipment 2058000000.00
longTermDebt 2268000000.00
inventory 2593000000.00
accountsPayable 1141000000.00
treasuryStock -2502000000.00
commonStockSharesOutstanding 448000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 23491000000.00
intangibleAssets 11464000000.00
otherCurrentAssets 606000000.00
totalLiab 11307000000.00
totalStockholderEquity 11973000000.00
otherCurrentLiab 3874000000.00
commonStock 4000000.00
retainedEarnings 3671000000.00
otherLiab 4083000000.00
goodWill 11464000000.00
otherAssets 13622000000.00
cash 2609000000.00
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propertyPlantEquipment 2062000000.00
longTermDebt 2249000000.00
inventory 4437000000.00
accountsPayable 982000000.00
treasuryStock -2160000000.00
commonStockSharesOutstanding 443000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 24290000000.00
intangibleAssets 11541000000.00
otherCurrentAssets 471000000.00
totalLiab 11915000000.00
totalStockholderEquity 12180000000.00
otherCurrentLiab 4028000000.00
commonStock 5000000.00
retainedEarnings 3496000000.00
otherLiab 4075000000.00
goodWill 11541000000.00
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cash 3045000000.00
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accountsPayable 893000000.00
treasuryStock -1658000000.00
commonStockSharesOutstanding 449000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 25083000000.00
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totalLiab 13693000000.00
totalStockholderEquity 11211000000.00
otherCurrentLiab 4918000000.00
commonStock 5000000.00
retainedEarnings 2099000000.00
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goodWill 11539000000.00
otherAssets 13879000000.00
cash 1660000000.00
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propertyPlantEquipment 2105000000.00
longTermDebt 3283000000.00
inventory 4394000000.00
accountsPayable 833000000.00
treasuryStock -1113000000.00
commonStockSharesOutstanding 454000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 25491000000.00
intangibleAssets 11957000000.00
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totalLiab 14225000000.00
totalStockholderEquity 11101000000.00
otherCurrentLiab 5108000000.00
commonStock 5000000.00
retainedEarnings 1815000000.00
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goodWill 11539000000.00
otherAssets 13843000000.00
cash 2460000000.00
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propertyPlantEquipment 2131000000.00
longTermDebt 3278000000.00
inventory 2563000000.00
accountsPayable 920000000.00
treasuryStock -816000000.00
commonStockSharesOutstanding 451000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 24787000000.00
intangibleAssets 11617000000.00
otherCurrentAssets 614000000.00
totalLiab 13242000000.00
totalStockholderEquity 11380000000.00
otherCurrentLiab 4271000000.00
commonStock 4000000.00
retainedEarnings 2182000000.00
otherLiab 3695000000.00
goodWill 11617000000.00
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propertyPlantEquipment 2588000000.00
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inventory 5938000000.00
accountsPayable 1084000000.00
treasuryStock -815000000.00
commonStockSharesOutstanding 452000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 24453000000.00
intangibleAssets 11590000000.00
otherCurrentAssets 649000000.00
totalLiab 12887000000.00
totalStockholderEquity 11419000000.00
otherCurrentLiab 3983000000.00
commonStock 5000000.00
retainedEarnings 2052000000.00
otherLiab 3658000000.00
goodWill 11590000000.00
otherAssets 14132000000.00
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propertyPlantEquipment 2621000000.00
longTermDebt 3945000000.00
inventory 5724000000.00
accountsPayable 1001000000.00
treasuryStock -565000000.00
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2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 24557000000.00
intangibleAssets 11586000000.00
otherCurrentAssets 668000000.00
totalLiab 13547000000.00
totalStockholderEquity 10878000000.00
otherCurrentLiab 4217000000.00
commonStock 4000000.00
retainedEarnings 1708000000.00
otherLiab 3648000000.00
goodWill 11586000000.00
otherAssets 14293000000.00
totalCurrentLiabilities 5731000000.00
propertyPlantEquipment 2636000000.00
longTermDebt 3962000000.00
inventory 5637000000.00
accountsPayable 1058000000.00
treasuryStock -556000000.00
commonStockSharesOutstanding 449000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 24381000000.00
intangibleAssets 12191000000.00
otherCurrentAssets 746000000.00
totalLiab 13553000000.00
totalStockholderEquity 10709000000.00
otherCurrentLiab 4451000000.00
commonStock 5000000.00
retainedEarnings 1525000000.00
otherLiab 3559000000.00
goodWill 11554000000.00
otherAssets 14139000000.00
cash 1202000000.00
totalCurrentLiabilities 5900000000.00
propertyPlantEquipment 2675000000.00
longTermDebt 3969000000.00
inventory 3842000000.00
accountsPayable 962000000.00
treasuryStock -454000000.00
commonStockSharesOutstanding 453000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 24324000000.00
intangibleAssets 11549000000.00
otherCurrentAssets 751000000.00
totalLiab 13679000000.00
totalStockholderEquity 10505000000.00
