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TE Connectivity - технологическая компания, которая разрабатывает и производит коммутационное и сенсорное оборудование для различных отраслей промышленности, таких как автомобилестроение, промышленное оборудование, системы передачи данных, аэрокосмическая промышленность, оборона, медицина, нефтегазовая отрасль, бытовая электроника и энергетика.

General
Code TEL
Type Common Stock
Name TE Connectivity Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RGM5P1
ISIN USH849891041
PrimaryTicker TEL.US
CUSIP H8912P106
CIK 1385157
EmployerIdNumber 98-0518048
FiscalYearEnd September
IPODate 2007-07-02
InternationalDomestic International/Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address MUehlenstrasse 26, Schaffhausen, Switzerland, 8200
Phone 41 52 633 66 61
WebURL https://www.te.com
FullTimeEmployees 90000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 43810516992
MarketCapitalizationMln 43810.517
EBITDA 3452000000
PERatio 23.4559
PEGRatio 1.7132
WallStreetTargetPrice 150.08
BookValue 37.025
DividendShare 2.3
DividendYield 0.0167
EarningsShare 6.01
EPSEstimateCurrentYear 6.7
EPSEstimateNextYear 7.53
EPSEstimateNextQuarter 1.7
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1191
OperatingMarginTTM 0.1722
ReturnOnAssetsTTM 0.0782
ReturnOnEquityTTM 0.1689
RevenueTTM 16033999872
RevenuePerShareTTM 50.902
QuarterlyRevenueGrowthYOY -0.074
GrossProfitTTM 5244000000
DilutedEpsTTM 6.01
QuarterlyEarningsGrowthYOY -0.207

Financials / Income Statement / quarterly / net Income

566M
2021-12-31
560M
2022-03-31
594M
2022-06-30
708M
2022-09-30
397M
2022-12-31
433M
2023-03-31
528M
2023-06-30
552M
2023-09-30

Financials / Income Statement / quarterly / ebitda

907M
2021-12-31
939M
2022-03-31
968M
2022-06-30
956M
2022-09-30
813M
2022-12-31
879M
2023-03-31
906M
2023-06-30
917M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.818B
2021-12-31
4.007B
2022-03-31
4.097B
2022-06-30
4.359B
2022-09-30
3.841B
2022-12-31
4.16B
2023-03-31
3.998B
2023-06-30
4.035B
2023-09-30

Earnings / History / epsActual

1.81
2022-03-31
1.86
2022-06-30
1.88
2022-09-30
1.53
2022-12-31
1.65
2023-03-31
1.77
2023-06-30
1.78
2023-09-30
0
2023-12-31
Valuation
TrailingPE 23.4559
ForwardPE 18.8324
PriceSalesTTM 2.6847
PriceBookMRQ 3.7266
EnterpriseValue 46876553216
EnterpriseValueRevenue 2.8511
EnterpriseValueEbitda 14.5493
SharesStats
SharesOutstanding 310779008
SharesFloat 310135962
PercentInsiders 0.166
PercentInstitutions 95.051
Technicals
Beta 1.325
52WeekHigh 145.2735
52WeekLow 109.93
50DayMA 128.5664
200DayMA 129.054
SharesShort 2008686
SharesShortPriorMonth 2182270
ShortRatio 1.37
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 21712000000.00
intangibleAssets 1175000000.00
otherCurrentAssets 712000000.00
totalLiab 10057000000.00
totalStockholderEquity 11551000000.00
otherCurrentLiab 1853000000.00
commonStock 142000000.00
capitalStock 142000000.00
retainedEarnings 12947000000.00
goodWill 5463000000.00
otherAssets 3428000000.00
cash 1661000000.00
cashAndEquivalents 1661000000.00
totalCurrentLiabilities 4463000000.00
currentDeferredRevenue 365000000.00
netDebt 2550000000.00
shortTermDebt 682000000.00
shortLongTermDebt 682000000.00
shortLongTermDebtTotal 4211000000.00
otherStockholderEquity -1380000000.00
propertyPlantEquipment 3754000000.00
totalCurrentAssets 7892000000.00
netReceivables 2967000000.00
longTermDebt 3529000000.00
inventory 2552000000.00
accountsPayable 1563000000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrrentAssetsOther 828000000.00
nonCurrentAssetsTotal 13820000000.00
longTermDebtTotal 3529000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 5594000000.00
liabilitiesAndStockholdersEquity 21712000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentNet 3754000000.00
netWorkingCapital 3429000000.00
netInvestedCapital 15762000000.00
commonStockSharesOutstanding 316000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 21701000000.00
intangibleAssets 1242000000.00
otherCurrentAssets 719000000.00
totalLiab 10245000000.00
totalStockholderEquity 11349000000.00
otherCurrentLiab 2351000000.00
commonStock 142000000.00
capitalStock 142000000.00
retainedEarnings 12372000000.00
goodWill 5528000000.00
otherAssets 3501000000.00
cash 1131000000.00
cashAndEquivalents 1131000000.00
totalCurrentLiabilities 4258000000.00
netDebt 3075000000.00
shortTermDebt 291000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 4206000000.00
otherStockholderEquity -1085000000.00
propertyPlantEquipment 3781000000.00
totalCurrentAssets 7649000000.00
netTangibleAssets 4686000000.00
netReceivables 2998000000.00
longTermDebt 3915000000.00
inventory 2801000000.00
accountsPayable 1616000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 142000000.00
retainedEarningsTotalEquity 12372000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 14052000000.00
longTermDebtTotal 3915000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 5987000000.00
warrants 107000000.00
liabilitiesAndStockholdersEquity 21701000000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentNet 3781000000.00
netWorkingCapital 3391000000.00
netInvestedCapital 15555000000.00
commonStockSharesOutstanding 317000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 21490000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 675000000.00
totalLiab 10364000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 2429000000.00
commonStock 142000000.00
capitalStock 142000000.00
retainedEarnings 11824000000.00
goodWill 5527000000.00
otherAssets 3420000000.00
cash 905000000.00
cashAndEquivalents 905000000.00
totalCurrentLiabilities 4393000000.00
netDebt 3297000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity -933000000.00
propertyPlantEquipment 3818000000.00
totalCurrentAssets 7439000000.00
netTangibleAssets 4313000000.00
netReceivables 3048000000.00
longTermDebt 3916000000.00
inventory 2811000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 142000000.00
retainedEarningsTotalEquity 11824000000.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 14051000000.00
longTermDebtTotal 3916000000.00
nonCurrentLiabilitiesOther 1513000000.00
nonCurrentLiabilitiesTotal 5971000000.00
warrants 106000000.00
liabilitiesAndStockholdersEquity 21490000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentNet 3818000000.00
netWorkingCapital 3046000000.00
netInvestedCapital 15222000000.00
commonStockSharesOutstanding 318000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 21353000000.00
intangibleAssets 1357000000.00
otherCurrentAssets 688000000.00
totalLiab 9885000000.00
totalStockholderEquity 11364000000.00
otherCurrentLiab 1849000000.00
commonStock 146000000.00
capitalStock 146000000.00
retainedEarnings 13200000000.00
otherLiab 2053000000.00
goodWill 5511000000.00
otherAssets 3386000000.00
cash 793000000.00
cashAndEquivalents 793000000.00
totalCurrentLiabilities 4420000000.00
netDebt 3425000000.00
shortTermDebt 820000000.00
shortLongTermDebt 820000000.00
shortLongTermDebtTotal 4218000000.00
otherStockholderEquity -1854000000.00
propertyPlantEquipment 3781000000.00
totalCurrentAssets 7318000000.00
netTangibleAssets 4600000000.00
netReceivables 2910000000.00
longTermDebt 3398000000.00
inventory 2927000000.00
accountsPayable 1751000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 146000000.00
retainedEarningsTotalEquity 13200000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 14035000000.00
longTermDebtTotal 3398000000.00
nonCurrentLiabilitiesOther 1520000000.00
nonCurrentLiabilitiesTotal 5465000000.00
warrants 104000000.00
liabilitiesAndStockholdersEquity 21353000000.00
cashAndShortTermInvestments 793000000.00
propertyPlantAndEquipmentNet 3781000000.00
netWorkingCapital 2898000000.00
netInvestedCapital 15582000000.00
commonStockSharesOutstanding 319000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 20782000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 639000000.00
totalLiab 9885000000.00
totalStockholderEquity 10802000000.00
otherCurrentLiab 2062000000.00
commonStock 146000000.00
capitalStock 146000000.00
retainedEarnings 12832000000.00
otherLiab 1961000000.00
goodWill 5258000000.00
otherAssets 3401000000.00
cash 1088000000.00
cashAndEquivalents 1088000000.00
totalCurrentLiabilities 4632000000.00
currentDeferredRevenue 63000000.00
netDebt 3118000000.00
shortTermDebt 914000000.00
shortLongTermDebt 914000000.00
shortLongTermDebtTotal 4206000000.00
otherStockholderEquity -1681000000.00
propertyPlantEquipment 3567000000.00
totalCurrentAssets 7268000000.00
netTangibleAssets 4256000000.00
netReceivables 2865000000.00
longTermDebt 3292000000.00
inventory 2676000000.00
accountsPayable 1593000000.00
accumulatedOtherComprehensiveIncome -495000000.00
commonStockTotalEquity 146000000.00
retainedEarningsTotalEquity 12832000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 13514000000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 3292000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 5253000000.00
warrants 95000000.00
liabilitiesAndStockholdersEquity 20782000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 9773000000.00
propertyPlantAndEquipmentNet 3567000000.00
netWorkingCapital 2636000000.00
netInvestedCapital 15008000000.00
commonStockSharesOutstanding 321000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 21348000000.00
intangibleAssets 1355000000.00
otherCurrentAssets 603000000.00
totalLiab 10811000000.00
totalStockholderEquity 10434000000.00
otherCurrentLiab 2319000000.00
commonStock 146000000.00
capitalStock 146000000.00
retainedEarnings 12084000000.00
otherLiab 2373000000.00
goodWill 5352000000.00
otherAssets 3346000000.00
cash 820000000.00
cashAndEquivalents 820000000.00
totalCurrentLiabilities 5058000000.00
currentDeferredRevenue 63000000.00
netDebt 3382000000.00
shortTermDebt 822000000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity -1370000000.00
propertyPlantEquipment 3712000000.00
totalCurrentAssets 7583000000.00
netTangibleAssets 3727000000.00
netReceivables 3132000000.00
longTermDebt 3380000000.00
inventory 3028000000.00
accountsPayable 1917000000.00
accumulatedOtherComprehensiveIncome -426000000.00
commonStockTotalEquity 146000000.00
retainedEarningsTotalEquity 12084000000.00
treasuryStock -1370000000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 13765000000.00
longTermDebtTotal 3380000000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 5753000000.00
warrants 103000000.00
liabilitiesAndStockholdersEquity 21348000000.00
cashAndShortTermInvestments 820000000.00
propertyPlantAndEquipmentNet 3712000000.00
netWorkingCapital 2525000000.00
netInvestedCapital 14636000000.00
commonStockSharesOutstanding 324000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 21451000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 601000000.00
totalLiab 10902000000.00
totalStockholderEquity 10442000000.00
otherCurrentLiab 2450000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 12160000000.00
otherLiab 2413000000.00
goodWill 5463000000.00
otherAssets 3313000000.00
cash 749000000.00
cashAndEquivalents 749000000.00
totalCurrentLiabilities 5046000000.00
netDebt 3302000000.00
shortTermDebt 610000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 4051000000.00
otherStockholderEquity -1769000000.00
propertyPlantEquipment 3817000000.00
totalCurrentAssets 7417000000.00
netTangibleAssets 3645000000.00
netReceivables 3068000000.00
