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STMicroelectronics NV проектирует, разрабатывает, производит и продает продукты, которые предлагают дискретные и стандартные компоненты, специализированные интегральные схемы, полностью настраиваемые устройства и полуустройства для аналоговых, цифровых и смешанных сигналов. Он работает в следующих сегментах: Автомобильная и Дискретная группа, Аналоговая и MEMS Группа, а также Группа микроконтроллеров и цифровых ИС. Сегмент Automotive and Discrete Group включает все специализированные автомобильные ИС, а также продукты с дискретными и силовыми транзисторами. Сегмент Analog and MEMS Group включает в себя высококачественные аналоговые ИС с низким энергопотреблением, интеллектуальные продукты питания для промышленного, компьютерного и потребительского рынков, контроллеры с сенсорным экраном, решения для подключения с низким энергопотреблением и измерительные решения для интеллектуальных сетей и всех продуктов MEMS. Сегмент группы микроконтроллеров и цифровых микросхем состоит из микроконтроллеров общего назначения и защищенных, памяти EEPROM и цифровых ASIC. Компания была основана в июне 1987 года, ее штаб-квартира находится в городе План-ле-Уат, Швейцария.

General
Code STM
Type Common Stock
Name STMicroelectronics NV ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD4GX2
ISIN US8610121027
LEI 213800Z8NOHIKRI42W10
PrimaryTicker STM.US
CUSIP 861012102
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-12-08
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address 39 Chemin du Champ des Filles, Geneva, Switzerland
Phone 41 22 929 2929
WebURL https://www.st.com
FullTimeEmployees 51370
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45444255744
MarketCapitalizationMln 45444.2557
EBITDA 6607000064
PERatio 10.8017
PEGRatio 3.7266
WallStreetTargetPrice 51.68
BookValue 17.061
DividendShare 0.24
DividendYield 0.0048
EarningsShare 4.64
EPSEstimateCurrentYear 4.27
EPSEstimateNextYear 3.96
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 1.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.2723
OperatingMarginTTM 0.2783
ReturnOnAssetsTTM 0.1568
ReturnOnEquityTTM 0.359
RevenueTTM 17428000768
RevenuePerShareTTM 19.283
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 7633000000
DilutedEpsTTM 4.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

750M
2021-12-31
747M
2022-03-31
867M
2022-06-30
1.099B
2022-09-30
1.248B
2022-12-31
1.044B
2023-03-31
1.001B
2023-06-30
1.09B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.154B
2021-12-31
1.166B
2022-03-31
1.299B
2022-06-30
1.599B
2022-09-30
1.287B
2022-12-31
1.645B
2023-03-31
1.529B
2023-06-30
1.637B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.556B
2021-12-31
3.546B
2022-03-31
3.837B
2022-06-30
4.321B
2022-09-30
4.424B
2022-12-31
4.247B
2023-03-31
4.326B
2023-06-30
4.431B
2023-09-30

Earnings / History / epsActual

0.79
2022-03-31
0.92
2022-06-30
1.16
2022-09-30
1.32
2022-12-31
1.1
2023-03-31
1.06
2023-06-30
1.16
2023-09-30
0
2023-12-31
Valuation
TrailingPE 10.8017
ForwardPE 12.4069
PriceSalesTTM 2.6277
PriceBookMRQ 2.8709
EnterpriseValue 43162882048
EnterpriseValueRevenue 2.4783
EnterpriseValueEbitda 6.6153
SharesStats
SharesOutstanding 902846976
SharesFloat 653397001
PercentInsiders 0
PercentInstitutions 6.303
Technicals
Beta 1.422
52WeekHigh 55.7036
52WeekLow 34.4117
50DayMA 44.4342
200DayMA 46.4698
SharesShort 4327193
SharesShortPriorMonth 3694883
ShortRatio 1.06
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 22562000000.00
intangibleAssets 353000000.00
otherCurrentAssets 1230000000.00
totalLiab 7055000000.00
totalStockholderEquity 15435000000.00
otherCurrentLiab 2009000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 11395000000.00
goodWill 294000000.00
cash 3011000000.00
totalCurrentLiabilities 3737000000.00
netDebt -420000000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 2591000000.00
otherStockholderEquity 2507000000.00
totalCurrentAssets 10991000000.00
longTermInvestments 21000000.00
shortTermInvestments 2043000000.00
netReceivables 1837000000.00
longTermDebt 2418000000.00
inventory 2870000000.00
accountsPayable 1555000000.00
accumulatedOtherComprehensiveIncome 376000000.00
nonCurrrentAssetsOther 721000000.00