otherCurrentLiab 4370000000.00
commonStock 4000000.00
retainedEarnings 1315000000.00
otherLiab 3145000000.00
goodWill 11549000000.00
otherAssets 14020000000.00
totalCurrentLiabilities 6214000000.00
propertyPlantEquipment 2591000000.00
longTermDebt 4170000000.00
inventory 5690000000.00
accountsPayable 964000000.00
treasuryStock -405000000.00
commonStockSharesOutstanding 452000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 23978000000.00
intangibleAssets 11511000000.00
otherCurrentAssets 778000000.00
totalLiab 13317000000.00
totalStockholderEquity 10535000000.00
otherCurrentLiab 4075000000.00
commonStock 5000000.00
retainedEarnings 1194000000.00
otherLiab 3130000000.00
goodWill 11511000000.00
otherAssets 14064000000.00
totalCurrentLiabilities 5903000000.00
propertyPlantEquipment 2623000000.00
longTermDebt 4219000000.00
inventory 5649000000.00
accountsPayable 952000000.00
treasuryStock -206000000.00
commonStockSharesOutstanding 455000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 24341000000.00
intangibleAssets 11514000000.00
otherCurrentAssets 788000000.00
totalLiab 13679000000.00
totalStockholderEquity 10556000000.00
otherCurrentLiab 4125000000.00
commonStock 5000000.00
retainedEarnings 1116000000.00
otherLiab 3179000000.00
goodWill 11514000000.00
otherAssets 14215000000.00
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propertyPlantEquipment 2684000000.00
longTermDebt 4614000000.00
inventory 5810000000.00
accountsPayable 820000000.00
treasuryStock -66000000.00
commonStockSharesOutstanding 457000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 24153000000.00
intangibleAssets 11702000000.00
otherCurrentAssets 828000000.00
totalLiab 13505000000.00
totalStockholderEquity 10551000000.00
otherCurrentLiab 4261000000.00
commonStock 5000000.00
retainedEarnings 1079000000.00
otherLiab 3224000000.00
goodWill 11516000000.00
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cash 556000000.00
totalCurrentLiabilities 5644000000.00
propertyPlantEquipment 2738000000.00
longTermDebt 4637000000.00
inventory 3991000000.00
accountsPayable 867000000.00
treasuryStock -13000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 23998000000.00
intangibleAssets 11477000000.00
otherCurrentAssets 816000000.00
totalLiab 13805000000.00
totalStockholderEquity 10101000000.00
otherCurrentLiab 3297000000.00
commonStock 5000000.00
retainedEarnings 667000000.00
otherLiab 3256000000.00
goodWill 11477000000.00
otherAssets 14100000000.00
totalCurrentLiabilities 4956000000.00
propertyPlantEquipment 2671000000.00
longTermDebt 5593000000.00
inventory 4836000000.00
accountsPayable 824000000.00
treasuryStock -13000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 24303000000.00
intangibleAssets 11480000000.00
otherCurrentAssets 767000000.00
totalLiab 14308000000.00
totalStockholderEquity 9995000000.00
otherCurrentLiab 3701000000.00
commonStock 4000000.00
retainedEarnings 597000000.00
otherLiab 3251000000.00
goodWill 11480000000.00
otherAssets 14238000000.00
totalCurrentLiabilities 4683000000.00
propertyPlantEquipment 2670000000.00
longTermDebt 6374000000.00
inventory 5126000000.00
accountsPayable 814000000.00
treasuryStock -12000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 23762000000.00
intangibleAssets 11478000000.00
otherCurrentAssets 682000000.00
totalLiab 14469000000.00
totalStockholderEquity 9293000000.00
otherCurrentLiab 3065000000.00
commonStock 4000000.00
retainedEarnings 806000000.00
otherLiab 3237000000.00
goodWill 11478000000.00
otherAssets 14169000000.00
totalCurrentLiabilities 3835000000.00
propertyPlantEquipment 2681000000.00
longTermDebt 7397000000.00
inventory 5444000000.00
accountsPayable 757000000.00
treasuryStock -6000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 23668000000.00
intangibleAssets 11678000000.00
otherCurrentAssets 679000000.00
totalLiab 14506000000.00
totalStockholderEquity 9162000000.00
otherCurrentLiab 3001000000.00
commonStock 4000000.00
retainedEarnings 743000000.00
otherLiab 3281000000.00
goodWill 11479000000.00
otherAssets 14372000000.00
cash 661000000.00
totalCurrentLiabilities 3849000000.00
propertyPlantEquipment 2711000000.00
longTermDebt 7376000000.00
inventory 3744000000.00
accountsPayable 833000000.00
treasuryStock -6000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 23796000000.00
intangibleAssets 11474000000.00
otherCurrentAssets 680000000.00
totalLiab 14750000000.00
totalStockholderEquity 9046000000.00
otherCurrentLiab 2991000000.00
commonStock 4000000.00
retainedEarnings 678000000.00
otherLiab 2853000000.00
goodWill 11474000000.00
otherAssets 14410000000.00
totalCurrentLiabilities 4336000000.00
propertyPlantEquipment 2620000000.00
longTermDebt 7561000000.00
inventory 5340000000.00
accountsPayable 786000000.00
treasuryStock -5000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 24293000000.00
intangibleAssets 11452000000.00
otherCurrentAssets 791000000.00
totalLiab 15177000000.00
totalStockholderEquity 9116000000.00
otherCurrentLiab 2898000000.00
commonStock 4000000.00
retainedEarnings 815000000.00
otherLiab 2882000000.00
goodWill 11452000000.00
otherAssets 14502000000.00
totalCurrentLiabilities 4690000000.00
