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Schlumberger — крупнейшая нефтесервисная компания. Штаб-квартиры компании расположены в Хьюстоне и в Париже. Зарегистрирована в офшорной зоне на Нидерландских Антильских островах. Ведёт деятельность в 85 странах, включая Россию и Казахстан. В компании работают 95 тысяч человек. Осуществляет геофизические исследования с целью поиска и определения размеров месторождений нефти и природного газа, разрабатывает и производит бурильное оборудование и осуществляет бурильные работы.

General
Code SLB
Type Common Stock
Name Schlumberger NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT4384
ISIN US806859AA26
CUSIP 806857108
CIK 87347
EmployerIdNumber 52-0684746
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 5599 San Felipe, Houston, TX, United States, 77056
Listings
0
Code SLBG34
Exchange SA
Name Schlumberger Limited
Phone 713 513 2000
WebURL https://www.slb.com
FullTimeEmployees 99000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 75822661632
MarketCapitalizationMln 75822.6616
EBITDA 7042999808
PERatio 18.4306
PEGRatio 0.9963
WallStreetTargetPrice 62.8
BookValue 13.619
DividendShare 0.925
DividendYield 0.0188
EarningsShare 2.88
EPSEstimateCurrentYear 2.69
EPSEstimateNextYear 3.26
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.1298
OperatingMarginTTM 0.1746
ReturnOnAssetsTTM 0.0733
ReturnOnEquityTTM 0.2262
RevenueTTM 32022999040
RevenuePerShareTTM 22.496
QuarterlyRevenueGrowthYOY 0.111
GrossProfitTTM 5161000000
DilutedEpsTTM 2.88
QuarterlyEarningsGrowthYOY 0.238

Financials / Income Statement / quarterly / net Income

601M
2021-12-31
510M
2022-03-31
959M
2022-06-30
907M
2022-09-30
1.065B
2022-12-31
934M
2023-03-31
1.033B
2023-06-30
1.123B
2023-09-30

Financials / Income Statement / quarterly / ebitda

892M
2021-12-31
761M
2022-03-31
1.276B
2022-06-30
1.256B
2022-09-30
2.017B
2022-12-31
1.278B
2023-03-31
1.981B
2023-06-30
2.103B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.225B
2021-12-31
5.962B
2022-03-31
6.773B
2022-06-30
7.477B
2022-09-30
7.879B
2022-12-31
7.736B
2023-03-31
8.099B
2023-06-30
8.31B
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.63
2023-03-31
0.72
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4306
ForwardPE 14.5138
PriceSalesTTM 2.3389
PriceBookMRQ 3.8722
EnterpriseValue 85527166976
EnterpriseValueRevenue 2.638
EnterpriseValueEbitda 11.3177
SharesStats
SharesOutstanding 1428460032
SharesFloat 1419662811
PercentInsiders 0.191
PercentInstitutions 84.433
Technicals
Beta 1.697
52WeekHigh 61.8215
52WeekLow 42.119
50DayMA 53.9146
200DayMA 52.907
SharesShort 16769651
SharesShortPriorMonth 19456899
ShortRatio 2
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 45813000000.00
intangibleAssets 2912000000.00
otherCurrentAssets 949000000.00
totalLiab 26106000000.00
totalStockholderEquity 19386000000.00
otherCurrentLiab 935000000.00
commonStock 11182000000.00
capitalStock 11182000000.00
retainedEarnings 12742000000.00
otherLiab 2431000000.00
goodWill 13111000000.00
otherAssets 4255000000.00
cash 2488000000.00
totalCurrentLiabilities 12528000000.00
currentDeferredRevenue 373000000.00
netDebt 10657000000.00
shortTermDebt 1998000000.00
shortLongTermDebt 1998000000.00
shortLongTermDebtTotal 13145000000.00
otherStockholderEquity -621000000.00
propertyPlantEquipment 6875000000.00
totalCurrentAssets 17038000000.00
longTermInvestments 1622000000.00
netTangibleAssets 3684000000.00
shortTermInvestments 1247000000.00
netReceivables 8049000000.00
longTermDebt 11147000000.00
inventory 4305000000.00
accountsPayable 9222000000.00
accumulatedOtherComprehensiveIncome -3917000000.00
nonCurrrentAssetsOther 4255000000.00
nonCurrentAssetsTotal 28775000000.00
longTermDebtTotal 11147000000.00
nonCurrentLiabilitiesOther 2108000000.00
nonCurrentLiabilitiesTotal 13578000000.00
liabilitiesAndStockholdersEquity 45813000000.00
cashAndShortTermInvestments 3735000000.00
propertyPlantAndEquipmentGross 28946000000.00
propertyPlantAndEquipmentNet 6875000000.00
netWorkingCapital 4510000000.00
netInvestedCapital 32531000000.00
commonStockSharesOutstanding 1442000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 44826000000.00
intangibleAssets 2968000000.00
otherCurrentAssets 925000000.00
totalLiab 25892000000.00
totalStockholderEquity 18934000000.00
otherCurrentLiab 1232000000.00
commonStock 11270000000.00
capitalStock 11270000000.00
retainedEarnings 11974000000.00
goodWill 13117000000.00
otherAssets 4182000000.00
cash 1930000000.00
totalCurrentLiabilities 12163000000.00
netDebt 11405000000.00
shortTermDebt 1993000000.00
shortLongTermDebt 1993000000.00
shortLongTermDebtTotal 13335000000.00
otherStockholderEquity -424000000.00
propertyPlantEquipment 6804000000.00
totalCurrentAssets 16154000000.00
longTermInvestments 1601000000.00
shortTermInvestments 1264000000.00
netReceivables 7675000000.00
longTermDebt 11342000000.00
inventory 4360000000.00
accountsPayable 8938000000.00
accumulatedOtherComprehensiveIncome -3886000000.00
nonCurrrentAssetsOther 4182000000.00
nonCurrentAssetsTotal 28672000000.00
longTermDebtTotal 11342000000.00
nonCurrentLiabilitiesOther 2220000000.00
nonCurrentLiabilitiesTotal 13729000000.00
liabilitiesAndStockholdersEquity 44826000000.00
cashAndShortTermInvestments 3194000000.00
propertyPlantAndEquipmentGross 28771000000.00
propertyPlantAndEquipmentNet 6804000000.00
netWorkingCapital 3991000000.00
netInvestedCapital 13335000000.00
commonStockSharesOutstanding 1442000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 43855000000.00
intangibleAssets 3021000000.00
otherCurrentAssets 1032000000.00
totalLiab 25475000000.00
totalStockholderEquity 18380000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 1412000000.00
commonStock 11264000000.00
capitalStock 11264000000.00
retainedEarnings 11296000000.00
otherLiab 2242000000.00
goodWill 13113000000.00
otherAssets 4076000000.00
cash 1501000000.00
totalCurrentLiabilities 12252000000.00
netDebt 11337000000.00
shortTermDebt 2140000000.00
shortLongTermDebt 2140000000.00
shortLongTermDebtTotal 12838000000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 6691000000.00
totalCurrentAssets 15400000000.00
longTermInvestments 1554000000.00
netTangibleAssets 1934000000.00
shortTermInvestments 1003000000.00
netReceivables 7578000000.00
longTermDebt 10698000000.00
inventory 4286000000.00
accountsPayable 8700000000.00
noncontrollingInterestInConsolidatedEntity 312000000.00
accumulatedOtherComprehensiveIncome -3933000000.00
commonStockTotalEquity 11264000000.00
retainedEarningsTotalEquity 11296000000.00
treasuryStock -559000000.00
nonCurrrentAssetsOther 4076000000.00
nonCurrentAssetsTotal 28455000000.00
longTermDebtTotal 10698000000.00
nonCurrentLiabilitiesOther 2357000000.00
nonCurrentLiabilitiesTotal 13223000000.00
liabilitiesAndStockholdersEquity 43855000000.00
cashAndShortTermInvestments 2504000000.00
propertyPlantAndEquipmentGross 28568000000.00
propertyPlantAndEquipmentNet 6691000000.00
netWorkingCapital 3148000000.00
netInvestedCapital 12838000000.00
commonStockSharesOutstanding 1446000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 43135000000.00
intangibleAssets 2992000000.00
otherCurrentAssets 1078000000.00
totalLiab 25146000000.00
totalStockholderEquity 17989000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 108000000.00
commonStock 11837000000.00
capitalStock 11837000000.00
retainedEarnings 10719000000.00
otherLiab 1995000000.00
goodWill 12982000000.00
otherAssets 3970000000.00
cash 1655000000.00
cashAndEquivalents 2894000000.00
totalCurrentLiabilities 12018000000.00
currentDeferredRevenue 1157000000.00
netDebt 10571000000.00
shortTermDebt 1632000000.00
shortLongTermDebt 1632000000.00
shortLongTermDebtTotal 12226000000.00
otherStockholderEquity -712000000.00
propertyPlantEquipment 6607000000.00
totalCurrentAssets 15003000000.00
longTermInvestments 1581000000.00
netTangibleAssets 1711000000.00
shortTermInvestments 1239000000.00
netReceivables 7032000000.00
longTermDebt 10594000000.00
inventory 3999000000.00
accountsPayable 9121000000.00
noncontrollingInterestInConsolidatedEntity 304000000.00
accumulatedOtherComprehensiveIncome -3855000000.00
commonStockTotalEquity 11837000000.00
retainedEarningsTotalEquity 10719000000.00
treasuryStock -1016000000.00
nonCurrrentAssetsOther 3970000000.00
nonCurrentAssetsTotal 28132000000.00
longTermDebtTotal 10594000000.00
nonCurrentLiabilitiesOther 2473000000.00
nonCurrentLiabilitiesTotal 13128000000.00
liabilitiesAndStockholdersEquity 43135000000.00
cashAndShortTermInvestments 2894000000.00
propertyPlantAndEquipmentGross 28924000000.00
propertyPlantAndEquipmentNet 6607000000.00
netWorkingCapital 2985000000.00
netInvestedCapital 12226000000.00
commonStockSharesOutstanding 1442000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 44093000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 1209000000.00
totalLiab 26582000000.00
totalStockholderEquity 17511000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 1201000000.00
commonStock 11867000000.00
capitalStock 11867000000.00
retainedEarnings 9904000000.00
otherLiab 2996000000.00
goodWill 12990000000.00
otherAssets 4280000000.00
cash 2180000000.00
cashAndEquivalents 3609000000.00
totalCurrentLiabilities 11134000000.00
netDebt 11171000000.00
shortTermDebt 899000000.00
shortLongTermDebt 899000000.00
shortLongTermDebtTotal 13351000000.00
otherStockholderEquity -864000000.00
propertyPlantEquipment 6407000000.00
totalCurrentAssets 15611000000.00
longTermInvestments 1762000000.00
netTangibleAssets 1478000000.00
shortTermInvestments 1429000000.00
netReceivables 6650000000.00
longTermDebt 12452000000.00
inventory 4143000000.00
accountsPayable 9034000000.00
noncontrollingInterestInConsolidatedEntity 312000000.00
accumulatedOtherComprehensiveIncome -3396000000.00
commonStockTotalEquity 11867000000.00
retainedEarningsTotalEquity 9904000000.00
treasuryStock -1176000000.00
nonCurrrentAssetsOther 4280000000.00
nonCurrentAssetsTotal 28482000000.00
longTermDebtTotal 12452000000.00
nonCurrentLiabilitiesOther 2763000000.00
nonCurrentLiabilitiesTotal 15448000000.00
liabilitiesAndStockholdersEquity 44093000000.00
cashAndShortTermInvestments 3609000000.00
propertyPlantAndEquipmentGross 28260000000.00
propertyPlantAndEquipmentNet 6407000000.00
netWorkingCapital 4477000000.00
netInvestedCapital 13351000000.00
commonStockSharesOutstanding 1439000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 42827000000.00
intangibleAssets 3102000000.00
otherCurrentAssets 1285000000.00
totalLiab 26202000000.00
totalStockholderEquity 16625000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 1154000000.00
commonStock 11981000000.00
capitalStock 11981000000.00
retainedEarnings 9244000000.00
otherLiab 2673000000.00
goodWill 13009000000.00
otherAssets 4247000000.00
cash 1893000000.00
totalCurrentLiabilities 10583000000.00
netDebt 11954000000.00
shortTermDebt 901000000.00
shortLongTermDebt 901000000.00
shortLongTermDebtTotal 13847000000.00
otherStockholderEquity -1136000000.00
propertyPlantEquipment 6386000000.00
totalCurrentAssets 14316000000.00
longTermInvestments 1767000000.00
netTangibleAssets 514000000.00
shortTermInvestments 923000000.00
netReceivables 6247000000.00
longTermDebt 12946000000.00
inventory 3968000000.00
accountsPayable 8528000000.00
noncontrollingInterestInConsolidatedEntity 300000000.00
accumulatedOtherComprehensiveIncome -3464000000.00
commonStockTotalEquity 11981000000.00
retainedEarningsTotalEquity 9244000000.00
treasuryStock -1436000000.00
nonCurrrentAssetsOther 4247000000.00
nonCurrentAssetsTotal 28511000000.00
longTermDebtTotal 12946000000.00
nonCurrentLiabilitiesOther 2441000000.00
nonCurrentLiabilitiesTotal 15619000000.00
liabilitiesAndStockholdersEquity 42827000000.00
cashAndShortTermInvestments 2816000000.00
propertyPlantAndEquipmentNet 6386000000.00
netWorkingCapital 3733000000.00
netInvestedCapital 13847000000.00
commonStockSharesOutstanding 1436000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 41967000000.00
intangibleAssets 3158000000.00
otherCurrentAssets 1172000000.00
totalLiab 26328000000.00
totalStockholderEquity 15639000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 1135000000.00
commonStock 11957000000.00
capitalStock 11957000000.00
retainedEarnings 8532000000.00
otherLiab 2469000000.00
goodWill 12978000000.00
otherAssets 4269000000.00
cash 1600000000.00
totalCurrentLiabilities 10696000000.00
netDebt 12486000000.00
shortTermDebt 923000000.00
shortLongTermDebt 923000000.00
shortLongTermDebtTotal 14086000000.00
otherStockholderEquity -1211000000.00
propertyPlantEquipment 6354000000.00
totalCurrentAssets 13253000000.00
longTermInvestments 1955000000.00
netTangibleAssets -789000000.00
shortTermInvestments 1049000000.00
netReceivables 5713000000.00
longTermDebt 13163000000.00
inventory 3719000000.00
accountsPayable 8638000000.00
noncontrollingInterestInConsolidatedEntity 292000000.00
accumulatedOtherComprehensiveIncome -3639000000.00
commonStockTotalEquity 11957000000.00
retainedEarningsTotalEquity 8532000000.00
treasuryStock -1503000000.00
nonCurrrentAssetsOther 4269000000.00
nonCurrentAssetsTotal 28714000000.00
longTermDebtTotal 13163000000.00
nonCurrentLiabilitiesOther 2237000000.00
nonCurrentLiabilitiesTotal 15632000000.00
liabilitiesAndStockholdersEquity 41967000000.00
cashAndShortTermInvestments 2649000000.00
propertyPlantAndEquipmentNet 6354000000.00
netWorkingCapital 2557000000.00
netInvestedCapital 14086000000.00
commonStockSharesOutstanding 1434000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
totalAssets 41511000000.00
intangibleAssets 3211000000.00
otherCurrentAssets 928000000.00
totalLiab 26225000000.00
totalStockholderEquity 15286000000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab -20000000.00
commonStock 12608000000.00
capitalStock 12608000000.00
retainedEarnings 8199000000.00
otherLiab 2580000000.00
goodWill 12990000000.00
otherAssets 4183000000.00
cash 1757000000.00
totalCurrentLiabilities 10359000000.00
currentDeferredRevenue 1088000000.00
netDebt 12438000000.00
shortTermDebt 909000000.00
shortLongTermDebt 909000000.00
shortLongTermDebtTotal 14195000000.00
otherStockholderEquity -2233000000.00
propertyPlantEquipment 6429000000.00
totalCurrentAssets 12654000000.00