longTermDebt 3441000000.00
inventory 2999000000.00
accountsPayable 1986000000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 12160000000.00
treasuryStock -1769000000.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 14034000000.00
longTermDebtTotal 3441000000.00
nonCurrentLiabilitiesOther 809000000.00
nonCurrentLiabilitiesTotal 5856000000.00
warrants 107000000.00
liabilitiesAndStockholdersEquity 21451000000.00
cashAndShortTermInvestments 749000000.00
propertyPlantAndEquipmentNet 3817000000.00
netWorkingCapital 2371000000.00
netInvestedCapital 14493000000.00
commonStockSharesOutstanding 327000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 21409000000.00
intangibleAssets 1509000000.00
otherCurrentAssets 573000000.00
totalLiab 10281000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 1826000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 12285000000.00
otherLiab 2488000000.00
goodWill 5503000000.00
otherAssets 3326000000.00
cash 982000000.00
cashAndEquivalents 982000000.00
totalCurrentLiabilities 4274000000.00
netDebt 3021000000.00
shortTermDebt 484000000.00
shortLongTermDebt 484000000.00
shortLongTermDebtTotal 4003000000.00
otherStockholderEquity -1274000000.00
propertyPlantEquipment 3827000000.00
totalCurrentAssets 7244000000.00
netTangibleAssets 4008000000.00
netReceivables 2844000000.00
longTermDebt 3519000000.00
inventory 2845000000.00
accountsPayable 1964000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 12285000000.00
treasuryStock -1274000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 14165000000.00
longTermDebtTotal 3519000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 6007000000.00
warrants 108000000.00
liabilitiesAndStockholdersEquity 21409000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentNet 3827000000.00
netWorkingCapital 2970000000.00
netInvestedCapital 15023000000.00
commonStockSharesOutstanding 330000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 21462000000.00
intangibleAssets 1549000000.00
otherCurrentAssets 621000000.00
totalLiab 10714000000.00
totalStockholderEquity 10634000000.00
otherCurrentLiab 2191000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 11709000000.00
otherLiab 2469000000.00
goodWill 5590000000.00
otherAssets 3282000000.00
cash 1203000000.00
cashAndEquivalents 1203000000.00
totalCurrentLiabilities 4656000000.00
currentDeferredRevenue 51000000.00
netDebt 2889000000.00
shortTermDebt 503000000.00
shortLongTermDebt 503000000.00
shortLongTermDebtTotal 4092000000.00
otherStockholderEquity -1055000000.00
propertyPlantEquipment 3778000000.00
totalCurrentAssets 7263000000.00
netTangibleAssets 3495000000.00
netReceivables 2928000000.00
longTermDebt 3589000000.00
inventory 2511000000.00
accountsPayable 1911000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 11709000000.00
treasuryStock -1055000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 14199000000.00
capitalLeaseObligations 118000000.00
longTermDebtTotal 3589000000.00
nonCurrentLiabilitiesOther 847000000.00
nonCurrentLiabilitiesTotal 6058000000.00
warrants 114000000.00
liabilitiesAndStockholdersEquity 21462000000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentNet 3778000000.00
netWorkingCapital 2607000000.00
netInvestedCapital 14726000000.00
commonStockSharesOutstanding 331000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 21058000000.00
intangibleAssets 1516000000.00
otherCurrentAssets 601000000.00
totalLiab 10896000000.00
totalStockholderEquity 10046000000.00
otherCurrentLiab 2219000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 10892000000.00
otherLiab 2605000000.00
goodWill 5401000000.00
otherAssets 3024000000.00
cash 1416000000.00
cashAndEquivalents 1416000000.00
totalCurrentLiabilities 4662000000.00
netDebt 2718000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 4134000000.00
otherStockholderEquity -778000000.00
propertyPlantEquipment 3723000000.00
totalCurrentAssets 7394000000.00
netTangibleAssets 3129000000.00
netReceivables 2985000000.00
longTermDebt 3629000000.00
inventory 2392000000.00
accountsPayable 1938000000.00
accumulatedOtherComprehensiveIncome -216000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 10892000000.00
treasuryStock -778000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 13664000000.00
longTermDebtTotal 3629000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 6234000000.00
warrants 116000000.00
liabilitiesAndStockholdersEquity 21058000000.00
cashAndShortTermInvestments 1416000000.00
propertyPlantAndEquipmentGross 3723000000.00
propertyPlantAndEquipmentNet 3723000000.00
netWorkingCapital 2732000000.00
netInvestedCapital 14180000000.00
commonStockSharesOutstanding 333000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 20967000000.00
intangibleAssets 1548000000.00
otherCurrentAssets 619000000.00
totalLiab 11184000000.00
totalStockholderEquity 9669000000.00
otherCurrentLiab 2327000000.00
commonStock 149000000.00
retainedEarnings 10541000000.00
otherLiab 2543000000.00
goodWill 5342000000.00
otherAssets 2993000000.00
cash 1748000000.00
totalCurrentLiabilities 5039000000.00
netDebt 2773000000.00
shortTermDebt 919000000.00
shortLongTermDebt 919000000.00
shortLongTermDebtTotal 4521000000.00
otherStockholderEquity -775000000.00
propertyPlantEquipment 3662000000.00
totalCurrentAssets 7422000000.00
netTangibleAssets 2893000000.00
netReceivables 2921000000.00
longTermDebt 3602000000.00
inventory 2134000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 10541000000.00
treasuryStock -775000000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 13545000000.00
longTermDebtTotal 3602000000.00
nonCurrentLiabilitiesOther 2126000000.00
nonCurrentLiabilitiesTotal 6145000000.00
warrants 114000000.00
liabilitiesAndStockholdersEquity 20967000000.00
cashAndShortTermInvestments 1748000000.00
propertyPlantAndEquipmentGross 3662000000.00
propertyPlantAndEquipmentNet 3662000000.00
netWorkingCapital 2383000000.00
netInvestedCapital 14190000000.00
commonStockSharesOutstanding 334000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 20266000000.00
intangibleAssets 1613000000.00
otherCurrentAssets 677000000.00
totalLiab 10287000000.00
totalStockholderEquity 9861000000.00
otherCurrentLiab 1769000000.00
commonStock 149000000.00
retainedEarnings 10672000000.00
otherLiab 2688000000.00
goodWill 5387000000.00
otherAssets 3017000000.00
cash 1098000000.00
totalCurrentLiabilities 4083000000.00
currentDeferredRevenue 2198000000.00
netDebt 3103000000.00
shortTermDebt 685000000.00
shortLongTermDebt 685000000.00
shortLongTermDebtTotal 4201000000.00
otherStockholderEquity -655000000.00
propertyPlantEquipment 3768000000.00
totalCurrentAssets 6481000000.00
netTangibleAssets 2979000000.00
netReceivables 2640000000.00
longTermDebt 3516000000.00
inventory 2066000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 10672000000.00
treasuryStock -655000000.00
nonCurrrentAssetsOther 819000000.00
nonCurrentAssetsTotal 13785000000.00
longTermDebtTotal 3516000000.00
nonCurrentLiabilitiesOther 2278000000.00
nonCurrentLiabilitiesTotal 6204000000.00
warrants 118000000.00
liabilitiesAndStockholdersEquity 20266000000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentGross 3768000000.00
propertyPlantAndEquipmentNet 3768000000.00
netWorkingCapital 2398000000.00
netInvestedCapital 14062000000.00
commonStockSharesOutstanding 333000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 19242000000.00
intangibleAssets 1593000000.00
otherCurrentAssets 512000000.00
totalLiab 9747000000.00
totalStockholderEquity 9383000000.00
otherCurrentLiab 1673000000.00
commonStock 149000000.00
retainedEarnings 10348000000.00
otherLiab 2178000000.00
goodWill 5224000000.00
otherAssets 2538000000.00
cash 945000000.00
totalCurrentLiabilities 3690000000.00
currentDeferredRevenue 47000000.00
netDebt 3201000000.00
shortTermDebt 694000000.00
shortLongTermDebt 694000000.00
shortLongTermDebtTotal 4146000000.00
otherStockholderEquity -669000000.00
propertyPlantEquipment 3650000000.00
totalCurrentAssets 5784000000.00
netTangibleAssets 2678000000.00
netReceivables 2377000000.00
longTermDebt 3452000000.00
inventory 1950000000.00
accountsPayable 1276000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 10348000000.00
treasuryStock -669000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 13458000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 3452000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 6057000000.00
warrants 112000000.00
liabilitiesAndStockholdersEquity 19242000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 3650000000.00
propertyPlantAndEquipmentNet 3650000000.00
netWorkingCapital 2094000000.00
netInvestedCapital 13529000000.00
commonStockSharesOutstanding 332000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 18840000000.00
intangibleAssets 1612000000.00
otherCurrentAssets 472000000.00
totalLiab 9696000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 19367000000.00
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totalLiab 10196000000.00
totalStockholderEquity 9066000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 19976000000.00
intangibleAssets 1602000000.00
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totalLiab 9419000000.00
totalStockholderEquity 10557000000.00
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liabilitiesAndStockholdersEquity 19976000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 19694000000.00
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totalLiab 9124000000.00
totalStockholderEquity 10570000000.00
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otherStockholderEquity -1337000000.00
propertyPlantEquipment 3574000000.00
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netTangibleAssets 3234000000.00
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commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 12256000000.00
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liabilitiesAndStockholdersEquity 19694000000.00
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commonStockSharesOutstanding 338000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 19748000000.00
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totalStockholderEquity 10622000000.00
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propertyPlantEquipment 3636000000.00
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commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 11893000000.00
treasuryStock -1224000000.00
nonCurrrentAssetsOther 381000000.00
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longTermDebtTotal 3434000000.00
nonCurrentLiabilitiesOther 1094000000.00
nonCurrentLiabilitiesTotal 5432000000.00
liabilitiesAndStockholdersEquity 19748000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 3636000000.00
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commonStockSharesOutstanding 339000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 19262000000.00
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totalLiab 9268000000.00
totalStockholderEquity 9994000000.00
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commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 11710000000.00
treasuryStock -1713000000.00
nonCurrrentAssetsOther 391000000.00
deferredLongTermAssetCharges 2607000000.00
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longTermDebtTotal 3370000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 5401000000.00