propertyPlantEquipment 2461000000.00
longTermDebt 7605000000.00
inventory 5604000000.00
accountsPayable 824000000.00
treasuryStock -5000000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 24312000000.00
intangibleAssets 11332000000.00
otherCurrentAssets 726000000.00
totalLiab 15353000000.00
totalStockholderEquity 8959000000.00
otherCurrentLiab 2692000000.00
commonStock 4000000.00
retainedEarnings 750000000.00
otherLiab 2887000000.00
goodWill 11332000000.00
otherAssets 14601000000.00
totalCurrentLiabilities 4913000000.00
propertyPlantEquipment 2387000000.00
longTermDebt 7553000000.00
inventory 5674000000.00
accountsPayable 693000000.00
treasuryStock -5000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 23946000000.00
intangibleAssets 11170000000.00
otherCurrentAssets 819000000.00
totalLiab 15076000000.00
totalStockholderEquity 8870000000.00
otherCurrentLiab 3178000000.00
commonStock 4000000.00
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otherLiab 2831000000.00
goodWill 11170000000.00
otherAssets 14360000000.00
cash 544000000.00
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propertyPlantEquipment 2396000000.00
shortTermInvestments 104000000.00
longTermDebt 7138000000.00
inventory 3935000000.00
accountsPayable 776000000.00
treasuryStock -4000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 24514000000.00
intangibleAssets 11170000000.00
otherCurrentAssets 831000000.00
totalLiab 13672000000.00
totalStockholderEquity 10842000000.00
otherCurrentLiab 3089000000.00
commonStock 4000000.00
retainedEarnings 2781000000.00
otherLiab 1221000000.00
goodWill 11170000000.00
otherAssets 14694000000.00
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propertyPlantEquipment 2324000000.00
longTermDebt 6946000000.00
inventory 5606000000.00
accountsPayable 803000000.00
treasuryStock -3000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 25697000000.00
intangibleAssets 11168000000.00
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totalLiab 15031000000.00
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commonStock 4000000.00
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goodWill 11168000000.00
otherAssets 14756000000.00
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propertyPlantEquipment 2319000000.00
longTermDebt 6895000000.00
inventory 5646000000.00
accountsPayable 767000000.00
treasuryStock -3000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 25655000000.00
intangibleAssets 11359000000.00
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totalLiab 14803000000.00
totalStockholderEquity 10852000000.00
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commonStock 4000000.00
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otherLiab 1252000000.00
goodWill 11359000000.00
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propertyPlantEquipment 2293000000.00
longTermDebt 6852000000.00
inventory 5621000000.00
accountsPayable 782000000.00
treasuryStock -2000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 26636000000.00
intangibleAssets 12298000000.00
otherCurrentAssets 1001000000.00
totalLiab 15346000000.00
totalStockholderEquity 11290000000.00
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commonStock 4000000.00
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goodWill 12298000000.00
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cash 1214000000.00
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propertyPlantEquipment 2353000000.00
longTermDebt 7732000000.00
inventory 4380000000.00
accountsPayable 937000000.00
treasuryStock -1000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 26758000000.00
otherCurrentAssets 1497000000.00
totalLiab 16191000000.00
totalStockholderEquity 10567000000.00
otherCurrentLiab 3397000000.00
commonStock 4000000.00
retainedEarnings 3913000000.00
otherLiab 1082000000.00
otherAssets 15622000000.00
totalCurrentLiabilities 6023000000.00
propertyPlantEquipment 2279000000.00
longTermDebt 8479000000.00
inventory 6266000000.00
accountsPayable 903000000.00
treasuryStock -41000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 26760000000.00
otherCurrentAssets 775000000.00
totalLiab 15925000000.00
totalStockholderEquity 10835000000.00
otherCurrentLiab 3237000000.00
commonStock 4000000.00
retainedEarnings 4251000000.00
otherLiab 1182000000.00
otherAssets 16132000000.00
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propertyPlantEquipment 2514000000.00
longTermDebt 9421000000.00
inventory 6255000000.00
accountsPayable 1060000000.00
treasuryStock -169000000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 26527000000.00
otherCurrentAssets 689000000.00
totalLiab 15827000000.00
totalStockholderEquity 10700000000.00
otherCurrentLiab 2796000000.00
commonStock 3000000.00
retainedEarnings 4525000000.00
otherLiab 1271000000.00
otherAssets 16241000000.00
totalCurrentLiabilities 4950000000.00
propertyPlantEquipment 2498000000.00
longTermDebt 8858000000.00
inventory 6169000000.00
accountsPayable 969000000.00
treasuryStock -250000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 26777000000.00
intangibleAssets 13281000000.00
otherCurrentAssets 668000000.00
totalLiab 15954000000.00