nonCurrentAssetsTotal 11571000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 3318000000.00
liabilitiesAndStockholdersEquity 22562000000.00
cashAndShortTermInvestments 5054000000.00
propertyPlantAndEquipmentNet 9672000000.00
netWorkingCapital 7254000000.00
netInvestedCapital 18026000000.00
commonStockSharesOutstanding 943800000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 21901000000.00
intangibleAssets 356000000.00
otherCurrentAssets 1215000000.00
totalLiab 7328000000.00
totalStockholderEquity 14504000000.00
otherCurrentLiab 1612000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 10340000000.00
otherLiab 658000000.00
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otherAssets 1020000000.00
cash 3111000000.00
cashAndEquivalents 2812000000.00
totalCurrentLiabilities 4041000000.00
currentDeferredRevenue 263000000.00
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shortLongTermDebt 176000000.00
shortLongTermDebtTotal 2649000000.00
otherStockholderEquity 2502000000.00
propertyPlantEquipment 9354000000.00
totalCurrentAssets 10807000000.00
longTermInvestments 21000000.00
shortTermInvestments 1452000000.00
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longTermDebt 2473000000.00
inventory 3045000000.00
accountsPayable 1990000000.00
accumulatedOtherComprehensiveIncome 505000000.00
nonCurrrentAssetsOther 572000000.00
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capitalLeaseObligations 213000000.00
longTermDebtTotal 1617000000.00
nonCurrentLiabilitiesOther 418000000.00
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capitalSurpluse 2283000000.00
liabilitiesAndStockholdersEquity 21901000000.00
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propertyPlantAndEquipmentGross 28002000000.00
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netWorkingCapital 6766000000.00
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commonStockSharesOutstanding 946800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 20987000000.00
intangibleAssets 1465000000.00
otherCurrentAssets 2007000000.00
totalLiab 7483000000.00
totalStockholderEquity 13504000000.00
otherCurrentLiab 1659000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 9754000000.00
otherLiab 837000000.00
goodWill 279000000.00
otherAssets 1279000000.00
cash 3258000000.00
totalCurrentLiabilities 4666000000.00
netDebt -2373000000.00
shortTermDebt 885000000.00
shortLongTermDebt 176000000.00
shortLongTermDebtTotal 885000000.00
otherStockholderEquity 13504000000.00
propertyPlantEquipment 8847000000.00
totalCurrentAssets 9818000000.00
longTermInvestments 38000000.00
netTangibleAssets 13095000000.00
shortTermInvestments 947000000.00
netReceivables 1970000000.00
longTermDebt 2488000000.00
inventory 2583000000.00
accountsPayable 2122000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 11169000000.00
capitalLeaseObligations 207000000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 2817000000.00
liabilitiesAndStockholdersEquity 20987000000.00
cashAndShortTermInvestments 3258000000.00
propertyPlantAndEquipmentGross 27320000000.00
propertyPlantAndEquipmentNet 8272000000.00
netWorkingCapital 6350000000.00
netInvestedCapital 16462000000.00
commonStockSharesOutstanding 945602990.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20987000000.00
intangibleAssets 1465000000.00
otherCurrentAssets 734000000.00
totalLiab 7483000000.00
totalStockholderEquity 13440000000.00
otherCurrentLiab 1434000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 8367000000.00
goodWill 279000000.00
otherAssets 787000000.00
cash 3258000000.00
cashAndEquivalents 3258000000.00
totalCurrentLiabilities 4666000000.00
currentDeferredRevenue 225000000.00
netDebt -686000000.00
shortTermDebt 885000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2572000000.00
otherStockholderEquity 2015000000.00
propertyPlantEquipment 8201000000.00
totalCurrentAssets 9818000000.00
longTermInvestments 11000000.00
shortTermInvestments 1329000000.00
netReceivables 2648000000.00
longTermDebt 2542000000.00
inventory 2583000000.00
accountsPayable 2122000000.00
accumulatedOtherComprehensiveIncome 1901000000.00
nonCurrrentAssetsOther 613000000.00
nonCurrentAssetsTotal 11169000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 2542000000.00
