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SunTrust Banks, Inc. действует как холдинговая компания для SunTrust Bank, которая предоставляет различные финансовые услуги для потребителей, предприятий, корпораций, учреждений и некоммерческих организаций в Соединенных Штатах. Он работает в двух сегментах: потребительском и оптовом. Потребительский сегмент предоставляет депозиты и платежи; собственный капитал и личные кредитные линии; автомобильные, студенческие и другие кредитные продукты; кредитные карты; брокерские продукты со скидкой / онлайн и с полным спектром услуг; профессиональные инвестиционные консультационные продукты и услуги; и трастовые услуги, а также решения для семейного офиса. Этот сегмент также предлагает ипотечные жилищные продукты на вторичном рынке. Оптовый сегмент предоставляет решения для рынков капитала, включая консультационные услуги, привлечение капитала и управление финансовыми рисками; решения для финансирования на основе активов, такие как секьюритизация, кредитование на основе активов, финансирование оборудования и структурированные соглашения о недвижимости; расчетно-кассовое обслуживание и финансовые решения для автодилеров; инвестиционно-банковские решения; а также кредиты и депозиты, предложения платных продуктов, кредитование многосемейных агентств, консультирование, коммерческое ипотечное брокерство, а также индивидуальные решения в области финансирования и инвестирования в акционерный капитал. Этот сегмент также предлагает казначейские и платежные решения, такие как использование различных типов электронных и бумажных платежей, которые включают карты, телеграфный перевод, автоматизированную клиринговую палату, чеки и наличные деньги; и предоставляет клиентам услуги по управлению их счетами в Интернете. Компания предлагает свои продукты и услуги через сеть традиционных отделений и отделений в магазинах, банкоматы, Интернет, мобильные и телефонные банковские каналы. По состоянию на 31 декабря 2018 года у него было 1218 банковских офисов с полным спектром услуг, расположенных во Флориде, Джорджии, Вирджинии, Северной Каролине, Теннесси, Мэриленде, Южной Каролине и округе Колумбия. SunTrust Banks, Inc. была основана в 1891 году со штаб-квартирой в Атланте, штат Джорджия.

General
Code STI
Type Common Stock
Name SunTrust Banks Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8679141031
LEI 7E1PDLW1JL6TS0BS1G03
CUSIP 867914103
EmployerIdNumber 58-1575035
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2019-12-06
Address 303 Peachtree Street, N.E. 30308,Atlanta,USA
Phone 800-786-8787
WebURL www.suntrust.com
FullTimeEmployees 22709
UpdatedAt 2020-04-10
Highlights
MarketCapitalization 31140524032
MarketCapitalizationMln 31140.524
PERatio 12.8443
PEGRatio 1.63
WallStreetTargetPrice 71.5
BookValue 54.868
DividendShare 2.24
DividendYield 0.0302
EarningsShare 5.459
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 9005000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

740M
2017-12-31
643M
2018-03-31
722M
2018-06-30
752M
2018-09-30
658M
2018-12-31
580M
2019-03-31
688M
2019-06-30
623M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

8.471B
2017-12-31
2.209B
2018-03-31
2.285B
2018-06-30
2.233B
2018-09-30
2.278B
2018-12-31
2.328B
2019-03-31
2.56B
2019-06-30
2.353B
2019-09-30

Earnings / History / epsActual

0.91
2017-03-31
1.03
2017-06-30
1.06
2017-09-30
1.09
2017-12-31
1.29
2018-03-31
1.49
2018-06-30
1.56
2018-09-30
1.5
2018-12-31
Valuation
TrailingPE 12.8443
ForwardPE 12.5471
PriceSalesTTM 3.2719
PriceBookMRQ 1.2729
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 70.13
200DayMA 69.0107
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 227368000000.00
intangibleAssets 1564000000.00
otherCurrentAssets 4936000000.00
totalLiab 200879000000.00
totalStockholderEquity 26489000000.00
otherCurrentLiab 1106000000.00
commonStock 553000000.00
retainedEarnings 20664000000.00
otherLiab 3126000000.00
goodWill 6331000000.00
otherAssets 159791000000.00
cash 7870000000.00
totalCurrentLiabilities 176195000000.00
shortTermDebt 5061000000.00
shortLongTermDebt 5061000000.00
otherStockholderEquity -149000000.00
propertyPlantEquipment 5178000000.00
totalCurrentAssets 20570000000.00
longTermInvestments 38462000000.00
netTangibleAssets 18020000000.00
shortTermInvestments 31358000000.00
netReceivables 825000000.00
longTermDebt 20369000000.00
inventory 60000000.00
accountsPayable 167671000000.00
commonStockSharesOutstanding 447000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 222288000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 5136000000.00
totalLiab 196426000000.00
totalStockholderEquity 25862000000.00
otherCurrentLiab 1088000000.00
commonStock 553000000.00
retainedEarnings 20319000000.00
otherLiab 3071000000.00
goodWill 6331000000.00
otherAssets 157930000000.00
cash 3777000000.00
totalCurrentLiabilities 171950000000.00
shortTermDebt 7396000000.00
shortLongTermDebt 7396000000.00
otherStockholderEquity -401000000.00
propertyPlantEquipment 5066000000.00
totalCurrentAssets 16276000000.00
longTermInvestments 39097000000.00
netTangibleAssets 17390000000.00
shortTermInvestments 32487000000.00
netReceivables 897000000.00
longTermDebt 20200000000.00
inventory 62000000.00
accountsPayable 161132000000.00
commonStockSharesOutstanding 446000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 220425000000.00
intangibleAssets 1883000000.00
otherCurrentAssets 4832000000.00
totalLiab 195602000000.00
totalStockholderEquity 24823000000.00
otherCurrentLiab 1345000000.00
commonStock 553000000.00
retainedEarnings 19882000000.00
otherLiab 2818000000.00
goodWill 6331000000.00
otherAssets 156609000000.00
cash 4546000000.00
totalCurrentLiabilities 174151000000.00
shortTermDebt 7259000000.00
shortLongTermDebt 7259000000.00
otherStockholderEquity -966000000.00
propertyPlantEquipment 5081000000.00
totalCurrentAssets 16302000000.00
longTermInvestments 38112000000.00
netTangibleAssets 16353000000.00
shortTermInvestments 31853000000.00
netReceivables 854000000.00
longTermDebt 17395000000.00
inventory 62000000.00
accountsPayable 162152000000.00
commonStockSharesOutstanding 447000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 215543000000.00
intangibleAssets 2062000000.00
otherCurrentAssets 4490000000.00
totalLiab 191263000000.00
totalStockholderEquity 22152000000.00
otherCurrentLiab 1194000000.00
commonStock 553000000.00
retainedEarnings 19522000000.00
otherLiab 3226000000.00
goodWill 6331000000.00
otherAssets 153161000000.00
cash 5816000000.00
totalCurrentLiabilities 172965000000.00
otherStockholderEquity -1420000000.00
propertyPlantEquipment 3964000000.00
totalCurrentAssets 16471000000.00
longTermInvestments 33554000000.00
netTangibleAssets 15808000000.00
shortTermInvestments 1243000000.00
netReceivables 602000000.00
longTermDebt 15072000000.00
inventory 63000000.00
accountsPayable 162589000000.00
preferredStockTotalEquity 2025000000.00
treasuryStock -5422000000.00
commonStockSharesOutstanding 465000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 211276000000.00
intangibleAssets 2140000000.00
otherCurrentAssets 4895000000.00
totalLiab 187137000000.00
totalStockholderEquity 22013000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165000000.00
commonStock 553000000.00
retainedEarnings 19111000000.00
otherLiab 2667000000.00
goodWill 6331000000.00
otherAssets 149012000000.00
cash 6231000000.00
totalCurrentLiabilities 170181000000.00
shortTermDebt 22229000000.00
shortLongTermDebt 22229000000.00
otherStockholderEquity -1875000000.00
propertyPlantEquipment 3665000000.00
totalCurrentAssets 17277000000.00
longTermInvestments 32851000000.00
netTangibleAssets 15668000000.00
shortTermInvestments 899000000.00
netReceivables 669000000.00
longTermDebt 14289000000.00
inventory 59000000.00
accountsPayable 160378000000.00
totalPermanentEquity 24139000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1874000000.00
additionalPaidInCapital 9001000000.00
commonStockTotalEquity 553000000.00
preferredStockTotalEquity 2025000000.00
retainedEarningsTotalEquity 19111000000.00
treasuryStock -4778000000.00
commonStockSharesOutstanding 464000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 207505000000.00
intangibleAssets 2036000000.00
otherCurrentAssets 5020000000.00
totalLiab 183189000000.00
totalStockholderEquity 22188000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328000000.00
commonStock 552000000.00
retainedEarnings 18616000000.00
otherLiab 2500000000.00
goodWill 6331000000.00
otherAssets 146509000000.00
cash 5883000000.00
totalCurrentLiabilities 168694000000.00
shortTermDebt 17913000000.00
shortLongTermDebt 17913000000.00
otherStockholderEquity -1679000000.00
propertyPlantEquipment 3243000000.00
totalCurrentAssets 16752000000.00
longTermInvestments 32634000000.00
netTangibleAssets 15843000000.00
shortTermInvestments 820000000.00
netReceivables 860000000.00
longTermDebt 11995000000.00
inventory 59000000.00
accountsPayable 161448000000.00
totalPermanentEquity 24316000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1679000000.00
additionalPaidInCapital 8980000000.00
commonStockTotalEquity 552000000.00
preferredStockTotalEquity 2025000000.00
retainedEarningsTotalEquity 18616000000.00
treasuryStock -4281000000.00
commonStockSharesOutstanding 469000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 204885000000.00
intangibleAssets 8327000000.00
otherCurrentAssets 5070000000.00
totalLiab 180616000000.00