totalStockholderEquity 10823000000.00
otherCurrentLiab 2889000000.00
commonStock 3000000.00
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otherLiab 1262000000.00
goodWill 13281000000.00
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cash 871000000.00
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propertyPlantEquipment 2491000000.00
longTermDebt 9054000000.00
inventory 4629000000.00
accountsPayable 1099000000.00
treasuryStock -382000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 26610000000.00
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totalLiab 15894000000.00
totalStockholderEquity 10716000000.00
otherCurrentLiab 2978000000.00
commonStock 3000000.00
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otherAssets 16267000000.00
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propertyPlantEquipment 2452000000.00
longTermDebt 9049000000.00
inventory 6360000000.00
accountsPayable 988000000.00
treasuryStock -413000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 27164000000.00
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totalLiab 16477000000.00
totalStockholderEquity 10687000000.00
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commonStock 3000000.00
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otherLiab 1318000000.00
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inventory 6256000000.00
accountsPayable 1002000000.00
treasuryStock -413000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 27002000000.00
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totalLiab 16270000000.00
totalStockholderEquity 10732000000.00
otherCurrentLiab 3150000000.00
commonStock 3000000.00
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propertyPlantEquipment 2451000000.00
longTermDebt 9042000000.00
inventory 6383000000.00
accountsPayable 1114000000.00
treasuryStock -413000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 34566000000.00
intangibleAssets 535000000.00
totalLiab 22343000000.00
totalStockholderEquity 12223000000.00
otherCurrentLiab 1416000000.00
commonStock 3000000.00
retainedEarnings 21480000000.00
otherLiab 8553000000.00
goodWill 14882000000.00
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cash 4292000000.00
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shortTermDebt 1499000000.00
shortLongTermDebt 1499000000.00
otherStockholderEquity -9260000000.00
propertyPlantEquipment 4228000000.00
totalCurrentAssets 13082000000.00
longTermInvestments 753000000.00
netTangibleAssets -3194000000.00
netReceivables 1364000000.00
longTermDebt 3261000000.00
inventory 671000000.00
accountsPayable 1796000000.00
nonCurrrentAssetsOther 21484000000.00
nonCurrentAssetsTotal 552000000.00
longTermDebtTotal 3261000000.00
nonCurrentLiabilitiesTotal 12552000000.00
cashAndShortTermInvestments 4292000000.00
commonStockSharesOutstanding 280000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 31864000000.00
intangibleAssets 622000000.00
otherCurrentAssets 528000000.00
totalLiab 20392000000.00
totalStockholderEquity 11472000000.00
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commonStock 3000000.00
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otherLiab 6922000000.00
goodWill 14864000000.00
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cash 3608000000.00
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shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
otherStockholderEquity -8618000000.00
propertyPlantEquipment 3645000000.00
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longTermInvestments 642000000.00
netTangibleAssets -4014000000.00
shortTermInvestments 0.00
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longTermDebt 4755000000.00
inventory 758000000.00
accountsPayable 1964000000.00
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longTermDebtTotal 4755000000.00
nonCurrentLiabilitiesTotal 12104000000.00
cashAndShortTermInvestments 3608000000.00
commonStockSharesOutstanding 287000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 30860000000.00
intangibleAssets 769000000.00
otherCurrentAssets 669000000.00
totalLiab 20897000000.00
totalStockholderEquity 9963000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 8287000000.00
goodWill 14871000000.00
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cash 3103000000.00
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shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
otherStockholderEquity -7935000000.00
propertyPlantEquipment 2439000000.00
totalCurrentAssets 11326000000.00
longTermInvestments 633000000.00
netTangibleAssets -5677000000.00
shortTermInvestments 297000000.00
netReceivables 1324000000.00
longTermDebt 4750000000.00
inventory 594000000.00
accountsPayable 1519000000.00
totalPermanentEquity 9963000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7935000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17895000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19534000000.00
nonCurrentAssetsTotal 285000000.00
longTermDebtTotal 4750000000.00
nonCurrentLiabilitiesTotal 13549000000.00
cashAndShortTermInvestments 3400000000.00
commonStockSharesOutstanding 291000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 30052000000.00