longTermInvestments 2044000000.00
netTangibleAssets -915000000.00
shortTermInvestments 1382000000.00
netReceivables 5315000000.00
longTermDebt 13286000000.00
inventory 3272000000.00
accountsPayable 8382000000.00
noncontrollingInterestInConsolidatedEntity 282000000.00
accumulatedOtherComprehensiveIncome -3570000000.00
commonStockTotalEquity 12608000000.00
retainedEarningsTotalEquity 8199000000.00
treasuryStock -2233000000.00
nonCurrrentAssetsOther 4183000000.00
nonCurrentAssetsTotal 28857000000.00
longTermDebtTotal 13286000000.00
nonCurrentLiabilitiesOther 2349000000.00
nonCurrentLiabilitiesTotal 15866000000.00
liabilitiesAndStockholdersEquity 41511000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentNet 6429000000.00
netWorkingCapital 2295000000.00
netInvestedCapital 14195000000.00
commonStockSharesOutstanding 1430000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 41038000000.00
intangibleAssets 3265000000.00
otherCurrentAssets 800000000.00
totalLiab 27373000000.00
totalStockholderEquity 13665000000.00
otherCurrentLiab 188000000.00
commonStock 12571000000.00
capitalStock 12571000000.00
retainedEarnings 7775000000.00
otherLiab 3268000000.00
goodWill 12990000000.00
otherAssets 3911000000.00
cash 1569000000.00
totalCurrentLiabilities 9735000000.00
currentDeferredRevenue 907000000.00
netDebt 13826000000.00
shortTermDebt 1025000000.00
shortLongTermDebt 1025000000.00
shortLongTermDebtTotal 15395000000.00
otherStockholderEquity -2287000000.00
propertyPlantEquipment 6375000000.00
totalCurrentAssets 12387000000.00
longTermInvestments 2110000000.00
netTangibleAssets -2590000000.00
shortTermInvestments 1373000000.00
netReceivables 5349000000.00
longTermDebt 14370000000.00
inventory 3296000000.00
accountsPayable 7615000000.00
noncontrollingInterestInConsolidatedEntity 303000000.00
accumulatedOtherComprehensiveIncome -4697000000.00
commonStockTotalEquity 12571000000.00
retainedEarningsTotalEquity 7775000000.00
treasuryStock -2287000000.00
nonCurrrentAssetsOther 3911000000.00
nonCurrentAssetsTotal 28651000000.00
longTermDebtTotal 14370000000.00
nonCurrentLiabilitiesOther 2363000000.00
nonCurrentLiabilitiesTotal 17638000000.00
liabilitiesAndStockholdersEquity 41038000000.00
cashAndShortTermInvestments 2942000000.00
propertyPlantAndEquipmentNet 6375000000.00
netWorkingCapital 2652000000.00
netInvestedCapital 15395000000.00
commonStockSharesOutstanding 1424000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 40908000000.00
intangibleAssets 3311000000.00
otherCurrentAssets 781000000.00
totalLiab 27849000000.00
totalStockholderEquity 13059000000.00
otherCurrentLiab 189000000.00
commonStock 12730000000.00
capitalStock 12730000000.00
retainedEarnings 7399000000.00
otherLiab 3378000000.00
goodWill 12987000000.00
otherAssets 4025000000.00
cash 1439000000.00
totalCurrentLiabilities 8784000000.00
currentDeferredRevenue 924000000.00
netDebt 14284000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 15723000000.00
otherStockholderEquity -2591000000.00
propertyPlantEquipment 6473000000.00
totalCurrentAssets 12077000000.00
longTermInvestments 2035000000.00
netTangibleAssets -3536000000.00
shortTermInvestments 1243000000.00
netReceivables 5347000000.00
longTermDebt 15687000000.00
inventory 3267000000.00
accountsPayable 7635000000.00
noncontrollingInterestInConsolidatedEntity 297000000.00
accumulatedOtherComprehensiveIncome -4776000000.00
commonStockTotalEquity 12730000000.00
retainedEarningsTotalEquity 7399000000.00
treasuryStock -2591000000.00
nonCurrrentAssetsOther 4025000000.00
nonCurrentAssetsTotal 28831000000.00
longTermDebtTotal 15687000000.00
nonCurrentLiabilitiesOther 2422000000.00
nonCurrentLiabilitiesTotal 19065000000.00
liabilitiesAndStockholdersEquity 40908000000.00
cashAndShortTermInvestments 2682000000.00
propertyPlantAndEquipmentGross 6473000000.00
propertyPlantAndEquipmentNet 6473000000.00
netWorkingCapital 3293000000.00
netInvestedCapital 15723000000.00
commonStockSharesOutstanding 1421000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 42036000000.00
intangibleAssets 3397000000.00
otherCurrentAssets 4628000000.00
totalLiab 29064000000.00
totalStockholderEquity 12972000000.00
otherCurrentLiab 185000000.00
commonStock 12663000000.00
retainedEarnings 7142000000.00
otherLiab 3357000000.00
goodWill 12978000000.00
otherAssets 3846000000.00
cash 1268000000.00
totalCurrentLiabilities 9873000000.00
currentDeferredRevenue 983000000.00
netDebt 15315000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 16583000000.00
otherStockholderEquity -2598000000.00
propertyPlantEquipment 6620000000.00
totalCurrentAssets 12807000000.00
longTermInvestments 2090000000.00
netTangibleAssets -3832000000.00
shortTermInvestments 1642000000.00
netReceivables 5269000000.00
longTermDebt 15834000000.00
inventory 3303000000.00
accountsPayable 7956000000.00
noncontrollingInterestInConsolidatedEntity 429000000.00
accumulatedOtherComprehensiveIncome -4664000000.00
commonStockTotalEquity 12663000000.00
retainedEarningsTotalEquity 7142000000.00
treasuryStock -2598000000.00
nonCurrrentAssetsOther 6234000000.00
nonCurrentAssetsTotal 29229000000.00
longTermDebtTotal 15834000000.00
nonCurrentLiabilitiesOther 3357000000.00
nonCurrentLiabilitiesTotal 19191000000.00
liabilitiesAndStockholdersEquity 42036000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 6620000000.00
propertyPlantAndEquipmentNet 6620000000.00
netWorkingCapital 2934000000.00
netInvestedCapital 16583000000.00
commonStockSharesOutstanding 1419000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 42569000000.00
intangibleAssets 3455000000.00
otherCurrentAssets 4666000000.00
totalLiab 30080000000.00
totalStockholderEquity 12489000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 258000000.00
commonStock 12970000000.00
retainedEarnings 7018000000.00
otherLiab 3553000000.00
goodWill 12980000000.00
otherAssets 6072000000.00
cash 844000000.00
totalCurrentLiabilities 10491000000.00
currentDeferredRevenue 941000000.00
netDebt 16042000000.00
shortTermDebt 850000000.00
shortLongTermDebt 850000000.00
shortLongTermDebtTotal 16886000000.00
otherStockholderEquity -3033000000.00
propertyPlantEquipment 6826000000.00
totalCurrentAssets 12919000000.00
longTermInvestments 2061000000.00
netTangibleAssets -4364000000.00
shortTermInvestments 2162000000.00
netReceivables 5247000000.00
longTermDebt 16036000000.00
inventory 3354000000.00
accountsPayable 8442000000.00
noncontrollingInterestInConsolidatedEntity 418000000.00
accumulatedOtherComprehensiveIncome -4884000000.00
commonStockTotalEquity 12970000000.00
retainedEarningsTotalEquity 7018000000.00
treasuryStock -3033000000.00
nonCurrrentAssetsOther 6389000000.00
nonCurrentAssetsTotal 29650000000.00
longTermDebtTotal 16036000000.00
nonCurrentLiabilitiesOther 3399000000.00
nonCurrentLiabilitiesTotal 19589000000.00
liabilitiesAndStockholdersEquity 42569000000.00
cashAndShortTermInvestments 3006000000.00
propertyPlantAndEquipmentGross 6826000000.00
propertyPlantAndEquipmentNet 6826000000.00
netWorkingCapital 2428000000.00
netInvestedCapital 28957000000.00
commonStockSharesOutstanding 1411000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 44066000000.00
intangibleAssets 3573000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 44667000000.00
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commonStockTotalEquity 13044000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 48594000000.00
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totalLiab 32611000000.00
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commonStockTotalEquity 12963000000.00
retainedEarningsTotalEquity 10681000000.00
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deferredLongTermAssetCharges 155000000.00
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liabilitiesAndStockholdersEquity 48594000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
totalAssets 56312000000.00
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totalLiab 32136000000.00
totalStockholderEquity 24176000000.00
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commonStockTotalEquity 13078000000.00
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liabilitiesAndStockholdersEquity 56312000000.00
cashAndShortTermInvestments 2167000000.00
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commonStockSharesOutstanding 1396000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 57990000000.00
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totalLiab 33663000000.00
totalStockholderEquity 24327000000.00
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propertyPlantEquipment 9605000000.00
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commonStockTotalEquity 13012000000.00
retainedEarningsTotalEquity 19111000000.00
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nonCurrrentAssetsOther 8840000000.00
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nonCurrentLiabilitiesTotal 21180000000.00
liabilitiesAndStockholdersEquity 57990000000.00
cashAndShortTermInvestments 2292000000.00
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commonStockSharesOutstanding 1385000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 70591000000.00
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totalLiab 34318000000.00
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commonStockTotalEquity 13037000000.00
retainedEarningsTotalEquity 31186000000.00
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longTermDebtTotal 16978000000.00
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liabilitiesAndStockholdersEquity 70591000000.00
cashAndShortTermInvestments 2348000000.00
propertyPlantAndEquipmentGross 11359000000.00
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commonStockSharesOutstanding 1395000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 70321000000.00
intangibleAssets 8611000000.00
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totalLiab 33797000000.00
totalStockholderEquity 36524000000.00
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commonStock 13000000000.00
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cash 1230000000.00
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propertyPlantEquipment 11533000000.00
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accountsPayable 9702000000.00
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commonStockTotalEquity 13000000000.00
retainedEarningsTotalEquity 31386000000.00
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longTermDebtTotal 16449000000.00
nonCurrentLiabilitiesOther 4276000000.00
nonCurrentLiabilitiesTotal 22100000000.00
liabilitiesAndStockholdersEquity 70321000000.00
cashAndShortTermInvestments 2155000000.00
propertyPlantAndEquipmentGross 11533000000.00
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commonStockSharesOutstanding 1397000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
totalAssets 70507000000.00
intangibleAssets 8727000000.00
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totalLiab 33921000000.00
totalStockholderEquity 36586000000.00
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currentDeferredRevenue 877000000.00
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otherStockholderEquity -4006000000.00
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longTermInvestments 1538000000.00
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inventory 4010000000.00
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commonStockTotalEquity 13132000000.00
retainedEarningsTotalEquity 31658000000.00
treasuryStock -4006000000.00
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nonCurrentAssetsTotal 54776000000.00
longTermDebtTotal 14644000000.00
nonCurrentLiabilitiesOther 4350000000.00
nonCurrentLiabilitiesTotal 20435000000.00
liabilitiesAndStockholdersEquity 70507000000.00
cashAndShortTermInvestments 2777000000.00
propertyPlantAndEquipmentGross 11679000000.00
propertyPlantAndEquipmentNet 11679000000.00
commonStockSharesOutstanding 1392000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 70046000000.00
intangibleAssets 8930000000.00
otherCurrentAssets 5220000000.00
totalLiab 33098000000.00
totalStockholderEquity 36948000000.00
deferredLongTermLiab 1529000000.00
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commonStock 13058000000.00
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goodWill 25134000000.00
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cash 1493000000.00
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otherStockholderEquity -3924000000.00
propertyPlantEquipment 11739000000.00
totalCurrentAssets 16483000000.00
longTermInvestments 1497000000.00
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shortTermInvestments 1361000000.00
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inventory 4108000000.00
accountsPayable 9419000000.00
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noncontrollingInterestInConsolidatedEntity 415000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13058000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31712000000.00
treasuryStock -3924000000.00
nonCurrrentAssetsOther 7760000000.00
nonCurrentAssetsTotal 53563000000.00
longTermDebtTotal 14159000000.00
nonCurrentLiabilitiesOther 2810000000.00
nonCurrentLiabilitiesTotal 18498000000.00
liabilitiesAndStockholdersEquity 70046000000.00
cashAndShortTermInvestments 2854000000.00
propertyPlantAndEquipmentGross 11739000000.00
propertyPlantAndEquipmentNet 11739000000.00
commonStockSharesOutstanding 1392000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 70156000000.00
intangibleAssets 9092000000.00
otherCurrentAssets 5245000000.00
totalLiab 33259000000.00
totalStockholderEquity 36897000000.00
deferredLongTermLiab 1541000000.00
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cash 1461000000.00
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netDebt 16140000000.00
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otherStockholderEquity -4001000000.00
propertyPlantEquipment 11504000000.00
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longTermInvestments 1487000000.00
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shortTermInvestments 1588000000.00