liabilitiesAndStockholdersEquity 19262000000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentGross 3596000000.00
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commonStockSharesOutstanding 340000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 19188000000.00
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totalLiab 8952000000.00
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propertyPlantEquipment 3550000000.00
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commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 11886000000.00
treasuryStock -1550000000.00
nonCurrrentAssetsOther 384000000.00
deferredLongTermAssetCharges 2580000000.00
nonCurrentAssetsTotal 13810000000.00
longTermDebtTotal 3382000000.00
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nonCurrentLiabilitiesTotal 5481000000.00
liabilitiesAndStockholdersEquity 19188000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3550000000.00
propertyPlantAndEquipmentNet 3550000000.00
commonStockSharesOutstanding 344000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 20386000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 1133000000.00
totalLiab 9555000000.00
totalStockholderEquity 10831000000.00
deferredLongTermLiab 207000000.00
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otherStockholderEquity -1134000000.00
propertyPlantEquipment 3497000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12114000000.00
treasuryStock -1134000000.00
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deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 14187000000.00
longTermDebtTotal 3037000000.00
nonCurrentLiabilitiesOther 1102000000.00
nonCurrentLiabilitiesTotal 5145000000.00
liabilitiesAndStockholdersEquity 20386000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 3497000000.00
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commonStockSharesOutstanding 350000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 19013000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 619000000.00
totalLiab 9521000000.00
totalStockholderEquity 9492000000.00
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commonStock 157000000.00
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otherLiab 2074000000.00
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cash 770000000.00
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otherStockholderEquity -798000000.00
propertyPlantEquipment 3633000000.00
totalCurrentAssets 5941000000.00
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shortTermInvestments 0.00
netReceivables 2591000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10432000000.00
treasuryStock -798000000.00
nonCurrrentAssetsOther 453000000.00
deferredLongTermAssetCharges 1672000000.00
nonCurrentAssetsTotal 13072000000.00
longTermDebtTotal 3294000000.00
nonCurrentLiabilitiesOther 1119000000.00
nonCurrentLiabilitiesTotal 5475000000.00
liabilitiesAndStockholdersEquity 19013000000.00
cashAndShortTermInvestments 770000000.00
propertyPlantAndEquipmentGross 3633000000.00
propertyPlantAndEquipmentNet 3633000000.00
commonStockSharesOutstanding 352000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 19247000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 713000000.00
totalLiab 9767000000.00
totalStockholderEquity 9480000000.00
deferredLongTermLiab 238000000.00
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commonStock 157000000.00
retainedEarnings 9957000000.00
otherLiab 2030000000.00
goodWill 5730000000.00
otherAssets 9611000000.00
cash 559000000.00
totalCurrentLiabilities 4164000000.00
currentDeferredRevenue 147000000.00
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shortLongTermDebt 675000000.00
shortLongTermDebtTotal 4010000000.00
otherStockholderEquity -585000000.00
propertyPlantEquipment 3676000000.00
totalCurrentAssets 5960000000.00
netTangibleAssets 1964000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 1147000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9957000000.00
treasuryStock -585000000.00
nonCurrrentAssetsOther 464000000.00
deferredLongTermAssetCharges 1631000000.00
nonCurrentAssetsTotal 13287000000.00
longTermDebtTotal 3335000000.00
nonCurrentLiabilitiesOther 1149000000.00
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liabilitiesAndStockholdersEquity 19247000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 3676000000.00
propertyPlantAndEquipmentNet 3676000000.00
commonStockSharesOutstanding 354000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 18811000000.00
intangibleAssets 1806000000.00
otherCurrentAssets 667000000.00
totalLiab 9180000000.00
totalStockholderEquity 9631000000.00
deferredLongTermLiab 238000000.00
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commonStock 157000000.00
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otherLiab 1990000000.00
goodWill 5672000000.00
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cash 704000000.00
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otherStockholderEquity -489000000.00
propertyPlantEquipment 3527000000.00
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shortTermInvestments 0.00
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inventory 1984000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 1729000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10047000000.00
treasuryStock -489000000.00
nonCurrrentAssetsOther 458000000.00
deferredLongTermAssetCharges 1615000000.00
nonCurrentAssetsTotal 13078000000.00
longTermDebtTotal 3317000000.00
nonCurrentLiabilitiesOther 1150000000.00
nonCurrentLiabilitiesTotal 5545000000.00
liabilitiesAndStockholdersEquity 18811000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 3527000000.00
propertyPlantAndEquipmentNet 3527000000.00
commonStockSharesOutstanding 352000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 19403000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 605000000.00
totalLiab 9652000000.00
totalStockholderEquity 9751000000.00
deferredLongTermLiab 236000000.00
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commonStock 157000000.00
retainedEarnings 10175000000.00
otherLiab 1935000000.00
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cash 1218000000.00
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shortLongTermDebt 710000000.00
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otherStockholderEquity -421000000.00
propertyPlantEquipment 3400000000.00
totalCurrentAssets 5926000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 1801000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10175000000.00
treasuryStock -421000000.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 2141000000.00
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longTermDebtTotal 3634000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 5805000000.00
liabilitiesAndStockholdersEquity 19403000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentGross 3159000000.00
propertyPlantAndEquipmentNet 3400000000.00
commonStockSharesOutstanding 356000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 18520000000.00
intangibleAssets 1790000000.00
otherCurrentAssets 541000000.00
totalLiab 9379000000.00
totalStockholderEquity 9141000000.00
deferredLongTermLiab 197000000.00
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commonStock 157000000.00
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otherStockholderEquity -257000000.00
propertyPlantEquipment 3165000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
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treasuryStock -257000000.00
nonCurrrentAssetsOther 408000000.00
deferredLongTermAssetCharges 2287000000.00
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longTermDebtTotal 3113000000.00
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liabilitiesAndStockholdersEquity 18520000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 3165000000.00
propertyPlantAndEquipmentNet 3165000000.00
commonStockSharesOutstanding 358000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 18056000000.00
intangibleAssets 1768000000.00
otherCurrentAssets 469000000.00
totalLiab 9303000000.00
totalStockholderEquity 8753000000.00
deferredLongTermLiab 197000000.00
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goodWill 5382000000.00
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cash 773000000.00
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otherStockholderEquity -492000000.00
propertyPlantEquipment 3046000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1639000000.00
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propertyPlantAndEquipmentNet 3046000000.00
commonStockSharesOutstanding 359000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 17615000000.00
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commonStock 168000000.00
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propertyPlantEquipment 2956000000.00
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shortTermInvestments 0.00
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accountsPayable 1123000000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 397000000.00
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nonCurrentLiabilitiesTotal 5265000000.00
capitalSurpluse 1729000000.00
liabilitiesAndStockholdersEquity 17615000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
commonStockSharesOutstanding 359000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 17608000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 486000000.00
totalLiab 9123000000.00
totalStockholderEquity 8485000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab 1437000000.00
commonStock 168000000.00
retainedEarnings 8682000000.00
otherLiab 2111000000.00
goodWill 5532000000.00
otherAssets 9781000000.00
cash 647000000.00
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currentDeferredRevenue 208000000.00
netDebt 3423000000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 4070000000.00
otherStockholderEquity 177000000.00
propertyPlantEquipment 3052000000.00
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longTermInvestments 12000000.00
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shortTermInvestments 0.00
netReceivables 2046000000.00
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inventory 1596000000.00
accountsPayable 1090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8682000000.00
treasuryStock -1624000000.00
nonCurrrentAssetsOther 287000000.00
deferredLongTermAssetCharges 2111000000.00
nonCurrentAssetsTotal 12833000000.00
longTermDebtTotal 3739000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 6057000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 17608000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052000000.00
commonStockSharesOutstanding 359000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 17500000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 467000000.00
totalLiab 9235000000.00
totalStockholderEquity 8265000000.00
deferredLongTermLiab 326000000.00
otherCurrentLiab 1692000000.00
commonStock 168000000.00
retainedEarnings 8245000000.00
otherLiab 1864000000.00
goodWill 5251000000.00
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cash 694000000.00
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currentDeferredRevenue 160000000.00
netDebt 3342000000.00