intangibleAssets 889000000.00
otherCurrentAssets 414000000.00
totalLiab 19986000000.00
totalStockholderEquity 10066000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1434000000.00
commonStock 3000000.00
retainedEarnings 17474000000.00
otherLiab 7758000000.00
goodWill 14788000000.00
otherAssets 1510000000.00
cash 3303000000.00
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shortTermDebt 5335000000.00
shortLongTermDebt 5335000000.00
otherStockholderEquity -7411000000.00
propertyPlantEquipment 2166000000.00
totalCurrentAssets 10678000000.00
longTermInvestments 550000000.00
netTangibleAssets -5520000000.00
shortTermInvestments 100000000.00
netReceivables 1226000000.00
longTermDebt 5335000000.00
inventory 659000000.00
accountsPayable 1520000000.00
totalPermanentEquity 10066000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17474000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19374000000.00
nonCurrentAssetsTotal 228000000.00
longTermDebtTotal 5335000000.00
nonCurrentLiabilitiesTotal 13559000000.00
cashAndShortTermInvestments 3403000000.00
commonStockSharesOutstanding 297000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 29281000000.00
intangibleAssets 994000000.00
otherCurrentAssets 413000000.00
totalLiab 18596000000.00
totalStockholderEquity 10128000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 14731000000.00
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shortTermDebt 5330000000.00
shortLongTermDebt 5330000000.00
otherStockholderEquity -7176000000.00
propertyPlantEquipment 2005000000.00
totalCurrentAssets 9812000000.00
netTangibleAssets -5597000000.00
shortTermInvestments 872000000.00
netReceivables 5564000000.00
longTermDebt 5330000000.00
inventory 635000000.00
accountsPayable 1402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 5330000000.00
capitalSurpluse 398000000.00
cashAndShortTermInvestments 3200000000.00
commonStockSharesOutstanding 305000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 27900000000.00
intangibleAssets 13677000000.00
otherCurrentAssets 174000000.00
totalLiab 18179000000.00
totalStockholderEquity 9525000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4680000000.00
commonStock 3000000.00
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goodWill 13061000000.00
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cash 3222000000.00
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shortTermDebt 5325000000.00
shortLongTermDebt 5325000000.00
otherStockholderEquity -7458000000.00
propertyPlantEquipment 1935000000.00
totalCurrentAssets 10279000000.00
longTermInvestments 109000000.00
netTangibleAssets -4152000000.00
shortTermInvestments 1497000000.00
netReceivables 4985000000.00
longTermDebt 5330000000.00
inventory 4139000000.00
accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 313000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 25967000000.00
intangibleAssets 13339000000.00
otherCurrentAssets 286000000.00
totalLiab 14770000000.00
totalStockholderEquity 11035000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 3903000000.00
goodWill 12764000000.00
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cash 3296000000.00
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propertyPlantEquipment 1937000000.00
totalCurrentAssets 0.00
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inventory 3918000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 324000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 26686000000.00
intangibleAssets 13420000000.00
otherCurrentAssets 278000000.00
totalLiab 18496000000.00
totalStockholderEquity 8026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4554000000.00
commonStock 3000000.00
retainedEarnings 5095000000.00
otherLiab 7854000000.00
goodWill 12756000000.00
otherAssets 1959000000.00
cash 3188000000.00
totalCurrentLiabilities 5902000000.00
propertyPlantEquipment 1986000000.00
totalCurrentAssets 0.00
shortTermInvestments 856000000.00
longTermDebt 4731000000.00
inventory 3567000000.00
accountsPayable 1348000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 334000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 25854000000.00
intangibleAssets 13192000000.00
otherCurrentAssets 447000000.00
totalLiab 17514000000.00
totalStockholderEquity 8181000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4623000000.00
commonStock 3000000.00
retainedEarnings 4655000000.00
otherLiab 6774000000.00
goodWill 12544000000.00
otherAssets 1229000000.00
cash 4000000000.00
totalCurrentLiabilities 6130000000.00
propertyPlantEquipment 2006000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 4605000000.00
inventory 3552000000.00
accountsPayable 1507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8153000000.00
commonStockSharesOutstanding 354000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 24422000000.00
intangibleAssets 12556000000.00
otherCurrentAssets 407000000.00
totalLiab 14532000000.00
totalStockholderEquity 9754000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4422000000.00
commonStock 4000000.00
retainedEarnings 5244000000.00
otherLiab 4815000000.00
goodWill 12045000000.00
otherAssets 892000000.00