totalStockholderEquity 24168000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157000000.00
commonStock 552000000.00
retainedEarnings 16585000000.00
otherLiab 3973000000.00
goodWill 6331000000.00
otherAssets 53042000000.00
cash 5876000000.00
totalCurrentLiabilities 167688000000.00
shortTermDebt 14844000000.00
shortLongTermDebt 14844000000.00
otherStockholderEquity -1523000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 16842000000.00
longTermInvestments 32527000000.00
netTangibleAssets 15796000000.00
shortTermInvestments 959000000.00
netReceivables 768000000.00
longTermDebt 10692000000.00
inventory 2436000000.00
accountsPayable 162379000000.00
totalPermanentEquity 24269000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000000.00
additionalPaidInCapital 8960000000.00
commonStockTotalEquity 552000000.00
preferredStockTotalEquity 2025000000.00
retainedEarningsTotalEquity 18107000000.00
treasuryStock -3954000000.00
commonStockSharesOutstanding 474000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 205962000000.00
intangibleAssets 8122000000.00
otherCurrentAssets 3782000000.00
totalLiab 180808000000.00
totalStockholderEquity 25051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 875000000.00
commonStock 550000000.00
retainedEarnings 16720000000.00
otherLiab 5462000000.00
goodWill 6331000000.00
otherAssets 53821000000.00
cash 5374000000.00
totalCurrentLiabilities 166844000000.00
shortTermDebt 14974000000.00
shortLongTermDebt 14974000000.00
otherStockholderEquity -820000000.00
propertyPlantEquipment 1734000000.00
totalCurrentAssets 14407000000.00
longTermInvestments 32113000000.00
netTangibleAssets 16229000000.00
shortTermInvestments 1175000000.00
netReceivables 45000000.00
longTermDebt 9785000000.00
inventory 2347000000.00
accountsPayable 160780000000.00
totalPermanentEquity 25154000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 9000000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 2475000000.00
retainedEarningsTotalEquity 17540000000.00
treasuryStock -3694000000.00
commonStockSharesOutstanding 487000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 208252000000.00
intangibleAssets 8044000000.00
otherCurrentAssets 4304000000.00
totalLiab 183730000000.00
totalStockholderEquity 24421000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 907000000.00
commonStock 550000000.00
retainedEarnings 16286000000.00
otherLiab 4264000000.00
goodWill 6338000000.00
otherAssets 53345000000.00
cash 8278000000.00
totalCurrentLiabilities 0.00
shortTermDebt 17106000000.00
shortLongTermDebt 17106000000.00
otherStockholderEquity -735000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 0.00
netTangibleAssets 16030000000.00
shortTermInvestments 0.00
netReceivables 50000000.00
longTermDebt 11280000000.00
inventory 2892000000.00
accountsPayable 162737000000.00
totalPermanentEquity 24522000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735000000.00
additionalPaidInCapital 8985000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 1975000000.00
retainedEarningsTotalEquity 17021000000.00
treasuryStock -3375000000.00
commonStockSharesOutstanding 484000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 207223000000.00
intangibleAssets 8027000000.00
otherCurrentAssets 4001000000.00
totalLiab 182746000000.00
totalStockholderEquity 24374000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742000000.00
commonStock 550000000.00
retainedEarnings 15924000000.00
otherLiab 5212000000.00
goodWill 6338000000.00
otherAssets 52285000000.00
cash 8241000000.00
totalCurrentLiabilities 0.00
shortTermDebt 18009000000.00
shortLongTermDebt 18009000000.00
otherStockholderEquity -777000000.00
propertyPlantEquipment 1594000000.00
totalCurrentAssets 0.00
netTangibleAssets 15980000000.00
shortTermInvestments 0.00
netReceivables 58000000.00
longTermDebt 10511000000.00
inventory 2887000000.00
accountsPayable 159873000000.00
totalPermanentEquity 24477000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000000.00
additionalPaidInCapital 8973000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 1975000000.00
retainedEarningsTotalEquity 16701000000.00
treasuryStock -3048000000.00
commonStockSharesOutstanding 488000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 205642000000.00
intangibleAssets 8067000000.00
otherCurrentAssets 3760000000.00
totalLiab 182158000000.00
totalStockholderEquity 23383000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162853000000.00
commonStock 550000000.00
retainedEarnings 15455000000.00
otherLiab 4113000000.00
goodWill 6338000000.00
otherAssets 51839000000.00
cash 8274000000.00
totalCurrentLiabilities 0.00
shortTermDebt 4696000000.00
shortLongTermDebt 4696000000.00
otherStockholderEquity -867000000.00
propertyPlantEquipment 1543000000.00
totalCurrentAssets 0.00
netTangibleAssets 15417000000.00
shortTermInvestments 0.00
netReceivables 50000000.00
longTermDebt 10496000000.00
inventory 2171000000.00
accountsPayable 162853000000.00
totalPermanentEquity 23484000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867000000.00
additionalPaidInCapital 8966000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 16322000000.00
treasuryStock -2813000000.00
commonStockSharesOutstanding 496000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 204875000000.00
intangibleAssets 7994000000.00
otherCurrentAssets 5976000000.00
totalLiab 181257000000.00
totalStockholderEquity 23515000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953000000.00
commonStock 550000000.00
retainedEarnings 15179000000.00
otherLiab 4347000000.00
goodWill 6337000000.00
otherAssets 51348000000.00
cash 5116000000.00
totalCurrentLiabilities 166513000000.00
shortTermDebt 16910000000.00
shortLongTermDebt 16910000000.00
otherStockholderEquity -822000000.00
propertyPlantEquipment 1556000000.00
totalCurrentAssets 16783000000.00
longTermInvestments 31050000000.00
netTangibleAssets 15930000000.00
shortTermInvestments 979000000.00
netReceivables 50000000.00
longTermDebt 11748000000.00
inventory 4229000000.00
accountsPayable 160398000000.00
totalPermanentEquity 23618000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000000.00
additionalPaidInCapital 9010000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 16000000000.00
treasuryStock -2449000000.00
commonStockSharesOutstanding 503000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 205091000000.00
intangibleAssets 7468000000.00
totalLiab 180642000000.00
totalStockholderEquity 24449000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158842000000.00
commonStock 550000000.00
retainedEarnings 15796000000.00
otherLiab 5035000000.00
goodWill 6337000000.00
otherAssets 50490000000.00
cash 9740000000.00
totalCurrentLiabilities 0.00
shortTermDebt 4899000000.00
shortLongTermDebt 4899000000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 1510000000.00
totalCurrentAssets 0.00
netTangibleAssets 16981000000.00
shortTermInvestments 0.00
longTermDebt 11866000000.00
inventory 3829000000.00
accountsPayable 158842000000.00
totalPermanentEquity 24449000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 9009000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 15681000000.00
treasuryStock -2131000000.00
commonStockSharesOutstanding 501000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 198892000000.00
intangibleAssets 7412000000.00
totalLiab 174428000000.00
totalStockholderEquity 24464000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152751000000.00
commonStock 550000000.00
retainedEarnings 15586000000.00
otherLiab 4556000000.00
goodWill 6337000000.00
otherAssets 50086000000.00
cash 5265000000.00
totalCurrentLiabilities 0.00
shortTermDebt 4857000000.00
shortLongTermDebt 4857000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 1474000000.00
totalCurrentAssets 0.00
netTangibleAssets 17052000000.00
shortTermInvestments 0.00
longTermDebt 12264000000.00
inventory 2517000000.00
accountsPayable 152751000000.00
totalPermanentEquity 24464000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000000.00
additionalPaidInCapital 9003000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 15353000000.00
treasuryStock -1900000000.00
commonStockSharesOutstanding 506000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 194158000000.00
intangibleAssets 7535000000.00
totalLiab 170105000000.00
totalStockholderEquity 24053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152161000000.00
commonStock 550000000.00
retainedEarnings 15020000000.00
otherLiab 4486000000.00
goodWill 6337000000.00
otherAssets 48744000000.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 4944000000.00
shortLongTermDebt 4944000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 1481000000.00
totalCurrentAssets 0.00
netTangibleAssets 16518000000.00
shortTermInvestments 0.00
longTermDebt 8514000000.00
inventory 1963000000.00
accountsPayable 152161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1759000000.00
commonStockSharesOutstanding 510000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 190817000000.00
intangibleAssets 7662000000.00
otherCurrentAssets 3572000000.00
totalLiab 167380000000.00
totalStockholderEquity 23329000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799000000.00
commonStock 550000000.00
retainedEarnings 14226000000.00
otherLiab 4461000000.00
goodWill 6337000000.00
otherAssets 47409000000.00
cash 4322000000.00
totalCurrentLiabilities 155720000000.00
shortTermDebt 13553000000.00
shortLongTermDebt 13553000000.00