netReceivables 8606000000.00
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inventory 4120000000.00
accountsPayable 9367000000.00
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noncontrollingInterestInConsolidatedEntity 413000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13030000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31760000000.00
treasuryStock -4001000000.00
nonCurrrentAssetsOther 7539000000.00
nonCurrentAssetsTotal 53256000000.00
longTermDebtTotal 13865000000.00
nonCurrentLiabilitiesOther 2787000000.00
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liabilitiesAndStockholdersEquity 70156000000.00
cashAndShortTermInvestments 3049000000.00
propertyPlantAndEquipmentGross 11504000000.00
propertyPlantAndEquipmentNet 11504000000.00
commonStockSharesOutstanding 1392000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 71478000000.00
intangibleAssets 9217000000.00
otherCurrentAssets 5419000000.00
totalLiab 34152000000.00
totalStockholderEquity 37326000000.00
deferredLongTermLiab 1579000000.00
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commonStock 12998000000.00
retainedEarnings 32022000000.00
otherLiab 2852000000.00
goodWill 25120000000.00
otherAssets 41159000000.00
cash 1865000000.00
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shortTermDebt 4586000000.00
shortLongTermDebt 1300000000.00
shortLongTermDebtTotal 18112000000.00
otherStockholderEquity -3937000000.00
propertyPlantEquipment 11556000000.00
totalCurrentAssets 18056000000.00
longTermInvestments 1483000000.00
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shortTermInvestments 2300000000.00
netReceivables 8472000000.00
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inventory 4174000000.00
accountsPayable 9598000000.00
totalPermanentEquity 37326000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12998000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32022000000.00
treasuryStock -3937000000.00
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longTermDebtTotal 13526000000.00
nonCurrentLiabilitiesOther 2852000000.00
nonCurrentLiabilitiesTotal 17957000000.00
liabilitiesAndStockholdersEquity 71478000000.00
cashAndShortTermInvestments 4165000000.00
propertyPlantAndEquipmentGross 11556000000.00
propertyPlantAndEquipmentNet 11556000000.00
commonStockSharesOutstanding 1394000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 71987000000.00
intangibleAssets 9354000000.00
otherCurrentAssets 5324000000.00
totalLiab 34726000000.00
totalStockholderEquity 37261000000.00
deferredLongTermLiab 1650000000.00
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commonStock 12975000000.00
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cash 1799000000.00
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currentDeferredRevenue 752000000.00
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otherStockholderEquity -4049000000.00
propertyPlantEquipment 11576000000.00
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longTermInvestments 1519000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 419000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12975000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32190000000.00
treasuryStock -4049000000.00
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nonCurrentAssetsTotal 53490000000.00
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nonCurrentLiabilitiesTotal 19444000000.00
liabilitiesAndStockholdersEquity 71987000000.00
cashAndShortTermInvestments 5089000000.00
propertyPlantAndEquipmentGross 11576000000.00
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commonStockSharesOutstanding 1385000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 73569000000.00
intangibleAssets 9540000000.00
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totalLiab 33559000000.00
totalStockholderEquity 40010000000.00
deferredLongTermLiab 1893000000.00
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commonStock 12863000000.00
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cash 1690000000.00
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totalPermanentEquity 40010000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12863000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 73569000000.00
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commonStockSharesOutstanding 1392000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 74862000000.00
intangibleAssets 9636000000.00
otherCurrentAssets 6130000000.00
totalLiab 34910000000.00
totalStockholderEquity 39952000000.00
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cash 1903000000.00
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noncontrollingInterestInConsolidatedEntity 432000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 1387000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 76175000000.00
intangibleAssets 9743000000.00
otherCurrentAssets 5894000000.00
totalLiab 35121000000.00
totalStockholderEquity 41054000000.00
deferredLongTermLiab 1908000000.00
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commonStock 12780000000.00
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cash 1902000000.00
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propertyPlantEquipment 12507000000.00
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shortTermInvestments 5451000000.00
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inventory 4288000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12780000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36052000000.00
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nonCurrentLiabilitiesTotal 21345000000.00
liabilitiesAndStockholdersEquity 76175000000.00
cashAndShortTermInvestments 7353000000.00
propertyPlantAndEquipmentGross 12507000000.00
propertyPlantAndEquipmentNet 12507000000.00
commonStockSharesOutstanding 1402000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 77956000000.00
intangibleAssets 9855000000.00
otherCurrentAssets 5283000000.00
totalLiab 36427000000.00
totalStockholderEquity 41529000000.00
deferredLongTermLiab 1880000000.00
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otherStockholderEquity -3550000000.00
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noncontrollingInterestInConsolidatedEntity 451000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12801000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36470000000.00
treasuryStock -3550000000.00
nonCurrrentAssetsOther 6125000000.00
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longTermDebtTotal 16463000000.00
nonCurrentLiabilitiesOther 3025000000.00
nonCurrentLiabilitiesTotal 21368000000.00
liabilitiesAndStockholdersEquity 77956000000.00
cashAndShortTermInvestments 9257000000.00
propertyPlantAndEquipmentGross 12821000000.00
propertyPlantAndEquipmentNet 12821000000.00
commonStockSharesOutstanding 1391000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 80594000000.00
intangibleAssets 9837000000.00
otherCurrentAssets 6104000000.00
totalLiab 38020000000.00
totalStockholderEquity 42574000000.00
deferredLongTermLiab 2622000000.00
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commonStock 12823000000.00
retainedEarnings 37370000000.00
otherLiab 2888000000.00
goodWill 24957000000.00
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cash 3441000000.00
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shortTermDebt 3739000000.00
shortLongTermDebtTotal 21277000000.00
otherStockholderEquity -3571000000.00
propertyPlantEquipment 13004000000.00
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longTermDebt 17538000000.00
inventory 4572000000.00
accountsPayable 9439000000.00
totalPermanentEquity 42574000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12823000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37370000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 6017000000.00
nonCurrentAssetsTotal 54169000000.00
longTermDebtTotal 17538000000.00
nonCurrentLiabilitiesOther 2888000000.00
nonCurrentLiabilitiesTotal 23048000000.00
liabilitiesAndStockholdersEquity 80594000000.00
cashAndShortTermInvestments 10756000000.00
propertyPlantAndEquipmentGross 13004000000.00
propertyPlantAndEquipmentNet 13004000000.00
commonStockSharesOutstanding 1401000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 81171000000.00
intangibleAssets 9921000000.00
otherCurrentAssets 6629000000.00
totalLiab 38192000000.00
totalStockholderEquity 42979000000.00
deferredLongTermLiab 2631000000.00
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commonStock 12835000000.00
retainedEarnings 37889000000.00
otherLiab 2700000000.00
goodWill 24603000000.00
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cash 2947000000.00
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netDebt 18676000000.00
shortTermDebt 3371000000.00
shortLongTermDebtTotal 21623000000.00
otherStockholderEquity -3636000000.00
propertyPlantEquipment 13226000000.00
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longTermInvestments 1662000000.00
netTangibleAssets 8086000000.00
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netReceivables 9374000000.00
longTermDebt 18252000000.00
inventory 5001000000.00
accountsPayable 9494000000.00
totalPermanentEquity 42979000000.00
noncontrollingInterestInConsolidatedEntity 369000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4478000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12835000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37889000000.00
treasuryStock -3636000000.00
nonCurrrentAssetsOther 5840000000.00
nonCurrentAssetsTotal 53976000000.00
longTermDebtTotal 18252000000.00
nonCurrentLiabilitiesOther 2700000000.00
nonCurrentLiabilitiesTotal 23583000000.00
liabilitiesAndStockholdersEquity 81171000000.00
cashAndShortTermInvestments 11192000000.00
propertyPlantAndEquipmentGross 13226000000.00
propertyPlantAndEquipmentNet 13226000000.00
commonStockSharesOutstanding 1389000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 69141000000.00
intangibleAssets 4551000000.00
otherCurrentAssets 4886000000.00
totalLiab 33479000000.00
totalStockholderEquity 35662000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 1901000000.00
commonStock 12700000000.00
retainedEarnings 40745000000.00
otherLiab 2443000000.00
goodWill 15649000000.00
otherAssets 27074000000.00
cash 2080000000.00
totalCurrentLiabilities 12880000000.00
netDebt 19407000000.00
shortTermDebt 4254000000.00
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otherStockholderEquity -13620000000.00
propertyPlantEquipment 13259000000.00
totalCurrentAssets 27700000000.00
longTermInvestments 3742000000.00
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shortTermInvestments 12352000000.00
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longTermDebt 17233000000.00
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accountsPayable 6725000000.00
totalPermanentEquity 35662000000.00
noncontrollingInterestInConsolidatedEntity 303000000.00
temporaryEquityRedeemableNoncontrollingInterests 35662000000.00
accumulatedOtherComprehensiveIncome -4466000000.00
additionalPaidInCapital 35662000000.00
commonStockTotalEquity 12700000000.00
preferredStockTotalEquity 35662000000.00
retainedEarningsTotalEquity 40745000000.00
treasuryStock -13620000000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal 41441000000.00
longTermDebtTotal 17233000000.00
nonCurrentLiabilitiesOther 2443000000.00
nonCurrentLiabilitiesTotal 20599000000.00
liabilitiesAndStockholdersEquity 69141000000.00
cashAndShortTermInvestments 14432000000.00
propertyPlantAndEquipmentGross 13259000000.00
propertyPlantAndEquipmentNet 13259000000.00
commonStockSharesOutstanding 1259000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 68005000000.00
intangibleAssets 4569000000.00
otherCurrentAssets 5098000000.00
totalLiab 32100000000.00
totalStockholderEquity 35905000000.00
deferredLongTermLiab 1075000000.00
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commonStock 12693000000.00
retainedEarnings 40870000000.00
otherLiab 2462000000.00
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cash 2793000000.00
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currentDeferredRevenue -4484000000.00
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shortLongTermDebt 3011000000.00
shortLongTermDebtTotal 18999000000.00
otherStockholderEquity -13372000000.00
propertyPlantEquipment 13415000000.00
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netReceivables 8780000000.00
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inventory 3756000000.00
accountsPayable 7727000000.00
totalPermanentEquity 35905000000.00
noncontrollingInterestInConsolidatedEntity 272000000.00
temporaryEquityRedeemableNoncontrollingInterests 35905000000.00
accumulatedOtherComprehensiveIncome -4558000000.00
additionalPaidInCapital 35905000000.00
commonStockTotalEquity 12693000000.00
preferredStockTotalEquity 35905000000.00
retainedEarningsTotalEquity 40870000000.00
treasuryStock -13372000000.00
nonCurrrentAssetsOther 7086000000.00
nonCurrentAssetsTotal 41093000000.00
longTermDebtTotal 14442000000.00
nonCurrentLiabilitiesOther 2462000000.00
nonCurrentLiabilitiesTotal 17979000000.00
liabilitiesAndStockholdersEquity 68005000000.00
cashAndShortTermInvestments 13034000000.00
propertyPlantAndEquipmentGross 13415000000.00
propertyPlantAndEquipmentNet 13415000000.00
commonStockSharesOutstanding 1264000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 63342000000.00
intangibleAssets 4524000000.00
otherCurrentAssets 1177000000.00
totalLiab 25163000000.00
totalStockholderEquity 37941000000.00
deferredLongTermLiab 1276000000.00
otherCurrentLiab 2063000000.00
commonStock 12642000000.00
retainedEarnings 42515000000.00
otherLiab 2390000000.00
goodWill 15610000000.00
otherAssets 26290000000.00
cash 3172000000.00
totalCurrentLiabilities 14010000000.00
netDebt 9076000000.00
shortTermDebt 4761000000.00
shortLongTermDebtTotal 12248000000.00
otherStockholderEquity -13023000000.00
propertyPlantEquipment 14554000000.00
totalCurrentAssets 21532000000.00
longTermInvestments 3798000000.00
netTangibleAssets 17807000000.00
shortTermInvestments 3433000000.00
netReceivables 9372000000.00
longTermDebt 7487000000.00
inventory 4228000000.00
accountsPayable 7186000000.00
totalPermanentEquity 38179000000.00
noncontrollingInterestInConsolidatedEntity 238000000.00
temporaryEquityRedeemableNoncontrollingInterests 38179000000.00
accumulatedOtherComprehensiveIncome -4193000000.00
additionalPaidInCapital 38179000000.00
commonStockTotalEquity 12642000000.00
preferredStockTotalEquity 38179000000.00
retainedEarningsTotalEquity 42515000000.00
treasuryStock -13023000000.00
nonCurrrentAssetsOther 3324000000.00
nonCurrentAssetsTotal 41810000000.00
longTermDebtTotal 7487000000.00
nonCurrentLiabilitiesOther 2390000000.00
nonCurrentLiabilitiesTotal 11153000000.00
liabilitiesAndStockholdersEquity 63342000000.00
cashAndShortTermInvestments 6605000000.00
propertyPlantAndEquipmentGross 14554000000.00
propertyPlantAndEquipmentNet 14554000000.00
commonStockSharesOutstanding 1272000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 64753000000.00
intangibleAssets 4525000000.00
otherCurrentAssets 6018000000.00
totalLiab 26568000000.00
totalStockholderEquity 38185000000.00
deferredLongTermLiab 1333000000.00
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commonStock 12586000000.00
retainedEarnings 42158000000.00
otherLiab 2351000000.00
goodWill 15525000000.00
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cash 3541000000.00
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netDebt 9800000000.00
shortTermDebt 4231000000.00
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otherStockholderEquity -12671000000.00
propertyPlantEquipment 14848000000.00
totalCurrentAssets 22861000000.00
longTermInvestments 3831000000.00
netTangibleAssets 17915000000.00
shortTermInvestments 3733000000.00
netReceivables 9569000000.00
longTermDebt 9110000000.00
inventory 4581000000.00
accountsPayable 7479000000.00
totalPermanentEquity 38185000000.00
noncontrollingInterestInConsolidatedEntity 220000000.00
temporaryEquityRedeemableNoncontrollingInterests 38185000000.00
accumulatedOtherComprehensiveIncome -4108000000.00
additionalPaidInCapital 38185000000.00
commonStockTotalEquity 12586000000.00
preferredStockTotalEquity 38185000000.00
retainedEarningsTotalEquity 42158000000.00
treasuryStock -12671000000.00
nonCurrrentAssetsOther 6525000000.00
nonCurrentAssetsTotal 41892000000.00
longTermDebtTotal 9110000000.00
nonCurrentLiabilitiesOther 2351000000.00
nonCurrentLiabilitiesTotal 12794000000.00
liabilitiesAndStockholdersEquity 64753000000.00
cashAndShortTermInvestments 7274000000.00
propertyPlantAndEquipmentGross 14848000000.00
propertyPlantAndEquipmentNet 14848000000.00
commonStockSharesOutstanding 1280000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 65411000000.00
intangibleAssets 4575000000.00
otherCurrentAssets 6148000000.00
totalLiab 27545000000.00
totalStockholderEquity 37866000000.00
deferredLongTermLiab 1363000000.00
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commonStock 12535000000.00
retainedEarnings 41669000000.00
otherLiab 2712000000.00
goodWill 15512000000.00
otherAssets 26032000000.00
cash 2121000000.00
totalCurrentLiabilities 14572000000.00
netDebt 10605000000.00
shortTermDebt 3828000000.00
shortLongTermDebtTotal 12726000000.00
otherStockholderEquity -12263000000.00
propertyPlantEquipment 15135000000.00
totalCurrentAssets 23394000000.00
longTermInvestments 3708000000.00
netTangibleAssets 17569000000.00
shortTermInvestments 4682000000.00
netReceivables 10443000000.00
longTermDebt 8898000000.00
inventory 4666000000.00
accountsPayable 8469000000.00
totalPermanentEquity 37866000000.00
noncontrollingInterestInConsolidatedEntity 210000000.00
temporaryEquityRedeemableNoncontrollingInterests 37866000000.00
accumulatedOtherComprehensiveIncome -4285000000.00
additionalPaidInCapital 37866000000.00
commonStockTotalEquity 12535000000.00
preferredStockTotalEquity 37866000000.00
retainedEarningsTotalEquity 41669000000.00
treasuryStock -12263000000.00
nonCurrrentAssetsOther 6359000000.00
nonCurrentAssetsTotal 42017000000.00
longTermDebtTotal 8898000000.00
nonCurrentLiabilitiesOther 2712000000.00
nonCurrentLiabilitiesTotal 12973000000.00
liabilitiesAndStockholdersEquity 65411000000.00
cashAndShortTermInvestments 6803000000.00
propertyPlantAndEquipmentGross 15135000000.00
propertyPlantAndEquipmentNet 15135000000.00
commonStockSharesOutstanding 1285000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 66904000000.00
intangibleAssets 4654000000.00
otherCurrentAssets 6022000000.00
totalLiab 28855000000.00
totalStockholderEquity 38049000000.00
deferredLongTermLiab 1296000000.00
otherCurrentLiab 7067000000.00
commonStock 12495000000.00
retainedEarnings 41333000000.00
otherLiab 2818000000.00
goodWill 15487000000.00
otherAssets 26021000000.00
cash 3130000000.00
totalCurrentLiabilities 14176000000.00
currentDeferredRevenue -4902000000.00
netDebt 10200000000.00
shortTermDebt 2765000000.00
shortLongTermDebt 1244000000.00
shortLongTermDebtTotal 13330000000.00
otherStockholderEquity -11772000000.00
propertyPlantEquipment 16189000000.00
totalCurrentAssets 24694000000.00
longTermInvestments 3677000000.00
netTangibleAssets 17709000000.00
shortTermInvestments 4371000000.00
netReceivables 11171000000.00
longTermDebt 10565000000.00
inventory 4628000000.00
accountsPayable 9246000000.00
totalPermanentEquity 38049000000.00
noncontrollingInterestInConsolidatedEntity 199000000.00
temporaryEquityRedeemableNoncontrollingInterests 38049000000.00
accumulatedOtherComprehensiveIncome -4206000000.00
additionalPaidInCapital 38049000000.00
commonStockTotalEquity 12495000000.00
preferredStockTotalEquity 38049000000.00
retainedEarningsTotalEquity 38049000000.00
treasuryStock -11772000000.00
nonCurrrentAssetsOther 6231000000.00
nonCurrentAssetsTotal 42210000000.00
longTermDebtTotal 10565000000.00
nonCurrentLiabilitiesOther 2818000000.00
nonCurrentLiabilitiesTotal 14679000000.00
liabilitiesAndStockholdersEquity 66904000000.00
cashAndShortTermInvestments 7501000000.00
propertyPlantAndEquipmentGross 15396000000.00
propertyPlantAndEquipmentNet 15396000000.00
commonStockSharesOutstanding 1293000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 68320000000.00
intangibleAssets 4690000000.00
otherCurrentAssets 6362000000.00
totalLiab 27633000000.00
totalStockholderEquity 40687000000.00
deferredLongTermLiab 1733000000.00
otherCurrentLiab 2021000000.00
commonStock 12428000000.00
retainedEarnings 41543000000.00
otherLiab 1886000000.00
goodWill 15243000000.00
otherAssets 26287000000.00
cash 3118000000.00
totalCurrentLiabilities 12388000000.00
netDebt 9959000000.00
shortTermDebt 1451000000.00
shortLongTermDebtTotal 13077000000.00
otherStockholderEquity -10725000000.00
propertyPlantEquipment 15809000000.00
totalCurrentAssets 25473000000.00
longTermInvestments 3696000000.00
netTangibleAssets 20572000000.00
shortTermInvestments 3641000000.00
netReceivables 12352000000.00
longTermDebt 11626000000.00
inventory 4702000000.00
accountsPayable 8916000000.00
totalPermanentEquity 40687000000.00
noncontrollingInterestInConsolidatedEntity 182000000.00
temporaryEquityRedeemableNoncontrollingInterests 40687000000.00
accumulatedOtherComprehensiveIncome -2741000000.00
additionalPaidInCapital 40687000000.00
commonStockTotalEquity 12428000000.00
preferredStockTotalEquity 40687000000.00
retainedEarningsTotalEquity 41543000000.00
treasuryStock -10725000000.00
nonCurrrentAssetsOther 6632000000.00
nonCurrentAssetsTotal 42847000000.00
longTermDebtTotal 11626000000.00
nonCurrentLiabilitiesOther 1886000000.00
nonCurrentLiabilitiesTotal 15245000000.00
liabilitiesAndStockholdersEquity 68320000000.00
cashAndShortTermInvestments 6759000000.00
propertyPlantAndEquipmentGross 15809000000.00
propertyPlantAndEquipmentNet 15809000000.00
commonStockSharesOutstanding 1310000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 68086000000.00
intangibleAssets 4738000000.00
otherCurrentAssets 6464000000.00
totalLiab 27384000000.00
totalStockholderEquity 40702000000.00
deferredLongTermLiab 1656000000.00
otherCurrentLiab 2054000000.00
commonStock 12338000000.00
retainedEarnings 40111000000.00
otherLiab 1737000000.00
goodWill 15220000000.00
otherAssets 26202000000.00
cash 2267000000.00
totalCurrentLiabilities 12251000000.00
netDebt 10978000000.00
shortTermDebt 1505000000.00
shortLongTermDebtTotal 13245000000.00
otherStockholderEquity -9514000000.00
propertyPlantEquipment 15743000000.00
totalCurrentAssets 25414000000.00
longTermInvestments 3822000000.00
netTangibleAssets 20578000000.00
shortTermInvestments 4432000000.00
netReceivables 12251000000.00
longTermDebt 11740000000.00
inventory 4770000000.00
accountsPayable 8692000000.00
totalPermanentEquity 40702000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
temporaryEquityRedeemableNoncontrollingInterests 40702000000.00
accumulatedOtherComprehensiveIncome -2399000000.00
additionalPaidInCapital 40702000000.00
commonStockTotalEquity 12338000000.00
preferredStockTotalEquity 40702000000.00
retainedEarningsTotalEquity 40111000000.00
treasuryStock -9514000000.00
nonCurrrentAssetsOther 6491000000.00
nonCurrentAssetsTotal 42672000000.00
longTermDebtTotal 11740000000.00
nonCurrentLiabilitiesOther 1737000000.00
nonCurrentLiabilitiesTotal 15133000000.00
liabilitiesAndStockholdersEquity 68086000000.00
cashAndShortTermInvestments 6699000000.00
propertyPlantAndEquipmentGross 15743000000.00
propertyPlantAndEquipmentNet 15743000000.00
commonStockSharesOutstanding 1315000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 66717000000.00
intangibleAssets 4713000000.00
otherCurrentAssets 6595000000.00
totalLiab 26537000000.00
totalStockholderEquity 40180000000.00
deferredLongTermLiab 1708000000.00
otherCurrentLiab 2258000000.00
commonStock 12246000000.00
retainedEarnings 39036000000.00
otherLiab 1810000000.00
goodWill 14832000000.00
otherAssets 25554000000.00
cash 3752000000.00
totalCurrentLiabilities 11899000000.00
netDebt 8737000000.00
shortTermDebt 1369000000.00
shortLongTermDebtTotal 12489000000.00
otherStockholderEquity -8723000000.00
propertyPlantEquipment 15114000000.00
totalCurrentAssets 25353000000.00
longTermInvestments 3765000000.00
netTangibleAssets 20459000000.00
shortTermInvestments 3326000000.00
netReceivables 11680000000.00
longTermDebt 11120000000.00
inventory 4731000000.00
accountsPayable 8272000000.00
totalPermanentEquity 40180000000.00
noncontrollingInterestInConsolidatedEntity 176000000.00
temporaryEquityRedeemableNoncontrollingInterests 40180000000.00
accumulatedOtherComprehensiveIncome -2555000000.00
additionalPaidInCapital 40180000000.00
commonStockTotalEquity 12246000000.00
preferredStockTotalEquity 40180000000.00
retainedEarningsTotalEquity 39036000000.00
treasuryStock -8723000000.00
nonCurrrentAssetsOther 6347000000.00
nonCurrentAssetsTotal 41364000000.00
longTermDebtTotal 11120000000.00
nonCurrentLiabilitiesOther 1810000000.00
nonCurrentLiabilitiesTotal 14638000000.00
liabilitiesAndStockholdersEquity 66717000000.00
cashAndShortTermInvestments 7078000000.00
propertyPlantAndEquipmentGross 15114000000.00
propertyPlantAndEquipmentNet 15114000000.00
commonStockSharesOutstanding 1318000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 67100000000.00
intangibleAssets 4709000000.00
otherCurrentAssets 6358000000.00
totalLiab 27465000000.00
totalStockholderEquity 39635000000.00
deferredLongTermLiab 1708000000.00
otherCurrentLiab 6587000000.00
commonStock 12192000000.00
retainedEarnings 37966000000.00
otherLiab 1839000000.00
goodWill 14706000000.00
otherAssets 25112000000.00
cash 3472000000.00
totalCurrentLiabilities 13525000000.00
currentDeferredRevenue -4682000000.00
netDebt 9704000000.00
shortTermDebt 2783000000.00
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otherStockholderEquity -8135000000.00
propertyPlantEquipment 15096000000.00
totalCurrentAssets 26225000000.00
longTermInvestments 3680000000.00
netTangibleAssets 20054000000.00
shortTermInvestments 4898000000.00
netReceivables 11497000000.00
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inventory 4603000000.00
accountsPayable 8837000000.00
totalPermanentEquity 39635000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
temporaryEquityRedeemableNoncontrollingInterests 39635000000.00
accumulatedOtherComprehensiveIncome -2554000000.00
additionalPaidInCapital 39635000000.00
commonStockTotalEquity 12192000000.00
preferredStockTotalEquity 39635000000.00
retainedEarningsTotalEquity 37966000000.00
treasuryStock -8135000000.00
nonCurrrentAssetsOther 6001000000.00
nonCurrentAssetsTotal 40875000000.00
longTermDebtTotal 10393000000.00
nonCurrentLiabilitiesOther 1839000000.00
nonCurrentLiabilitiesTotal 13940000000.00
liabilitiesAndStockholdersEquity 67100000000.00
cashAndShortTermInvestments 8370000000.00
propertyPlantAndEquipmentGross 15096000000.00
propertyPlantAndEquipmentNet 15096000000.00
commonStockSharesOutstanding 1326000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 65123000000.00
intangibleAssets 4732000000.00
otherCurrentAssets 6601000000.00
totalLiab 27092000000.00
totalStockholderEquity 38031000000.00
deferredLongTermLiab 1479000000.00
otherCurrentLiab 1889000000.00
commonStock 12108000000.00
retainedEarnings 36711000000.00
otherLiab 2944000000.00
goodWill 14623000000.00
otherAssets 24552000000.00
cash 3149000000.00
totalCurrentLiabilities 12753000000.00
netDebt 9265000000.00
shortTermDebt 2498000000.00
shortLongTermDebtTotal 12414000000.00
otherStockholderEquity -7208000000.00
propertyPlantEquipment 14828000000.00
totalCurrentAssets 25093000000.00
longTermInvestments 3661000000.00
netTangibleAssets 18530000000.00
shortTermInvestments 3286000000.00
netReceivables 12057000000.00
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temporaryEquityRedeemableNoncontrollingInterests 38031000000.00
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additionalPaidInCapital 38031000000.00
commonStockTotalEquity 12108000000.00
preferredStockTotalEquity 38031000000.00
retainedEarningsTotalEquity 36711000000.00
treasuryStock -7208000000.00
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nonCurrentAssetsTotal 40030000000.00
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liabilitiesAndStockholdersEquity 65123000000.00
cashAndShortTermInvestments 6435000000.00
propertyPlantAndEquipmentGross 14828000000.00
propertyPlantAndEquipmentNet 14828000000.00
commonStockSharesOutstanding 1333000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 63251000000.00
intangibleAssets 4673000000.00
otherCurrentAssets 6597000000.00
totalLiab 26203000000.00
totalStockholderEquity 37048000000.00
deferredLongTermLiab 1450000000.00
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cash 2586000000.00
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shortTermDebt 2858000000.00
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otherStockholderEquity -6605000000.00
propertyPlantEquipment 14742000000.00
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inventory 4955000000.00
accountsPayable 7815000000.00
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noncontrollingInterestInConsolidatedEntity 139000000.00
temporaryEquityRedeemableNoncontrollingInterests 37048000000.00
accumulatedOtherComprehensiveIncome -3920000000.00
additionalPaidInCapital 37048000000.00
commonStockTotalEquity 12025000000.00
preferredStockTotalEquity 37048000000.00
retainedEarningsTotalEquity 35409000000.00
treasuryStock -6605000000.00
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longTermDebtTotal 9098000000.00
nonCurrentLiabilitiesOther 3201000000.00
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liabilitiesAndStockholdersEquity 63251000000.00
cashAndShortTermInvestments 5925000000.00
propertyPlantAndEquipmentGross 14742000000.00
propertyPlantAndEquipmentNet 14742000000.00
commonStockSharesOutstanding 1336000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 61428000000.00
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otherCurrentAssets 6664000000.00
totalLiab 25647000000.00
totalStockholderEquity 35781000000.00
deferredLongTermLiab 1506000000.00
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goodWill 14580000000.00
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cash 2129000000.00
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propertyPlantEquipment 14805000000.00
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accountsPayable 7842000000.00
totalPermanentEquity 35781000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
temporaryEquityRedeemableNoncontrollingInterests 35781000000.00
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additionalPaidInCapital 35781000000.00
commonStockTotalEquity 11946000000.00
preferredStockTotalEquity 35781000000.00
retainedEarningsTotalEquity 33729000000.00
treasuryStock -6139000000.00
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nonCurrentAssetsTotal 37701000000.00
longTermDebtTotal 8138000000.00
nonCurrentLiabilitiesOther 3232000000.00
nonCurrentLiabilitiesTotal 12876000000.00
liabilitiesAndStockholdersEquity 61428000000.00
cashAndShortTermInvestments 5561000000.00
propertyPlantAndEquipmentGross 14805000000.00
propertyPlantAndEquipmentNet 14805000000.00
commonStockSharesOutstanding 1340000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 61547000000.00
intangibleAssets 4802000000.00
otherCurrentAssets 6531000000.00
totalLiab 26689000000.00
totalStockholderEquity 34858000000.00
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otherLiab 3319000000.00
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cash 1905000000.00
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currentDeferredRevenue -4903000000.00
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otherStockholderEquity -6160000000.00
propertyPlantEquipment 14780000000.00
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longTermInvestments 1747000000.00
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inventory 4785000000.00
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noncontrollingInterestInConsolidatedEntity 107000000.00
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accumulatedOtherComprehensiveIncome -3888000000.00
additionalPaidInCapital 34858000000.00
commonStockTotalEquity 11912000000.00
preferredStockTotalEquity 34858000000.00
retainedEarningsTotalEquity 32887000000.00
treasuryStock -6160000000.00
nonCurrrentAssetsOther 2979000000.00
nonCurrentAssetsTotal 37391000000.00
longTermDebtTotal 9509000000.00
nonCurrentLiabilitiesOther 3319000000.00
nonCurrentLiabilitiesTotal 14321000000.00
liabilitiesAndStockholdersEquity 61547000000.00
cashAndShortTermInvestments 6274000000.00
propertyPlantAndEquipmentGross 14780000000.00
propertyPlantAndEquipmentNet 14780000000.00
commonStockSharesOutstanding 1336000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 59441000000.00
intangibleAssets 4858000000.00
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totalLiab 25130000000.00
totalStockholderEquity 34311000000.00
deferredLongTermLiab 1642000000.00
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commonStock 11840000000.00
retainedEarnings 31889000000.00
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goodWill 14524000000.00
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cash 4760000000.00
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shortLongTermDebtTotal 11189000000.00
otherStockholderEquity -6200000000.00
propertyPlantEquipment 14104000000.00
totalCurrentAssets 22951000000.00
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shortTermInvestments 2908000000.00
netReceivables 11450000000.00
longTermDebt 9397000000.00
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totalPermanentEquity 34311000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 34311000000.00
accumulatedOtherComprehensiveIncome -3325000000.00
additionalPaidInCapital 34311000000.00
commonStockTotalEquity 11840000000.00
preferredStockTotalEquity 34311000000.00
retainedEarningsTotalEquity 31889000000.00
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nonCurrrentAssetsOther 2758000000.00
nonCurrentAssetsTotal 36490000000.00
longTermDebtTotal 9397000000.00
nonCurrentLiabilitiesOther 2559000000.00
nonCurrentLiabilitiesTotal 13598000000.00
liabilitiesAndStockholdersEquity 59441000000.00
cashAndShortTermInvestments 4760000000.00
propertyPlantAndEquipmentGross 14104000000.00
propertyPlantAndEquipmentNet 14104000000.00
commonStockSharesOutstanding 1336000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 57013000000.00
intangibleAssets 4980000000.00
otherCurrentAssets 6745000000.00
totalLiab 24046000000.00
totalStockholderEquity 32967000000.00
deferredLongTermLiab 1800000000.00
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cash 3493000000.00
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propertyPlantEquipment 13689000000.00
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shortTermInvestments 1972000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11761000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30830000000.00
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nonCurrrentAssetsOther 2503000000.00
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nonCurrentLiabilitiesTotal 12520000000.00
liabilitiesAndStockholdersEquity 57013000000.00
cashAndShortTermInvestments 3493000000.00
propertyPlantAndEquipmentGross 13689000000.00
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commonStockSharesOutstanding 1339000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 56366000000.00
intangibleAssets 4805000000.00
otherCurrentAssets 6806000000.00
totalLiab 23878000000.00
totalStockholderEquity 32488000000.00
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commonStock 11685000000.00
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cash 4085000000.00
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otherStockholderEquity -5767000000.00
propertyPlantEquipment 13314000000.00
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longTermInvestments 1584000000.00
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shortTermInvestments 2739000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11685000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29794000000.00
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nonCurrrentAssetsOther 2475000000.00
nonCurrentAssetsTotal 35074000000.00
longTermDebtTotal 8439000000.00
nonCurrentLiabilitiesOther 2888000000.00
nonCurrentLiabilitiesTotal 13076000000.00
liabilitiesAndStockholdersEquity 56366000000.00
cashAndShortTermInvestments 4085000000.00
propertyPlantAndEquipmentGross 13314000000.00
propertyPlantAndEquipmentNet 13314000000.00
commonStockSharesOutstanding 1344000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 55201000000.00
intangibleAssets 4882000000.00
otherCurrentAssets 6212000000.00
totalLiab 23809000000.00
totalStockholderEquity 31392000000.00
deferredLongTermLiab 1731000000.00
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commonStock 11639000000.00
retainedEarnings 28860000000.00
otherLiab 2984000000.00
goodWill 14154000000.00
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cash 4827000000.00
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currentDeferredRevenue -4190000000.00
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otherStockholderEquity -5679000000.00
propertyPlantEquipment 12993000000.00
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longTermInvestments 1522000000.00
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shortTermInvestments 3122000000.00
netReceivables 9500000000.00
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accountsPayable 7579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3557000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11639000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28860000000.00
treasuryStock -5679000000.00
nonCurrrentAssetsOther 2377000000.00
nonCurrentAssetsTotal 34662000000.00
longTermDebtTotal 8556000000.00
nonCurrentLiabilitiesOther 2984000000.00
nonCurrentLiabilitiesTotal 13271000000.00
liabilitiesAndStockholdersEquity 55201000000.00
cashAndShortTermInvestments 4827000000.00
propertyPlantAndEquipmentGross 12993000000.00
propertyPlantAndEquipmentNet 12993000000.00
commonStockSharesOutstanding 1347000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 55581000000.00
intangibleAssets 4927000000.00
otherCurrentAssets 5703000000.00
totalLiab 23958000000.00
totalStockholderEquity 31623000000.00
deferredLongTermLiab 1662000000.00
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commonStock 11606000000.00
retainedEarnings 27780000000.00
otherLiab 2249000000.00
goodWill 14118000000.00
otherAssets 21294000000.00
cash 6064000000.00
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netDebt 5419000000.00
shortTermDebt 2743000000.00
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otherStockholderEquity -5088000000.00
propertyPlantEquipment 12583000000.00
totalCurrentAssets 21260000000.00
longTermInvestments 1477000000.00
netTangibleAssets 12455000000.00
shortTermInvestments 4332000000.00
netReceivables 9493000000.00
longTermDebt 8740000000.00
inventory 4469000000.00
accountsPayable 7023000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11606000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27780000000.00
treasuryStock -5088000000.00
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nonCurrentAssetsTotal 34321000000.00
longTermDebtTotal 8740000000.00
nonCurrentLiabilitiesOther 2249000000.00
nonCurrentLiabilitiesTotal 12651000000.00
liabilitiesAndStockholdersEquity 55581000000.00
cashAndShortTermInvestments 6064000000.00
propertyPlantAndEquipmentGross 12583000000.00
propertyPlantAndEquipmentNet 12583000000.00
commonStockSharesOutstanding 1357000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 54019000000.00
intangibleAssets 4996000000.00
otherCurrentAssets 5653000000.00
totalLiab 21957000000.00
totalStockholderEquity 32062000000.00
deferredLongTermLiab 1488000000.00
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commonStock 12044000000.00
retainedEarnings 26815000000.00
otherLiab 2348000000.00
goodWill 13935000000.00
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cash 4933000000.00
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shortTermDebt 3817000000.00
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otherStockholderEquity -4417000000.00
propertyPlantEquipment 12315000000.00
totalCurrentAssets 19942000000.00
longTermInvestments 1535000000.00
netTangibleAssets 12917000000.00
shortTermInvestments 3555000000.00
netReceivables 9356000000.00
longTermDebt 5745000000.00
inventory 4306000000.00
accountsPayable 7013000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2594000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12044000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26815000000.00
treasuryStock -4417000000.00
nonCurrrentAssetsOther 2513000000.00
nonCurrentAssetsTotal 34077000000.00
longTermDebtTotal 5745000000.00
nonCurrentLiabilitiesOther 2348000000.00
nonCurrentLiabilitiesTotal 9581000000.00
liabilitiesAndStockholdersEquity 54019000000.00
cashAndShortTermInvestments 4933000000.00
propertyPlantAndEquipmentGross 12315000000.00
propertyPlantAndEquipmentNet 12315000000.00
commonStockSharesOutstanding 1366000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 52372000000.00
intangibleAssets 5079000000.00
otherCurrentAssets 5157000000.00
totalLiab 20958000000.00
totalStockholderEquity 31414000000.00
deferredLongTermLiab 1702000000.00
otherCurrentLiab 1882000000.00
commonStock 11983000000.00
retainedEarnings 25814000000.00
otherLiab 2223000000.00
goodWill 13978000000.00
otherAssets 21509000000.00
cash 4163000000.00
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netDebt 4448000000.00
shortTermDebt 2189000000.00
shortLongTermDebtTotal 8611000000.00
otherStockholderEquity -3740000000.00
propertyPlantEquipment 12218000000.00
totalCurrentAssets 18211000000.00
longTermInvestments 1656000000.00
netTangibleAssets 12357000000.00
shortTermInvestments 2688000000.00
netReceivables 8891000000.00
longTermDebt 6422000000.00
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accountsPayable 6328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 212000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2643000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11983000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25814000000.00
treasuryStock -3740000000.00
nonCurrrentAssetsOther 2428000000.00
nonCurrentAssetsTotal 34161000000.00
longTermDebtTotal 6422000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 10559000000.00
liabilitiesAndStockholdersEquity 52372000000.00
cashAndShortTermInvestments 4163000000.00
propertyPlantAndEquipmentGross 12218000000.00
propertyPlantAndEquipmentNet 12218000000.00
commonStockSharesOutstanding 1375000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 51719000000.00
intangibleAssets 5162000000.00
otherCurrentAssets 4830000000.00
totalLiab 20275000000.00
totalStockholderEquity 31444000000.00
deferredLongTermLiab 1636000000.00
otherCurrentLiab 5621000000.00
commonStock 11920000000.00
retainedEarnings 25210000000.00
otherLiab 2305000000.00
goodWill 13952000000.00
otherAssets 21204000000.00
cash 4990000000.00
totalCurrentLiabilities 10816000000.00
currentDeferredRevenue -3839000000.00
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shortTermDebt 2596000000.00
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otherStockholderEquity -3136000000.00
propertyPlantEquipment 12071000000.00
totalCurrentAssets 18098000000.00
longTermInvestments 1555000000.00
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shortTermInvestments 3226000000.00
netReceivables 8278000000.00
longTermDebt 5517000000.00
inventory 3804000000.00
accountsPayable 6438000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2768000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11920000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25210000000.00
treasuryStock -3136000000.00
nonCurrrentAssetsOther 2001000000.00
nonCurrentAssetsTotal 33621000000.00
longTermDebtTotal 5517000000.00
nonCurrentLiabilitiesOther 2305000000.00
nonCurrentLiabilitiesTotal 9459000000.00
liabilitiesAndStockholdersEquity 51719000000.00
cashAndShortTermInvestments 4990000000.00
propertyPlantAndEquipmentGross 12071000000.00
propertyPlantAndEquipmentNet 12071000000.00
commonStockSharesOutstanding 1376000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 49854000000.00
intangibleAssets 5248000000.00
otherCurrentAssets 5221000000.00
totalLiab 18738000000.00
totalStockholderEquity 31116000000.00
deferredLongTermLiab 1557000000.00
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commonStock 11874000000.00
retainedEarnings 24454000000.00
otherLiab 2300000000.00
goodWill 13671000000.00
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cash 2625000000.00
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netDebt 4111000000.00
shortTermDebt 1916000000.00
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otherStockholderEquity -2803000000.00
propertyPlantEquipment 11900000000.00
totalCurrentAssets 16446000000.00
longTermInvestments 1605000000.00
netTangibleAssets 11979000000.00
shortTermInvestments 1511000000.00
netReceivables 8600000000.00
longTermDebt 4820000000.00
inventory 3941000000.00
accountsPayable 6308000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11874000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24454000000.00
treasuryStock -2803000000.00
nonCurrrentAssetsOther 432000000.00
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longTermDebtTotal 4820000000.00
nonCurrentLiabilitiesOther 2300000000.00
nonCurrentLiabilitiesTotal 8677000000.00
liabilitiesAndStockholdersEquity 49854000000.00
cashAndShortTermInvestments 2625000000.00
propertyPlantAndEquipmentGross 11900000000.00
propertyPlantAndEquipmentNet 11900000000.00
commonStockSharesOutstanding 1258000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 33017000000.00
intangibleAssets 1360000000.00
otherCurrentAssets 9152000000.00
totalLiab 13133000000.00
totalStockholderEquity 19884000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157000000.00
commonStock 4920000000.00
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otherLiab 2628000000.00
goodWill 5854000000.00
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cash 3078000000.00
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shortTermDebt 767000000.00
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otherStockholderEquity -5420000000.00
propertyPlantEquipment 9657000000.00
totalCurrentAssets 12230000000.00
longTermInvestments 3048000000.00
netTangibleAssets 12564000000.00
shortTermInvestments 2849000000.00
netReceivables 6234000000.00
longTermDebt 3729000000.00
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accountsPayable 4852000000.00
totalPermanentEquity 19884000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 19884000000.00
accumulatedOtherComprehensiveIncome -2729000000.00
additionalPaidInCapital 19884000000.00
commonStockTotalEquity 4920000000.00
preferredStockTotalEquity 19884000000.00
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treasuryStock -5420000000.00
nonCurrrentAssetsOther 4425000000.00
deferredLongTermAssetCharges 199000000.00
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liabilitiesAndStockholdersEquity 33017000000.00
cashAndShortTermInvestments 3078000000.00
propertyPlantAndEquipmentGross 9657000000.00
propertyPlantAndEquipmentNet 9657000000.00
commonStockSharesOutstanding 1208000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 32883000000.00
intangibleAssets 840000000.00
otherCurrentAssets 8862000000.00
totalLiab 13344000000.00
totalStockholderEquity 19539000000.00
deferredLongTermLiab 0.00
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commonStock 4841000000.00
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otherLiab 2538000000.00
goodWill 5397000000.00
otherAssets 9940000000.00
cash 4203000000.00
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shortTermDebt 934000000.00
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otherStockholderEquity -5221000000.00
propertyPlantEquipment 9545000000.00
totalCurrentAssets 13065000000.00
longTermInvestments 3068000000.00
netTangibleAssets 13191000000.00
shortTermInvestments 3932000000.00
netReceivables 5972000000.00
longTermDebt 4052000000.00
inventory 1851000000.00
accountsPayable 4705000000.00
totalPermanentEquity 19539000000.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 19539000000.00
accumulatedOtherComprehensiveIncome -2632000000.00
additionalPaidInCapital 19539000000.00
commonStockTotalEquity 4841000000.00
preferredStockTotalEquity 19539000000.00
retainedEarningsTotalEquity 22440000000.00
treasuryStock -5221000000.00
nonCurrrentAssetsOther 3867000000.00
deferredLongTermAssetCharges 301000000.00
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longTermDebtTotal 4052000000.00
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nonCurrentLiabilitiesTotal 6590000000.00
liabilitiesAndStockholdersEquity 32883000000.00
cashAndShortTermInvestments 4203000000.00
propertyPlantAndEquipmentGross 9545000000.00
propertyPlantAndEquipmentNet 9545000000.00
commonStockSharesOutstanding 1215000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 33465000000.00
intangibleAssets 786000000.00
otherCurrentAssets 926000000.00
totalLiab 14236000000.00
totalStockholderEquity 19120000000.00
deferredLongTermLiab 0.00
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commonStock 4777000000.00
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cash 243000000.00
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shortTermDebt 1125000000.00
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otherStockholderEquity -5002000000.00
propertyPlantEquipment 9660000000.00
totalCurrentAssets 13650000000.00
longTermInvestments 3044000000.00
netTangibleAssets 13029000000.00
shortTermInvestments 4373000000.00
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accountsPayable 5003000000.00
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noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 19229000000.00
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additionalPaidInCapital 19229000000.00
commonStockTotalEquity 4777000000.00
preferredStockTotalEquity 19229000000.00
retainedEarningsTotalEquity 22019000000.00
treasuryStock -5002000000.00
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deferredLongTermAssetCharges 376000000.00
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longTermDebtTotal 4355000000.00
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nonCurrentLiabilitiesTotal 6977000000.00
liabilitiesAndStockholdersEquity 33465000000.00
cashAndShortTermInvestments 4616000000.00
propertyPlantAndEquipmentGross 9660000000.00
propertyPlantAndEquipmentNet 9660000000.00
commonStockSharesOutstanding 1195000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 33075000000.00
intangibleAssets 813000000.00
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totalLiab 13612000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 19463000000.00
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additionalPaidInCapital 19463000000.00
commonStockTotalEquity 4746000000.00
preferredStockTotalEquity 19463000000.00
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treasuryStock -4568000000.00
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deferredLongTermAssetCharges 317000000.00
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liabilitiesAndStockholdersEquity 33075000000.00
cashAndShortTermInvestments 4229000000.00
propertyPlantAndEquipmentGross 9610000000.00
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commonStockSharesOutstanding 1218000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 32960000000.00
intangibleAssets 857000000.00
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totalLiab 14226000000.00
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deferredLongTermLiab 0.00
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commonStock 4718000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4718000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20940000000.00
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liabilitiesAndStockholdersEquity 32960000000.00
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propertyPlantAndEquipmentGross 9688000000.00
propertyPlantAndEquipmentNet 9688000000.00
commonStockSharesOutstanding 1214000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 32997141000.00
intangibleAssets 794453000.00
otherCurrentAssets 887300000.00
totalLiab 15312348000.00
totalStockholderEquity 17611839000.00
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commonStock 4719066000.00
retainedEarnings 20578132000.00
otherLiab 3034348000.00
goodWill 5118965000.00
otherAssets 9019476000.00
cash 191695000.00
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otherStockholderEquity -4716359000.00
propertyPlantEquipment 10043211000.00
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netReceivables 6653060000.00
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accountsPayable 4902494000.00
accumulatedOtherComprehensiveIncome -2968605000.00
commonStockTotalEquity 4719066000.00
treasuryStock -4716754000.00
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nonCurrentAssetsTotal 19062687000.00
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liabilitiesAndStockholdersEquity 32997141000.00
cashAndShortTermInvestments 4185758000.00
propertyPlantAndEquipmentGross 9758000000.00
propertyPlantAndEquipmentNet 9758000000.00
commonStockSharesOutstanding 1210000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 31990725000.00
intangibleAssets 819986000.00
otherCurrentAssets 841580000.00
totalLiab 15056433000.00
totalStockholderEquity 16862369000.00
otherCurrentLiab 1259260000.00
commonStock 4667999000.00
retainedEarnings 19890842000.00
otherLiab 3238266000.00
goodWill 5188996000.00
otherAssets 9119470000.00
cash 188928000.00
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shortTermDebt 1597371000.00
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otherStockholderEquity -4795472000.00
propertyPlantEquipment 9977578000.00
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shortTermInvestments 3502742000.00
netReceivables 6257861000.00
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inventory 1918503000.00
accountsPayable 5268019000.00
accumulatedOtherComprehensiveIncome -2900785000.00
commonStockTotalEquity 4667999000.00
treasuryStock -4795687000.00
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nonCurrentAssetsTotal 19097048000.00
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liabilitiesAndStockholdersEquity 31990725000.00
cashAndShortTermInvestments 3691670000.00
propertyPlantAndEquipmentGross 9690340000.00
propertyPlantAndEquipmentNet 9690340000.00
commonStockSharesOutstanding 1195778000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 31597676000.00
intangibleAssets 1139375000.00
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totalLiab 13726332000.00
totalStockholderEquity 17797756000.00
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commonStock 4594484000.00
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goodWill 5294555000.00
otherAssets 9029442000.00
cash 187753000.00
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otherStockholderEquity -68736000.00
propertyPlantEquipment 9490373000.00
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treasuryStock -4663045000.00
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nonCurrentAssetsTotal 18519815000.00
nonCurrentLiabilitiesTotal 5100095000.00
liabilitiesAndStockholdersEquity 31597676000.00
cashAndShortTermInvestments 3493419000.00
propertyPlantAndEquipmentGross 9213113000.00
propertyPlantAndEquipmentNet 9213113000.00
commonStockSharesOutstanding 1225000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 29994939000.00
intangibleAssets 903083000.00
otherCurrentAssets 804823000.00
totalLiab 12957270000.00
totalStockholderEquity 16976416000.00
otherCurrentLiab 1214792000.00
commonStock 4505098000.00
retainedEarnings 17716804000.00
otherLiab 1607346000.00
goodWill 5340115000.00
otherAssets 9000885000.00
cash 185724000.00
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propertyPlantEquipment 9096756000.00
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inventory 1800479000.00
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accumulatedOtherComprehensiveIncome -1047558000.00
treasuryStock -4197928000.00
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liabilitiesAndStockholdersEquity 29994939000.00
cashAndShortTermInvestments 2899893000.00
propertyPlantAndEquipmentGross 8826709000.00
propertyPlantAndEquipmentNet 8826709000.00
commonStockSharesOutstanding 1230000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 28954369000.00
intangibleAssets 875206000.00
otherCurrentAssets 775581000.00
totalLiab 13121266000.00
totalStockholderEquity 15782648000.00
otherCurrentLiab 1255368000.00
commonStock 4341222000.00
retainedEarnings 16548940000.00
otherLiab 1658557000.00
goodWill 5172562000.00
otherAssets 8737315000.00
cash 145093000.00
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netDebt 5587782000.00
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shortLongTermDebtTotal 5732875000.00
otherStockholderEquity 341708000.00
propertyPlantEquipment 8571094000.00
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shortTermInvestments 3008346000.00
netReceivables 5781455000.00
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inventory 1763169000.00
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accumulatedOtherComprehensiveIncome -1108155000.00
treasuryStock -3999359000.00
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nonCurrentLiabilitiesTotal 5811983000.00
liabilitiesAndStockholdersEquity 28954369000.00
cashAndShortTermInvestments 3153439000.00
propertyPlantAndEquipmentGross 8350827000.00
propertyPlantAndEquipmentNet 8350827000.00
commonStockSharesOutstanding 1233244000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 27853372000.00
intangibleAssets 902700000.00
otherCurrentAssets 704482000.00
totalLiab 12915603000.00
totalStockholderEquity 14875888000.00
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commonStock 4136363000000.00
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goodWill 5142083000.00
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cash 197233000.00
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otherStockholderEquity 587121000.00
propertyPlantEquipment 8190273000.00
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inventory 1638192000.00
accountsPayable 1554000000.00
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treasuryStock -3549243000.00
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liabilitiesAndStockholdersEquity 27853372000.00
cashAndShortTermInvestments 3169033000.00
propertyPlantAndEquipmentGross 8007991000.00
propertyPlantAndEquipmentNet 8007991000.00
commonStockSharesOutstanding 1195995000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 26306514000.00
intangibleAssets 909194000.00
otherCurrentAssets 632532000.00
totalLiab 12288794000.00
totalStockholderEquity 14017720000.00
otherCurrentLiab 1236950000.00
commonStock 4041343000.00
retainedEarnings 14287758000.00
otherLiab 1589309000.00
goodWill 5079953000.00
otherAssets 8460935000.00
cash 162010000.00
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shortTermDebt 1262385000.00
shortLongTermDebtTotal 5304161000.00
otherStockholderEquity 911962000.00
propertyPlantEquipment 6909850000.00
totalCurrentAssets 10935729000.00
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netReceivables 5301612000.00
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accountsPayable 4158374000.00
accumulatedOtherComprehensiveIncome -1182324000.00
treasuryStock -3129057000.00
nonCurrrentAssetsOther 1964408000.00
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nonCurrentLiabilitiesTotal 5631085000.00
liabilitiesAndStockholdersEquity 26306514000.00
cashAndShortTermInvestments 3238119000.00
propertyPlantAndEquipmentGross 6686750000.00
propertyPlantAndEquipmentNet 6686750000.00
commonStockSharesOutstanding 1243808000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 24772762000.00
intangibleAssets 911958000.00
otherCurrentAssets 574808000.00
totalLiab 11934108000.00
totalStockholderEquity 12838654000.00
otherCurrentLiab 1122731000.00
commonStock 3863029000.00
retainedEarnings 13143026000.00
otherLiab 1646915000.00
goodWill 5053838000.00
otherAssets 8221557000.00
cash 146555000.00
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netDebt 5144798000.00
shortTermDebt 1374980000.00
shortLongTermDebtTotal 5291353000.00
otherStockholderEquity 877628000.00
propertyPlantEquipment 6503373000.00
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shortTermInvestments 2738032000.00
netReceivables 4896449000.00
longTermDebt 3916373000.00
inventory 1519751000.00
accountsPayable 3873109000.00
accumulatedOtherComprehensiveIncome -1181793000.00
treasuryStock -2985608000.00
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nonCurrentAssetsTotal 14724930000.00
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liabilitiesAndStockholdersEquity 24772762000.00
cashAndShortTermInvestments 2884587000.00
propertyPlantAndEquipmentGross 6282265000.00
propertyPlantAndEquipmentNet 6282265000.00
commonStockSharesOutstanding 1240911000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 23508784000.00
intangibleAssets 898623000.00
otherCurrentAssets 598077000.00
totalLiab 12148730000.00
totalStockholderEquity 11360054000.00
otherCurrentLiab 1301207000.00
commonStock 3566413000.00
retainedEarnings 12093060000.00
otherLiab 1620893000.00
goodWill 4992700000.00
otherAssets 8007057000.00
cash 135320000.00
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netDebt 5444263000.00
shortTermDebt 959907000.00
shortLongTermDebtTotal 5579583000.00
otherStockholderEquity -3132419000.00
propertyPlantEquipment 6030100000.00
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accumulatedOtherComprehensiveIncome -1166762000.00
commonStockTotalEquity 3566413000.00
treasuryStock -3132657000.00
nonCurrrentAssetsOther 1710095000.00
nonCurrentAssetsTotal 14037157000.00
nonCurrentLiabilitiesTotal 6240568000.00
liabilitiesAndStockholdersEquity 23508784000.00
cashAndShortTermInvestments 2590905000.00
propertyPlantAndEquipmentGross 5805745000.00
propertyPlantAndEquipmentNet 5805745000.00
commonStockSharesOutstanding 1236491000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 22832138000.00
intangibleAssets 907874000.00
otherCurrentAssets 535018000.00
totalLiab 12412255000.00
totalStockholderEquity 10419883000.00
otherCurrentLiab 1285249000.00
commonStock 3381946000000.00
retainedEarnings 11118479000.00
otherLiab 1293518000.00
goodWill 4988558000.00
otherAssets 7843754000.00
cash 165817000.00
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netDebt 5819654000.00
shortTermDebt 1321529000.00
shortLongTermDebtTotal 5985471000.00
otherStockholderEquity 470404000.00
propertyPlantEquipment 5802722000.00
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shortTermInvestments 2833056000.00
netReceivables 4242000000.00
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inventory 1246887000.00
accountsPayable 3848017000.00
accumulatedOtherComprehensiveIncome -1168749000.00
treasuryStock -2911793000.00
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nonCurrentAssetsTotal 13646476000.00
nonCurrentLiabilitiesTotal 5957460000.00
liabilitiesAndStockholdersEquity 22832138000.00
cashAndShortTermInvestments 2998873000.00
propertyPlantAndEquipmentGross 5576041000.00
propertyPlantAndEquipmentNet 5576041000.00
commonStockSharesOutstanding 1178453000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 20736867000.00
intangibleAssets 1094346000.00
otherCurrentAssets 519973000.00
totalLiab 11137406000.00
totalStockholderEquity 9599461000.00
otherCurrentLiab 1304236000.00
commonStock 3332118000.00
retainedEarnings 10135189000.00
otherLiab 963453000.00
goodWill 4808809000.00
otherAssets 7408498000.00
cash 156121000.00
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shortTermDebt 1234500000.00
shortLongTermDebtTotal 5165349000.00
otherStockholderEquity -2820846000.00
propertyPlantEquipment 5336388000.00
totalCurrentAssets 7991981000.00
shortTermInvestments 1745098000.00
netReceivables 4143208000.00
longTermDebt 3930849000.00
inventory 1235037000.00
accountsPayable 3704368000.00
accumulatedOtherComprehensiveIncome -1047384000.00
commonStockTotalEquity 3332118000.00
treasuryStock -2820462000.00
nonCurrrentAssetsOther -93059386000.00
nonCurrentAssetsTotal 12744886000.00
nonCurrentLiabilitiesTotal 4894302000.00
liabilitiesAndStockholdersEquity 20736867000.00
cashAndShortTermInvestments 1901219000.00
propertyPlantAndEquipmentGross 5096474000.00
propertyPlantAndEquipmentNet 5096474000.00
commonStockSharesOutstanding 1243966000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 20224367000.00
intangibleAssets 883223000.00
otherCurrentAssets 479746000.00
totalLiab 11130265000.00
totalStockholderEquity 9094102000.00
otherCurrentLiab 1330175000.00
commonStock 3222940000.00
retainedEarnings 9283322000.00
otherLiab 894179000.00
goodWill 4736182000.00
otherAssets 7346909000.00
cash 173012000.00
totalCurrentLiabilities 6098962000.00
netDebt 5177110000.00
shortTermDebt 1212998000.00
shortLongTermDebtTotal 5350122000.00
otherStockholderEquity -2375160000.00
propertyPlantEquipment 5010574000.00
totalCurrentAssets 7866884000.00
shortTermInvestments 1935271000.00
netReceivables 3944713000.00
longTermDebt 4137124000.00
inventory 1158342000.00
accountsPayable 3555789000.00
accumulatedOtherComprehensiveIncome -1036909000.00
commonStockTotalEquity 3222940000.00
treasuryStock -2375251000.00
nonCurrrentAssetsOther -71876209000.00
nonCurrentAssetsTotal 12357483000.00
nonCurrentLiabilitiesTotal 5031303000.00
liabilitiesAndStockholdersEquity 20224367000.00
cashAndShortTermInvestments 2108283000.00
propertyPlantAndEquipmentGross 4767445000.00
propertyPlantAndEquipmentNet 4767445000.00
commonStockSharesOutstanding 1246077000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 18541536000.00
intangibleAssets 3290009000.00
otherCurrentAssets 448040000.00
totalLiab 9861348000.00
totalStockholderEquity 8131413000.00
otherCurrentLiab 1233993000.00
commonStock 2883010000.00
retainedEarnings 8574774000.00
otherLiab 888661000.00
goodWill 2983147000000.00
otherAssets 5236507000.00
cash 153317000.00
totalCurrentLiabilities 5337531000.00
netDebt 4284035000.00
shortTermDebt 802196000.00
shortLongTermDebtTotal 4437352000.00
otherStockholderEquity -2277371000.00
propertyPlantEquipment 4617426000.00
totalCurrentAssets 8687603000.00
shortTermInvestments 3080525000.00
netReceivables 3760505000.00
longTermDebt 3635156000.00
inventory 1063471000.00
accountsPayable 3301342000.00
accumulatedOtherComprehensiveIncome -1049284000.00
commonStockTotalEquity 2883010000.00
treasuryStock -2277087000.00
nonCurrrentAssetsOther -399920159000.00
nonCurrentAssetsTotal 9853933000.00
nonCurrentLiabilitiesTotal 4523817000.00
liabilitiesAndStockholdersEquity 18541536000.00
cashAndShortTermInvestments 3233842000.00
propertyPlantAndEquipmentGross 4410817000.00
propertyPlantAndEquipmentNet 4410817000.00
commonStockSharesOutstanding 1240694000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 18077492000.00
intangibleAssets 3242394000.00
otherCurrentAssets 430814000.00
totalLiab 9980725000.00
totalStockholderEquity 7591585000.00
otherCurrentLiab 1153304000.00
commonStock 2750570000.00
retainedEarnings 7999770000.00
otherLiab 874651000.00
goodWill 2922465000000.00
otherAssets 5100835000.00
cash 190954000.00
totalCurrentLiabilities 5514736000.00
netDebt 4196962000.00
shortTermDebt 796578000.00
shortLongTermDebtTotal 4387916000.00
otherStockholderEquity -2113755000.00
propertyPlantEquipment 4422744000.00
totalCurrentAssets 8553913000.00
shortTermInvestments 3304727000.00
netReceivables 3383803000.00
longTermDebt 3591338000.00
inventory 1010448000.00
accountsPayable 3564854000.00
accumulatedOtherComprehensiveIncome -1045479000.00
commonStockTotalEquity 2750570000.00
treasuryStock -2113276000.00
nonCurrrentAssetsOther -358000490000.00
nonCurrentAssetsTotal 9523579000.00
nonCurrentLiabilitiesTotal 4465989000.00
liabilitiesAndStockholdersEquity 18077492000.00
cashAndShortTermInvestments 3495681000.00
propertyPlantAndEquipmentGross 4200638000.00
propertyPlantAndEquipmentNet 4200638000.00
commonStockSharesOutstanding 1180344000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 17235556000.00
intangibleAssets 3273787000.00
otherCurrentAssets 354537000.00
totalLiab 9488974000.00
totalStockholderEquity 7276117000.00
otherCurrentLiab 1076035000.00
commonStock 2681466000.00
retainedEarnings 7463073000.00
otherLiab 872949000.00
goodWill 2922220000000.00
otherAssets 5197302000.00
cash 183821000.00
totalCurrentLiabilities 4872178000.00
netDebt 4234301000.00
shortTermDebt 674275000.00
shortLongTermDebtTotal 4418122000.00
otherStockholderEquity -1956422000.00
propertyPlantEquipment 4265928000.00
totalCurrentAssets 7772326000.00
shortTermInvestments 2819171000.00
netReceivables 3260056000.00
longTermDebt 3743847000.00
inventory 974253000.00
accountsPayable 3121868000.00
accumulatedOtherComprehensiveIncome -912377000.00
commonStockTotalEquity 2681466000.00
treasuryStock -1956045000.00
nonCurrrentAssetsOther -376860246000.00
nonCurrentAssetsTotal 9463230000.00
nonCurrentLiabilitiesTotal 4616796000.00
liabilitiesAndStockholdersEquity 17235556000.00
cashAndShortTermInvestments 3002992000.00
propertyPlantAndEquipmentGross 4020664000.00
propertyPlantAndEquipmentNet 4020664000.00
commonStockSharesOutstanding 1231846000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 16892618000.00
intangibleAssets 3281621000.00
otherCurrentAssets 372583000.00
totalLiab 9692396000.00
totalStockholderEquity 6754285000.00
otherCurrentLiab 1092191000.00
commonStock 2589799000.00
retainedEarnings 7046212000.00
otherLiab 848484000.00
goodWill 2904781000000.00
otherAssets 5136939000.00
cash 172495000.00
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netDebt 4298033000.00
shortTermDebt 691091000.00
shortLongTermDebtTotal 4470528000.00
otherStockholderEquity -1870726000.00
propertyPlantEquipment 4196628000.00
totalCurrentAssets 7559051000.00
shortTermInvestments 2740985000.00
netReceivables 3056509000.00
longTermDebt 3779437000.00
inventory 944913000.00
accountsPayable 3281193000.00
accumulatedOtherComprehensiveIncome -1011058000.00
commonStockTotalEquity 2589799000.00
treasuryStock -1870668000.00
nonCurrrentAssetsOther -310964575000.00
nonCurrentAssetsTotal 9333567000.00
nonCurrentLiabilitiesTotal 4627921000.00
liabilitiesAndStockholdersEquity 16892618000.00
cashAndShortTermInvestments 2913480000.00
propertyPlantAndEquipmentGross 3920597000.00
propertyPlantAndEquipmentNet 3920597000.00
commonStockSharesOutstanding 1225964000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 16402810000.00
intangibleAssets 3436209000.00
otherCurrentAssets 352633000.00
totalLiab 9489256000.00
totalStockholderEquity 6477258000.00
otherCurrentLiab 1055356000.00
commonStock 2510874000.00
retainedEarnings 6687500000.00
otherLiab 837233000.00
goodWill 2798186000.00
otherAssets 4819475000.00
cash 222241000.00
totalCurrentLiabilities 4705965000.00
netDebt 4346066000.00
shortTermDebt 622249000.00
shortLongTermDebtTotal 4568307000.00
otherStockholderEquity -1724116000.00
propertyPlantEquipment 4084513000.00
totalCurrentAssets 7498822000.00
shortTermInvestments 2817783000.00
netReceivables 2979832000.00
longTermDebt 3946058000.00
inventory 874765000.00
accountsPayable 3028360000.00
accumulatedOtherComprehensiveIncome -997158000.00
commonStockTotalEquity 2510874000.00
treasuryStock -1723958000.00
nonCurrrentAssetsOther 1122191000.00
nonCurrentAssetsTotal 8903988000.00
nonCurrentLiabilitiesTotal 4783291000.00
liabilitiesAndStockholdersEquity 16402810000.00
cashAndShortTermInvestments 3040024000.00
propertyPlantAndEquipmentGross 3774730000.00
propertyPlantAndEquipmentNet 3774730000.00
commonStockSharesOutstanding 1227530000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 16000777000.00
intangibleAssets 3135881000.00
otherCurrentAssets 339826000.00
totalLiab 9467602000.00
totalStockholderEquity 6116737000.00
otherCurrentLiab 1004538000.00
commonStock 2454219000.00
retainedEarnings 6287905000.00
otherLiab 822222000.00
goodWill 2789048000000.00
otherAssets 4832777000.00
cash 223503000.00
totalCurrentLiabilities 4701200000.00
netDebt 4436549000.00
shortTermDebt 715872000.00
shortLongTermDebtTotal 4660052000.00
otherStockholderEquity 4681613000.00
propertyPlantEquipment 4108251000.00
totalCurrentAssets 7059749000.00
shortTermInvestments 2773922000.00
netReceivables 2663642000.00
longTermDebt 3944180000.00
inventory 819745000.00
accountsPayable 2980790000.00
accumulatedOtherComprehensiveIncome -940993000.00
commonStockTotalEquity 2454219000.00
treasuryStock -1684394000.00
nonCurrrentAssetsOther 1699834000.00
nonCurrentAssetsTotal 8941028000.00
nonCurrentLiabilitiesTotal 4766402000.00
liabilitiesAndStockholdersEquity 16000777000.00
cashAndShortTermInvestments 2997425000.00
propertyPlantAndEquipmentGross 3761729000.00
propertyPlantAndEquipmentNet 3761729000.00
commonStockSharesOutstanding 1178666000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 15655475000.00
intangibleAssets 3129330000.00
otherCurrentAssets 328366000.00
totalLiab 9330297000.00
totalStockholderEquity 5924556000.00
otherCurrentLiab 943082000.00
commonStock 2433593000.00
retainedEarnings 6068472000.00
otherLiab 813931000.00
goodWill 2772699000000.00
otherAssets 4780088000.00
cash 201201000.00
totalCurrentLiabilities 4777960000.00
netDebt 4182278000.00
shortTermDebt 645073000.00
shortLongTermDebtTotal 4383479000.00
otherStockholderEquity 4637491000.00
propertyPlantEquipment 4005710000.00
totalCurrentAssets 6869677000.00
shortTermInvestments 2339148000.00
netReceivables 2893882000.00
longTermDebt 3738406000.00
inventory 822391000.00
accountsPayable 3189805000.00
accumulatedOtherComprehensiveIncome -955826000.00
commonStockTotalEquity 2433593000.00
treasuryStock -1621683000.00
nonCurrrentAssetsOther -183508163000.00
nonCurrentAssetsTotal 8785798000.00
nonCurrentLiabilitiesTotal 4552337000.00
liabilitiesAndStockholdersEquity 15655475000.00
cashAndShortTermInvestments 2540349000.00
propertyPlantAndEquipmentGross 3620087000.00
propertyPlantAndEquipmentNet 3620087000.00
commonStockSharesOutstanding 1227574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 15734583000.00
intangibleAssets 3061000000.00
otherCurrentAssets 576470000.00
totalLiab 9466309000.00
totalStockholderEquity 5872286000.00
otherCurrentLiab 1001343000.00
commonStock 2371889000.00
retainedEarnings 5860594000.00
otherLiab 805889000.00
goodWill 2703977000000.00
otherAssets 4684967000.00
cash 170206000.00
totalCurrentLiabilities 4913171000.00
netDebt 4268571000.00
shortTermDebt 691528000.00
shortLongTermDebtTotal 4438777000.00
otherStockholderEquity 4728803000.00
propertyPlantEquipment 3964273000.00
totalCurrentAssets 7085343000.00
shortTermInvestments 2388895000.00
netReceivables 2778049000.00
longTermDebt 3747249000.00
inventory 768869000.00
accountsPayable 3220300000.00
accumulatedOtherComprehensiveIncome -936519000.00
commonStockTotalEquity 2371889000.00
treasuryStock -1423678000.00
nonCurrrentAssetsOther -110496697000.00
nonCurrentAssetsTotal 8649240000.00
nonCurrentLiabilitiesTotal 4553138000.00
liabilitiesAndStockholdersEquity 15734583000.00
cashAndShortTermInvestments 2559101000.00
propertyPlantAndEquipmentGross 3542473000.00
propertyPlantAndEquipmentNet 3542473000.00
commonStockSharesOutstanding 1226760000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 17336304000.00
intangibleAssets 3599368000.00
otherCurrentAssets 1149510000.00
totalLiab 11215504000.00
totalStockholderEquity 5717684000.00
otherCurrentLiab 1036656000.00
commonStock 2327169000.00
retainedEarnings 5615655000.00
otherLiab 794221000.00
goodWill 3198760000000.00
otherAssets 5234676000.00
cash 157328000.00
totalCurrentLiabilities 6199359000.00
netDebt 5818012000.00
shortTermDebt 1753416000.00
shortLongTermDebtTotal 5975340000.00
otherStockholderEquity 4713104000.00
propertyPlantEquipment 4081080000.00
totalCurrentAssets 8020548000.00
shortTermInvestments 2675677000.00
netReceivables 2819721000.00
longTermDebt 4221924000.00
inventory 862944000.00
accountsPayable 3409287000.00
accumulatedOtherComprehensiveIncome -776617000.00
commonStockTotalEquity 2327169000.00
treasuryStock -1448523000.00
nonCurrrentAssetsOther -180679688000.00
nonCurrentAssetsTotal 9315756000.00
nonCurrentLiabilitiesTotal 5016145000.00
liabilitiesAndStockholdersEquity 17336304000.00
cashAndShortTermInvestments 2833005000.00
propertyPlantAndEquipmentGross 3618568000.00
propertyPlantAndEquipmentNet 3618568000.00
commonStockSharesOutstanding 1185510000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 20041326000.00
intangibleAssets 3687573000.00
otherCurrentAssets 3579814000.00
totalLiab 13761707000.00
totalStockholderEquity 5881289000.00
otherCurrentLiab 1739058000.00
commonStock 2258488000.00
retainedEarnings 5505744000.00
otherLiab 869559000.00
goodWill 3284254000000.00
otherAssets 5366710000.00
cash 234192000.00
totalCurrentLiabilities 6794730000.00
netDebt 7671353000.00
shortTermDebt 1808127000.00
shortLongTermDebtTotal 7905545000.00
otherStockholderEquity 5055301000.00
propertyPlantEquipment 4305495000.00
totalCurrentAssets 10369121000.00
shortTermInvestments 2874781000.00
netReceivables 2568425000.00
longTermDebt 6097418000.00
inventory 796559000.00
accountsPayable 3247545000.00
accumulatedOtherComprehensiveIncome -374704000.00
commonStockTotalEquity 2258488000.00
treasuryStock -1508239000.00
nonCurrrentAssetsOther -221431356000.00
nonCurrentAssetsTotal 9672205000.00
nonCurrentLiabilitiesTotal 6966977000.00
liabilitiesAndStockholdersEquity 20041326000.00
cashAndShortTermInvestments 3108973000.00
propertyPlantAndEquipmentGross 3799711000.00
propertyPlantAndEquipmentNet 3799711000.00
commonStockSharesOutstanding 1175476000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 19016922000.00
intangibleAssets 4964568000.00
otherCurrentAssets 526900000.00
totalLiab 12937944000.00
totalStockholderEquity 5681592000.00
otherCurrentLiab 797884000.00
commonStock 2246016000.00
retainedEarnings 5438553000.00
otherLiab 856313000.00
goodWill 4409178000000.00
otherAssets 6630010000.00
cash 140798000.00
totalCurrentLiabilities 5902811000.00
netDebt 6994332000.00
shortTermDebt 956310000.00
shortLongTermDebtTotal 7135130000.00
otherStockholderEquity 4935267000.00
propertyPlantEquipment 4855155000.00
totalCurrentAssets 7531757000.00
shortTermInvestments 1877415000.00
netReceivables 3759873000.00
longTermDebt 6178820000.00
inventory 879785000.00
accountsPayable 4148617000.00
accumulatedOtherComprehensiveIncome -485394000.00
commonStockTotalEquity 2246016000.00
treasuryStock -1517583000.00
nonCurrrentAssetsOther -248049405000.00
nonCurrentAssetsTotal 11485165000.00
nonCurrentLiabilitiesTotal 7035133000.00
liabilitiesAndStockholdersEquity 19016922000.00
cashAndShortTermInvestments 2018213000.00
propertyPlantAndEquipmentGross 4316035000.00
propertyPlantAndEquipmentNet 4316035000.00
commonStockSharesOutstanding 1170358000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 20992706000.00
intangibleAssets 4970718000.00
otherCurrentAssets 748684000.00
totalLiab 14744908000.00
totalStockholderEquity 5700365000.00
otherCurrentLiab 755786000.00
commonStock 2175866000.00
retainedEarnings 5603604000.00
otherLiab 820826000.00
goodWill 4412867000000.00
otherAssets 6558736000.00
cash 263965000.00
totalCurrentLiabilities 7570612000.00
netDebt 8411450000.00
shortTermDebt 2321944000.00
shortLongTermDebtTotal 8675415000.00
otherStockholderEquity 4859139000.00
propertyPlantEquipment 5425627000.00
totalCurrentAssets 9008343000.00
shortTermInvestments 2953887000.00
netReceivables 3785572000.00
longTermDebt 6353471000.00
inventory 893641000.00
accountsPayable 4492882000.00
accumulatedOtherComprehensiveIncome -508939000.00
commonStockTotalEquity 2175866000.00
treasuryStock -1570167000.00
nonCurrrentAssetsOther -297586411000.00
nonCurrentAssetsTotal 11984363000.00
nonCurrentLiabilitiesTotal 7174296000.00
liabilitiesAndStockholdersEquity 20992706000.00
cashAndShortTermInvestments 3217852000.00
propertyPlantAndEquipmentGross 4448867000.00
propertyPlantAndEquipmentNet 4448867000.00
commonStockSharesOutstanding 1178048000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 19243880000.00
intangibleAssets 4839598000.00
otherCurrentAssets 506058000.00
totalLiab 13080782000.00
totalStockholderEquity 5608212000.00
otherCurrentLiab 729636000.00
commonStock 2172065000.00
retainedEarnings 5600711000.00
otherLiab 808535000.00
goodWill 4304346000000.00
otherAssets 6594408000.00
cash 145506000.00
totalCurrentLiabilities 6126690000.00
netDebt 7022765000.00
shortTermDebt 1022714000.00
shortLongTermDebtTotal 7168271000.00
otherStockholderEquity 4773680000.00
propertyPlantEquipment 5544332000.00
totalCurrentAssets 7105140000.00
shortTermInvestments 1324767000.00
netReceivables 3657754000.00
longTermDebt 6145557000.00
inventory 1042503000.00
accountsPayable 4374340000.00
accumulatedOtherComprehensiveIncome -588116000.00
commonStockTotalEquity 2172065000.00
treasuryStock -1576448000.00
nonCurrrentAssetsOther -377365052000.00
nonCurrentAssetsTotal 12138740000.00
nonCurrentLiabilitiesTotal 6954092000.00
liabilitiesAndStockholdersEquity 19243880000.00
cashAndShortTermInvestments 1470273000.00
propertyPlantAndEquipmentGross 4523859000.00
propertyPlantAndEquipmentNet 4523859000.00
commonStockSharesOutstanding 1167962000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 19435195000.00
intangibleAssets 4788657000.00
otherCurrentAssets 481074000.00
totalLiab 13275530000.00
totalStockholderEquity 5606138000.00
otherCurrentLiab 734623000.00
commonStock 2170965000.00
retainedEarnings 5560712000.00
otherLiab 796063000.00
goodWill 4229993000000.00
otherAssets 6567516000.00
cash 168110000.00
totalCurrentLiabilities 6450918000.00
netDebt 6995972000.00
shortTermDebt 1135533000.00
shortLongTermDebtTotal 7164082000.00
otherStockholderEquity 4812705000.00
propertyPlantEquipment 5682239000.00
totalCurrentAssets 7185440000.00
shortTermInvestments 1567906000.00
netReceivables 3489406000.00
longTermDebt 6028549000.00
inventory 1043057000.00
accountsPayable 4580762000.00
accumulatedOtherComprehensiveIncome -547181000.00
commonStockTotalEquity 2170965000.00
treasuryStock -1578358000.00
nonCurrrentAssetsOther 2650329000.00
nonCurrentAssetsTotal 12249755000.00
nonCurrentLiabilitiesTotal 6824612000.00
liabilitiesAndStockholdersEquity 19435195000.00
cashAndShortTermInvestments 1736016000.00
propertyPlantAndEquipmentGross 4663756000.00
propertyPlantAndEquipmentNet 4663756000.00
commonStockSharesOutstanding 1164418000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 22408368000.00
intangibleAssets 7378370000.00
otherCurrentAssets 635863000.00
totalLiab 13057637000.00
totalStockholderEquity 8701687000.00
otherCurrentLiab 597413000.00
commonStock 2133040000.00
retainedEarnings 8530954000.00
otherLiab 774703000.00
goodWill 6750956000.00
otherAssets 9026765000.00
cash 153831000.00
totalCurrentLiabilities 5525844000.00
netDebt 7364845000.00
shortTermDebt 761586000.00
shortLongTermDebtTotal 7518676000.00
otherStockholderEquity -1268307000.00
propertyPlantEquipment 5901372000.00
totalCurrentAssets 7480231000.00
shortTermInvestments 1404458000.00
netReceivables 3746090000.00
longTermDebt 6757090000.00
inventory 1213949000.00
accountsPayable 4166845000.00
accumulatedOtherComprehensiveIncome -355865000.00
commonStockTotalEquity 2133040000.00
treasuryStock -1606442000.00
nonCurrrentAssetsOther 2215882000.00
nonCurrentAssetsTotal 14928137000.00
nonCurrentLiabilitiesTotal 7531793000.00
liabilitiesAndStockholdersEquity 22408368000.00
cashAndShortTermInvestments 1558289000.00
propertyPlantAndEquipmentGross 4721705000.00
propertyPlantAndEquipmentNet 4721705000.00
commonStockSharesOutstanding 1163712000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 22848362000.00
intangibleAssets 7362607000.00
otherCurrentAssets 654584000.00
totalLiab 13682763000.00
totalStockholderEquity 8516266000.00
otherCurrentLiab 595915000.00
commonStock 2063506000.00
retainedEarnings 8466987000.00
otherLiab 799238000.00
goodWill 6709822000.00
otherAssets 9108578000.00
cash 153359000.00
totalCurrentLiabilities 5712993000.00
netDebt 7889401000.00
shortTermDebt 872228000.00
shortLongTermDebtTotal 8042760000.00
otherStockholderEquity 4778773000.00
propertyPlantEquipment 5929097000.00
totalCurrentAssets 7810687000.00
shortTermInvestments 1559045000.00
netReceivables 3900196000.00
longTermDebt 7170532000.00
inventory 1232877000.00
accountsPayable 4244850000.00
accumulatedOtherComprehensiveIncome -347867000.00
commonStockTotalEquity 2063506000.00