nonCurrentLiabilitiesOther 454000000.00
nonCurrentLiabilitiesTotal 2817000000.00
capitalSurpluse 2631000000.00
liabilitiesAndStockholdersEquity 20987000000.00
cashAndShortTermInvestments 4587000000.00
propertyPlantAndEquipmentGross 26513000000.00
propertyPlantAndEquipmentNet 8272000000.00
netWorkingCapital 5968000000.00
netInvestedCapital 15410000000.00
commonStockSharesOutstanding 944200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 18278000000.00
intangibleAssets 438000000.00
otherCurrentAssets 618000000.00
totalLiab 7300000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 1814000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 7470000000.00
otherLiab 861000000.00
goodWill 282000000.00
otherAssets 1117000000.00
cash 2812000000.00
cashAndEquivalents 2812000000.00
totalCurrentLiabilities 3836000000.00
netDebt -54000000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 2758000000.00
otherStockholderEquity 2383000000.00
propertyPlantEquipment 7093000000.00
totalCurrentAssets 9314000000.00
longTermInvestments 10000000.00
netTangibleAssets 10197000000.00
shortTermInvestments 1276000000.00
netReceivables 2227000000.00
longTermDebt 2476000000.00
inventory 2381000000.00
accountsPayable 1867000000.00
accumulatedOtherComprehensiveIncome -93000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 8964000000.00
capitalLeaseObligations 127000000.00
longTermDebtTotal 2476000000.00
nonCurrentLiabilitiesOther 544000000.00
nonCurrentLiabilitiesTotal 3464000000.00
capitalSurpluse 2568000000.00
liabilitiesAndStockholdersEquity 18278000000.00
cashAndShortTermInvestments 4088000000.00
propertyPlantAndEquipmentGross 24039000000.00
propertyPlantAndEquipmentNet 7093000000.00
netWorkingCapital 5478000000.00
netInvestedCapital 13548000000.00
commonStockSharesOutstanding 945516118.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 17276000000.00
intangibleAssets 452000000.00
otherCurrentAssets 633000000.00
totalLiab 7054000000.00
totalStockholderEquity 10157000000.00
otherCurrentLiab 1580000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 6421000000.00
otherLiab 957000000.00
goodWill 294000000.00
otherAssets 1270000000.00
cash 3028000000.00
cashAndEquivalents 3028000000.00
totalCurrentLiabilities 3712000000.00
netDebt -383000000.00
shortTermDebt 134000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 2645000000.00
otherStockholderEquity 2371000000.00
propertyPlantEquipment 6793000000.00
totalCurrentAssets 8457000000.00
longTermInvestments 10000000.00
netTangibleAssets 9411000000.00
shortTermInvestments 415000000.00
netReceivables 2074000000.00
longTermDebt 2385000000.00
inventory 2307000000.00
accountsPayable 1998000000.00
accumulatedOtherComprehensiveIncome 208000000.00
nonCurrrentAssetsOther 681000000.00
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capitalLeaseObligations 126000000.00
longTermDebtTotal 2385000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 3342000000.00
capitalSurpluse 2520000000.00
liabilitiesAndStockholdersEquity 17276000000.00
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commonStockSharesOutstanding 946765121.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 16222000000.00
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totalLiab 6395000000.00
totalStockholderEquity 9764000000.00
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cash 2828000000.00
cashAndEquivalents 2828000000.00
totalCurrentLiabilities 3074000000.00
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shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 2691000000.00
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longTermInvestments 10000000.00
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nonCurrentLiabilitiesTotal 3321000000.00
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commonStockSharesOutstanding 948365114.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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treasuryStock -200000000.00
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commonStockSharesOutstanding 917700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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commonStockSharesOutstanding 927399535.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 14978000000.00