cash 3638000000.00
totalCurrentLiabilities 5960000000.00
propertyPlantEquipment 2003000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3610000000.00
inventory 3273000000.00
accountsPayable 1538000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6900000000.00
commonStockSharesOutstanding 377000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 23607000000.00
intangibleAssets 12451000000.00
otherCurrentAssets 389000000.00
totalLiab 13668000000.00
totalStockholderEquity 9827000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4126000000.00
commonStock 4000000.00
retainedEarnings 4278000000.00
otherLiab 5793000000.00
goodWill 11922000000.00
otherAssets 1174000000.00
cash 2642000000.00
totalCurrentLiabilities 5523000000.00
propertyPlantEquipment 2001000000.00
totalCurrentAssets 7868000000.00
shortTermInvestments 0.00
longTermDebt 2329000000.00
inventory 3168000000.00
accountsPayable 1397000000.00
totalPermanentEquity 9939000000.00
noncontrollingInterestInConsolidatedEntity 9939000000.00
temporaryEquityRedeemableNoncontrollingInterests 9939000000.00
accumulatedOtherComprehensiveIncome 9939000000.00
additionalPaidInCapital 9939000000.00
commonStockTotalEquity 9939000000.00
preferredStockTotalEquity 9939000000.00
retainedEarningsTotalEquity 9939000000.00
treasuryStock -5446000000.00
commonStockSharesOutstanding 396000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 23296000000.00
intangibleAssets 12145000000.00
otherCurrentAssets 494000000.00
totalLiab 13946000000.00
totalStockholderEquity 9087000000.00
otherCurrentLiab 3948000000.00
commonStock 4000000.00
retainedEarnings 2464000000.00
otherLiab 6488000000.00
goodWill 11662000000.00
otherAssets 1385000000.00
cash 2259000000.00
totalCurrentLiabilities 5149000000.00
propertyPlantEquipment 2024000000.00
longTermDebt 2309000000.00
inventory 2682000000.00
accountsPayable 1201000000.00
treasuryStock -4254000000.00
commonStockSharesOutstanding 427000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 23281000000.00
intangibleAssets 12128000000.00
otherCurrentAssets 533000000.00
totalLiab 10523000000.00
totalStockholderEquity 12542000000.00
otherCurrentLiab 3647000000.00
commonStock 4000000.00
retainedEarnings 4496000000.00
otherLiab 3016000000.00
goodWill 11627000000.00
otherAssets 1150000000.00
cash 2655000000.00
totalCurrentLiabilities 4788000000.00
propertyPlantEquipment 2058000000.00
longTermDebt 2268000000.00
inventory 2593000000.00
accountsPayable 1141000000.00
treasuryStock -2502000000.00
commonStockSharesOutstanding 448000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 25491000000.00
intangibleAssets 11957000000.00
otherCurrentAssets 2789000000.00
totalLiab 14225000000.00
totalStockholderEquity 11101000000.00
otherCurrentLiab 5108000000.00
commonStock 5000000.00
retainedEarnings 1815000000.00
otherLiab 4232000000.00
goodWill 11539000000.00
otherAssets 1524000000.00
cash 2460000000.00
totalCurrentLiabilities 6715000000.00
propertyPlantEquipment 2131000000.00
longTermDebt 3278000000.00
inventory 2563000000.00
accountsPayable 920000000.00
treasuryStock -816000000.00
commonStockSharesOutstanding 451000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 24381000000.00
intangibleAssets 12191000000.00
otherCurrentAssets 746000000.00
totalLiab 13553000000.00
totalStockholderEquity 10709000000.00
otherCurrentLiab 4451000000.00
commonStock 5000000.00
retainedEarnings 1525000000.00
otherLiab 3559000000.00
goodWill 11554000000.00
otherAssets 1392000000.00
cash 1202000000.00
totalCurrentLiabilities 5900000000.00
propertyPlantEquipment 2675000000.00
longTermDebt 3969000000.00
inventory 3842000000.00
accountsPayable 962000000.00
treasuryStock -454000000.00
commonStockSharesOutstanding 453000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 24153000000.00
intangibleAssets 11702000000.00
otherCurrentAssets 828000000.00
totalLiab 13505000000.00
totalStockholderEquity 10551000000.00
otherCurrentLiab 4261000000.00
commonStock 5000000.00
retainedEarnings 1079000000.00
otherLiab 3224000000.00
goodWill 11516000000.00
otherAssets 1969000000.00
cash 556000000.00
totalCurrentLiabilities 5644000000.00
propertyPlantEquipment 2738000000.00
longTermDebt 4637000000.00
inventory 3991000000.00
accountsPayable 867000000.00
treasuryStock -13000000.00
commonStockSharesOutstanding 453000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 23668000000.00
intangibleAssets 11678000000.00
otherCurrentAssets 679000000.00
totalLiab 14506000000.00
totalStockholderEquity 9162000000.00
otherCurrentLiab 3001000000.00
commonStock 4000000.00
retainedEarnings 743000000.00
otherLiab 3281000000.00
goodWill 11479000000.00
otherAssets 1994000000.00
cash 661000000.00
totalCurrentLiabilities 3849000000.00
propertyPlantEquipment 2711000000.00
longTermDebt 7376000000.00
inventory 3744000000.00
accountsPayable 833000000.00
treasuryStock -6000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 23946000000.00
intangibleAssets 11170000000.00
otherCurrentAssets 819000000.00
totalLiab 15076000000.00
totalStockholderEquity 8870000000.00
otherCurrentLiab 3178000000.00
commonStock 4000000.00
retainedEarnings 724000000.00
otherLiab 2831000000.00