otherStockholderEquity -462000000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 13671000000.00
longTermInvestments 28095000000.00
netTangibleAssets 15749000000.00
shortTermInvestments 962000000.00
netReceivables 52000000.00
longTermDebt 8462000000.00
inventory 1894000000.00
accountsPayable 149830000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1766000000.00
commonStockSharesOutstanding 521000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 187036000000.00
intangibleAssets 7619000000.00
totalLiab 163372000000.00
totalStockholderEquity 23664000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 14253000000.00
otherLiab 4615000000.00
goodWill 6337000000.00
otherAssets 47043000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1430000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 8444000000.00
inventory 2094000000.00
accountsPayable 146371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1451000000.00
commonStockSharesOutstanding 519000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 188858000000.00
intangibleAssets 7753000000.00
totalLiab 165635000000.00
totalStockholderEquity 23223000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 13650000000.00
otherLiab 4472000000.00
goodWill 6337000000.00
otherAssets 47202000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1448000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 10109000000.00
inventory 2529000000.00
accountsPayable 144937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1282000000.00
commonStockSharesOutstanding 522000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 189881000000.00
intangibleAssets 7530000000.00
totalLiab 166621000000.00
totalStockholderEquity 23260000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 13535000000.00
otherLiab 4604000000.00
goodWill 6337000000.00
otherAssets 46941000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1494000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13012000000.00
inventory 3483000000.00
accountsPayable 144423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1124000000.00
commonStockSharesOutstanding 527000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 190328000000.00
intangibleAssets 7556000000.00
otherCurrentAssets 4902000000.00
totalLiab 167323000000.00
totalStockholderEquity 22897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765000000.00
commonStock 550000000.00
retainedEarnings 13173000000.00
otherLiab 4548000000.00
goodWill 6337000000.00
otherAssets 46375000000.00
cash 7047000000.00
totalCurrentLiabilities 150980000000.00
shortTermDebt 22670000000.00
shortLongTermDebt 22670000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 1508000000.00
totalCurrentAssets 17866000000.00
longTermInvestments 26731000000.00
netTangibleAssets 15322000000.00
shortTermInvestments 892000000.00
netReceivables 57000000.00
longTermDebt 13022000000.00
inventory 3331000000.00
accountsPayable 140567000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1140000000.00
commonStockSharesOutstanding 533000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 186818000000.00
intangibleAssets 7657000000.00
totalLiab 164549000000.00
totalStockholderEquity 22269000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 12843000000.00
otherLiab 4728000000.00
goodWill 6337000000.00
otherAssets 44955000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1504000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 12942000000.00
inventory 1851000000.00
accountsPayable 136507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -939000000.00
commonStockSharesOutstanding 533000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 182559000000.00
intangibleAssets 7614000000.00
totalLiab 160428000000.00
totalStockholderEquity 22131000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 12501000000.00
otherLiab 4873000000.00
goodWill 6337000000.00
otherAssets 42259000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1518000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13155000000.00
inventory 4182000000.00
accountsPayable 133285000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -730000000.00
commonStockSharesOutstanding 535000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 179542000000.00
intangibleAssets 7659000000.00
totalLiab 157725000000.00
totalStockholderEquity 21817000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 12078000000.00
otherLiab 4525000000.00
goodWill 6377000000.00
otherAssets 41290000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1550000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 11565000000.00
inventory 1639000000.00
accountsPayable 132956000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -643000000.00
commonStockSharesOutstanding 537000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 175335000000.00
intangibleAssets 7703000000.00
totalLiab 153913000000.00
totalStockholderEquity 21303000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11647000000.00
otherLiab 4715000000.00
goodWill 6369000000.00
otherAssets 40989000000.00
cash 4258000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1565000000.00
totalCurrentAssets 0.00
shortTermInvestments 821000000.00
longTermDebt 10700000000.00
inventory 1869000000.00
accountsPayable 129759000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -734000000.00
commonStockSharesOutstanding 539000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 171777000000.00
intangibleAssets 7656000000.00
totalLiab 150707000000.00
totalStockholderEquity 21070000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11257000000.00
otherLiab 4852000000.00
goodWill 6369000000.00
otherAssets 41049000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1515000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 9985000000.00
inventory 2658000000.00
accountsPayable 128883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -579000000.00
commonStockSharesOutstanding 539000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 171546000000.00
intangibleAssets 7613000000.00
totalLiab 150539000000.00
totalStockholderEquity 21007000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11164000000.00
otherLiab 4988000000.00
goodWill 6369000000.00
otherAssets 42130000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1506000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 9818000000.00
inventory 3845000000.00
accountsPayable 127619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -558000000.00
commonStockSharesOutstanding 540000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 172435000000.00
intangibleAssets 7445000000.00
totalLiab 151241000000.00
totalStockholderEquity 21194000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11318000000.00
otherLiab 5367000000.00
goodWill 6369000000.00
otherAssets 42863000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 9331000000.00
inventory 3417000000.00
accountsPayable 129915000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -531000000.00
commonStockSharesOutstanding 540000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 173442000000.00
intangibleAssets 7325000000.00
totalLiab 152457000000.00
totalStockholderEquity 20871000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11126000000.00
otherLiab 5290000000.00
goodWill 6369000000.00
otherAssets 40662000000.00
cash 7134000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1564000000.00
totalCurrentAssets 0.00
shortTermInvestments 1123000000.00
longTermDebt 9357000000.00
inventory 3663000000.00
accountsPayable 132316000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -704000000.00
commonStockSharesOutstanding 538000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 173181000000.00
intangibleAssets 7265000000.00
totalLiab 152782000000.00
totalStockholderEquity 20285000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 10995000000.00
otherLiab 5970000000.00
goodWill 6369000000.00
otherAssets 40909000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1578000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 10765000000.00
inventory 5509000000.00
accountsPayable 127226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -730000000.00
commonStockSharesOutstanding 539000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 178257000000.00
intangibleAssets 7315000000.00
totalLiab 157689000000.00
totalStockholderEquity 20457000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11186000000.00
otherLiab 6682000000.00
goodWill 6376000000.00
otherAssets 44226000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1578000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13076000000.00
inventory 3454000000.00
accountsPayable 128403000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -772000000.00
commonStockSharesOutstanding 537000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 178226000000.00
intangibleAssets 7499000000.00
totalLiab 157985000000.00
totalStockholderEquity 20130000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 10872000000.00
otherLiab 6492000000.00
goodWill 6344000000.00
otherAssets 47181000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1561000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 11894000000.00
inventory 3160000000.00
accountsPayable 130032000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -810000000.00
commonStockSharesOutstanding 536000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 176859000000.00
intangibleAssets 7361000000.00
totalLiab 156793000000.00
totalStockholderEquity 19959000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 10727000000.00
otherLiab 6497000000.00
goodWill 6344000000.00
otherAssets 47916000000.00
cash 3696000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1564000000.00
totalCurrentAssets 0.00
shortTermInvestments 813000000.00
longTermDebt 10908000000.00
inventory 2832000000.00
accountsPayable 127922000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -899000000.00
commonStockSharesOutstanding 528000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 172553000000.00
intangibleAssets 7482000000.00
totalLiab 152353000000.00
totalStockholderEquity 20200000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 10959000000.00
otherLiab 6326000000.00
goodWill 6344000000.00
otherAssets 47867000000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1559000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13544000000.00
inventory 2752000000.00
accountsPayable 126251000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 172000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -795000000.00
commonStockSharesOutstanding 535000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 172173000000.00
intangibleAssets 7882000000.00
totalLiab 152513000000.00
totalStockholderEquity 19660000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 10413000000.00
otherLiab 7916000000.00
goodWill 6343000000.00
otherAssets 49146000000.00
cash 6787000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1536000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13693000000.00
inventory 2535000000.00
accountsPayable 124921000000.00
totalPermanentEquity 19660000000.00
noncontrollingInterestInConsolidatedEntity 19660000000.00
temporaryEquityRedeemableNoncontrollingInterests 19660000000.00
accumulatedOtherComprehensiveIncome 19660000000.00
additionalPaidInCapital 19660000000.00
commonStockTotalEquity 19660000000.00
preferredStockTotalEquity 172000000.00
retainedEarningsTotalEquity 19660000000.00
treasuryStock -805000000.00
commonStockSharesOutstanding 535000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 170794000000.00
intangibleAssets 7983000000.00
totalLiab 151571000000.00
totalStockholderEquity 19223000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 10000000000.00
otherLiab 6802000000.00
goodWill 6324000000.00
otherAssets 48225000000.00
cash 6217000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1575000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 14663000000.00
inventory 2699000000.00
accountsPayable 123985000000.00
totalPermanentEquity 19223000000.00
noncontrollingInterestInConsolidatedEntity 19223000000.00
temporaryEquityRedeemableNoncontrollingInterests 19223000000.00
accumulatedOtherComprehensiveIncome 19223000000.00
additionalPaidInCapital 19223000000.00
commonStockTotalEquity 19223000000.00
preferredStockTotalEquity 172000000.00
retainedEarningsTotalEquity 19223000000.00
treasuryStock -823000000.00
commonStockSharesOutstanding 504000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 172874000000.00
intangibleAssets 7894000000.00
totalLiab 149744000000.00
totalStockholderEquity 23001000000.00
deferredLongTermLiab 0.00
commonStock 515000000.00
retainedEarnings 10158000000.00
otherLiab 7231000000.00
goodWill 6323000000.00
otherAssets 48778000000.00
cash 4296000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1620000000.00
totalCurrentAssets 0.00
shortTermInvestments 1082000000.00
longTermDebt 13648000000.00
inventory 4097000000.00
accountsPayable 123044000000.00
totalPermanentEquity 23130000000.00
noncontrollingInterestInConsolidatedEntity 23130000000.00
temporaryEquityRedeemableNoncontrollingInterests 23130000000.00
accumulatedOtherComprehensiveIncome 23130000000.00
additionalPaidInCapital 23130000000.00
commonStockTotalEquity 23130000000.00
preferredStockTotalEquity 4942000000.00
retainedEarningsTotalEquity 23130000000.00
treasuryStock -1017000000.00
commonStockSharesOutstanding 499000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 174702690000.00
intangibleAssets 7527380000.00
totalLiab 151265116000.00
totalStockholderEquity 23331321000.00
deferredLongTermLiab 0.00
commonStock 514667000.00
retainedEarnings 10496178000.00
otherLiab 7313118000.00
goodWill 6323028000.00
otherAssets 53251780000.00
cash 4155200000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1567629000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15207837000.00
inventory 3759533000.00
accountsPayable 120344178000.00
totalPermanentEquity 23437574000.00
noncontrollingInterestInConsolidatedEntity 23437574000.00
temporaryEquityRedeemableNoncontrollingInterests 23437574000.00
accumulatedOtherComprehensiveIncome 23437574000.00
additionalPaidInCapital 23437574000.00
commonStockTotalEquity 23437574000.00
preferredStockTotalEquity 4935507000.00
retainedEarningsTotalEquity 23437574000.00
treasuryStock -1057782000.00
commonStockSharesOutstanding 499000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 170668470000.00
intangibleAssets 7766255000.00
totalLiab 147644576000.00
totalStockholderEquity 22915700000.00
deferredLongTermLiab 0.00
commonStock 514667000.00
retainedEarnings 10103072000.00
otherLiab 7064088000.00
goodWill 6323028000.00
otherAssets 50674039000.00
cash 4793175000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1547294000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 15658705000.00
inventory 3884545000.00
accountsPayable 118668103000.00
totalPermanentEquity 23023894000.00
noncontrollingInterestInConsolidatedEntity 23023894000.00
temporaryEquityRedeemableNoncontrollingInterests 23023894000.00
accumulatedOtherComprehensiveIncome 23023894000.00
additionalPaidInCapital 23023894000.00
commonStockTotalEquity 23023894000.00
preferredStockTotalEquity 4929357000.00
retainedEarningsTotalEquity 23023894000.00
treasuryStock -1076473000.00
commonStockSharesOutstanding 498000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 171796255000.00
intangibleAssets 8122797000.00
totalLiab 149176329000.00
totalStockholderEquity 22514209000.00
deferredLongTermLiab 0.00
commonStock 514667000.00
retainedEarnings 9725598000.00
otherLiab 7554965000.00
goodWill 6322878000.00
otherAssets 48804719000.00
cash 6309673000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1553786000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16531380000.00
inventory 4324629000.00
accountsPayable 118749436000.00
totalPermanentEquity 22619926000.00
noncontrollingInterestInConsolidatedEntity 22619926000.00
temporaryEquityRedeemableNoncontrollingInterests 22619926000.00
accumulatedOtherComprehensiveIncome 22619926000.00
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 186384841000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 183104553000.00
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2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 181143444000.00
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2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 178876476000.00
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commonStock 370578000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 179712841000.00
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commonStock 370578000.00
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goodWill 6835168000.00
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cash 4659664000.00
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2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 172416096000.00
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2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 168952575000.00
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commonStock 370578000.00
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goodWill 6873111000.00
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2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 164810954000.00
intangibleAssets 7934875000.00
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commonStock 370578000.00
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2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 158869784000.00
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commonStock 370578000.00
retainedEarnings 9395660000.00
otherLiab 5989088000.00
goodWill 6806013000.00
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cash 3876741000.00
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treasuryStock -528558000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 127785985000.00
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totalLiab 117657468000.00
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commonStock 294163000.00
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goodWill 1165036000.00
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treasuryStock -609245000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 128176523000.00
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commonStock 294163000.00
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otherLiab 5607981000.00
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treasuryStock -625137000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 125250052000.00
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commonStock 294163000.00
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goodWill 1079640000.00
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treasuryStock -645739000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 125393153000.00
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commonStock 294163000.00
retainedEarnings 8813210000.00
otherLiab 5477885000.00
goodWill 1077638000.00
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cash 3931653000.00
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treasuryStock -664518000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 126654376000.00
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2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 120857299000.00
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commonStock 294163000.00
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otherLiab 6328427000.00
goodWill 1059720000.00
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propertyPlantEquipment 1573382000.00
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treasuryStock -696517000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 120062147000.00
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totalLiab 111363858000.00
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commonStock 294163000.00
retainedEarnings 7904034000.00
otherLiab 6203117000.00
goodWill 967949000.00
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propertyPlantEquipment 1588353000.00
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treasuryStock -775550000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 117322523000.00
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totalLiab 108553027000.00
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commonStock 294163000.00
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cash 4455776000.00
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treasuryStock -632464000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 112422026000.00
intangibleAssets 1605447000.00
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commonStock 294163000.00
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otherLiab 6099547000.00
goodWill 956090000.00
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propertyPlantEquipment 1628267000.00
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accountsPayable 73807961000.00
treasuryStock -483005000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 107988132000.00
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commonStock 294163000.00
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goodWill 966579000.00
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inventory 3531208000.00
accountsPayable 71745926000.00
treasuryStock -403128000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 106244822000.00
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commonStock 294163000.00
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otherLiab 4594626000.00
goodWill 968340000.00
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propertyPlantEquipment 1623543000.00
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treasuryStock -414518000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 104740644000.00
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commonStock 294163000.00
retainedEarnings 7135204000.00
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cash 4229074000.00
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treasuryStock -329408000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 103262035000.00
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commonStock 294163000.00
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otherLiab 5425326000.00
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accountsPayable 63126054000.00
treasuryStock -316709000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 100822534000.00
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commonStock 294163000.00
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otherLiab 4395259000.00
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propertyPlantEquipment 1590308000.00
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inventory 3147242000.00
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treasuryStock -294711000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 103726385000.00
intangibleAssets 868541000.00
totalLiab 95895985000.00
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commonStock 323163000.00
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otherLiab 4607117000.00
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propertyPlantEquipment 1605144000.00
longTermDebt 12525889000.00
inventory 2558083000.00
accountsPayable 62722664000.00
treasuryStock -1862702000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 103496380000.00
intangibleAssets 810860000.00
totalLiab 95257172000.00
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commonStock 323163000.00
retainedEarnings 8254818000.00
otherLiab 4120476000.00
otherAssets 23328399000.00
cash 4110489000.00
propertyPlantEquipment 1629071000.00
shortTermInvestments 1280863000.00
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accountsPayable 69533337000.00
treasuryStock -1613189000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 100546052000.00
intangibleAssets 812079000.00
totalLiab 92848249000.00
totalStockholderEquity 7697803000.00
commonStock 323163000.00
retainedEarnings 7656562000.00
otherLiab 4038815000.00
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propertyPlantEquipment 1618907000.00
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inventory 1519436000.00
accountsPayable 69152870000.00
treasuryStock -1504501000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 99750810000.00
intangibleAssets 800728000.00
totalLiab 92171856000.00
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commonStock 323163000.00
retainedEarnings 7340631000.00
otherLiab 3665475000.00
otherAssets 21705773000.00
propertyPlantEquipment 1631331000.00
longTermDebt 8250459000.00
inventory 1368894000.00
accountsPayable 68676435000.00
treasuryStock -1306813000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 96040910000.00
intangibleAssets 780677000.00
totalLiab 88932198000.00
totalStockholderEquity 7108712000.00
commonStock 323163000.00
retainedEarnings 6844924000.00
otherLiab 3439653000.00
otherAssets 20884270000.00
propertyPlantEquipment 1630717000.00
longTermDebt 7668392000.00
inventory 1148697000.00
accountsPayable 66340228000.00
treasuryStock -1285467000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 215543000000.00
intangibleAssets 1983000000.00
otherCurrentAssets 4490000000.00
totalLiab 191263000000.00
totalStockholderEquity 24280000000.00
otherCurrentLiab 1194000000.00
commonStock 553000000.00
retainedEarnings 19522000000.00
otherLiab 3226000000.00
goodWill 6331000000.00
otherAssets 153161000000.00
cash 5816000000.00
totalCurrentLiabilities 172965000000.00
shortTermDebt 4857000000.00
shortLongTermDebt 4857000000.00
otherStockholderEquity -1420000000.00
propertyPlantEquipment 3964000000.00
totalCurrentAssets 16471000000.00
longTermInvestments 36948000000.00
netTangibleAssets 15808000000.00
shortTermInvestments 31442000000.00
netReceivables 602000000.00
longTermDebt 15072000000.00
inventory 63000000.00
accountsPayable 162589000000.00
preferredStockTotalEquity 2025000000.00
treasuryStock -5422000000.00
commonStockSharesOutstanding 465000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 205962000000.00
intangibleAssets 1710000000.00
otherCurrentAssets 4662000000.00
totalLiab 180808000000.00
totalStockholderEquity 25154000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 875000000.00
commonStock 550000000.00
retainedEarnings 17540000000.00
otherLiab 4179000000.00
goodWill 6331000000.00
otherAssets 144181000000.00
cash 5374000000.00
totalCurrentLiabilities 166844000000.00
shortTermDebt 717000000.00
shortLongTermDebt 717000000.00
otherStockholderEquity -820000000.00
propertyPlantEquipment 3581000000.00
totalCurrentAssets 17762000000.00
longTermInvestments 36509000000.00
netTangibleAssets 16229000000.00
shortTermInvestments 31416000000.00
netReceivables 2201000000.00
longTermDebt 9785000000.00
inventory 67000000.00
accountsPayable 160780000000.00
totalPermanentEquity 25154000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 9000000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 2475000000.00
retainedEarningsTotalEquity 17540000000.00
treasuryStock -3694000000.00
commonStockSharesOutstanding 487000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 204875000000.00
intangibleAssets 1572000000.00
otherCurrentAssets 5976000000.00
totalLiab 181257000000.00
totalStockholderEquity 23618000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953000000.00
commonStock 550000000.00
retainedEarnings 16000000000.00
otherLiab 2996000000.00
goodWill 6337000000.00
otherAssets 147492000000.00
cash 5116000000.00
totalCurrentLiabilities 166513000000.00
shortTermDebt 1015000000.00
shortLongTermDebt 1015000000.00
otherStockholderEquity -822000000.00
propertyPlantEquipment 1556000000.00
totalCurrentAssets 16783000000.00
longTermInvestments 36739000000.00
netTangibleAssets 15930000000.00
shortTermInvestments 30672000000.00
netReceivables 50000000.00
longTermDebt 11748000000.00
inventory 74000000.00
accountsPayable 160398000000.00
totalPermanentEquity 23618000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000000.00
additionalPaidInCapital 9010000000.00
commonStockTotalEquity 550000000.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 16000000000.00
treasuryStock -2449000000.00
commonStockSharesOutstanding 503000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 190817000000.00
intangibleAssets 1325000000.00
otherCurrentAssets 3572000000.00
totalLiab 167380000000.00
totalStockholderEquity 22104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799000000.00
commonStock 550000000.00
retainedEarnings 14686000000.00
otherLiab 3198000000.00
goodWill 6337000000.00
otherAssets 139887000000.00
cash 4322000000.00
totalCurrentLiabilities 155720000000.00
shortTermDebt 13553000000.00
shortLongTermDebt 13553000000.00
otherStockholderEquity -462000000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 13671000000.00
longTermInvestments 28095000000.00
netTangibleAssets 15749000000.00
shortTermInvestments 962000000.00
netReceivables 52000000.00
longTermDebt 8462000000.00
inventory 63000000.00
accountsPayable 149830000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1766000000.00
commonStockSharesOutstanding 521000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 190328000000.00
intangibleAssets 7556000000.00
otherCurrentAssets 4902000000.00
totalLiab 167323000000.00
totalStockholderEquity 22897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765000000.00
commonStock 550000000.00
retainedEarnings 13173000000.00
otherLiab 4548000000.00
goodWill 6337000000.00
otherAssets 9178000000.00
cash 7047000000.00
totalCurrentLiabilities 150980000000.00
shortTermDebt 22670000000.00
shortLongTermDebt 22670000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 1508000000.00
totalCurrentAssets 17866000000.00
longTermInvestments 26731000000.00
netTangibleAssets 15322000000.00
shortTermInvestments 892000000.00
netReceivables 57000000.00
longTermDebt 11203000000.00
inventory 3331000000.00
accountsPayable 140567000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1225000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1140000000.00
commonStockSharesOutstanding 533000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 175335000000.00
intangibleAssets 7703000000.00
totalLiab 153913000000.00
totalStockholderEquity 21303000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11647000000.00
otherLiab 4715000000.00
goodWill 6369000000.00
otherAssets 7573000000.00
cash 4258000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1565000000.00
totalCurrentAssets 0.00
shortTermInvestments 821000000.00
longTermDebt 10691000000.00
inventory 1869000000.00
accountsPayable 129759000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -734000000.00
commonStockSharesOutstanding 539000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 173442000000.00
intangibleAssets 7325000000.00
totalLiab 152457000000.00
totalStockholderEquity 20871000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 11126000000.00
otherLiab 5290000000.00
goodWill 6369000000.00
otherAssets 8998000000.00
cash 7134000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1564000000.00
totalCurrentAssets 0.00
shortTermInvestments 1123000000.00
longTermDebt 9062000000.00
inventory 3663000000.00
accountsPayable 132316000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 725000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -704000000.00
commonStockSharesOutstanding 538000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 176859000000.00
intangibleAssets 7361000000.00
totalLiab 156793000000.00
totalStockholderEquity 19959000000.00
deferredLongTermLiab 0.00
commonStock 550000000.00
retainedEarnings 10727000000.00
otherLiab 6497000000.00
goodWill 6344000000.00
otherAssets 8991000000.00
cash 3696000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1564000000.00
totalCurrentAssets 0.00
shortTermInvestments 813000000.00
longTermDebt 8508000000.00
inventory 2832000000.00
accountsPayable 127922000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -899000000.00
commonStockSharesOutstanding 528000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 172874000000.00
intangibleAssets 7894000000.00
totalLiab 149744000000.00
totalStockholderEquity 23001000000.00
deferredLongTermLiab 0.00
commonStock 515000000.00
retainedEarnings 10158000000.00
otherLiab 7223000000.00
goodWill 6323000000.00
otherAssets 11903000000.00
cash 4296000000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1620000000.00
totalCurrentAssets 0.00
shortTermInvestments 1082000000.00
longTermDebt 9075000000.00
inventory 4097000000.00
accountsPayable 123044000000.00
totalPermanentEquity 23130000000.00
noncontrollingInterestInConsolidatedEntity 23130000000.00
temporaryEquityRedeemableNoncontrollingInterests 23130000000.00
accumulatedOtherComprehensiveIncome 23130000000.00
additionalPaidInCapital 23130000000.00
commonStockTotalEquity 23130000000.00
preferredStockTotalEquity 4942000000.00
retainedEarningsTotalEquity 23130000000.00
treasuryStock -1017000000.00
commonStockSharesOutstanding 499000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 174164735000.00
intangibleAssets 8030377000.00
totalLiab 151633880000.00
totalStockholderEquity 22422659000.00
deferredLongTermLiab 0.00
commonStock 514667000.00
retainedEarnings 9632970000.00
otherLiab 6909166000.00
goodWill 6319078000.00
otherAssets 13567305000.00
cash 6456406000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1551794000.00
totalCurrentAssets 0.00
shortTermInvestments 540765000.00
longTermDebt 15347016000.00
inventory 5289444000.00
accountsPayable 121863566000.00
totalPermanentEquity 22530855000.00
noncontrollingInterestInConsolidatedEntity 22530855000.00
temporaryEquityRedeemableNoncontrollingInterests 22530855000.00
accumulatedOtherComprehensiveIncome 22530855000.00
additionalPaidInCapital 22530855000.00
commonStockTotalEquity 22530855000.00
preferredStockTotalEquity 4917312000.00
retainedEarningsTotalEquity 22530855000.00
treasuryStock -1163332000.00
commonStockSharesOutstanding 437000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 189137961000.00
intangibleAssets 8078930000.00
totalLiab 166749852000.00
totalStockholderEquity 22388109000.00
commonStock 372799000.00
retainedEarnings 11370109000.00
otherLiab 17124043000.00
goodWill 7043503000.00
otherAssets 18128190000.00
cash 5622789000.00
propertyPlantEquipment 1547892000.00
shortTermInvestments 1014613000.00
longTermDebt 25275881000.00
inventory 4532609000.00
accountsPayable 113328384000.00
preferredStockTotalEquity 5221703000.00
treasuryStock -1481146000.00
commonStockSharesOutstanding 350000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 179573933000.00
intangibleAssets 8284488000.00
totalLiab 161521415000.00
totalStockholderEquity 18052518000.00
commonStock 370578000.00
retainedEarnings 12253789000.00
otherLiab 8499019000.00
goodWill 6921493000.00
otherAssets 16209759000.00
cash 4270917000.00
propertyPlantEquipment 1595691000.00
shortTermInvestments 1371684000.00
longTermDebt 20172208000.00
inventory 9035448000.00
accountsPayable 117842650000.00
preferredStockTotalEquity 500000000.00
treasuryStock -1779142000.00
commonStockSharesOutstanding 353000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 182201609000.00
intangibleAssets 8071844000.00
totalLiab 164362991000.00
totalStockholderEquity 17838618000.00
commonStock 370578000.00
retainedEarnings 11492113000.00
otherLiab 7451926000.00
goodWill 6889860000.00
otherAssets 18499574000.00
cash 4235889000.00
propertyPlantEquipment 1977412000.00
shortTermInvestments 1071856000.00
longTermDebt 18122905000.00
inventory 11845582000.00
accountsPayable 124021629000.00
preferredStockTotalEquity 500000000.00
treasuryStock -1151269000.00
commonStockSharesOutstanding 363000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 179712841000.00
intangibleAssets 7958135000.00
totalLiab 162825446000.00
totalStockholderEquity 16887395000.00
commonStock 370578000.00
retainedEarnings 10249069000.00
otherLiab 7669023000.00
goodWill 6835168000.00
otherAssets 20718921000.00
cash 4659664000.00
propertyPlantEquipment 1854527000.00
shortTermInvestments 1645942000.00
longTermDebt 18124949000.00
inventory 13726295000.00
accountsPayable 122053178000.00
treasuryStock -493936000.00
commonStockSharesOutstanding 363000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 158869784000.00
intangibleAssets 7867464000.00
totalLiab 142882885000.00
totalStockholderEquity 15986899000.00
commonStock 370578000.00
retainedEarnings 9395660000.00
otherLiab 5976983000.00
goodWill 6806013000.00
otherAssets 12139988000.00
cash 3876741000.00
propertyPlantEquipment 1860415000.00
shortTermInvestments 1612198000.00
longTermDebt 18542566000.00
inventory 6608842000.00
accountsPayable 103361251000.00
treasuryStock -528558000.00
commonStockSharesOutstanding 363000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 125393153000.00
intangibleAssets 1717257000.00
totalLiab 115661987000.00
totalStockholderEquity 9731166000.00
commonStock 294163000.00
retainedEarnings 8813210000.00
otherLiab 5414871000.00
goodWill 1077638000.00
otherAssets 9445781000.00
cash 3931653000.00
propertyPlantEquipment 1595307000.00
shortTermInvestments 1389721000.00
longTermDebt 14521822000.00
inventory 5568518000.00
accountsPayable 81189519000.00
treasuryStock -664518000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 117322523000.00
intangibleAssets 1575919000.00
totalLiab 108553027000.00
totalStockholderEquity 8769496000.00
commonStock 294163000.00
retainedEarnings 7831687000.00
otherLiab 5150024000.00
goodWill 963761000.00
otherAssets 11134738000.00
cash 4455776000.00
propertyPlantEquipment 1607200000.00
shortTermInvestments 1102519000.00
longTermDebt 12555466000.00
inventory 7765765000.00
accountsPayable 79706628000.00
treasuryStock -632464000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 104740644000.00
intangibleAssets 811276000.00
totalLiab 96381076000.00
totalStockholderEquity 8359568000.00
commonStock 294163000.00
retainedEarnings 7135204000.00
otherLiab 4372977000.00
otherAssets 7287128000.00
cash 4229074000.00
propertyPlantEquipment 1584869000.00
shortTermInvestments 1680970000.00
longTermDebt 10999880000.00
inventory 4340294000.00
accountsPayable 67536422000.00
treasuryStock -329408000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 103496380000.00
intangibleAssets 810860000.00
totalLiab 95257172000.00
totalStockholderEquity 8239208000.00
commonStock 323163000.00
retainedEarnings 8254818000.00
otherLiab 3936319000.00
otherAssets 4363502000.00
cash 4110489000.00
propertyPlantEquipment 1629071000.00
shortTermInvestments 1280863000.00
longTermDebt 7914530000.00
inventory 1782285000.00
accountsPayable 69533337000.00
treasuryStock -1613189000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -692000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -692000000.00
netBorrowings -2264000000.00
totalCashFromFinancingActivities 4023000000.00
changeToOperatingActivities 531000000.00
netIncome 623000000.00
changeInCash 4156000000.00
totalCashFromOperatingActivities 825000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 253000000.00
dividendsPaid 252000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6287000000.00
changeToNetincome -6000000.00
capitalExpenditures 116000000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -1537000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1537000000.00
netBorrowings 1917000000.00
totalCashFromFinancingActivities 629000000.00
changeToOperatingActivities -490000000.00
netIncome 688000000.00
changeInCash -904000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 270000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1290000000.00
changeToNetincome -18000000.00
capitalExpenditures 66000000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -3628000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3628000000.00
netBorrowings 3847000000.00
totalCashFromFinancingActivities 2888000000.00
changeToOperatingActivities -904000000.00
netIncome 580000000.00
changeInCash -1563000000.00
totalCashFromOperatingActivities -823000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 225000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -437000000.00
changeToNetincome 82000000.00
capitalExpenditures 82000000
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 44000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4850000000.00
netBorrowings 1875000000.00
totalCashFromFinancingActivities 3063000000.00
changeToOperatingActivities 602000000.00
netIncome 658000000.00
changeInCash -110000000.00
totalCashFromOperatingActivities 1677000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 272000000.00
otherCashflowsFromFinancingActivities 2211000000.00
changeToNetincome -81000000.00
capitalExpenditures 175000000
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -293000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2915000000.00
netBorrowings 4975000000.00
totalCashFromFinancingActivities 3171000000.00
changeToOperatingActivities -118000000.00
netIncome 752000000.00
changeInCash 357000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -197000000.00
dividendsPaid 272000000.00
changeToInventory 382000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1305000000.00
changeToNetincome -60000000.00
capitalExpenditures 61000000
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -186000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2595000000.00
netBorrowings 3042000000.00
totalCashFromFinancingActivities 1548000000.00
changeToOperatingActivities 119000000.00
netIncome 722000000.00
changeInCash -56000000.00
totalCashFromOperatingActivities 991000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 272000000.00
changeToInventory 14000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1163000000.00
changeToNetincome -47000000.00
capitalExpenditures 42000000
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -168000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 209000000.00
netBorrowings -231000000.00
totalCashFromFinancingActivities 383000000.00
changeToOperatingActivities -854000000.00
netIncome 643000000.00
changeInCash 392000000.00
totalCashFromOperatingActivities -200000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 197000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1557000000.00
changeToNetincome 18000000.00
capitalExpenditures 67000000
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1259000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2885000000.00
netBorrowings -1701000000.00
totalCashFromFinancingActivities -2135000000.00
changeToOperatingActivities 1423000000.00
netIncome 740000000.00
changeInCash 489000000.00
totalCashFromOperatingActivities 5509000000.00
depreciation 727000000.00
otherCashflowsFromInvestingActivities 489000000.00
dividendsPaid 723000000.00
changeToInventory 2099000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 343000000.00
changeToNetincome 252000000.00
capitalExpenditures 410000000
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -292000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2058000000.00
netBorrowings -924000000.00
totalCashFromFinancingActivities 1823000000.00
changeToOperatingActivities -1158000000.00
netIncome 538000000.00
changeInCash 37000000.00
totalCashFromOperatingActivities 2090000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities 183000000.00
dividendsPaid 485000000.00
changeToInventory 1488000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2301000000.00
changeToNetincome -19000000.00
capitalExpenditures 233000000
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 60000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1613000000.00
netBorrowings 2463000000.00
totalCashFromFinancingActivities 412000000.00
changeToOperatingActivities 44000000.00
netIncome 527000000.00
changeInCash -33000000.00
totalCashFromOperatingActivities 3019000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 286000000.00
changeToInventory 1425000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2981000000.00
changeToNetincome -37000000.00
capitalExpenditures 146000000
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -831000000.00
changeToLiabilities -284000000.00
totalCashflowsFromInvestingActivities -819000000.00
netBorrowings -1304000000.00
totalCashFromFinancingActivities 572000000.00
changeToOperatingActivities -387000000.00
netIncome 468000000.00
changeInCash 1851000000.00
totalCashFromOperatingActivities 2098000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 138000000.00
changeToInventory 2056000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2419000000.00
changeToNetincome 64000000.00
capitalExpenditures 43000000
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -3305000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11157000000.00
netBorrowings 3511000000.00
totalCashFromFinancingActivities 12662000000.00
changeToOperatingActivities -2893000000.00
netIncome 465000000.00
changeInCash 824000000.00
totalCashFromOperatingActivities -681000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 564000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10496000000.00
changeToNetincome -49000000.00
capitalExpenditures 283000000
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -272000000.00
changeToLiabilities 500000000.00
totalCashflowsFromInvestingActivities -7003000000.00
netBorrowings -340000000.00
totalCashFromFinancingActivities 11726000000.00
changeToOperatingActivities -118000000.00
netIncome 474000000.00
changeInCash 4475000000.00
totalCashFromOperatingActivities -582000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 412000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8988000000.00
changeToNetincome -1603000000.00
capitalExpenditures 188000000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -3245000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -6662000000.00
netBorrowings 3685000000.00
totalCashFromFinancingActivities 6349000000.00
changeToOperatingActivities -207000000.00
netIncome 492000000.00
changeInCash 938000000.00
totalCashFromOperatingActivities -21000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 274000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2897000000.00
changeToNetincome -213000000.00
capitalExpenditures 66000000
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -3446000000.00
changeToLiabilities -306000000.00
totalCashflowsFromInvestingActivities -3459000000.00
netBorrowings 403000000.00
totalCashFromFinancingActivities 2438000000.00
changeToOperatingActivities 138000000.00
netIncome 447000000.00
changeInCash -1272000000.00
totalCashFromOperatingActivities -251000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2307000000.00
changeToNetincome -703000000.00
capitalExpenditures 24000000
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -1494000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5316000000.00
netBorrowings -8892000000.00
totalCashFromFinancingActivities -866000000.00
changeToOperatingActivities 1052000000.00
netIncome 484000000.00
changeInCash -2630000000.00
totalCashFromOperatingActivities 3496000000.00
depreciation 786000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 539000000.00
changeToInventory 1625000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9300000000.00
changeToNetincome -286000000.00
capitalExpenditures 186000000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -619000000.00
totalCashFromFinancingActivities -4699000000.00
netIncome 537000000.00
totalCashFromOperatingActivities 2005000000.00
depreciation 596000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 393000000.00
changeToInventory 644000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5804000000.00
capitalExpenditures 74000000
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 309000000.00
totalCashFromFinancingActivities -2012000000.00
netIncome 483000000.00
totalCashFromOperatingActivities 762000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 261000000.00
changeToInventory 191000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4370000000.00
capitalExpenditures 36000000
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 689000000.00
totalCashFromFinancingActivities -970000000.00
netIncome 429000000.00
totalCashFromOperatingActivities -210000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 115000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3856000000.00
capitalExpenditures 33000000
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -3803000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9273000000.00
netBorrowings 2968000000.00
totalCashFromFinancingActivities 13421000000.00
changeToOperatingActivities -2028000000.00
netIncome 394000000.00
changeInCash 2966000000.00
totalCashFromOperatingActivities -1160000000.00
depreciation 693000000.00
otherCashflowsFromInvestingActivities 441000000.00
dividendsPaid 409000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10824000000.00
changeToNetincome -70000000.00
capitalExpenditures 147000000
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -7759000000.00
totalCashFromFinancingActivities 10258000000.00
netIncome 576000000.00
totalCashFromOperatingActivities 563000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 363000000.00
dividendsPaid 294000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6748000000.00
capitalExpenditures 96000000
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -5816000000.00
totalCashFromFinancingActivities 6264000000.00
netIncome 399000000.00
totalCashFromOperatingActivities 1148000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 304000000.00
dividendsPaid 179000000.00
changeToInventory 335000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3526000000.00
capitalExpenditures 60000000
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3879000000.00
netIncome 405000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 63000000.00
changeToInventory 353000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3197000000.00
capitalExpenditures 34000000
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -8941000000.00
totalCashFromFinancingActivities 1739000000.00
netIncome 426000000.00
totalCashFromOperatingActivities 4208000000.00
depreciation 708000000.00
otherCashflowsFromInvestingActivities 472000000.00
dividendsPaid 225000000.00
changeToInventory 2104000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 200000000
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -5039000000.00
totalCashFromFinancingActivities -1514000000.00
netIncome 189000000.00
totalCashFromOperatingActivities 2582000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities 403000000.00
dividendsPaid 162000000.00
changeToInventory 1200000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 104000000
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3117000000.00
totalCashFromFinancingActivities -1705000000.00
netIncome 377000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities 249000000.00
dividendsPaid 99000000.00
changeToInventory 141000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 43000000
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 352000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 145000000.00
dividendsPaid 36000000.00
changeToInventory 404000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 28000000
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 4743000000.00
totalCashFromFinancingActivities -3005000000.00
netIncome 356000000.00
totalCashFromOperatingActivities 2010000000.00
depreciation 757000000.00
otherCashflowsFromInvestingActivities 585000000.00
dividendsPaid 119000000.00
changeToInventory 194000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4420000000.00
capitalExpenditures 206000000
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3919000000.00
totalCashFromFinancingActivities -3767000000.00
netIncome 1077000000.00
totalCashFromOperatingActivities 946000000.00
depreciation 567000000.00
otherCashflowsFromInvestingActivities 363000000.00
dividendsPaid 89000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 168000000
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -68000000.00
totalCashFromFinancingActivities 506000000.00
netIncome 275000000.00
totalCashFromOperatingActivities 1792000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 259000000.00
dividendsPaid 60000000.00
changeToInventory 782000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 481000000.00
capitalExpenditures 112000000
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 213000000.00
totalCashFromFinancingActivities 1157000000.00
netIncome 250000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 30000000.00
changeToInventory 246000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2110000000.00
capitalExpenditures 48000000
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -10331000000.00
totalCashFromFinancingActivities 4834000000.00
netIncome 74000000.00
totalCashFromOperatingActivities 4628000000.00
depreciation 760000000.00
otherCashflowsFromInvestingActivities 628000000.00
dividendsPaid 131000000.00
changeToInventory 2234000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1017000000.00
otherCashflowsFromFinancingActivities 4867000000.00
capitalExpenditures 131000000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4078000000.00
totalCashFromFinancingActivities 461000000.00
netIncome 215000000.00
totalCashFromOperatingActivities 3739000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities 481000000.00
dividendsPaid 102000000.00
changeToInventory 2146000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1017000000.00
otherCashflowsFromFinancingActivities 3196000000.00
capitalExpenditures 78000000
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 311000000.00
totalCashFromFinancingActivities -2000000000.00
netIncome 178000000.00
totalCashFromOperatingActivities 3098000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities 360000000.00
dividendsPaid 75000000.00
changeToInventory 1718000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1017000000.00
otherCashflowsFromFinancingActivities 1877000000.00
capitalExpenditures 9000000
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 686000000.00
totalCashFromFinancingActivities -1752000000.00
netIncome 180000000.00
totalCashFromOperatingActivities 1905000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 67000000.00
changeToInventory 1465000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1016000000.00
otherCashflowsFromFinancingActivities 941000000.00
capitalExpenditures 1000000
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -719000000.00
totalCashFromFinancingActivities -5118000000.00
netIncome 184376000.00
totalCashFromOperatingActivities 4218000000.00
depreciation 803000000.00
otherCashflowsFromInvestingActivities 800000000.00
dividendsPaid 259000000.00
changeToInventory 415000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1182000000.00
capitalExpenditures 252000000
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -3013514000.00
totalCashFromFinancingActivities -3674841000.00
netIncome 153054000.00
totalCashFromOperatingActivities 3846384000.00
depreciation 600060000.00
otherCashflowsFromInvestingActivities 567569000.00
dividendsPaid 202110000.00
changeToInventory 853944000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 154547000
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1676547000.00
totalCashFromFinancingActivities -6246315000.00
netIncome 12384000.00
totalCashFromOperatingActivities 2365772000.00
depreciation 404254000.00
otherCashflowsFromInvestingActivities 349001000.00
dividendsPaid 134726000.00
changeToInventory 822860000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 88614000
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2647957000.00
totalCashFromFinancingActivities -5154540000.00
netIncome -160814000.00
totalCashFromOperatingActivities 1819085000.00
depreciation 197944000.00
otherCashflowsFromInvestingActivities 155547000.00
dividendsPaid 67342000.00
changeToInventory 1422737000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 48338000
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 1083674000.00
totalCashFromFinancingActivities -3766069000.00
netIncome -1563683000.00
totalCashFromOperatingActivities 3042164000.00
depreciation 966093000.00
otherCashflowsFromInvestingActivities 566451000.00
dividendsPaid 328673000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1829735000.00
otherCashflowsFromFinancingActivities 8534585000.00
capitalExpenditures 212186000