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liabilitiesAndStockholdersEquity 14978000000.00
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commonStockSharesOutstanding 931497720.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 15306000000.00
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commonStockSharesOutstanding 929100000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-26
currency_symbol USD
totalAssets 13766000000.00
intangibleAssets 6933000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 10413000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 9761000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9891000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8326000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 8278000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9128000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 8686000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 9411000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9017000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9184000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9324000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 9643000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 9632000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 10434000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11885000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 12094000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 13200000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 14170000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 13706000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 14531000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 13149000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 14202000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 14210000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 13913000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 13913000000.00
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propertyPlantAndEquipmentGross 4739000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 14984000000.00
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propertyPlantAndEquipmentGross 5065000000.00
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commonStockSharesOutstanding 890300000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 15053000000.00
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cashAndShortTermInvestments 3034000000.00
propertyPlantAndEquipmentNet 5059000000.00
commonStockSharesOutstanding 900500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 15334000000.00
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cashAndShortTermInvestments 3120000000.00
propertyPlantAndEquipmentNet 5391000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 14272000000.00
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propertyPlantAndEquipmentGross 5044000000.00
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commonStockSharesOutstanding 945200000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 13998000000.00
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propertyPlantAndEquipmentGross 4904000000.00
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commonStockSharesOutstanding 945200000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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propertyPlantAndEquipmentNet 4843000000.00
commonStockSharesOutstanding 898762654.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 14200000000.00
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propertyPlantAndEquipmentNet 6295000000.00
commonStockSharesOutstanding 900400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12851000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 13509000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 13477000000.00
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cashAndShortTermInvestments 2998000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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commonStockSharesOutstanding 888300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 12699400000.00
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propertyPlantAndEquipmentGross 6126300000.00