shortTermDebt 302000000.00
shortLongTermDebt 4036000000.00
shortLongTermDebtTotal 4036000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 2976000000.00
totalCurrentAssets 4929000000.00
longTermInvestments 11000000.00
netTangibleAssets 1222000000.00
shortTermInvestments 0.00
netReceivables 2158000000.00
longTermDebt 3734000000.00
inventory 1610000000.00
accountsPayable 1157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000000.00
additionalPaidInCapital 1786000000.00
commonStockTotalEquity 168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8245000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther 333000000.00
deferredLongTermAssetCharges 2208000000.00
nonCurrentAssetsTotal 12571000000.00
longTermDebtTotal 3734000000.00
nonCurrentLiabilitiesOther 1334000000.00
nonCurrentLiabilitiesTotal 5924000000.00
capitalSurpluse 1786000000.00
liabilitiesAndStockholdersEquity 17500000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 2976000000.00
propertyPlantAndEquipmentNet 2976000000.00
commonStockSharesOutstanding 361000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 17841000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 534000000.00
totalLiab 10435000000.00
totalStockholderEquity 7406000000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 1719000000.00
commonStock 182000000.00
retainedEarnings 7406000000.00
otherLiab 3315000000.00
goodWill 4673000000.00
otherAssets 9528000000.00
cash 1150000000.00
totalCurrentLiabilities 3097000000.00
currentDeferredRevenue 110000000.00
netDebt 2734000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 3884000000.00
otherStockholderEquity 267000000.00
propertyPlantEquipment 2899000000.00
totalCurrentAssets 5414000000.00
longTermInvestments 679000000.00
netTangibleAssets 1298000000.00
shortTermInvestments 0.00
netReceivables 2095000000.00
longTermDebt 3732000000.00
inventory 1635000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7406000000.00
treasuryStock -3498000000.00
nonCurrrentAssetsOther 283000000.00
deferredLongTermAssetCharges 2458000000.00
nonCurrentAssetsTotal 12427000000.00
longTermDebtTotal 3732000000.00
nonCurrentLiabilitiesOther 1315000000.00
nonCurrentLiabilitiesTotal 7338000000.00
capitalSurpluse 3765000000.00
liabilitiesAndStockholdersEquity 17841000000.00
cashAndShortTermInvestments 1150000000.00
propertyPlantAndEquipmentGross 2899000000.00
propertyPlantAndEquipmentNet 2899000000.00
commonStockSharesOutstanding 368000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-22
currency_symbol USD
totalAssets 19223000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 704000000.00
totalLiab 10646000000.00
totalStockholderEquity 8577000000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 1545000000.00
commonStock 182000000.00
retainedEarnings 7026000000.00
otherLiab 3719000000.00
goodWill 4651000000.00
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cash 2223000000.00
totalCurrentLiabilities 3266000000.00
currentDeferredRevenue 113000000.00
netDebt 1647000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 3870000000.00
otherStockholderEquity 1832000000.00
propertyPlantEquipment 2866000000.00
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longTermInvestments 972000000.00
netTangibleAssets 2458000000.00
shortTermInvestments 0.00
netReceivables 1878000000.00
longTermDebt 3370000000.00
inventory 1700000000.00
accountsPayable 1108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7026000000.00
treasuryStock -2452000000.00
nonCurrrentAssetsOther 307000000.00
deferredLongTermAssetCharges 2454000000.00
nonCurrentAssetsTotal 12718000000.00
longTermDebtTotal 3370000000.00
nonCurrentLiabilitiesOther 1307000000.00
nonCurrentLiabilitiesTotal 7380000000.00
capitalSurpluse 4284000000.00
liabilitiesAndStockholdersEquity 19223000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 2866000000.00
propertyPlantAndEquipmentNet 2866000000.00
commonStockSharesOutstanding 390000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 20608000000.00
intangibleAssets 1555000000.00
otherCurrentAssets 823000000.00
totalLiab 11023000000.00
totalStockholderEquity 9585000000.00
deferredLongTermLiab 329000000.00
otherCurrentLiab 1749000000.00
commonStock 182000000.00
retainedEarnings 6673000000.00
otherLiab 3714000000.00
goodWill 4824000000.00
otherAssets 9801000000.00
cash 3329000000.00
totalCurrentLiabilities 3577000000.00
currentDeferredRevenue 185000000.00
netDebt 574000000.00
shortTermDebt 500000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 3903000000.00
otherStockholderEquity 3103000000.00
propertyPlantEquipment 2920000000.00
totalCurrentAssets 7887000000.00
longTermInvestments 964000000.00
netTangibleAssets 3206000000.00
shortTermInvestments 0.00
netReceivables 2120000000.00
longTermDebt 3403000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6673000000.00
treasuryStock -1256000000.00
nonCurrrentAssetsOther 314000000.00
deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 12721000000.00
longTermDebtTotal 3403000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 7446000000.00
capitalSurpluse 4359000000.00
liabilitiesAndStockholdersEquity 20608000000.00
cashAndShortTermInvestments 3329000000.00
propertyPlantAndEquipmentGross 2920000000.00
propertyPlantAndEquipmentNet 2920000000.00
commonStockSharesOutstanding 405000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 20441000000.00
intangibleAssets 1597000000.00
otherCurrentAssets 3133000000.00
totalLiab 11306000000.00
totalStockholderEquity 9129000000.00
deferredLongTermLiab 299000000.00
otherCurrentLiab 2025000000.00
commonStock 182000000.00
retainedEarnings 5633000000.00
otherLiab 3571000000.00
goodWill 4841000000.00
otherAssets 9780000000.00
cash 701000000.00
totalCurrentLiabilities 4041000000.00
currentDeferredRevenue 179000000.00
netDebt 3325000000.00
shortTermDebt 631000000.00
shortLongTermDebtTotal 4026000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 2925000000.00
totalCurrentAssets 7736000000.00
longTermInvestments 962000000.00
netTangibleAssets 2691000000.00
shortTermInvestments 0.00
netReceivables 2185000000.00
longTermDebt 3395000000.00
inventory 1717000000.00
accountsPayable 1206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5633000000.00
treasuryStock -651000000.00
nonCurrrentAssetsOther 326000000.00
deferredLongTermAssetCharges 2054000000.00
nonCurrentAssetsTotal 12705000000.00
longTermDebtTotal 3395000000.00
nonCurrentLiabilitiesOther 1192000000.00
nonCurrentLiabilitiesTotal 7265000000.00
capitalSurpluse 4338000000.00
liabilitiesAndStockholdersEquity 20441000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 2925000000.00
propertyPlantAndEquipmentNet 2925000000.00
commonStockSharesOutstanding 412000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 20243000000.00
intangibleAssets 1630000000.00
otherCurrentAssets 3137000000.00
totalLiab 11248000000.00
totalStockholderEquity 8989000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 2076000000.00
commonStock 184000000.00
retainedEarnings 5324000000.00
otherLiab 3417000000.00
goodWill 4832000000.00
otherAssets 9753000000.00
cash 697000000.00
totalCurrentLiabilities 4141000000.00
currentDeferredRevenue 96000000.00
netDebt 3429000000.00
shortTermDebt 736000000.00
shortLongTermDebtTotal 4126000000.00
otherStockholderEquity 3897000000.00
propertyPlantEquipment 2878000000.00
totalCurrentAssets 7612000000.00
longTermInvestments 948000000.00
netTangibleAssets 2527000000.00
shortTermInvestments 0.00
netReceivables 2094000000.00
longTermDebt 3390000000.00
inventory 1684000000.00
accountsPayable 1233000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5324000000.00
treasuryStock -728000000.00
nonCurrrentAssetsOther 325000000.00
deferredLongTermAssetCharges 2018000000.00
nonCurrentAssetsTotal 12631000000.00
longTermDebtTotal 3390000000.00
nonCurrentLiabilitiesOther 1199000000.00
nonCurrentLiabilitiesTotal 7107000000.00
capitalSurpluse 4625000000.00
liabilitiesAndStockholdersEquity 20243000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 2878000000.00
propertyPlantAndEquipmentNet 2878000000.00
commonStockSharesOutstanding 413000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 20153000000.00
intangibleAssets 1830000000.00
otherCurrentAssets 886000000.00
totalLiab 10983000000.00
totalStockholderEquity 9164000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 1436000000.00
commonStock 184000000.00
retainedEarnings 4725000000.00
otherLiab 3517000000.00
goodWill 5638000000.00
otherAssets 10990000000.00
cash 868000000.00
totalCurrentLiabilities 3876000000.00
currentDeferredRevenue 121000000.00
netDebt 3355000000.00
shortTermDebt 937000000.00
shortLongTermDebtTotal 4223000000.00
otherStockholderEquity 4478000000.00
propertyPlantEquipment 3118000000.00
totalCurrentAssets 6045000000.00
longTermInvestments 956000000.00
netTangibleAssets 1696000000.00
shortTermInvestments 0.00
netReceivables 2349000000.00
longTermDebt 3286000000.00
inventory 1942000000.00
accountsPayable 1382000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4725000000.00
treasuryStock -703000000.00
nonCurrrentAssetsOther 474000000.00
deferredLongTermAssetCharges 2092000000.00
nonCurrentAssetsTotal 14108000000.00
longTermDebtTotal 3286000000.00
nonCurrentLiabilitiesOther 1257000000.00
nonCurrentLiabilitiesTotal 7107000000.00
capitalSurpluse 5181000000.00
liabilitiesAndStockholdersEquity 20153000000.00
cashAndShortTermInvestments 868000000.00
propertyPlantAndEquipmentGross 3118000000.00
propertyPlantAndEquipmentNet 3118000000.00
commonStockSharesOutstanding 413000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 20152000000.00
intangibleAssets 1329000000.00
otherCurrentAssets 903000000.00
totalLiab 11139000000.00
totalStockholderEquity 9007000000.00
deferredLongTermLiab 240000000.00
otherCurrentLiab 1717000000.00
commonStock 184000000.00
retainedEarnings 4253000000.00
otherLiab 3664000000.00
goodWill 4595000000.00
otherAssets 9482000000.00
cash 2457000000.00
totalCurrentLiabilities 3954000000.00
currentDeferredRevenue 179000000.00
netDebt 1491000000.00
shortTermDebt 667000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 3948000000.00
otherStockholderEquity 4587000000.00
propertyPlantEquipment 3126000000.00
totalCurrentAssets 7544000000.00
longTermInvestments 1037000000.00
netTangibleAssets 3083000000.00
shortTermInvestments 0.00
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longTermDebt 3281000000.00
inventory 1745000000.00
accountsPayable 1391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253000000.00
treasuryStock -644000000.00
nonCurrrentAssetsOther 463000000.00
deferredLongTermAssetCharges 2058000000.00
nonCurrentAssetsTotal 12608000000.00
longTermDebtTotal 3281000000.00
nonCurrentLiabilitiesOther 1287000000.00
nonCurrentLiabilitiesTotal 7185000000.00
capitalSurpluse 5231000000.00
liabilitiesAndStockholdersEquity 20152000000.00
cashAndShortTermInvestments 2457000000.00
propertyPlantAndEquipmentGross 2920000000.00
propertyPlantAndEquipmentNet 3126000000.00
commonStockSharesOutstanding 416000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 18871000000.00
intangibleAssets 1173000000.00
otherCurrentAssets 947000000.00
totalLiab 10023000000.00
totalStockholderEquity 8842000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1683000000.00
commonStock 184000000.00
retainedEarnings 3590000000.00
otherLiab 3467000000.00
goodWill 4354000000.00
otherAssets 8844000000.00
cash 1613000000.00
totalCurrentLiabilities 3860000000.00
currentDeferredRevenue 119000000.00
netDebt 1387000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 3000000000.00
otherStockholderEquity 4711000000.00
propertyPlantEquipment 3154000000.00
totalCurrentAssets 6873000000.00
longTermInvestments 1024000000.00
netTangibleAssets 3315000000.00
shortTermInvestments 0.00
netReceivables 2503000000.00
longTermDebt 2375000000.00
inventory 1810000000.00
accountsPayable 1433000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3590000000.00
treasuryStock -513000000.00
nonCurrrentAssetsOther 296000000.00
deferredLongTermAssetCharges 1997000000.00
nonCurrentAssetsTotal 11998000000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 1125000000.00
nonCurrentLiabilitiesTotal 6163000000.00
capitalSurpluse 5224000000.00
liabilitiesAndStockholdersEquity 18871000000.00
cashAndShortTermInvestments 1613000000.00
propertyPlantAndEquipmentGross 3154000000.00
propertyPlantAndEquipmentNet 3154000000.00
commonStockSharesOutstanding 416000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 18628000000.00
intangibleAssets 1197000000.00
otherCurrentAssets 885000000.00
totalLiab 10229000000.00
totalStockholderEquity 8393000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1983000000.00
commonStock 189000000.00
retainedEarnings 3187000000.00
otherLiab 3451000000.00
goodWill 4355000000.00
otherAssets 8881000000.00
cash 1429000000.00
totalCurrentLiabilities 4087000000.00
currentDeferredRevenue 58000000.00
netDebt 1566000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 2995000000.00
otherStockholderEquity 4699000000.00
propertyPlantEquipment 3181000000.00
totalCurrentAssets 6566000000.00
longTermInvestments 1013000000.00
netTangibleAssets 2841000000.00
shortTermInvestments 0.00
netReceivables 2402000000.00
longTermDebt 2370000000.00
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accountsPayable 1421000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3187000000.00
treasuryStock -924000000.00
nonCurrrentAssetsOther 307000000.00
deferredLongTermAssetCharges 2009000000.00
nonCurrentAssetsTotal 12062000000.00
longTermDebtTotal 2370000000.00
nonCurrentLiabilitiesOther 1140000000.00
nonCurrentLiabilitiesTotal 6142000000.00
capitalSurpluse 5623000000.00
liabilitiesAndStockholdersEquity 18628000000.00
cashAndShortTermInvestments 1429000000.00
propertyPlantAndEquipmentGross 3181000000.00
propertyPlantAndEquipmentNet 3181000000.00
commonStockSharesOutstanding 417000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol USD
totalAssets 18443000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 841000000.00
totalLiab 9821000000.00
totalStockholderEquity 8616000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1589000000.00
commonStock 189000000.00
retainedEarnings 2825000000.00
otherLiab 3476000000.00
goodWill 4346000000.00
otherAssets 8921000000.00
cash 1397000000.00
totalCurrentLiabilities 3409000000.00
currentDeferredRevenue 76000000.00
netDebt 1601000000.00
shortTermDebt 383000000.00
shortLongTermDebtTotal 2998000000.00
otherStockholderEquity 5275000000.00
propertyPlantEquipment 3164000000.00
totalCurrentAssets 6358000000.00
longTermInvestments 996000000.00
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shortTermInvestments 0.00
netReceivables 2284000000.00
longTermDebt 2615000000.00
inventory 1836000000.00
accountsPayable 1361000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2825000000.00
treasuryStock -825000000.00
nonCurrrentAssetsOther 304000000.00
deferredLongTermAssetCharges 2056000000.00
nonCurrentAssetsTotal 12085000000.00
longTermDebtTotal 2615000000.00
nonCurrentLiabilitiesOther 1150000000.00
nonCurrentLiabilitiesTotal 6412000000.00
capitalSurpluse 6100000000.00
liabilitiesAndStockholdersEquity 18443000000.00
cashAndShortTermInvestments 1397000000.00
propertyPlantAndEquipmentGross 3164000000.00
propertyPlantAndEquipmentNet 3164000000.00
commonStockSharesOutstanding 418000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 18461000000.00
intangibleAssets 1244000000.00
otherCurrentAssets 821000000.00
totalLiab 10075000000.00
totalStockholderEquity 8380000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1762000000.00
commonStock 189000000.00
retainedEarnings 2472000000.00
otherLiab 3527000000.00
goodWill 4326000000.00
otherAssets 8986000000.00
cash 1403000000.00
totalCurrentLiabilities 3924000000.00
currentDeferredRevenue 68000000.00
netDebt 1611000000.00
shortTermDebt 711000000.00
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shortLongTermDebtTotal 3014000000.00
otherStockholderEquity 5416000000.00
propertyPlantEquipment 3166000000.00
totalCurrentAssets 6309000000.00
longTermInvestments 1002000000.00
netTangibleAssets 2810000000.00
shortTermInvestments 0.00
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longTermDebt 2303000000.00
inventory 1762000000.00
accountsPayable 1383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2472000000.00
treasuryStock -720000000.00
nonCurrrentAssetsOther 268000000.00
deferredLongTermAssetCharges 2146000000.00
nonCurrentAssetsTotal 12152000000.00
longTermDebtTotal 2303000000.00
nonCurrentLiabilitiesOther 1155000000.00
nonCurrentLiabilitiesTotal 6151000000.00
capitalSurpluse 6136000000.00
liabilitiesAndStockholdersEquity 18461000000.00
cashAndShortTermInvestments 1403000000.00
propertyPlantAndEquipmentGross 3166000000.00
propertyPlantAndEquipmentNet 3166000000.00
commonStockSharesOutstanding 420000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 18090000000.00
intangibleAssets 1263000000.00
otherCurrentAssets 737000000.00
totalLiab 10202000000.00
totalStockholderEquity 7882000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 1842000000.00
commonStock 189000000.00
retainedEarnings 2085000000.00
otherLiab 3588000000.00
goodWill 4285000000.00
otherAssets 9001000000.00
cash 1262000000.00
totalCurrentLiabilities 4003000000.00
currentDeferredRevenue 93000000.00
netDebt 1756000000.00
shortTermDebt 711000000.00
shortLongTermDebtTotal 3018000000.00
otherStockholderEquity 5536000000.00
propertyPlantEquipment 3071000000.00
totalCurrentAssets 6018000000.00
longTermInvestments 984000000.00
netTangibleAssets 2334000000.00
shortTermInvestments 0.00
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inventory 1762000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2085000000.00
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nonCurrrentAssetsOther 271000000.00
deferredLongTermAssetCharges 2198000000.00
nonCurrentAssetsTotal 12072000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 1293000000.00
nonCurrentLiabilitiesTotal 6199000000.00
capitalSurpluse 6092000000.00
liabilitiesAndStockholdersEquity 18090000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 3071000000.00
propertyPlantAndEquipmentNet 3071000000.00
commonStockSharesOutstanding 421000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 18140000000.00
intangibleAssets 1291000000.00
otherCurrentAssets 774000000.00
totalLiab 10407000000.00
totalStockholderEquity 7727000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1732000000.00
commonStock 193000000.00
retainedEarnings 1750000000.00
otherLiab 3743000000.00
goodWill 4279000000.00
otherAssets 9162000000.00
cash 1073000000.00
totalCurrentLiabilities 3901000000.00
currentDeferredRevenue 106000000.00
netDebt 1957000000.00
shortTermDebt 715000000.00
shortLongTermDebtTotal 3030000000.00
otherStockholderEquity 5650000000.00
propertyPlantEquipment 3114000000.00
totalCurrentAssets 5864000000.00
longTermInvestments 963000000.00
netTangibleAssets 2157000000.00
shortTermInvestments 0.00
netReceivables 2214000000.00
longTermDebt 2315000000.00
inventory 1803000000.00
accountsPayable 1348000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1750000000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2339000000.00
nonCurrentAssetsTotal 12276000000.00
longTermDebtTotal 2315000000.00
nonCurrentLiabilitiesOther 1312000000.00
nonCurrentLiabilitiesTotal 6506000000.00
capitalSurpluse 6416000000.00
liabilitiesAndStockholdersEquity 18140000000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentGross 3114000000.00
propertyPlantAndEquipmentNet 3114000000.00
commonStockSharesOutstanding 424000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 18136000000.00
intangibleAssets 1325000000.00
otherCurrentAssets 762000000.00
totalLiab 10002000000.00
totalStockholderEquity 8129000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1384000000.00
commonStock 193000000.00
retainedEarnings 1473000000.00
otherLiab 3756000000.00
goodWill 4324000000.00
otherAssets 9196000000.00
cash 972000000.00
totalCurrentLiabilities 3111000000.00
currentDeferredRevenue 112000000.00
netDebt 2066000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 3038000000.00
otherStockholderEquity 6207000000.00
propertyPlantEquipment 3187000000.00
totalCurrentAssets 5753000000.00
longTermInvestments 954000000.00
netTangibleAssets 2480000000.00
shortTermInvestments 0.00
netReceivables 2211000000.00
longTermDebt 2687000000.00
inventory 1808000000.00
accountsPayable 1264000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473000000.00
treasuryStock -605000000.00
nonCurrrentAssetsOther 276000000.00
deferredLongTermAssetCharges 2317000000.00
nonCurrentAssetsTotal 12383000000.00
longTermDebtTotal 2687000000.00
nonCurrentLiabilitiesOther 3756000000.00
nonCurrentLiabilitiesTotal 6891000000.00
capitalSurpluse 6812000000.00
liabilitiesAndStockholdersEquity 18136000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 3187000000.00
propertyPlantAndEquipmentNet 3187000000.00
commonStockSharesOutstanding 426000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 19306000000.00
intangibleAssets 1352000000.00
otherCurrentAssets 763000000.00
totalLiab 11329000000.00
totalStockholderEquity 7971000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1576000000.00
commonStock 193000000.00
retainedEarnings 1196000000.00
otherLiab 4181000000.00
goodWill 4308000000.00
otherAssets 9590000000.00
cash 1589000000.00
totalCurrentLiabilities 4004000000.00
currentDeferredRevenue 121000000.00
netDebt 2122000000.00
shortTermDebt 1015000000.00
shortLongTermDebtTotal 3711000000.00
otherStockholderEquity 6353000000.00
propertyPlantEquipment 3213000000.00
totalCurrentAssets 6503000000.00
longTermInvestments 1180000000.00
netTangibleAssets 2311000000.00
shortTermInvestments 0.00
netReceivables 2343000000.00
longTermDebt 2696000000.00
inventory 1808000000.00
accountsPayable 1292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1196000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2460000000.00
nonCurrentAssetsTotal 12803000000.00
longTermDebtTotal 2696000000.00
nonCurrentLiabilitiesOther 4181000000.00
nonCurrentLiabilitiesTotal 7325000000.00
capitalSurpluse 6837000000.00
liabilitiesAndStockholdersEquity 19306000000.00
cashAndShortTermInvestments 1589000000.00
propertyPlantAndEquipmentGross 4754000000.00
propertyPlantAndEquipmentNet 3213000000.00
commonStockSharesOutstanding 426000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 18942000000.00
intangibleAssets 1392000000.00
otherCurrentAssets 869000000.00
totalLiab 11202000000.00
totalStockholderEquity 7734000000.00
deferredLongTermLiab 509000000.00
otherCurrentLiab 1522000000.00
commonStock 193000000.00
retainedEarnings 800000000.00
otherLiab 3930000000.00
goodWill 4290000000.00
otherAssets 9374000000.00
cash 1302000000.00
totalCurrentLiabilities 4070000000.00
currentDeferredRevenue 99000000.00
netDebt 2457000000.00
shortTermDebt 1066000000.00
shortLongTermDebtTotal 3759000000.00
otherStockholderEquity 6515000000.00
propertyPlantEquipment 3136000000.00
totalCurrentAssets 6432000000.00
longTermInvestments 1170000000.00
netTangibleAssets 2052000000.00
shortTermInvestments 0.00
netReceivables 2393000000.00
longTermDebt 2693000000.00
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accountsPayable 1383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2232000000.00
nonCurrentAssetsTotal 12510000000.00
longTermDebtTotal 2693000000.00
nonCurrentLiabilitiesOther 3930000000.00
nonCurrentLiabilitiesTotal 7132000000.00
capitalSurpluse 6820000000.00
liabilitiesAndStockholdersEquity 18942000000.00
cashAndShortTermInvestments 1302000000.00
propertyPlantAndEquipmentGross 3136000000.00
propertyPlantAndEquipmentNet 3136000000.00
commonStockSharesOutstanding 431000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 19029000000.00
intangibleAssets 606000000.00
otherCurrentAssets 1324000000.00
totalLiab 11346000000.00
totalStockholderEquity 7674000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1621000000.00
commonStock 204000000.00
retainedEarnings 601000000.00
otherLiab 3955000000.00
goodWill 3283000000.00
otherAssets 7611000000.00
cash 2866000000.00
totalCurrentLiabilities 4371000000.00
currentDeferredRevenue 98000000.00
netDebt 1106000000.00
shortTermDebt 1285000000.00
shortLongTermDebtTotal 3972000000.00
otherStockholderEquity 6480000000.00
propertyPlantEquipment 3107000000.00
totalCurrentAssets 8311000000.00
longTermInvestments 1167000000.00
netTangibleAssets 3785000000.00
shortTermInvestments 0.00
netReceivables 2288000000.00
longTermDebt 2687000000.00
inventory 1833000000.00
accountsPayable 1367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601000000.00
treasuryStock -1112000000.00
nonCurrrentAssetsOther 265000000.00
deferredLongTermAssetCharges 2290000000.00
nonCurrentAssetsTotal 10718000000.00
longTermDebtTotal 2687000000.00
nonCurrentLiabilitiesOther 3955000000.00
nonCurrentLiabilitiesTotal 6975000000.00
capitalSurpluse 7592000000.00
liabilitiesAndStockholdersEquity 19029000000.00
cashAndShortTermInvestments 2866000000.00
propertyPlantAndEquipmentGross 3107000000.00
propertyPlantAndEquipmentNet 3107000000.00
commonStockSharesOutstanding 431000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 17523000000.00
intangibleAssets 638000000.00
otherCurrentAssets 1028000000.00
totalLiab 9933000000.00
totalStockholderEquity 7581000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1434000000.00
commonStock 593000000.00
retainedEarnings 344000000.00
otherLiab 3830000000.00
goodWill 3569000000.00
otherAssets 7856000000.00
cash 1390000000.00
totalCurrentLiabilities 3820000000.00
currentDeferredRevenue 97000000.00
netDebt 1456000000.00
shortTermDebt 896000000.00
shortLongTermDebtTotal 2846000000.00
otherStockholderEquity 6394000000.00
propertyPlantEquipment 3090000000.00
totalCurrentAssets 6577000000.00
longTermInvestments 1068000000.00
netTangibleAssets 3374000000.00
shortTermInvestments 0.00
netReceivables 2241000000.00
longTermDebt 1950000000.00
inventory 1918000000.00
accountsPayable 1393000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344000000.00
treasuryStock -1184000000.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 2322000000.00
nonCurrentAssetsTotal 10946000000.00
longTermDebtTotal 1950000000.00
nonCurrentLiabilitiesOther 3830000000.00
nonCurrentLiabilitiesTotal 6113000000.00
capitalSurpluse 7578000000.00
liabilitiesAndStockholdersEquity 17523000000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentGross 3090000000.00
propertyPlantAndEquipmentNet 3090000000.00
commonStockSharesOutstanding 429000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 17723000000.00
intangibleAssets 655000000.00
otherCurrentAssets 1049000000.00
totalLiab 10239000000.00
totalStockholderEquity 7474000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1772000000.00
commonStock 593000000.00
retainedEarnings 84000000.00
otherLiab 3837000000.00
goodWill 3586000000.00
otherAssets 7928000000.00
cash 1219000000.00
totalCurrentLiabilities 3401000000.00
currentDeferredRevenue 145000000.00
netDebt 1450000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 6369000000.00
propertyPlantEquipment 3163000000.00
totalCurrentAssets 6632000000.00
longTermInvestments 1066000000.00
netTangibleAssets 3233000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 2668000000.00
inventory 1939000000.00
accountsPayable 1483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock -1235000000.00
nonCurrrentAssetsOther 256000000.00
deferredLongTermAssetCharges 2365000000.00
nonCurrentAssetsTotal 11091000000.00
longTermDebtTotal 2668000000.00
nonCurrentLiabilitiesOther 3837000000.00
nonCurrentLiabilitiesTotal 6838000000.00
capitalSurpluse 7604000000.00
liabilitiesAndStockholdersEquity 17723000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 3661000000.00
propertyPlantAndEquipmentNet 3163000000.00
commonStockSharesOutstanding 429000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 18032000000.00
intangibleAssets 673000000.00
otherCurrentAssets 101000000.00
totalLiab 10446000000.00
totalStockholderEquity 7575000000.00
deferredLongTermLiab 290000000.00
otherCurrentLiab 1974000000.00
commonStock 593000000.00
retainedEarnings -242000000.00
otherLiab 3811000000.00
goodWill 3600000000.00
otherAssets 8025000000.00
cash 1212000000.00
totalCurrentLiabilities 3691000000.00
currentDeferredRevenue 104000000.00
netDebt 1443000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2655000000.00
otherStockholderEquity 6648000000.00
propertyPlantEquipment 3147000000.00
totalCurrentAssets 6860000000.00
longTermInvestments 1055000000.00
netTangibleAssets 3302000000.00
shortTermInvestments 0.00
netReceivables 2614000000.00
longTermDebt 2654000000.00
inventory 1996000000.00
accountsPayable 1612000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242000000.00
treasuryStock -959000000.00
nonCurrrentAssetsOther 250000000.00
deferredLongTermAssetCharges 2447000000.00
nonCurrentAssetsTotal 11172000000.00
longTermDebtTotal 2654000000.00
nonCurrentLiabilitiesOther 3811000000.00
nonCurrentLiabilitiesTotal 6755000000.00
capitalSurpluse 7607000000.00
liabilitiesAndStockholdersEquity 18032000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3147000000.00
commonStockSharesOutstanding 442000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 18080000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1097000000.00
totalLiab 10744000000.00
totalStockholderEquity 7325000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 1875000000.00
commonStock 599000000.00
retainedEarnings -596000000.00
otherLiab 4150000000.00
goodWill 3602000000.00
otherAssets 8208000000.00
cash 1239000000.00
totalCurrentLiabilities 3750000000.00
currentDeferredRevenue 132000000.00
netDebt 1505000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 2744000000.00
otherStockholderEquity 6875000000.00
propertyPlantEquipment 3129000000.00
totalCurrentAssets 6743000000.00
longTermInvestments 1150000000.00
netTangibleAssets 3053000000.00
shortTermInvestments 0.00
netReceivables 2495000000.00
longTermDebt 2559000000.00
inventory 1912000000.00
accountsPayable 1558000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 447000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -596000000.00
treasuryStock -851000000.00
nonCurrrentAssetsOther 239000000.00
deferredLongTermAssetCharges 2547000000.00
nonCurrentAssetsTotal 11337000000.00
longTermDebtTotal 2559000000.00
nonCurrentLiabilitiesOther 4150000000.00
nonCurrentLiabilitiesTotal 6994000000.00
capitalSurpluse 7726000000.00
liabilitiesAndStockholdersEquity 18080000000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentGross 3652000000.00
propertyPlantAndEquipmentNet 3129000000.00
commonStockSharesOutstanding 449000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
totalAssets 18102000000.00
intangibleAssets 685000000.00
otherCurrentAssets 1124000000.00
totalLiab 10756000000.00
totalStockholderEquity 7339000000.00
deferredLongTermLiab 311000000.00
otherCurrentLiab 1564000000.00
commonStock 599000000.00
retainedEarnings -895000000.00
otherLiab 4022000000.00
goodWill 3727000000.00
otherAssets 8239000000.00
cash 1407000000.00
totalCurrentLiabilities 3868000000.00
currentDeferredRevenue 159000000.00
netDebt 1808000000.00
shortTermDebt 660000000.00
shortLongTermDebtTotal 3215000000.00
otherStockholderEquity 7395000000.00
propertyPlantEquipment 3075000000.00
totalCurrentAssets 6788000000.00
longTermInvestments 1140000000.00
netTangibleAssets 2927000000.00
shortTermInvestments 0.00
netReceivables 2421000000.00
longTermDebt 2555000000.00
inventory 1836000000.00
accountsPayable 1485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -895000000.00
treasuryStock -650000000.00
nonCurrrentAssetsOther 255000000.00
deferredLongTermAssetCharges 2432000000.00
nonCurrentAssetsTotal 11314000000.00
longTermDebtTotal 2555000000.00
nonCurrentLiabilitiesOther 4022000000.00
nonCurrentLiabilitiesTotal 6888000000.00
capitalSurpluse 8045000000.00
liabilitiesAndStockholdersEquity 18102000000.00
cashAndShortTermInvestments 1407000000.00
propertyPlantAndEquipmentGross 3593000000.00
propertyPlantAndEquipmentNet 3075000000.00
commonStockSharesOutstanding 449000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 16992000000.00
intangibleAssets 392000000.00
otherCurrentAssets 899000000.00
totalLiab 9936000000.00
totalStockholderEquity 7048000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 1804000000.00
commonStock 599000000.00
retainedEarnings -1161000000.00
otherLiab 3884000000.00
goodWill 3211000000.00
otherAssets 7394000000.00
cash 1990000000.00
totalCurrentLiabilities 3460000000.00
currentDeferredRevenue 164000000.00
netDebt 423000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2413000000.00
otherStockholderEquity 7364000000.00
propertyPlantEquipment 2867000000.00
totalCurrentAssets 6731000000.00
longTermInvestments 1127000000.00
netTangibleAssets 3445000000.00
shortTermInvestments 0.00
netReceivables 2259000000.00
longTermDebt 2307000000.00
inventory 1583000000.00
accountsPayable 1386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1161000000.00
treasuryStock -721000000.00
nonCurrrentAssetsOther 217000000.00
deferredLongTermAssetCharges 2447000000.00
nonCurrentAssetsTotal 10261000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 3884000000.00
nonCurrentLiabilitiesTotal 6476000000.00
capitalSurpluse 8085000000.00
liabilitiesAndStockholdersEquity 16992000000.00
cashAndShortTermInvestments 1990000000.00
propertyPlantAndEquipmentGross 3386000000.00
propertyPlantAndEquipmentNet 2867000000.00
commonStockSharesOutstanding 449000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 16469000000.00
intangibleAssets 398000000.00
otherCurrentAssets 716000000.00
totalLiab 9669000000.00
totalStockholderEquity 6792000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 1671000000.00
commonStock 599000000.00
retainedEarnings -1459000000.00
otherLiab 3787000000.00
goodWill 3155000000.00
otherAssets 7349000000.00
cash 1815000000.00
totalCurrentLiabilities 3337000000.00
currentDeferredRevenue 165000000.00
netDebt 600000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 2415000000.00
otherStockholderEquity 7445000000.00
propertyPlantEquipment 2787000000.00
totalCurrentAssets 6333000000.00
longTermInvestments 1156000000.00
netTangibleAssets 3239000000.00
shortTermInvestments 0.00
netReceivables 2216000000.00
longTermDebt 2308000000.00
inventory 1586000000.00
accountsPayable 1394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1459000000.00
treasuryStock -645000000.00
nonCurrrentAssetsOther 221000000.00
deferredLongTermAssetCharges 2419000000.00
nonCurrentAssetsTotal 10136000000.00
longTermDebtTotal 2308000000.00
nonCurrentLiabilitiesOther 3787000000.00
nonCurrentLiabilitiesTotal 6332000000.00
capitalSurpluse 8090000000.00
liabilitiesAndStockholdersEquity 16469000000.00
cashAndShortTermInvestments 1815000000.00
propertyPlantAndEquipmentGross 2787000000.00
propertyPlantAndEquipmentNet 2787000000.00
commonStockSharesOutstanding 456000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 16552000000.00
intangibleAssets 397000000.00
otherCurrentAssets 680000000.00
totalLiab 9756000000.00
totalStockholderEquity 6788000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 1713000000.00
commonStock 599000000.00
retainedEarnings -1798000000.00
otherLiab 3989000000.00
goodWill 3175000000.00
otherAssets 7545000000.00
cash 1839000000.00
totalCurrentLiabilities 3280000000.00
currentDeferredRevenue 162000000.00
netDebt 575000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 2414000000.00
otherStockholderEquity 7670000000.00
propertyPlantEquipment 2896000000.00
totalCurrentAssets 6111000000.00
longTermInvestments 1210000000.00
netTangibleAssets 3216000000.00
shortTermInvestments 0.00
netReceivables 2042000000.00
longTermDebt 2313000000.00
inventory 1550000000.00
accountsPayable 1304000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1798000000.00
treasuryStock -467000000.00
nonCurrrentAssetsOther 224000000.00
deferredLongTermAssetCharges 2539000000.00
nonCurrentAssetsTotal 10441000000.00
longTermDebtTotal 2313000000.00
nonCurrentLiabilitiesOther 3989000000.00
nonCurrentLiabilitiesTotal 6476000000.00
capitalSurpluse 8137000000.00
liabilitiesAndStockholdersEquity 16552000000.00
cashAndShortTermInvestments 1839000000.00
propertyPlantAndEquipmentGross 2896000000.00
propertyPlantAndEquipmentNet 2896000000.00
commonStockSharesOutstanding 461000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 16283000000.00
intangibleAssets 388000000.00
otherCurrentAssets 634000000.00
totalLiab 9276000000.00
totalStockholderEquity 6998000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 1265000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 16220000000.00
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totalStockholderEquity 7016000000.00
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liabilitiesAndStockholdersEquity 16220000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 16292000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 16820000000.00
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totalStockholderEquity 7071000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 16820000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 20246000000.00
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totalLiab 9727000000.00
totalStockholderEquity 10509000000.00
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commonStock 100000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 21600000000.00
intangibleAssets 486000000.00
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totalLiab 10517000000.00
totalStockholderEquity 11073000000.00
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commonStock 100000000.00
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commonStockTotalEquity 100000000.00
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liabilitiesAndStockholdersEquity 21600000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 3342000000.00
propertyPlantAndEquipmentNet 3517000000.00
commonStockSharesOutstanding 459000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 22114000000.00
intangibleAssets 513000000.00
otherCurrentAssets 307000000.00
totalLiab 10513000000.00
totalStockholderEquity 11591000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 22114000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 3642000000.00
propertyPlantAndEquipmentNet 3642000000.00
commonStockSharesOutstanding 482000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 22475000000.00
intangibleAssets 522000000.00
otherCurrentAssets 290000000.00
totalLiab 10894000000.00
totalStockholderEquity 11570000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 22475000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentGross 3618000000.00
propertyPlantAndEquipmentNet 3618000000.00
commonStockSharesOutstanding 489000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 24968000000.00
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otherCurrentAssets 3011000000.00
totalLiab 13527000000.00
totalStockholderEquity 11429000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 24968000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 3546000000.00
propertyPlantAndEquipmentNet 3546000000.00
commonStockSharesOutstanding 499000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 23688000000.00
intangibleAssets 554000000.00
otherCurrentAssets 3207000000.00
totalLiab 12296000000.00
totalStockholderEquity 11377000000.00
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liabilitiesAndStockholdersEquity 23688000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 3412000000.00
propertyPlantAndEquipmentNet 3505000000.00
commonStockSharesOutstanding 499000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 23065000000.00
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totalLiab 12118000000.00
totalStockholderEquity 10931000000.00
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commonStock 99000000.00
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liabilitiesAndStockholdersEquity 23065000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 3429000000.00
propertyPlantAndEquipmentNet 3429000000.00
commonStockSharesOutstanding 497000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 19364000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 846000000.00
totalLiab 7745000000.00
totalStockholderEquity 11619000000.00
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goodWill 7156000000.00
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liabilitiesAndStockholdersEquity 19364000000.00
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propertyPlantAndEquipmentGross 3465000000.00
propertyPlantAndEquipmentNet 3465000000.00
commonStockSharesOutstanding 497000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 497000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 19091000000.00
intangibleAssets 1028000000.00
otherCurrentAssets 242000000.00
totalLiab 7899000000.00
totalStockholderEquity 11160000000.00
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cash 470000000.00
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otherStockholderEquity 10490000000.00
propertyPlantEquipment 3133000000.00
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accountsPayable 1300000000.00
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nonCurrrentAssetsOther 254000000.00
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liabilitiesAndStockholdersEquity 19091000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
commonStockSharesOutstanding 497000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 497000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 21712000000.00
intangibleAssets 1175000000.00
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totalLiab 10057000000.00
totalStockholderEquity 11551000000.00
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commonStockSharesOutstanding 317000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 20782000000.00
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totalLiab 9885000000.00
totalStockholderEquity 10802000000.00
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commonStockSharesOutstanding 325000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 21462000000.00
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totalLiab 10714000000.00
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netInvestedCapital 14726000000.00
commonStockSharesOutstanding 333000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 19242000000.00
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totalLiab 9747000000.00
totalStockholderEquity 9383000000.00
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netReceivables 2377000000.00
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commonStockTotalEquity 149000000.00
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capitalLeaseObligations 116000000.00
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warrants 112000000.00
liabilitiesAndStockholdersEquity 19242000000.00
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propertyPlantAndEquipmentGross 3650000000.00
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netWorkingCapital 2094000000.00
netInvestedCapital 13529000000.00
commonStockSharesOutstanding 332000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 19694000000.00
intangibleAssets 1596000000.00
otherCurrentAssets 471000000.00
totalLiab 9124000000.00
totalStockholderEquity 10570000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 1577000000.00
commonStock 154000000.00
capitalStock 154000000.00
retainedEarnings 12256000000.00
otherLiab 2189000000.00
goodWill 5740000000.00
otherAssets 3230000000.00
cash 927000000.00
cashAndEquivalents 927000000.00
totalCurrentLiabilities 3540000000.00
currentDeferredRevenue 36000000.00
netDebt 3038000000.00
shortTermDebt 570000000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 3965000000.00
otherStockholderEquity -1337000000.00
propertyPlantEquipment 3574000000.00
totalCurrentAssets 5554000000.00
netTangibleAssets 3234000000.00
netReceivables 2320000000.00
longTermDebt 3395000000.00
inventory 1836000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -503000000.00
commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 12256000000.00
treasuryStock -1337000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 14140000000.00
longTermDebtTotal 3395000000.00
nonCurrentLiabilitiesOther 1367000000.00
nonCurrentLiabilitiesTotal 5584000000.00
liabilitiesAndStockholdersEquity 19694000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 3574000000.00
propertyPlantAndEquipmentNet 3574000000.00
netWorkingCapital 2014000000.00
netInvestedCapital 14535000000.00
commonStockSharesOutstanding 340000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 20386000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 1133000000.00
totalLiab 9555000000.00
totalStockholderEquity 10831000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab 1872000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 12114000000.00
otherLiab 2008000000.00
goodWill 5684000000.00
otherAssets 3302000000.00
cash 848000000.00
cashAndEquivalents 848000000.00
totalCurrentLiabilities 4410000000.00
currentDeferredRevenue 27000000.00
netDebt 3152000000.00
shortTermDebt 963000000.00
shortLongTermDebt 963000000.00
shortLongTermDebtTotal 4000000000.00
otherStockholderEquity -1134000000.00
propertyPlantEquipment 3497000000.00
totalCurrentAssets 6199000000.00
netTangibleAssets 3443000000.00
shortTermInvestments 0.00
netReceivables 2361000000.00
longTermDebt 3037000000.00
inventory 1857000000.00
accountsPayable 1548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12114000000.00
treasuryStock -1134000000.00
nonCurrrentAssetsOther 1158000000.00
deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 14187000000.00
longTermDebtTotal 3037000000.00
nonCurrentLiabilitiesOther 1102000000.00
nonCurrentLiabilitiesTotal 5145000000.00
liabilitiesAndStockholdersEquity 20386000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 3497000000.00
propertyPlantAndEquipmentNet 3497000000.00
netWorkingCapital 1789000000.00
netInvestedCapital 14831000000.00
commonStockSharesOutstanding 353000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 19403000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 605000000.00
totalLiab 9652000000.00
totalStockholderEquity 9751000000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 1626000000.00
commonStock 157000000.00
retainedEarnings 10175000000.00
otherLiab 2075000000.00
goodWill 5651000000.00
otherAssets 2826000000.00
cash 1218000000.00
cashAndEquivalents 1218000000.00
totalCurrentLiabilities 3847000000.00
currentDeferredRevenue 75000000.00
netDebt 3126000000.00
shortTermDebt 710000000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 4344000000.00
otherStockholderEquity -421000000.00
propertyPlantEquipment 3400000000.00
totalCurrentAssets 5926000000.00
netTangibleAssets 2259000000.00
shortTermInvestments 0.00
netReceivables 2290000000.00
longTermDebt 3634000000.00
inventory 1813000000.00
accountsPayable 1436000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10175000000.00
treasuryStock -421000000.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 2141000000.00
nonCurrentAssetsTotal 13477000000.00
longTermDebtTotal 3634000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 5805000000.00
liabilitiesAndStockholdersEquity 19403000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentGross 3159000000.00
propertyPlantAndEquipmentNet 3400000000.00
netWorkingCapital 2079000000.00
netInvestedCapital 14095000000.00
commonStockSharesOutstanding 358000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 17608000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 486000000.00
totalLiab 9123000000.00
totalStockholderEquity 8485000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1437000000.00
commonStock 168000000.00
retainedEarnings 8682000000.00
otherLiab 2318000000.00
goodWill 5532000000.00
otherAssets 2398000000.00
cash 647000000.00
cashAndEquivalents 647000000.00
totalCurrentLiabilities 3066000000.00
currentDeferredRevenue 208000000.00
netDebt 3423000000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 4070000000.00
otherStockholderEquity 177000000.00
propertyPlantEquipment 3052000000.00
totalCurrentAssets 4775000000.00
longTermInvestments 12000000.00
netTangibleAssets 1114000000.00
shortTermInvestments 0.00
netReceivables 2046000000.00
longTermDebt 3739000000.00
inventory 1596000000.00
accountsPayable 1090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8682000000.00
treasuryStock -1624000000.00
nonCurrrentAssetsOther 287000000.00
deferredLongTermAssetCharges 2111000000.00
nonCurrentAssetsTotal 12833000000.00
longTermDebtTotal 3739000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 6057000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 17608000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052000000.00
commonStockSharesOutstanding 369000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 20608000000.00
intangibleAssets 1555000000.00
otherCurrentAssets 823000000.00
totalLiab 11023000000.00
totalStockholderEquity 9585000000.00
deferredLongTermLiab 329000000.00
otherCurrentLiab 1749000000.00
commonStock 182000000.00
retainedEarnings 6673000000.00
otherLiab 4043000000.00
goodWill 4824000000.00
otherAssets 2441000000.00
cash 3329000000.00
totalCurrentLiabilities 3577000000.00
currentDeferredRevenue 185000000.00
netDebt 574000000.00
shortTermDebt 500000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 3903000000.00
otherStockholderEquity 3103000000.00
propertyPlantEquipment 2920000000.00
totalCurrentAssets 7887000000.00
longTermInvestments 964000000.00
netTangibleAssets 3206000000.00
shortTermInvestments 0.00
netReceivables 2120000000.00
longTermDebt 3403000000.00
inventory 1615000000.00
accountsPayable 1143000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6673000000.00
treasuryStock -1256000000.00
nonCurrrentAssetsOther 314000000.00
deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 12721000000.00
longTermDebtTotal 3403000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 7446000000.00
capitalSurpluse 4359000000.00
liabilitiesAndStockholdersEquity 20608000000.00
cashAndShortTermInvestments 3329000000.00
propertyPlantAndEquipmentGross 2920000000.00
propertyPlantAndEquipmentNet 2920000000.00
commonStockSharesOutstanding 411000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 20152000000.00
intangibleAssets 1329000000.00
otherCurrentAssets 903000000.00
totalLiab 11139000000.00
totalStockholderEquity 9007000000.00
deferredLongTermLiab 240000000.00
otherCurrentLiab 1717000000.00
commonStock 184000000.00
retainedEarnings 4253000000.00
otherLiab 3664000000.00
goodWill 4595000000.00
otherAssets 2521000000.00
cash 2457000000.00
totalCurrentLiabilities 3954000000.00
currentDeferredRevenue 179000000.00
netDebt 1491000000.00
shortTermDebt 667000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 3948000000.00
otherStockholderEquity 4587000000.00
propertyPlantEquipment 3126000000.00
totalCurrentAssets 7544000000.00
longTermInvestments 1037000000.00
netTangibleAssets 3083000000.00
shortTermInvestments 0.00
netReceivables 2439000000.00
longTermDebt 3281000000.00
inventory 1745000000.00
accountsPayable 1391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253000000.00
treasuryStock -644000000.00
nonCurrrentAssetsOther 463000000.00
deferredLongTermAssetCharges 2058000000.00
nonCurrentAssetsTotal 12608000000.00
longTermDebtTotal 3281000000.00
nonCurrentLiabilitiesOther 1287000000.00
nonCurrentLiabilitiesTotal 7185000000.00
capitalSurpluse 5231000000.00
liabilitiesAndStockholdersEquity 20152000000.00
cashAndShortTermInvestments 2457000000.00
propertyPlantAndEquipmentGross 3126000000.00
propertyPlantAndEquipmentNet 3126000000.00
commonStockSharesOutstanding 417000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 18461000000.00
intangibleAssets 1244000000.00
otherCurrentAssets 821000000.00
totalLiab 10075000000.00
totalStockholderEquity 8380000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1762000000.00
commonStock 189000000.00
retainedEarnings 2472000000.00
otherLiab 3527000000.00
goodWill 4326000000.00
otherAssets 2414000000.00
cash 1403000000.00
totalCurrentLiabilities 3924000000.00
currentDeferredRevenue 68000000.00
netDebt 1611000000.00
shortTermDebt 711000000.00
shortLongTermDebt 3014000000.00
shortLongTermDebtTotal 3014000000.00
otherStockholderEquity 5416000000.00
propertyPlantEquipment 3166000000.00
totalCurrentAssets 6309000000.00
longTermInvestments 1002000000.00
netTangibleAssets 2810000000.00
shortTermInvestments 0.00
netReceivables 2323000000.00
longTermDebt 2303000000.00
inventory 1762000000.00
accountsPayable 1383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2472000000.00
treasuryStock -720000000.00
nonCurrrentAssetsOther 268000000.00
deferredLongTermAssetCharges 2146000000.00
nonCurrentAssetsTotal 12152000000.00
longTermDebtTotal 2303000000.00
nonCurrentLiabilitiesOther 1155000000.00
nonCurrentLiabilitiesTotal 6151000000.00
capitalSurpluse 6136000000.00
liabilitiesAndStockholdersEquity 18461000000.00
cashAndShortTermInvestments 1403000000.00
propertyPlantAndEquipmentGross 3166000000.00
propertyPlantAndEquipmentNet 3166000000.00
commonStockSharesOutstanding 423000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 19306000000.00
intangibleAssets 1352000000.00
otherCurrentAssets 763000000.00
totalLiab 11329000000.00
totalStockholderEquity 7971000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1576000000.00
commonStock 193000000.00
retainedEarnings 1196000000.00
otherLiab 4181000000.00
goodWill 4308000000.00
otherAssets 2750000000.00
cash 1589000000.00
totalCurrentLiabilities 4004000000.00
currentDeferredRevenue 121000000.00
netDebt 2122000000.00
shortTermDebt 1015000000.00
shortLongTermDebtTotal 3711000000.00
otherStockholderEquity 6353000000.00
propertyPlantEquipment 3213000000.00
totalCurrentAssets 6503000000.00
longTermInvestments 1180000000.00
netTangibleAssets 2311000000.00
shortTermInvestments 0.00
netReceivables 2343000000.00
longTermDebt 2696000000.00
inventory 1808000000.00
accountsPayable 1292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1196000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2460000000.00
nonCurrentAssetsTotal 12803000000.00
longTermDebtTotal 2696000000.00
nonCurrentLiabilitiesOther 4181000000.00
nonCurrentLiabilitiesTotal 7325000000.00
capitalSurpluse 6837000000.00
liabilitiesAndStockholdersEquity 19306000000.00
cashAndShortTermInvestments 1589000000.00
propertyPlantAndEquipmentGross 4754000000.00
propertyPlantAndEquipmentNet 3213000000.00
commonStockSharesOutstanding 430000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 17723000000.00
intangibleAssets 655000000.00
otherCurrentAssets 1049000000.00
totalLiab 10239000000.00
totalStockholderEquity 7474000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1772000000.00
commonStock 593000000.00
retainedEarnings 84000000.00
otherLiab 3837000000.00
goodWill 3586000000.00
otherAssets 2621000000.00
cash 1219000000.00
totalCurrentLiabilities 3401000000.00
currentDeferredRevenue 145000000.00
netDebt 1450000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 6369000000.00
propertyPlantEquipment 3163000000.00
totalCurrentAssets 6632000000.00
longTermInvestments 1066000000.00
netTangibleAssets 3233000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 2668000000.00
inventory 1939000000.00
accountsPayable 1483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock -1235000000.00
nonCurrrentAssetsOther 256000000.00
deferredLongTermAssetCharges 2365000000.00
nonCurrentAssetsTotal 11091000000.00
longTermDebtTotal 2668000000.00
nonCurrentLiabilitiesOther 3837000000.00
nonCurrentLiabilitiesTotal 6838000000.00
capitalSurpluse 7604000000.00
liabilitiesAndStockholdersEquity 17723000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3163000000.00
commonStockSharesOutstanding 443000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 16992000000.00
intangibleAssets 392000000.00
otherCurrentAssets 899000000.00
totalLiab 9936000000.00
totalStockholderEquity 7048000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 1804000000.00
commonStock 599000000.00
retainedEarnings -1161000000.00
otherLiab 3884000000.00
goodWill 3211000000.00
otherAssets 2664000000.00
cash 1990000000.00
totalCurrentLiabilities 3460000000.00
currentDeferredRevenue 164000000.00
netDebt 423000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2413000000.00
otherStockholderEquity 7364000000.00
propertyPlantEquipment 2867000000.00
totalCurrentAssets 6731000000.00
longTermInvestments 1127000000.00
netTangibleAssets 3445000000.00
shortTermInvestments 0.00
netReceivables 2259000000.00
longTermDebt 2307000000.00
inventory 1583000000.00
accountsPayable 1386000000.00