goodWill 11170000000.00
otherAssets 1915000000.00
cash 544000000.00
totalCurrentLiabilities 5107000000.00
propertyPlantEquipment 2396000000.00
shortTermInvestments 104000000.00
longTermDebt 7138000000.00
inventory 3935000000.00
accountsPayable 776000000.00
treasuryStock -4000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 26636000000.00
intangibleAssets 12298000000.00
otherCurrentAssets 1001000000.00
totalLiab 15346000000.00
totalStockholderEquity 11290000000.00
otherCurrentLiab 3452000000.00
commonStock 4000000.00
retainedEarnings 3564000000.00
otherLiab 1283000000.00
goodWill 12298000000.00
otherAssets 2946000000.00
cash 1214000000.00
totalCurrentLiabilities 5753000000.00
propertyPlantEquipment 2353000000.00
longTermDebt 7732000000.00
inventory 4380000000.00
accountsPayable 937000000.00
treasuryStock -1000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 26777000000.00
intangibleAssets 13281000000.00
otherCurrentAssets 668000000.00
totalLiab 15954000000.00
totalStockholderEquity 10823000000.00
otherCurrentLiab 2889000000.00
commonStock 3000000.00
retainedEarnings 4725000000.00
otherLiab 1262000000.00
goodWill 13281000000.00
otherAssets 2525000000.00
cash 871000000.00
totalCurrentLiabilities 4865000000.00
propertyPlantEquipment 2491000000.00
longTermDebt 9054000000.00
inventory 4629000000.00
accountsPayable 1099000000.00
treasuryStock -382000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -297000000.00
changeToLiabilities 251000000.00
totalCashflowsFromInvestingActivities -297000000.00
totalCashFromFinancingActivities -858000000.00
changeToOperatingActivities 603000000.00
netIncome 885000000.00
changeInCash 1636000000.00
totalCashFromOperatingActivities 2791000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 263000000.00
changeToInventory 131000000.00
changeToAccountReceivables 780000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -593000000.00
changeToNetincome 65000000.00
capitalExpenditures 308000000
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -237000000.00
changeToLiabilities 401000000.00
totalCashflowsFromInvestingActivities -237000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -564000000.00
changeToOperatingActivities 603000000.00
netIncome 860000000.00
changeInCash 476000000.00
totalCashFromOperatingActivities 1277000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 263000000.00
changeToInventory 130000000.00
changeToAccountReceivables 780000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -593000000.00
changeToNetincome -28000000.00
capitalExpenditures 236000000
changeReceivables 134000000.00
cashFlowsOtherOperating 485000000.00
cashAndCashEquivalentsChanges 477000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -177000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -177000000.00
totalCashFromFinancingActivities -565000000.00
changeToOperatingActivities 568000000.00
netIncome 817000000.00
changeInCash 81000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 265000000.00
changeToInventory -50000000.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities -593000000.00
changeToNetincome 79000000.00
capitalExpenditures 179000000
changeReceivables -183000000.00
cashFlowsOtherOperating 702000000.00
cashAndCashEquivalentsChanges 81000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -292000000.00
changeToLiabilities -604000000.00
totalCashflowsFromInvestingActivities -292000000.00
totalCashFromFinancingActivities -816000000.00
changeToOperatingActivities -360000000.00
netIncome 781000000.00
changeInCash -1519000000.00
totalCashFromOperatingActivities -411000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 245000000.00
changeToInventory -124000000.00
changeToAccountReceivables -495000000.00
salePurchaseOfStock 566000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 15000000.00
capitalExpenditures 284000000
changeReceivables 236000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -1519000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 309000000.00
changeToLiabilities 470000000.00
totalCashflowsFromInvestingActivities -244000000.00
totalCashFromFinancingActivities -649000000.00
changeToOperatingActivities 532000000.00
netIncome 832000000.00
changeInCash 1539000000.00
totalCashFromOperatingActivities 2432000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 247000000.00
changeToInventory 46000000.00
changeToAccountReceivables 374000000.00
salePurchaseOfStock -2434000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 47000000.00
capitalExpenditures 217000000
changeReceivables -122000000.00
cashFlowsOtherOperating 1369000000.00
cashAndCashEquivalentsChanges 1540000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -200000000.00
totalCashFromFinancingActivities -373000000.00
changeToOperatingActivities -944000000.00
netIncome 644000000.00
changeInCash -1017000000.00
totalCashFromOperatingActivities -444000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 248000000.00
changeToInventory -79000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -5000000.00
capitalExpenditures 180000000
changeReceivables -212000000.00
cashFlowsOtherOperating 611000000.00