propertyPlantAndEquipmentNet 6126300000.00
commonStockSharesOutstanding 888300000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11984000000.00
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liabilitiesAndStockholdersEquity 11984000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11805000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
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propertyPlantAndEquipmentGross 6220000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 11281900000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11378200000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 10797517000.00
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cashAndShortTermInvestments 2444206000.00
propertyPlantAndEquipmentNet 5888161000.00
commonStockSharesOutstanding 905100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 10797517000.00
intangibleAssets 212610000.00
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totalLiab 4686840000.00
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commonStock 1142358000.00
retainedEarnings 4198610000.00
otherLiab 227964000.00
otherAssets 351697000.00
cash 2438816000.00
totalCurrentLiabilities 1687349000.00
netDebt 461989000.00
shortTermDebt 129278000.00
shortLongTermDebtTotal 2900805000.00
otherStockholderEquity 1602692000.00
propertyPlantEquipment 5888161000.00
totalCurrentAssets 4557659000.00
shortTermInvestments 5390000.00
netReceivables 1370984000.00
longTermDebt 2771527000.00
inventory 742469000.00
accountsPayable 936127000.00
accumulatedOtherComprehensiveIncome -868963000.00
treasuryStock -233283000.00
nonCurrrentAssetsOther 139087000.00
nonCurrentAssetsTotal 6239858000.00
nonCurrentLiabilitiesTotal 2999491000.00
liabilitiesAndStockholdersEquity 10797517000.00
cashAndShortTermInvestments 2444206000.00
propertyPlantAndEquipmentNet 5888161000.00
commonStockSharesOutstanding 905100000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 11464600000.00
intangibleAssets 220200000.00
otherCurrentAssets 1654800000.00
totalLiab 5123500000.00
totalStockholderEquity 6306000000.00
otherCurrentLiab 650000000.00
commonStock 1141500000.00
retainedEarnings 4153600000.00
otherLiab 314200000.00
otherAssets 346000000.00
cash 1210000000.00
totalCurrentLiabilities 2027400000.00
currentDeferredRevenue 251500000.00
netDebt 1712600000.00
shortTermDebt 140700000.00
shortLongTermDebtTotal 2922600000.00
otherStockholderEquity 1747300000.00
propertyPlantEquipment 6241200000.00
totalCurrentAssets 4877400000.00
shortTermInvestments 1135600000.00
netReceivables 1654800000.00
longTermDebt 2781900000.00
inventory 877000000.00
accountsPayable 985200000.00
accumulatedOtherComprehensiveIncome -736400000.00
treasuryStock -72700000.00
nonCurrrentAssetsOther 125800000.00
nonCurrentAssetsTotal 6587200000.00
nonCurrentLiabilitiesTotal 3096100000.00
liabilitiesAndStockholdersEquity 11464600000.00
cashAndShortTermInvestments 2345600000.00
propertyPlantAndEquipmentNet 6241200000.00
commonStockSharesOutstanding 905100000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 11273000000.00
intangibleAssets 224400000.00
otherCurrentAssets 1676200000.00
totalLiab 5081000000.00
totalStockholderEquity 6157000000.00
otherCurrentLiab 513500000.00
commonStock 1141400000.00
retainedEarnings 4117900000.00
otherLiab 296000000.00
otherAssets 370700000.00
cash 1402800000.00
totalCurrentLiabilities 2211200000.00
currentDeferredRevenue 361500000.00
netDebt 1322400000.00
shortTermDebt 151400000.00
shortLongTermDebtTotal 2725200000.00
otherStockholderEquity 1817500000.00
propertyPlantEquipment 6125700000.00
totalCurrentAssets 4776600000.00
shortTermInvestments 792100000.00
netReceivables 1676200000.00
longTermDebt 2573800000.00
inventory 905500000.00
accountsPayable 1184800000.00
accumulatedOtherComprehensiveIncome -919800000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 6496400000.00
nonCurrentLiabilitiesTotal 2869800000.00
liabilitiesAndStockholdersEquity 11273000000.00
cashAndShortTermInvestments 2194900000.00
propertyPlantAndEquipmentNet 6125700000.00
commonStockSharesOutstanding 894500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 11880495000.00
intangibleAssets 286121000.00
otherCurrentAssets 49762000.00
totalLiab 5722888000.00
totalStockholderEquity 6124649000.00
otherCurrentLiab 509165000.00
commonStock 1133739000.00
retainedEarnings 3977316000.00
otherLiab 329900000.00
otherAssets 455000000.00
cash 2295703000.00
totalCurrentLiabilities 2695927000.00
currentDeferredRevenue 299638000.00
netDebt 546350000.00
shortTermDebt 141571000.00
shortLongTermDebtTotal 2842053000.00
otherStockholderEquity 1689824000.00
propertyPlantEquipment 6342600000.00
totalCurrentAssets 5257815000.00
shortTermInvestments 35155000.00
netReceivables 1857268000.00
longTermDebt 2716900000.00
inventory 876476000.00
accountsPayable 1745553000.00
accumulatedOtherComprehensiveIncome -676230000.00
nonCurrrentAssetsOther 119572000.00
nonCurrentAssetsTotal 6622680000.00
nonCurrentLiabilitiesTotal 3026961000.00
liabilitiesAndStockholdersEquity 11880495000.00
cashAndShortTermInvestments 2330858000.00
propertyPlantAndEquipmentNet 6201071000.00
commonStockSharesOutstanding 934000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11880495000.00
intangibleAssets 286121000.00
otherCurrentAssets 49762000.00
totalLiab 5722888000.00
totalStockholderEquity 6124649000.00
otherCurrentLiab 509165000.00
commonStock 1133739000.00
retainedEarnings 3977316000.00
otherLiab 326479000.00
otherAssets 421609000.00
cash 2295703000.00
totalCurrentLiabilities 2695927000.00
currentDeferredRevenue 299638000.00
netDebt 546350000.00
shortTermDebt 141571000.00
shortLongTermDebtTotal 2842053000.00
otherStockholderEquity 1689824000.00
propertyPlantEquipment 6201071000.00
totalCurrentAssets 5257815000.00
shortTermInvestments 35155000.00
netReceivables 1857268000.00
longTermDebt 2700482000.00
inventory 876476000.00
accountsPayable 1745553000.00
accumulatedOtherComprehensiveIncome -676230000.00
nonCurrrentAssetsOther 119572000.00
nonCurrentAssetsTotal 6622680000.00
nonCurrentLiabilitiesTotal 3026961000.00
liabilitiesAndStockholdersEquity 11880495000.00
cashAndShortTermInvestments 2330858000.00
propertyPlantAndEquipmentNet 6201071000.00
commonStockSharesOutstanding 934000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 9196400000.00
intangibleAssets 268100000.00
otherCurrentAssets 1874400000.00
totalLiab 3653200000.00
totalStockholderEquity 5517000000.00
otherCurrentLiab 471600000.00
commonStock 1132800000.00
retainedEarnings 3515400000.00
otherLiab 303200000.00
otherAssets 362200000.00
cash 187800000.00
totalCurrentLiabilities 2220500000.00
currentDeferredRevenue 315500000.00
netDebt 1134500000.00
shortTermDebt 192800000.00
shortLongTermDebtTotal 1322300000.00
otherStockholderEquity 1662400000.00
propertyPlantEquipment 5192800000.00
totalCurrentAssets 3641400000.00
shortTermInvestments 826000000.00
netReceivables 1874400000.00
longTermDebt 1129500000.00
inventory 753200000.00
accountsPayable 1240600000.00
accumulatedOtherComprehensiveIncome -793600000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 5555000000.00
nonCurrentLiabilitiesTotal 1432700000.00
liabilitiesAndStockholdersEquity 9196400000.00
cashAndShortTermInvestments 1013800000.00
propertyPlantAndEquipmentNet 5192800000.00
commonStockSharesOutstanding 934000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 8796400000.00
intangibleAssets 176600000.00
otherCurrentAssets 1788200000.00
totalLiab 3457400000.00
totalStockholderEquity 5313100000.00
otherCurrentLiab 433000000.00
commonStock 1131500000.00
retainedEarnings 3100200000.00
otherLiab 307000000.00
otherAssets 270900000.00
cash 380100000.00
totalCurrentLiabilities 2098800000.00
currentDeferredRevenue 256900000.00
netDebt 831100000.00
shortTermDebt 159600000.00
shortLongTermDebtTotal 1211200000.00
otherStockholderEquity 1644300000.00
propertyPlantEquipment 4877700000.00
totalCurrentAssets 3647800000.00
shortTermInvestments 826000000.00
netReceivables 1788200000.00
longTermDebt 1051600000.00
inventory 653500000.00
accountsPayable 1249300000.00
accumulatedOtherComprehensiveIncome -562900000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 5148600000.00
nonCurrentLiabilitiesTotal 1358600000.00
liabilitiesAndStockholdersEquity 8796400000.00
cashAndShortTermInvestments 1206100000.00
propertyPlantAndEquipmentNet 4877700000.00
commonStockSharesOutstanding 934500000.00
2000-03-31
date 2000-03-31
filing_date