cashAndCashEquivalentsChanges -1017000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -154000000.00
totalCashFromFinancingActivities -669000000.00
changeToOperatingActivities 169000000.00
netIncome 800000000.00
changeInCash 333000000.00
totalCashFromOperatingActivities 1156000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 250000000.00
changeToInventory -87000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 419000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 123000000.00
capitalExpenditures 147000000
changeReceivables 495000000.00
cashFlowsOtherOperating 269000000.00
cashAndCashEquivalentsChanges 332000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 309000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities 77000000.00
totalCashFromFinancingActivities -707000000.00
changeToOperatingActivities -36000000.00
netIncome 633000000.00
changeInCash -346000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 230000000.00
changeToInventory -46000000.00
changeToAccountReceivables -488000000.00
salePurchaseOfStock 472000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -13000000.00
capitalExpenditures 219000000
changeReceivables -488000000.00
cashFlowsOtherOperating 747000000.00
cashAndCashEquivalentsChanges -346000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -297000000.00
changeToLiabilities -614000000.00
totalCashflowsFromInvestingActivities -499000000.00
netBorrowings -291000000.00
totalCashFromFinancingActivities -332000000.00
changeToOperatingActivities 171000000.00
netIncome 393000000.00
changeInCash 791000000.00
totalCashFromOperatingActivities 1622000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 231000000.00
changeToInventory 97000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -1669000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 434000000.00
capitalExpenditures 220000000
changeReceivables 1119000000.00
cashFlowsOtherOperating 438000000.00
cashAndCashEquivalentsChanges 791000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 417000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities 204000000.00
totalCashFromFinancingActivities -437000000.00
changeToOperatingActivities -30000000.00
netIncome 572000000.00
changeInCash 148000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 232000000.00
changeToInventory -110000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 205000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 2000000.00
capitalExpenditures 142000000
changeReceivables -173000000.00
cashFlowsOtherOperating 576000000.00
cashAndCashEquivalentsChanges 149000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 417000000.00
changeToLiabilities 400000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -702000000.00
changeToOperatingActivities -30000000.00
netIncome 553000000.00
changeInCash -12000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 232000000.00
changeToInventory 18000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 141000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 23000000.00
capitalExpenditures 95000000
changeReceivables -306000000.00
cashFlowsOtherOperating 514000000.00
cashAndCashEquivalentsChanges -12000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -299000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -430000000.00
netBorrowings -329000000.00
totalCashFromFinancingActivities -645000000.00
changeToOperatingActivities -471000000.00
netIncome 506000000.00
changeInCash -1116000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 215000000.00
changeToInventory 9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 438000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 3000000.00
capitalExpenditures 86000000
changeReceivables -709000000.00
cashFlowsOtherOperating 580000000.00
cashAndCashEquivalentsChanges -1116000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 362000000.00
changeToLiabilities -138000000.00
totalCashflowsFromInvestingActivities 135000000.00
netBorrowings -291000000.00
totalCashFromFinancingActivities -315000000.00
changeToOperatingActivities 660000000.00
netIncome 555000000.00
changeInCash 975000000.00
totalCashFromOperatingActivities 1141000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 215000000.00
changeToInventory -8000000.00
changeToAccountReceivables -627000000.00
salePurchaseOfStock -1892000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 242000000.00
capitalExpenditures 217000000
changeReceivables 423000000.00
cashFlowsOtherOperating 484000000.00
cashAndCashEquivalentsChanges 961000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 223000000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities 104000000.00
netBorrowings -329000000.00
totalCashFromFinancingActivities -418000000.00
changeToOperatingActivities -391000000.00
netIncome 544000000.00
changeInCash 326000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 216000000.00
changeToInventory 20000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 202000000.00
changeToNetincome -4000000.00
capitalExpenditures 107000000
changeReceivables -282000000.00
cashFlowsOtherOperating 620000000.00
cashAndCashEquivalentsChanges 326000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol <