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Teva Pharmaceutical Industries Ltd. занимается разработкой и производством лекарственных препаратов. Его продукция включает в себя лекарства от сердечно-сосудистых заболеваний, обезболивающие средства, ожирение, рак и поддерживающую терапию, инфекционные заболевания и вирусы иммунодефицита человека, а также простуду и кашель. Компания была основана в 1901 году и имеет штаб-квартиру в Петах-Тикве, Израиль.

General
Code TEVA
Type Common Stock
Name Teva Pharma Industries Ltd ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0CD58
ISIN US8816242098
LEI 549300BAFGM4RC74ZJ94
CUSIP 881624209
CIK 818686
EmployerIdNumber
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 124 Dvora Hanevi?a Street, Tel Aviv, Israel, 6944020
Phone 972 3 914 8213
WebURL https://www.tevapharm.com
FullTimeEmployees 34004
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 11589795840
MarketCapitalizationMln 11589.7958
EBITDA 3712000000
PEGRatio 0.755
WallStreetTargetPrice 10.56
BookValue 6.293
DividendShare 0
DividendYield 0
EarningsShare -2.09
EPSEstimateCurrentYear 2.29
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-06-30
ProfitMargin -0.1488
OperatingMarginTTM 0.1652
ReturnOnAssetsTTM 0.0348
ReturnOnEquityTTM -0.2658
RevenueTTM 15016999936
RevenuePerShareTTM 13.474
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 6973000000
DilutedEpsTTM -2.09
QuarterlyEarningsGrowthYOY -0.808

Financials / Income Statement / quarterly / net Income

292M
2021-09-30
-159M
2021-12-31
-955M
2022-03-31
-232M
2022-06-30
56M
2022-09-30
-1.221B
2022-12-31
-205M
2023-03-31
-863M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.039B
2021-09-30
1.244B
2021-12-31
1.011B
2022-03-31
1.052B
2022-06-30
993M
2022-09-30
1.049B
2022-12-31
813M
2023-03-31
979M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.886B
2021-09-30
4.1B
2021-12-31
3.661B
2022-03-31
3.786B
2022-06-30
3.595B
2022-09-30
3.884B
2022-12-31
3.661B
2023-03-31
3.878B
2023-06-30

Earnings / History / epsActual

0.77
2021-12-31
0.55
2022-03-31
0.68
2022-06-30
0.59
2022-09-30
0.71
2022-12-31
0.4
2023-03-31
0.56
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 3.6523
PriceSalesTTM 0.6493
PriceBookMRQ 1.1731
EnterpriseValue 30993956864
EnterpriseValueRevenue 1.9612
EnterpriseValueEbitda -2969.639
SharesStats
SharesOutstanding 1120870016
SharesFloat 1115114134
PercentInsiders 0
PercentInstitutions 49.627
Technicals
Beta 1.1757
52WeekHigh 11.445
52WeekLow 7.09
50DayMA 9.4102
200DayMA 9.0481
SharesShort 16901403
SharesShortPriorMonth 22712945
ShortRatio 1.88
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 43095000000.00
intangibleAssets 5738000000.00
otherCurrentAssets 487000000.00
totalLiab 35387000000.00
totalStockholderEquity 7052000000.00
otherCurrentLiab 973000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -13950000000.00
goodWill 17118000000.00
cash 2669000000.00
totalCurrentLiabilities 11843000000.00
currentDeferredRevenue 6382000000.00
netDebt 18347000000.00
shortTermDebt 1980000000.00
shortLongTermDebt 1980000000.00
shortLongTermDebtTotal 21016000000.00
otherStockholderEquity 23622000000.00
totalCurrentAssets 12088000000.00
netReceivables 3539000000.00
longTermDebt 18698000000.00
inventory 4109000000.00
accountsPayable 2508000000.00
accumulatedOtherComprehensiveIncome -2677000000.00
nonCurrrentAssetsOther 443000000.00
nonCurrentAssetsTotal 31007000000.00
capitalLeaseObligations 338000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 23544000000.00
liabilitiesAndStockholdersEquity 43095000000.00
cashAndShortTermInvestments 2669000000.00
propertyPlantAndEquipmentNet 6130000000.00
netWorkingCapital 245000000.00
netInvestedCapital 27730000000.00
commonStockSharesOutstanding 1120000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 43456000000.00
intangibleAssets 5964000000.00
otherCurrentAssets 542000000.00
totalLiab 34845000000.00
totalStockholderEquity 7860000000.00
otherCurrentLiab 7007000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -13086000000.00
goodWill 17799000000.00
otherAssets -1000000.00
cash 2143000000.00
totalCurrentLiabilities 10411000000.00
netDebt 18893000000.00
shortTermDebt 1023000000.00
shortLongTermDebt 1023000000.00
shortLongTermDebtTotal 21036000000.00
otherStockholderEquity 23590000000.00
totalCurrentAssets 11501000000.00
netReceivables 3435000000.00
longTermDebt 19668000000.00
inventory 4118000000.00
accountsPayable 2381000000.00
accumulatedOtherComprehensiveIncome -2701000000.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 31956000000.00
capitalLeaseObligations 345000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 24434000000.00
liabilitiesAndStockholdersEquity 43456000000.00
cashAndShortTermInvestments 2143000000.00
propertyPlantAndEquipmentNet 6171000000.00
netWorkingCapital 1090000000.00
netInvestedCapital 28551000000.00
commonStockSharesOutstanding 1115000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 44006000000.00
intangibleAssets 6270000000.00
otherCurrentAssets 549000000.00
totalLiab 35315000000.00
totalStockholderEquity 7897000000.00
otherCurrentLiab 6020000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -12882000000.00
goodWill 17633000000.00
cash 2801000000.00
totalCurrentLiabilities 11469000000.00
currentDeferredRevenue 1453000000.00
netDebt 18760000000.00
shortTermDebt 2109000000.00
shortLongTermDebt 2109000000.00
shortLongTermDebtTotal 21561000000.00
otherStockholderEquity 23560000000.00
totalCurrentAssets 12051000000.00
netReceivables 3696000000.00
longTermDebt 19103000000.00
inventory 3833000000.00
accountsPayable 1887000000.00
accumulatedOtherComprehensiveIncome -2838000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 31955000000.00
capitalLeaseObligations 349000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 23846000000.00
liabilitiesAndStockholdersEquity 44006000000.00
cashAndShortTermInvestments 2801000000.00
propertyPlantAndEquipmentNet 6158000000.00
netWorkingCapital 582000000.00
netInvestedCapital 29109000000.00
commonStockSharesOutstanding 1111000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 44252000000.00
intangibleAssets 6394000000.00
otherCurrentAssets 578000000.00
totalLiab 34734000000.00
totalStockholderEquity 8767000000.00
deferredLongTermLiab 503000000.00
otherCurrentLiab 5584000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -11660000000.00
otherLiab 4349000000.00
goodWill 18433000000.00
otherAssets -2000000.00
cash 2225000000.00
totalCurrentLiabilities 11534000000.00
currentDeferredRevenue 1546000000.00
netDebt 19395000000.00
shortTermDebt 2769000000.00
shortLongTermDebt 2769000000.00
shortLongTermDebtTotal 21620000000.00
otherStockholderEquity 23523000000.00
propertyPlantEquipment 5568000000.00
totalCurrentAssets 11453000000.00
netTangibleAssets 8767000000.00
netReceivables 3730000000.00
longTermDebt 18497000000.00
inventory 3859000000.00
accountsPayable 1635000000.00
noncontrollingInterestInConsolidatedEntity 751000000.00
accumulatedOtherComprehensiveIncome -3153000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -11660000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 32801000000.00
capitalLeaseObligations 354000000.00
longTermDebtTotal 18497000000.00
nonCurrentLiabilitiesOther 4200000000.00
nonCurrentLiabilitiesTotal 23200000000.00
capitalSurpluse 27652000000.00
liabilitiesAndStockholdersEquity 44252000000.00
cashAndShortTermInvestments 2225000000.00
propertyPlantAndEquipmentGross 5568000000.00
propertyPlantAndEquipmentNet 5990000000.00
netWorkingCapital -81000000.00
netInvestedCapital 30033000000.00
commonStockSharesOutstanding 1119000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 45932000000.00
intangibleAssets 6700000000.00
otherCurrentAssets 518000000.00
totalLiab 36104000000.00
totalStockholderEquity 9037000000.00
deferredLongTermLiab 532000000.00
otherCurrentLiab 5781000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -11716000000.00
otherLiab 4374000000.00
goodWill 18837000000.00
otherAssets 1000000.00
cash 2058000000.00
totalCurrentLiabilities 10996000000.00
currentDeferredRevenue 1595000000.00
netDebt 20395000000.00
shortTermDebt 1719000000.00
shortLongTermDebt 1719000000.00
shortLongTermDebtTotal 22453000000.00
otherStockholderEquity 23497000000.00
propertyPlantEquipment 6181000000.00
totalCurrentAssets 12164000000.00
netTangibleAssets -16500000000.00
netReceivables 4471000000.00
longTermDebt 20363000000.00
inventory 4049000000.00
accountsPayable 1901000000.00
noncontrollingInterestInConsolidatedEntity 791000000.00
accumulatedOtherComprehensiveIncome -2801000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -11716000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 33767000000.00
capitalLeaseObligations 371000000.00
longTermDebtTotal 20363000000.00
nonCurrentLiabilitiesOther 4213000000.00
nonCurrentLiabilitiesTotal 25108000000.00
capitalSurpluse 27625000000.00
liabilitiesAndStockholdersEquity 45932000000.00
cashAndShortTermInvestments 2058000000.00
propertyPlantAndEquipmentNet 6181000000.00
netWorkingCapital 1168000000.00
netInvestedCapital 31119000000.00
commonStockSharesOutstanding 1110000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 47059000000.00
intangibleAssets 7116000000.00
otherCurrentAssets 934000000.00
totalLiab 36799000000.00
totalStockholderEquity 9344000000.00
otherCurrentLiab 7786000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -11484000000.00
goodWill 19986000000.00
otherAssets 1000000.00
cash 2175000000.00
totalCurrentLiabilities 11613000000.00
netDebt 21135000000.00
shortTermDebt 2077000000.00
shortLongTermDebt 2077000000.00
shortLongTermDebtTotal 23310000000.00
otherStockholderEquity 23458000000.00
propertyPlantEquipment 5932000000.00
totalCurrentAssets 12451000000.00
netTangibleAssets 9344000000.00
netReceivables 4253000000.00
longTermDebt 20840000000.00
inventory 4012000000.00
accountsPayable 1750000000.00
noncontrollingInterestInConsolidatedEntity 916000000.00
accumulatedOtherComprehensiveIncome -2687000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -11484000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 34607000000.00
capitalLeaseObligations 393000000.00
nonCurrentLiabilitiesOther 25187000000.00
nonCurrentLiabilitiesTotal 25186000000.00
capitalSurpluse 27587000000.00
liabilitiesAndStockholdersEquity 47059000000.00
cashAndShortTermInvestments 2175000000.00
propertyPlantAndEquipmentGross 5932000000.00
propertyPlantAndEquipmentNet 6396000000.00
netWorkingCapital 838000000.00
netInvestedCapital 32261000000.00
commonStockSharesOutstanding 1107000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 47666000000.00
intangibleAssets 7466000000.00
otherCurrentAssets 967000000.00
totalLiab 36422000000.00
totalStockholderEquity 10278000000.00
otherCurrentLiab 7319000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -10529000000.00
otherLiab 3362000000.00
goodWill 20040000000.00
otherAssets -1000000.00
cash 2165000000.00
totalCurrentLiabilities 11027000000.00
currentDeferredRevenue 596000000.00
netDebt 21294000000.00
shortTermDebt 1426000000.00
shortLongTermDebt 1426000000.00
shortLongTermDebtTotal 23459000000.00
otherStockholderEquity 23433000000.00
propertyPlantEquipment 5982000000.00
totalCurrentAssets 12573000000.00
netTangibleAssets -17228000000.00
netReceivables 4529000000.00
longTermDebt 21617000000.00
inventory 3818000000.00
accountsPayable 1686000000.00
noncontrollingInterestInConsolidatedEntity 966000000.00
accumulatedOtherComprehensiveIncome -2683000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -10529000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 35094000000.00
capitalLeaseObligations 416000000.00
nonCurrentLiabilitiesOther 25395000000.00
nonCurrentLiabilitiesTotal 25395000000.00
capitalSurpluse 27561000000.00
liabilitiesAndStockholdersEquity 47666000000.00
cashAndShortTermInvestments 2165000000.00
propertyPlantAndEquipmentNet 6477000000.00
netWorkingCapital 1546000000.00
netInvestedCapital 33321000000.00
commonStockSharesOutstanding 1103000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 47851000000.00
intangibleAssets 7832000000.00
otherCurrentAssets 805000000.00
totalLiab 36400000000.00
totalStockholderEquity 10467000000.00
otherCurrentLiab 771000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -10370000000.00
otherLiab 3113000000.00
goodWill 20179000000.00
otherAssets -1000000.00
cash 2045000000.00
totalCurrentLiabilities 11825000000.00
currentDeferredRevenue 6831000000.00
netDebt 22127000000.00
shortTermDebt 2709000000.00
shortLongTermDebt 2709000000.00
shortLongTermDebtTotal 24172000000.00
otherStockholderEquity 23400000000.00
propertyPlantEquipment 6547000000.00
totalCurrentAssets 12154000000.00
netTangibleAssets -17544000000.00
netReceivables 4046000000.00
longTermDebt 21038000000.00
inventory 4167000000.00
accountsPayable 1514000000.00
noncontrollingInterestInConsolidatedEntity 984000000.00
accumulatedOtherComprehensiveIncome -2620000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -10370000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 35698000000.00
capitalLeaseObligations 425000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 24575000000.00
capitalSurpluse 27529000000.00
liabilitiesAndStockholdersEquity 47851000000.00
cashAndShortTermInvestments 2045000000.00
propertyPlantAndEquipmentGross 6040000000.00
propertyPlantAndEquipmentNet 6547000000.00
netWorkingCapital 329000000.00
netInvestedCapital 34214000000.00
commonStockSharesOutstanding 1109000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 49195000000.00
intangibleAssets 8120000000.00
otherCurrentAssets 485000000.00
totalLiab 37884000000.00
totalStockholderEquity 10324000000.00
otherCurrentLiab 839000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -10662000000.00
otherLiab 3147000000.00
goodWill 20421000000.00
otherAssets -1000000.00
cash 2436000000.00
totalCurrentLiabilities 12691000000.00
currentDeferredRevenue 6771000000.00
netDebt 23140000000.00
shortTermDebt 3530000000.00
shortLongTermDebt 3530000000.00
shortLongTermDebtTotal 25576000000.00
otherStockholderEquity 23375000000.00
propertyPlantEquipment 6658000000.00
totalCurrentAssets 12822000000.00
netTangibleAssets -18217000000.00
netReceivables 4488000000.00
longTermDebt 21602000000.00
inventory 4362000000.00
accountsPayable 1551000000.00
noncontrollingInterestInConsolidatedEntity 987000000.00
accumulatedOtherComprehensiveIncome -2446000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -10662000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 36374000000.00
capitalLeaseObligations 444000000.00
nonCurrentLiabilitiesOther 25193000000.00
nonCurrentLiabilitiesTotal 25193000000.00
capitalSurpluse 27503000000.00
liabilitiesAndStockholdersEquity 49195000000.00
cashAndShortTermInvestments 2436000000.00
propertyPlantAndEquipmentGross 6658000000.00
propertyPlantAndEquipmentNet 6658000000.00
netWorkingCapital 131000000.00
netInvestedCapital 35456000000.00
commonStockSharesOutstanding 1109000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 49004000000.00
intangibleAssets 8445000000.00
otherCurrentAssets 651000000.00
totalLiab 38029000000.00
totalStockholderEquity 10000000000.00
otherCurrentLiab 739000000.00
commonStock 57000000.00
retainedEarnings -10869000000.00
otherLiab 3211000000.00
goodWill 20302000000.00
otherAssets 1215000000.00
cash 1743000000.00
totalCurrentLiabilities 12089000000.00
currentDeferredRevenue 6961000000.00
netDebt 23683000000.00
shortTermDebt 2697000000.00
shortLongTermDebt 2697000000.00
shortLongTermDebtTotal 25426000000.00
otherStockholderEquity 23346000000.00
propertyPlantEquipment 6112000000.00
totalCurrentAssets 12401000000.00
netTangibleAssets 10000000000.00
netReceivables 4572000000.00
longTermDebt 22288000000.00
inventory 4406000000.00
accountsPayable 1692000000.00
noncontrollingInterestInConsolidatedEntity 975000000.00
accumulatedOtherComprehensiveIncome -2534000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -10869000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 36603000000.00
capitalLeaseObligations 441000000.00
nonCurrentLiabilitiesOther 25940000000.00
nonCurrentLiabilitiesTotal 25940000000.00
capitalSurpluse 27474000000.00
liabilitiesAndStockholdersEquity 49004000000.00
cashAndShortTermInvestments 1743000000.00
propertyPlantAndEquipmentGross 6641000000.00
propertyPlantAndEquipmentNet 6641000000.00
netWorkingCapital 312000000.00
netInvestedCapital 34985000000.00
commonStockSharesOutstanding 1107000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 50640000000.00
intangibleAssets 8923000000.00
otherCurrentAssets 710000000.00
totalLiab 39579000000.00
totalStockholderEquity 10026000000.00
deferredLongTermLiab 964000000.00
otherCurrentLiab 7525000000.00
commonStock 57000000.00
retainedEarnings -10946000000.00
otherLiab 3205000000.00
goodWill 20624000000.00
otherAssets 1000000.00
cash 2177000000.00
totalCurrentLiabilities 13164000000.00
currentDeferredRevenue 695000000.00
netDebt 24221000000.00
shortTermDebt 3188000000.00
shortLongTermDebt 3188000000.00
shortLongTermDebtTotal 26398000000.00
otherStockholderEquity 23314000000.00
propertyPlantEquipment 6296000000.00
totalCurrentAssets 13005000000.00
netTangibleAssets -19521000000.00
netReceivables 4581000000.00
longTermDebt 22731000000.00
inventory 4403000000.00
accountsPayable 1756000000.00
noncontrollingInterestInConsolidatedEntity 1035000000.00
accumulatedOtherComprehensiveIncome -2399000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -10946000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 37634000000.00
capitalLeaseObligations 479000000.00
longTermDebtTotal 22731000000.00
nonCurrentLiabilitiesOther 2719000000.00
nonCurrentLiabilitiesTotal 26415000000.00
capitalSurpluse 27443000000.00
liabilitiesAndStockholdersEquity 50640000000.00
cashAndShortTermInvestments 2177000000.00
propertyPlantAndEquipmentGross 6854000000.00
propertyPlantAndEquipmentNet 6854000000.00
netWorkingCapital -159000000.00
netInvestedCapital 35945000000.00
commonStockSharesOutstanding 1107000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 49737000000.00
intangibleAssets 9308000000.00
otherCurrentAssets 424000000.00
totalLiab 39145000000.00
totalStockholderEquity 9593000000.00
otherCurrentLiab 947000000.00
commonStock 57000000.00
retainedEarnings -11096000000.00
otherLiab 3055000000.00
goodWill 20228000000.00
otherAssets 1000000.00
cash 1827000000.00
totalCurrentLiabilities 12103000000.00
currentDeferredRevenue 7334000000.00
netDebt 24266000000.00
shortTermDebt 2106000000.00
shortLongTermDebt 2106000000.00
shortLongTermDebtTotal 26093000000.00
otherStockholderEquity 23275000000.00
propertyPlantEquipment 6152000000.00
totalCurrentAssets 12160000000.00
netTangibleAssets -19943000000.00
netReceivables 4385000000.00
longTermDebt 23515000000.00
inventory 4516000000.00
accountsPayable 1716000000.00
noncontrollingInterestInConsolidatedEntity 999000000.00
accumulatedOtherComprehensiveIncome -2643000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -11096000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 37576000000.00
capitalLeaseObligations 472000000.00
nonCurrentLiabilitiesOther 27042000000.00
nonCurrentLiabilitiesTotal 27042000000.00
capitalSurpluse 27403000000.00
liabilitiesAndStockholdersEquity 49737000000.00
cashAndShortTermInvestments 1827000000.00
propertyPlantAndEquipmentGross 6709000000.00
propertyPlantAndEquipmentNet 6709000000.00
netWorkingCapital 57000000.00
netInvestedCapital 35214000000.00
commonStockSharesOutstanding 1096000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 54991000000.00
intangibleAssets 9941000000.00
otherCurrentAssets 448000000.00
totalLiab 40167000000.00
totalStockholderEquity 13852000000.00
otherCurrentLiab 996000000.00
commonStock 57000000.00
retainedEarnings -6747000000.00
otherLiab 3385000000.00
goodWill 24616000000.00
otherAssets -1000000.00
cash 2402000000.00
totalCurrentLiabilities 11751000000.00
currentDeferredRevenue 7500000000.00
netDebt 24277000000.00
shortTermDebt 1649000000.00
shortLongTermDebt 1649000000.00
shortLongTermDebtTotal 26679000000.00
otherStockholderEquity 23245000000.00
propertyPlantEquipment 6122000000.00
totalCurrentAssets 12781000000.00
netTangibleAssets -20704000000.00
shortTermInvestments 1025000000.00
netReceivables 4545000000.00
longTermDebt 24616000000.00
inventory 4361000000.00
accountsPayable 1606000000.00
noncontrollingInterestInConsolidatedEntity 972000000.00
accumulatedOtherComprehensiveIncome -2703000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -6747000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 42211000000.00
capitalLeaseObligations 414000000.00
nonCurrentLiabilitiesOther 28416000000.00
nonCurrentLiabilitiesTotal 28416000000.00
capitalSurpluse 27374000000.00
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propertyPlantAndEquipmentNet 6611000000.00
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netInvestedCapital 40117000000.00
commonStockSharesOutstanding 1100000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 55330000000.00
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totalLiab 40742000000.00
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retainedEarningsTotalEquity -6887000000.00
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capitalLeaseObligations 411000000.00
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capitalSurpluse 27342000000.00
liabilitiesAndStockholdersEquity 55330000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 6221000000.00
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netWorkingCapital 562000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 57470000000.00
intangibleAssets 11232000000.00
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totalLiab 42407000000.00
totalStockholderEquity 13972000000.00
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noncontrollingInterestInConsolidatedEntity 1091000000.00
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commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity -6956000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 591000000.00
deferredLongTermAssetCharges 386000000.00
nonCurrentAssetsTotal 44005000000.00
capitalLeaseObligations 435000000.00
longTermDebtTotal 24562000000.00
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capitalSurpluse 27312000000.00
liabilitiesAndStockholdersEquity 57470000000.00
cashAndShortTermInvestments 1975000000.00
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commonStockSharesOutstanding 1094000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 57246000000.00
intangibleAssets 11878000000.00
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totalLiab 42322000000.00
totalStockholderEquity 13790000000.00
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otherStockholderEquity 23165000000.00
propertyPlantEquipment 6643000000.00
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commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity -7066000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 727000000.00
deferredLongTermAssetCharges 331000000.00
nonCurrentAssetsTotal 44704000000.00
capitalLeaseObligations 394000000.00
longTermDebtTotal 23812000000.00
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nonCurrentLiabilitiesTotal 28215000000.00
capitalSurpluse 27293000000.00
liabilitiesAndStockholdersEquity 57246000000.00
cashAndShortTermInvestments 1241000000.00
propertyPlantAndEquipmentGross 6643000000.00
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commonStockSharesOutstanding 1092000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 59424000000.00
intangibleAssets 12435000000.00
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totalLiab 44174000000.00
totalStockholderEquity 14122000000.00
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cash 2165000000.00
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shortLongTermDebt 2771000000.00
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otherStockholderEquity 23130000000.00
propertyPlantEquipment 6732000000.00
totalCurrentAssets 13805000000.00
netTangibleAssets -23225000000.00
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accountsPayable 1806000000.00
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commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity -6752000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 721000000.00
deferredLongTermAssetCharges 317000000.00
nonCurrentAssetsTotal 45617000000.00
capitalLeaseObligations 426000000.00
longTermDebtTotal 25955000000.00
nonCurrentLiabilitiesOther 2068000000.00
nonCurrentLiabilitiesTotal 29722000000.00
capitalSurpluse 27258000000.00
liabilitiesAndStockholdersEquity 59424000000.00
cashAndShortTermInvestments 2165000000.00
propertyPlantAndEquipmentGross 6732000000.00
propertyPlantAndEquipmentNet 7231000000.00
commonStockSharesOutstanding 1092000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 59854000000.00
intangibleAssets 13191000000.00
otherCurrentAssets 437000000.00
totalLiab 44033000000.00
totalStockholderEquity 14732000000.00
deferredLongTermLiab 2079000000.00
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commonStock 56000000.00
retainedEarnings -6063000000.00
otherLiab 3747000000.00
goodWill 24822000000.00
otherAssets 1000000.00
cash 1973000000.00
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currentDeferredRevenue 8702000000.00
netDebt 27075000000.00
shortTermDebt 2790000000.00
shortLongTermDebt 2790000000.00
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otherStockholderEquity 23098000000.00
propertyPlantEquipment 6785000000.00
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shortTermInvestments 1130000000.00
netReceivables 5108000000.00
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commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity -6063000000.00
treasuryStock -4137000000.00
nonCurrrentAssetsOther 756000000.00
nonCurrentAssetsTotal 46422000000.00
capitalLeaseObligations 424000000.00
longTermDebtTotal 25834000000.00
nonCurrentLiabilitiesOther 2093000000.00
nonCurrentLiabilitiesTotal 30005000000.00
capitalSurpluse 27234000000.00
liabilitiesAndStockholdersEquity 59854000000.00
cashAndShortTermInvestments 1973000000.00
propertyPlantAndEquipmentGross 6785000000.00
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commonStockSharesOutstanding 1090000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 60683000000.00
intangibleAssets 14005000000.00
otherCurrentAssets 468000000.00
totalLiab 44889000000.00
totalStockholderEquity 14707000000.00
deferredLongTermLiab 2140000000.00
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commonStock 56000000.00
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currentDeferredRevenue 368000000.00
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otherStockholderEquity 23068000000.00
propertyPlantEquipment 6868000000.00
totalCurrentAssets 13794000000.00
longTermInvestments 61000000.00
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longTermDebt 26700000000.00
inventory 4731000000.00
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commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity -5958000000.00
treasuryStock -4142000000.00
nonCurrrentAssetsOther 731000000.00
deferredLongTermAssetCharges 368000000.00
nonCurrentAssetsTotal 46889000000.00
longTermDebtTotal 26700000000.00
nonCurrentLiabilitiesOther 1727000000.00
nonCurrentLiabilitiesTotal 30567000000.00
capitalSurpluse 27210000000.00
liabilitiesAndStockholdersEquity 60683000000.00
cashAndShortTermInvestments 1782000000.00
propertyPlantAndEquipmentGross 6868000000.00
propertyPlantAndEquipmentNet 6868000000.00
commonStockSharesOutstanding 1031000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 65061000000.00
intangibleAssets 15345000000.00
otherCurrentAssets 483000000.00
totalLiab 45927000000.00
totalStockholderEquity 17730000000.00
deferredLongTermLiab 2478000000.00
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commonStock 54000000.00
retainedEarnings -3072000000.00
otherLiab 4281000000.00
goodWill 27585000000.00
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cash 1875000000.00
totalCurrentLiabilities 14830000000.00
currentDeferredRevenue 9645000000.00
netDebt 27614000000.00
shortTermDebt 2673000000.00
shortLongTermDebt 2672000000.00
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otherStockholderEquity 19258000000.00
propertyPlantEquipment 7101000000.00
totalCurrentAssets 13881000000.00
netTangibleAssets -29025000000.00
shortTermInvestments 992000000.00
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inventory 4866000000.00
accountsPayable 1626000000.00
totalPermanentEquity 19134000000.00
noncontrollingInterestInConsolidatedEntity 1404000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3825000000.00
retainedEarningsTotalEquity -3072000000.00
treasuryStock -4146000000.00
nonCurrrentAssetsOther 722000000.00
deferredLongTermAssetCharges 427000000.00
nonCurrentAssetsTotal 51180000000.00
longTermDebtTotal 26816000000.00
nonCurrentLiabilitiesOther 1803000000.00
nonCurrentLiabilitiesTotal 31097000000.00
capitalSurpluse 23404000000.00
liabilitiesAndStockholdersEquity 65061000000.00
cashAndShortTermInvestments 1875000000.00
propertyPlantAndEquipmentGross 7101000000.00
propertyPlantAndEquipmentNet 7101000000.00
commonStockSharesOutstanding 1018000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 67030000000.00
intangibleAssets 16212000000.00
otherCurrentAssets 685000000.00
totalLiab 47662000000.00
totalStockholderEquity 17939000000.00
deferredLongTermLiab 2668000000.00
otherCurrentLiab 1104000000.00
commonStock 54000000.00
retainedEarnings -2864000000.00
otherLiab 4482000000.00
goodWill 27648000000.00
otherAssets 1833000000.00
cash 1861000000.00
totalCurrentLiabilities 14215000000.00
currentDeferredRevenue 10060000000.00
netDebt 28376000000.00
shortTermDebt 1272000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 30237000000.00
otherStockholderEquity 19278000000.00
propertyPlantEquipment 7213000000.00
totalCurrentAssets 14711000000.00
netTangibleAssets -29682000000.00
shortTermInvestments 1133000000.00
netReceivables 6061000000.00
longTermDebt 28965000000.00
inventory 4971000000.00
accountsPayable 1779000000.00
totalPermanentEquity 19368000000.00
noncontrollingInterestInConsolidatedEntity 1430000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3760000000.00
retainedEarningsTotalEquity -2864000000.00
treasuryStock -4149000000.00
nonCurrrentAssetsOther 806000000.00
deferredLongTermAssetCharges 440000000.00
nonCurrentAssetsTotal 52319000000.00
longTermDebtTotal 28965000000.00
nonCurrentLiabilitiesOther 1814000000.00
nonCurrentLiabilitiesTotal 33447000000.00
capitalSurpluse 23426000000.00
liabilitiesAndStockholdersEquity 67030000000.00
cashAndShortTermInvestments 1861000000.00
propertyPlantAndEquipmentGross 7213000000.00
propertyPlantAndEquipmentNet 7213000000.00
commonStockSharesOutstanding 1018000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 69181000000.00
intangibleAssets 17314000000.00
otherCurrentAssets 712000000.00
totalLiab 49079000000.00
totalStockholderEquity 18621000000.00
deferredLongTermLiab 2998000000.00
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commonStock 54000000.00
retainedEarnings -2688000000.00
otherLiab 4873000000.00
goodWill 28465000000.00
otherAssets 1910000000.00
cash 1418000000.00
totalCurrentLiabilities 14756000000.00
currentDeferredRevenue 10649000000.00
netDebt 29334000000.00
shortTermDebt 1302000000.00
shortLongTermDebt 1300000000.00
shortLongTermDebtTotal 30752000000.00
otherStockholderEquity 19294000000.00
propertyPlantEquipment 7420000000.00
totalCurrentAssets 14687000000.00
netTangibleAssets -30854000000.00
shortTermInvestments 1155000000.00
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inventory 5113000000.00
accountsPayable 1929000000.00
totalPermanentEquity 20102000000.00
noncontrollingInterestInConsolidatedEntity 1481000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1735000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3696000000.00
retainedEarningsTotalEquity -2688000000.00
treasuryStock -4149000000.00
nonCurrrentAssetsOther 832000000.00
deferredLongTermAssetCharges 463000000.00
nonCurrentAssetsTotal 54494000000.00
longTermDebtTotal 29450000000.00
nonCurrentLiabilitiesOther 1875000000.00
nonCurrentLiabilitiesTotal 34323000000.00
capitalSurpluse 23443000000.00
liabilitiesAndStockholdersEquity 69181000000.00
cashAndShortTermInvestments 1418000000.00
propertyPlantAndEquipmentGross 7420000000.00
propertyPlantAndEquipmentNet 7420000000.00
commonStockSharesOutstanding 1020000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 70615000000.00
intangibleAssets 17640000000.00
otherCurrentAssets 701000000.00
totalLiab 51870000000.00
totalStockholderEquity 17359000000.00
deferredLongTermLiab 3277000000.00
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commonStock 54000000.00
retainedEarnings -3803000000.00
otherLiab 1843000000.00
goodWill 28414000000.00
otherAssets 47560000000.00
cash 963000000.00
totalCurrentLiabilities 17921000000.00
currentDeferredRevenue 11444000000.00
netDebt 31512000000.00
shortTermDebt 3646000000.00
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otherStockholderEquity 19330000000.00
propertyPlantEquipment 7673000000.00
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longTermInvestments 83000000.00
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accountsPayable 2069000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1386000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1853000000.00
additionalPaidInCapital 23479000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3631000000.00
retainedEarningsTotalEquity -3803000000.00
treasuryStock -4149000000.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 55233000000.00
longTermDebtTotal 28829000000.00
nonCurrentLiabilitiesOther 1843000000.00
nonCurrentLiabilitiesTotal 33949000000.00
capitalSurpluse 23479000000.00
liabilitiesAndStockholdersEquity 70615000000.00
cashAndShortTermInvestments 963000000.00
propertyPlantAndEquipmentGross 7673000000.00
propertyPlantAndEquipmentNet 7673000000.00
commonStockSharesOutstanding 1017000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 86082000000.00
intangibleAssets 20878000000.00
otherCurrentAssets 581000000.00
totalLiab 55787000000.00
totalStockholderEquity 28671000000.00
otherCurrentLiab 885000000.00
commonStock 54000000.00
retainedEarnings 7873000000.00
otherLiab 1959000000.00
goodWill 39392000000.00
otherAssets 61855000000.00
cash 680000000.00
totalCurrentLiabilities 16943000000.00
currentDeferredRevenue 10957000000.00
netDebt 34022000000.00
shortTermDebt 2731000000.00
shortLongTermDebt 2418000000.00
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otherStockholderEquity 19321000000.00
propertyPlantEquipment 8001000000.00
totalCurrentAssets 16226000000.00
netTangibleAssets -35219000000.00
netReceivables 7424000000.00
longTermDebt 31971000000.00
inventory 5060000000.00
accountsPayable 2370000000.00
accumulatedOtherComprehensiveIncome -2197000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3620000000.00
treasuryStock -4150000000.00
nonCurrrentAssetsOther 1049000000.00
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nonCurrentLiabilitiesTotal 38844000000.00
liabilitiesAndStockholdersEquity 86082000000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentGross 8001000000.00
propertyPlantAndEquipmentNet 8001000000.00
commonStockSharesOutstanding 1017000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 86355000000.00
intangibleAssets 21664000000.00
otherCurrentAssets 652000000.00
totalLiab 56747000000.00
totalStockholderEquity 27994000000.00
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commonStock 54000000.00
retainedEarnings 7430000000.00
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goodWill 40035000000.00
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cash 599000000.00
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shortLongTermDebtTotal 35052000000.00
otherStockholderEquity 19290000000.00
propertyPlantEquipment 8043000000.00
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longTermInvestments 3000000.00
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netReceivables 7320000000.00
longTermDebt 33806000000.00
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accountsPayable 2278000000.00
accumulatedOtherComprehensiveIncome -2400000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3620000000.00
treasuryStock -4154000000.00
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nonCurrentAssetsTotal 71760000000.00
nonCurrentLiabilitiesTotal 41290000000.00
liabilitiesAndStockholdersEquity 86355000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 8043000000.00
propertyPlantAndEquipmentNet 8043000000.00
commonStockSharesOutstanding 1017000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 91276000000.00
intangibleAssets 21189000000.00
otherCurrentAssets 669000000.00
totalLiab 55531000000.00
totalStockholderEquity 34023000000.00
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commonStock 54000000.00
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goodWill 45026000000.00
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cash 900000000.00
totalCurrentLiabilities 15903000000.00
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shortTermDebt 1942000000.00
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otherStockholderEquity 19254000000.00
propertyPlantEquipment 8160000000.00
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inventory 4999000000.00
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accumulatedOtherComprehensiveIncome -2714000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3620000000.00
treasuryStock -4156000000.00
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nonCurrentAssetsTotal 76441000000.00
nonCurrentLiabilitiesTotal 39628000000.00
liabilitiesAndStockholdersEquity 91276000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 8160000000.00
propertyPlantAndEquipmentNet 8160000000.00
commonStockSharesOutstanding 1017000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 92890000000.00
intangibleAssets 21487000000.00
otherCurrentAssets 1293000000.00
totalLiab 57897000000.00
totalStockholderEquity 33337000000.00
deferredLongTermLiab 5413000000.00
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commonStock 54000000.00
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cash 988000000.00
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currentDeferredRevenue 12103000000.00
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propertyPlantEquipment 8073000000.00
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longTermInvestments 283000000.00
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shortTermInvestments 679000000.00
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inventory 4954000000.00
accountsPayable 2157000000.00
accumulatedOtherComprehensiveIncome -3159000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3620000000.00
treasuryStock -4194000000.00
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nonCurrentLiabilitiesTotal 39378000000.00
liabilitiesAndStockholdersEquity 92890000000.00
cashAndShortTermInvestments 988000000.00
propertyPlantAndEquipmentGross 8073000000.00
propertyPlantAndEquipmentNet 8073000000.00
commonStockSharesOutstanding 1015000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 98747000000.00
intangibleAssets 29557000000.00
otherCurrentAssets 1352000000.00
totalLiab 61719000000.00
totalStockholderEquity 35129000000.00
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commonStock 54000000.00
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goodWill 40296000000.00
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cash 1557000000.00
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shortTermDebt 3676000000.00
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otherStockholderEquity 19170000000.00
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netReceivables 8071000000.00
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inventory 5349000000.00
accountsPayable 4953000000.00
accumulatedOtherComprehensiveIncome -2706000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 3620000000.00
treasuryStock -4196000000.00
nonCurrrentAssetsOther 2064000000.00
nonCurrentAssetsTotal 81361000000.00
nonCurrentLiabilitiesTotal 42433000000.00
liabilitiesAndStockholdersEquity 98747000000.00
cashAndShortTermInvestments 1557000000.00
propertyPlantAndEquipmentGross 8379000000.00
propertyPlantAndEquipmentNet 8379000000.00
commonStockSharesOutstanding 984000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 57920000000.00
intangibleAssets 9544000000.00
otherCurrentAssets 1264000000.00
totalLiab 25897000000.00
totalStockholderEquity 30150000000.00
otherCurrentLiab 11529000000.00
commonStock 52000000.00
retainedEarnings 14990000000.00
otherLiab 1353000000.00
goodWill 20700000000.00
otherAssets 32883000000.00
cash 6984000000.00
totalCurrentLiabilities 14411000000.00
netDebt 3934000000.00
shortTermDebt 2882000000.00
shortLongTermDebt 11025000000.00
shortLongTermDebtTotal 10918000000.00
otherStockholderEquity 14032000000.00
propertyPlantEquipment 6693000000.00
totalCurrentAssets 18344000000.00
longTermInvestments 53000000.00
netReceivables 5374000000.00
longTermDebt 8036000000.00
inventory 3921000000.00
accountsPayable 3855000000.00
accumulatedOtherComprehensiveIncome -2544000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 3620000000.00
treasuryStock -4204000000.00
nonCurrrentAssetsOther 2639000000.00
nonCurrentAssetsTotal 39576000000.00
nonCurrentLiabilitiesTotal 11486000000.00
liabilitiesAndStockholdersEquity 57920000000.00
cashAndShortTermInvestments 6984000000.00
propertyPlantAndEquipmentGross 6693000000.00
propertyPlantAndEquipmentNet 6693000000.00
commonStockSharesOutstanding 920000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 55126000000.00
intangibleAssets 8566000000.00
otherCurrentAssets 1074000000.00
totalLiab 24535000000.00
totalStockholderEquity 30435000000.00
otherCurrentLiab 11324000000.00
commonStock 52000000.00
retainedEarnings 15110000000.00
otherLiab 1313000000.00
goodWill 20273000000.00
otherAssets 31500000000.00
cash 5964000000.00
totalCurrentLiabilities 12905000000.00
netDebt 4236000000.00
shortTermDebt 1581000000.00
shortLongTermDebtTotal 10200000000.00
otherStockholderEquity 13889000000.00
propertyPlantEquipment 6632000000.00
totalCurrentAssets 16994000000.00
netReceivables 5188000000.00
longTermDebt 8619000000.00
inventory 3963000000.00
accountsPayable 3528000000.00
accumulatedOtherComprehensiveIncome -2236000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 3620000000.00
treasuryStock -4207000000.00
nonCurrrentAssetsOther 2661000000.00
nonCurrentAssetsTotal 38132000000.00
nonCurrentLiabilitiesTotal 11630000000.00
liabilitiesAndStockholdersEquity 55126000000.00
cashAndShortTermInvestments 5964000000.00
propertyPlantAndEquipmentGross 6632000000.00
propertyPlantAndEquipmentNet 6632000000.00
commonStockSharesOutstanding 920000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 54258000000.00
intangibleAssets 7675000000.00
otherCurrentAssets 1401000000.00
totalLiab 24331000000.00
totalStockholderEquity 29769000000.00
deferredLongTermLiab 1748000000.00
otherCurrentLiab 11420000000.00
commonStock 52000000.00
retainedEarnings 14851000000.00
otherLiab 1195000000.00
goodWill 19025000000.00
otherAssets 29316000000.00
cash 6946000000.00
totalCurrentLiabilities 13005000000.00
netDebt 3022000000.00
shortTermDebt 1585000000.00
shortLongTermDebt 1520000000.00
shortLongTermDebtTotal 9968000000.00
otherStockholderEquity 13530000000.00
propertyPlantEquipment 6544000000.00
totalCurrentAssets 18398000000.00
longTermInvestments 1448000000.00
netTangibleAssets -222000000.00
shortTermInvestments 173000000.00
netReceivables 5350000000.00
longTermDebt 8383000000.00
inventory 3966000000.00
accountsPayable 3594000000.00
accumulatedOtherComprehensiveIncome -1955000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 3291000000.00
treasuryStock -4227000000.00
nonCurrrentAssetsOther 2616000000.00
nonCurrentAssetsTotal 35860000000.00
nonCurrentLiabilitiesTotal 11326000000.00
liabilitiesAndStockholdersEquity 54258000000.00
cashAndShortTermInvestments 6946000000.00
propertyPlantAndEquipmentGross 6544000000.00
propertyPlantAndEquipmentNet 6544000000.00
commonStockSharesOutstanding 875000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 48625000000.00
intangibleAssets 8060000000.00
otherCurrentAssets 1290000000.00
totalLiab 25725000000.00
totalStockholderEquity 22739000000.00
otherCurrentLiab 10830000000.00
commonStock 50000000.00
retainedEarnings 14657000000.00
otherLiab 1322000000.00
goodWill 19174000000.00
otherAssets 29703000000.00
cash 928000000.00
totalCurrentLiabilities 12978000000.00
netDebt 10736000000.00
shortTermDebt 2148000000.00
shortLongTermDebtTotal 11664000000.00
otherStockholderEquity 10173000000.00
propertyPlantEquipment 6422000000.00
totalCurrentAssets 12500000000.00
netReceivables 5275000000.00
longTermDebt 9516000000.00
inventory 4092000000.00
accountsPayable 2964000000.00
accumulatedOtherComprehensiveIncome -2141000000.00
commonStockTotalEquity 50000000.00
treasuryStock -4252000000.00
nonCurrrentAssetsOther 2469000000.00
nonCurrentAssetsTotal 36125000000.00
nonCurrentLiabilitiesTotal 12747000000.00
liabilitiesAndStockholdersEquity 48625000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 6422000000.00
propertyPlantAndEquipmentNet 6422000000.00
commonStockSharesOutstanding 862000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 50371000000.00
intangibleAssets 8215000000.00
otherCurrentAssets 1085000000.00
totalLiab 27286000000.00
totalStockholderEquity 23038000000.00
otherCurrentLiab 11451000000.00
commonStock 50000000.00
retainedEarnings 14839000000.00
otherLiab 1341000000.00
goodWill 19257000000.00
otherAssets 30645000000.00
cash 1068000000.00
totalCurrentLiabilities 14473000000.00
netDebt 11450000000.00
shortTermDebt 3022000000.00
shortLongTermDebtTotal 12518000000.00
otherStockholderEquity 10042000000.00
propertyPlantEquipment 6427000000.00
totalCurrentAssets 13299000000.00
netReceivables 5568000000.00
longTermDebt 9496000000.00
inventory 4226000000.00
accountsPayable 2976000000.00
accumulatedOtherComprehensiveIncome -1893000000.00
commonStockTotalEquity 50000000.00
treasuryStock -4282000000.00
nonCurrrentAssetsOther 3173000000.00
nonCurrentAssetsTotal 37072000000.00
nonCurrentLiabilitiesTotal 12813000000.00
liabilitiesAndStockholdersEquity 50371000000.00
cashAndShortTermInvestments 1068000000.00
propertyPlantAndEquipmentGross 6427000000.00
propertyPlantAndEquipmentNet 6427000000.00
commonStockSharesOutstanding 859000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 46951000000.00
intangibleAssets 5243000000.00
otherCurrentAssets 1452000000.00
totalLiab 24274000000.00
totalStockholderEquity 22636000000.00
otherCurrentLiab 10841000000.00
commonStock 50000000.00
retainedEarnings 14589000000.00
otherLiab 1372000000.00
goodWill 17936000000.00
otherAssets 24891000000.00
cash 3396000000.00
totalCurrentLiabilities 12467000000.00
netDebt 7621000000.00
shortTermDebt 1626000000.00
shortLongTermDebtTotal 11017000000.00
otherStockholderEquity 9919000000.00
propertyPlantEquipment 6349000000.00
totalCurrentAssets 15711000000.00
netReceivables 5508000000.00
longTermDebt 9391000000.00
inventory 4174000000.00
accountsPayable 3036000000.00
accumulatedOtherComprehensiveIncome -1922000000.00
commonStockTotalEquity 50000000.00
treasuryStock -4315000000.00
nonCurrrentAssetsOther 1712000000.00
nonCurrentAssetsTotal 31240000000.00
nonCurrentLiabilitiesTotal 11807000000.00
liabilitiesAndStockholdersEquity 46951000000.00
cashAndShortTermInvestments 3396000000.00
propertyPlantAndEquipmentGross 6349000000.00
propertyPlantAndEquipmentNet 6349000000.00
commonStockSharesOutstanding 859000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 46420000000.00
intangibleAssets 5512000000.00
otherCurrentAssets 1398000000.00
totalLiab 23065000000.00
totalStockholderEquity 23313000000.00
deferredLongTermLiab 1101000000.00
otherCurrentLiab 10528000000.00
commonStock 50000000.00
retainedEarnings 14436000000.00
otherLiab 1109000000.00
goodWill 18408000000.00
otherAssets 25489000000.00
cash 2226000000.00
totalCurrentLiabilities 12289000000.00
netDebt 8101000000.00
shortTermDebt 1761000000.00
shortLongTermDebt 1715000000.00
shortLongTermDebtTotal 10327000000.00
otherStockholderEquity 10170000000.00
propertyPlantEquipment 6535000000.00
totalCurrentAssets 14396000000.00
longTermInvestments 176000000.00
netTangibleAssets -607000000.00
shortTermInvestments 83000000.00
netReceivables 5408000000.00
longTermDebt 8566000000.00
inventory 4371000000.00
accountsPayable 3171000000.00
accumulatedOtherComprehensiveIncome -1343000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3951000000.00
nonCurrrentAssetsOther 1569000000.00
nonCurrentAssetsTotal 32024000000.00
nonCurrentLiabilitiesTotal 10776000000.00
liabilitiesAndStockholdersEquity 46420000000.00
cashAndShortTermInvestments 2226000000.00
propertyPlantAndEquipmentGross 6535000000.00
propertyPlantAndEquipmentNet 6535000000.00
commonStockSharesOutstanding 861000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 46608000000.00
intangibleAssets 5936000000.00
otherCurrentAssets 1388000000.00
totalLiab 22938000000.00
totalStockholderEquity 23633000000.00
otherCurrentLiab 9837000000.00
commonStock 50000000.00
retainedEarnings 14017000000.00
otherLiab 1222000000.00
goodWill 18720000000.00
otherAssets 26135000000.00
cash 1473000000.00
totalCurrentLiabilities 11669000000.00
netDebt 9177000000.00
shortTermDebt 1832000000.00
shortLongTermDebtTotal 10650000000.00
otherStockholderEquity 10402000000.00
propertyPlantEquipment 6551000000.00
totalCurrentAssets 13922000000.00
netReceivables 5410000000.00
longTermDebt 8818000000.00
inventory 4591000000.00
accountsPayable 2894000000.00
accumulatedOtherComprehensiveIncome -836000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3511000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 32686000000.00
nonCurrentLiabilitiesTotal 11269000000.00
liabilitiesAndStockholdersEquity 46608000000.00
cashAndShortTermInvestments 1473000000.00
propertyPlantAndEquipmentGross 6551000000.00
propertyPlantAndEquipmentNet 6551000000.00
commonStockSharesOutstanding 861000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 46734000000.00
intangibleAssets 6062000000.00
otherCurrentAssets 1202000000.00
totalLiab 23145000000.00
totalStockholderEquity 23540000000.00
otherCurrentLiab 9806000000.00
commonStock 50000000.00
retainedEarnings 13436000000.00
otherLiab 1000000000.00
goodWill 18948000000.00
otherAssets 26479000000.00
cash 949000000.00
totalCurrentLiabilities 11854000000.00
netDebt 10221000000.00
shortTermDebt 2048000000.00
shortLongTermDebtTotal 11170000000.00
otherStockholderEquity 10310000000.00
propertyPlantEquipment 6709000000.00
totalCurrentAssets 13546000000.00
netReceivables 5389000000.00
longTermDebt 9122000000.00
inventory 4940000000.00
accountsPayable 3026000000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3515000000.00
nonCurrrentAssetsOther 1469000000.00
nonCurrentAssetsTotal 33188000000.00
nonCurrentLiabilitiesTotal 11291000000.00
liabilitiesAndStockholdersEquity 46734000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentGross 6709000000.00
propertyPlantAndEquipmentNet 6709000000.00
commonStockSharesOutstanding 857000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 46892000000.00
intangibleAssets 6330000000.00
otherCurrentAssets 1262000000.00
totalLiab 23862000000.00
totalStockholderEquity 22967000000.00
otherCurrentLiab 1868000000.00
commonStock 50000000.00
retainedEarnings 12986000000.00
otherLiab 960000000.00
goodWill 18979000000.00
otherAssets 26779000000.00
cash 901000000.00
totalCurrentLiabilities 11402000000.00
currentDeferredRevenue 1034000000.00
netDebt 10895000000.00
shortTermDebt 1552000000.00
shortLongTermDebtTotal 11796000000.00
otherStockholderEquity 10178000000.00
propertyPlantEquipment 6665000000.00
totalCurrentAssets 13448000000.00
netReceivables 5275000000.00
longTermDebt 10244000000.00
inventory 4976000000.00
accountsPayable 6948000000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3542000000.00
nonCurrrentAssetsOther 1470000000.00
nonCurrentAssetsTotal 33444000000.00
nonCurrentLiabilitiesTotal 12460000000.00
liabilitiesAndStockholdersEquity 46892000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 6665000000.00
propertyPlantAndEquipmentNet 6665000000.00
commonStockSharesOutstanding 852000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 47508000000.00
intangibleAssets 6476000000.00
otherCurrentAssets 1207000000.00
totalLiab 24872000000.00
totalStockholderEquity 22565000000.00
otherCurrentLiab 10161000000.00
commonStock 50000000.00
retainedEarnings 12535000000.00
otherLiab 1273000000.00
goodWill 18981000000.00
otherAssets 27153000000.00
cash 1038000000.00
totalCurrentLiabilities 11965000000.00
netDebt 11153000000.00
shortTermDebt 1804000000.00
shortLongTermDebt 12191000000.00
shortLongTermDebtTotal 12191000000.00
otherStockholderEquity 10071000000.00
propertyPlantEquipment 6635000000.00
totalCurrentAssets 13720000000.00
longTermInvestments 179000000.00
shortTermInvestments 28000000.00
netReceivables 5338000000.00
longTermDebt 10387000000.00
inventory 5053000000.00
accountsPayable 3317000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3557000000.00
nonCurrrentAssetsOther 1696000000.00
nonCurrentAssetsTotal 33788000000.00
nonCurrentLiabilitiesTotal 12907000000.00
liabilitiesAndStockholdersEquity 47508000000.00
cashAndShortTermInvestments 1038000000.00
propertyPlantAndEquipmentGross 6635000000.00
propertyPlantAndEquipmentNet 6635000000.00
commonStockSharesOutstanding 848000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 47850000000.00
intangibleAssets 7004000000.00
otherCurrentAssets 1261000000.00
totalLiab 25462000000.00
totalStockholderEquity 22308000000.00
otherCurrentLiab 9624000000.00
commonStock 50000000.00
retainedEarnings 12432000000.00
otherLiab 1817000000.00
goodWill 18907000000.00
otherAssets 27443000000.00
cash 1148000000.00
totalCurrentLiabilities 12160000000.00
netDebt 11449000000.00
shortTermDebt 2536000000.00
shortLongTermDebtTotal 12597000000.00
otherStockholderEquity 9983000000.00
propertyPlantEquipment 6501000000.00
totalCurrentAssets 13906000000.00
netReceivables 5191000000.00
longTermDebt 10061000000.00
inventory 5244000000.00
accountsPayable 3049000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3568000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 33944000000.00
nonCurrentLiabilitiesTotal 13302000000.00
liabilitiesAndStockholdersEquity 47850000000.00
cashAndShortTermInvestments 1148000000.00
propertyPlantAndEquipmentGross 6501000000.00
propertyPlantAndEquipmentNet 6501000000.00
commonStockSharesOutstanding 846000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 47503000000.00
intangibleAssets 7064000000.00
otherCurrentAssets 1239000000.00
totalLiab 25893000000.00
totalStockholderEquity 21515000000.00
otherCurrentLiab 10301000000.00
commonStock 50000000.00
retainedEarnings 11987000000.00
otherLiab 1718000000.00
goodWill 18589000000.00
otherAssets 27052000000.00
cash 1245000000.00
totalCurrentLiabilities 12835000000.00
netDebt 11214000000.00
shortTermDebt 2534000000.00
shortLongTermDebtTotal 12459000000.00
otherStockholderEquity 9932000000.00
propertyPlantEquipment 6360000000.00
totalCurrentAssets 14091000000.00
netReceivables 5305000000.00
longTermDebt 9925000000.00
inventory 5326000000.00
accountsPayable 3107000000.00
accumulatedOtherComprehensiveIncome -454000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3576000000.00
nonCurrrentAssetsOther 1399000000.00
nonCurrentAssetsTotal 33412000000.00
nonCurrentLiabilitiesTotal 13058000000.00
liabilitiesAndStockholdersEquity 47503000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 6360000000.00
propertyPlantAndEquipmentNet 6360000000.00
commonStockSharesOutstanding 849000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 48069000000.00
intangibleAssets 7331000000.00
otherCurrentAssets 1186000000.00
totalLiab 25255000000.00
totalStockholderEquity 22714000000.00
otherCurrentLiab 9636000000.00
commonStock 50000000.00
retainedEarnings 12708000000.00
otherLiab 1322000000.00
goodWill 18646000000.00
otherAssets 27362000000.00
cash 1394000000.00
totalCurrentLiabilities 12356000000.00
netDebt 11264000000.00
shortTermDebt 2720000000.00
shortLongTermDebtTotal 12658000000.00
otherStockholderEquity 10207000000.00
propertyPlantEquipment 6291000000.00
totalCurrentAssets 14416000000.00
netReceivables 5416000000.00
longTermDebt 9938000000.00
inventory 5385000000.00
accountsPayable 3144000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3280000000.00
nonCurrrentAssetsOther 1385000000.00
nonCurrentAssetsTotal 33653000000.00
nonCurrentLiabilitiesTotal 12899000000.00
liabilitiesAndStockholdersEquity 48069000000.00
cashAndShortTermInvestments 1394000000.00
propertyPlantAndEquipmentGross 6291000000.00
propertyPlantAndEquipmentNet 6291000000.00
commonStockSharesOutstanding 856000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 50609000000.00
intangibleAssets 7745000000.00
otherCurrentAssets 1260000000.00
totalLiab 27742000000.00
totalStockholderEquity 22768000000.00
otherCurrentLiab 9882000000.00
commonStock 50000000.00
retainedEarnings 12346000000.00
otherLiab 1293000000.00
goodWill 18856000000.00
otherAssets 27939000000.00
cash 2879000000.00
totalCurrentLiabilities 12888000000.00
netDebt 11839000000.00
shortTermDebt 3006000000.00
shortLongTermDebtTotal 14718000000.00
otherStockholderEquity 10389000000.00
propertyPlantEquipment 6315000000.00
totalCurrentAssets 16355000000.00
netReceivables 5572000000.00
longTermDebt 11712000000.00
inventory 5502000000.00
accountsPayable 3376000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 50000000.00
treasuryStock -3085000000.00
nonCurrrentAssetsOther 1338000000.00
nonCurrentAssetsTotal 34254000000.00
nonCurrentLiabilitiesTotal 14854000000.00
liabilitiesAndStockholdersEquity 50609000000.00
cashAndShortTermInvestments 2879000000.00
propertyPlantAndEquipmentGross 6315000000.00
propertyPlantAndEquipmentNet 6315000000.00
commonStockSharesOutstanding 856000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 49580000000.00
intangibleAssets 8295000000.00
otherCurrentAssets 2308000000.00
totalLiab 26508000000.00
totalStockholderEquity 22934000000.00
otherCurrentLiab 9523000000.00
commonStock 50000000.00
retainedEarnings 12250000000.00
otherLiab 1281000000.00
goodWill 18665000000.00
otherAssets 28316000000.00
cash 1432000000.00
totalCurrentLiabilities 10625000000.00
netDebt 12358000000.00
shortTermDebt 1102000000.00
shortLongTermDebtTotal 13790000000.00
otherStockholderEquity 10867000000.00
propertyPlantEquipment 6281000000.00
totalCurrentAssets 14983000000.00
netReceivables 5782000000.00
longTermDebt 12688000000.00
inventory 5461000000.00
accountsPayable 3143000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 50000000.00
treasuryStock -2593000000.00
nonCurrentAssetsTotal 34597000000.00
nonCurrentLiabilitiesTotal 15883000000.00
liabilitiesAndStockholdersEquity 49580000000.00
cashAndShortTermInvestments 1432000000.00
propertyPlantAndEquipmentGross 6281000000.00
propertyPlantAndEquipmentNet 6281000000.00
commonStockSharesOutstanding 869000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 48881000000.00
intangibleAssets 8978000000.00
otherCurrentAssets 2314000000.00
totalLiab 25988000000.00
totalStockholderEquity 22751000000.00
otherCurrentLiab 8585000000.00
commonStock 50000000.00
retainedEarnings 12542000000.00
otherLiab 1317000000.00
goodWill 18369000000.00
otherAssets 28574000000.00
cash 1188000000.00
totalCurrentLiabilities 10005000000.00
netDebt 12857000000.00
shortTermDebt 1420000000.00
shortLongTermDebtTotal 14045000000.00
otherStockholderEquity 10843000000.00
propertyPlantEquipment 6082000000.00
totalCurrentAssets 14225000000.00
netReceivables 5430000000.00
longTermDebt 12625000000.00
inventory 5293000000.00
accountsPayable 3022000000.00
accumulatedOtherComprehensiveIncome -684000000.00
commonStockTotalEquity 50000000.00
treasuryStock -2589000000.00
nonCurrentAssetsTotal 34656000000.00
nonCurrentLiabilitiesTotal 15983000000.00
liabilitiesAndStockholdersEquity 48881000000.00
cashAndShortTermInvestments 1188000000.00
propertyPlantAndEquipmentGross 6082000000.00
propertyPlantAndEquipmentNet 6082000000.00
commonStockSharesOutstanding 873000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 50470000000.00
intangibleAssets 9500000000.00
otherCurrentAssets 2517000000.00
totalLiab 27270000000.00
totalStockholderEquity 23051000000.00
otherCurrentLiab 9262000000.00
commonStock 50000000.00
retainedEarnings 11910000000.00
otherLiab 1276000000.00
goodWill 18713000000.00
otherAssets 29420000000.00
cash 1062000000.00
totalCurrentLiabilities 13627000000.00
netDebt 13460000000.00
shortTermDebt 4365000000.00
shortLongTermDebtTotal 14522000000.00
otherStockholderEquity 10949000000.00
propertyPlantEquipment 6083000000.00
totalCurrentAssets 14967000000.00
netReceivables 6056000000.00
longTermDebt 10157000000.00
inventory 5332000000.00
accountsPayable 3199000000.00
accumulatedOtherComprehensiveIncome 142000000.00
commonStockTotalEquity 50000000.00
treasuryStock -2455000000.00
nonCurrentAssetsTotal 35503000000.00
nonCurrentLiabilitiesTotal 13643000000.00
liabilitiesAndStockholdersEquity 50470000000.00
cashAndShortTermInvestments 1062000000.00
propertyPlantAndEquipmentGross 6083000000.00
propertyPlantAndEquipmentNet 6083000000.00
commonStockSharesOutstanding 882000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 50142000000.00
intangibleAssets 10316000000.00
otherCurrentAssets 2132000000.00
totalLiab 27799000000.00
totalStockholderEquity 22195000000.00
otherCurrentLiab 9567000000.00
commonStock 50000000.00
retainedEarnings 11284000000.00
otherLiab 1106000000.00
goodWill 18293000000.00
otherAssets 29742000000.00
cash 1096000000.00
totalCurrentLiabilities 13847000000.00
netDebt 13420000000.00
shortTermDebt 4280000000.00
shortLongTermDebtTotal 14516000000.00
otherStockholderEquity 11450000000.00
propertyPlantEquipment 5947000000.00
totalCurrentAssets 14453000000.00
netReceivables 6213000000.00
longTermDebt 10236000000.00
inventory 5012000000.00
accountsPayable 3743000000.00
accumulatedOtherComprehensiveIncome -589000000.00
commonStockTotalEquity 50000000.00
treasuryStock -1924000000.00
nonCurrentAssetsTotal 35689000000.00
nonCurrentLiabilitiesTotal 13952000000.00
liabilitiesAndStockholdersEquity 50142000000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 5947000000.00
propertyPlantAndEquipmentNet 5947000000.00
commonStockSharesOutstanding 882000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 41278000000.00
intangibleAssets 6248000000.00
otherCurrentAssets 1620000000.00
totalLiab 18339000000.00
totalStockholderEquity 22863000000.00
otherCurrentLiab 7666000000.00
commonStock 50000000.00
retainedEarnings 10968000000.00
otherLiab 1041000000.00
goodWill 15787000000.00
otherAssets 22700000000.00
cash 1085000000.00
totalCurrentLiabilities 11480000000.00
netDebt 7094000000.00
shortTermDebt 3814000000.00
shortLongTermDebtTotal 8179000000.00
otherStockholderEquity 11559000000.00
propertyPlantEquipment 5560000000.00
totalCurrentAssets 13018000000.00
shortTermInvestments 38000000.00
netReceivables 5605000000.00
longTermDebt 4365000000.00
inventory 4670000000.00
accountsPayable 2743000000.00
accumulatedOtherComprehensiveIncome 286000000.00
commonStockTotalEquity 50000000.00
treasuryStock -1772000000.00
nonCurrentAssetsTotal 28260000000.00
nonCurrentLiabilitiesTotal 6859000000.00
liabilitiesAndStockholdersEquity 41278000000.00
cashAndShortTermInvestments 1123000000.00
propertyPlantAndEquipmentGross 5560000000.00
propertyPlantAndEquipmentNet 5560000000.00
commonStockSharesOutstanding 890000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 40157000000.00
intangibleAssets 6080000000.00
otherCurrentAssets 1514000000.00
totalLiab 16409000000.00
totalStockholderEquity 23685000000.00
otherCurrentLiab 7588000000.00
commonStock 50000000.00
retainedEarnings 10256000000.00
otherLiab 1051000000.00
goodWill 15926000000.00
otherAssets 22744000000.00
cash 1139000000.00
totalCurrentLiabilities 10046000000.00
netDebt 5239000000.00
shortTermDebt 2458000000.00
shortLongTermDebtTotal 6378000000.00
otherStockholderEquity 11823000000.00
propertyPlantEquipment 4815000000.00
totalCurrentAssets 12598000000.00
shortTermInvestments 18000000.00
netReceivables 5469000000.00
longTermDebt 3920000000.00
inventory 4458000000.00
accountsPayable 2678000000.00
accumulatedOtherComprehensiveIncome 1556000000.00
commonStockTotalEquity 50000000.00
treasuryStock -1518000000.00
nonCurrentAssetsTotal 27559000000.00
nonCurrentLiabilitiesTotal 6363000000.00
liabilitiesAndStockholdersEquity 40157000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 4815000000.00
propertyPlantAndEquipmentNet 4815000000.00
commonStockSharesOutstanding 896000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 39253000000.00
intangibleAssets 6112000000.00
otherCurrentAssets 1503000000.00
totalLiab 16120000000.00
totalStockholderEquity 23073000000.00
otherCurrentLiab 7008000000.00
commonStock 49000000.00
retainedEarnings 9882000000.00
otherLiab 1026000000.00
goodWill 15800000000.00
otherAssets 22610000000.00
cash 721000000.00
totalCurrentLiabilities 8885000000.00
netDebt 6033000000.00
shortTermDebt 1877000000.00
shortLongTermDebtTotal 6754000000.00
otherStockholderEquity 11880000000.00
propertyPlantEquipment 4591000000.00
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shortTermInvestments 27000000.00
netReceivables 5576000000.00
longTermDebt 4877000000.00
inventory 4225000000.00
accountsPayable 2370000000.00
accumulatedOtherComprehensiveIncome 1262000000.00
commonStockTotalEquity 49000000.00
treasuryStock -1423000000.00
nonCurrentAssetsTotal 27201000000.00
nonCurrentLiabilitiesTotal 7235000000.00
liabilitiesAndStockholdersEquity 39253000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentGross 4591000000.00
propertyPlantAndEquipmentNet 4591000000.00
commonStockSharesOutstanding 902000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 38152000000.00
intangibleAssets 5751000000.00
otherCurrentAssets 1416000000.00
totalLiab 16150000000.00
totalStockholderEquity 21947000000.00
otherCurrentLiab 6923000000.00
commonStock 49000000.00
retainedEarnings 9325000000.00
otherLiab 998000000.00
goodWill 15232000000.00
otherAssets 21753000000.00
cash 1248000000.00
totalCurrentLiabilities 9694000000.00
netDebt 5633000000.00
shortTermDebt 2771000000.00
shortLongTermDebtTotal 6881000000.00
otherStockholderEquity 12223000000.00
propertyPlantEquipment 4357000000.00
totalCurrentAssets 12042000000.00
shortTermInvestments 36000000.00
netReceivables 5476000000.00
longTermDebt 4110000000.00
inventory 3866000000.00
accountsPayable 2525000000.00
accumulatedOtherComprehensiveIncome 350000000.00
commonStockTotalEquity 49000000.00
treasuryStock -1023000000.00
nonCurrentAssetsTotal 26110000000.00
nonCurrentLiabilitiesTotal 6456000000.00
liabilitiesAndStockholdersEquity 38152000000.00
cashAndShortTermInvestments 1284000000.00
propertyPlantAndEquipmentGross 4357000000.00
propertyPlantAndEquipmentNet 4357000000.00
commonStockSharesOutstanding 902000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 39036000000.00
intangibleAssets 5881000000.00
otherCurrentAssets 1813000000.00
totalLiab 17330000000.00
totalStockholderEquity 21668000000.00
otherCurrentLiab 6915000000.00
commonStock 49000000.00
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otherLiab 937000000.00
goodWill 15569000000.00
otherAssets 22949000000.00
cash 935000000.00
totalCurrentLiabilities 9323000000.00
netDebt 6213000000.00
shortTermDebt 2408000000.00
shortLongTermDebtTotal 7148000000.00
otherStockholderEquity 12254000000.00
propertyPlantEquipment 4228000000.00
totalCurrentAssets 11859000000.00
shortTermInvestments 21000000.00
netReceivables 5228000000.00
longTermDebt 4740000000.00
inventory 3862000000.00
accountsPayable 2514000000.00
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commonStockTotalEquity 49000000.00
treasuryStock -924000000.00
nonCurrentAssetsTotal 27177000000.00
nonCurrentLiabilitiesTotal 8007000000.00
liabilitiesAndStockholdersEquity 39036000000.00
cashAndShortTermInvestments 956000000.00
propertyPlantAndEquipmentGross 4228000000.00
propertyPlantAndEquipmentNet 4228000000.00
commonStockSharesOutstanding 921000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 35185000000.00
intangibleAssets 3639000000.00
otherCurrentAssets 1502000000.00
totalLiab 15822000000.00
totalStockholderEquity 19328000000.00
otherCurrentLiab 6236000000.00
commonStock 49000000.00
retainedEarnings 7843000000.00
otherLiab 883000000.00
goodWill 12223000000.00
otherAssets 17120000000.00
cash 4854000000.00
totalCurrentLiabilities 8182000000.00
netDebt 2163000000.00
shortTermDebt 1946000000.00
shortLongTermDebtTotal 7017000000.00
otherStockholderEquity 12215000000.00
propertyPlantEquipment 3622000000.00
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shortTermInvestments 24000000.00
netReceivables 4985000000.00
longTermDebt 5071000000.00
inventory 3078000000.00
accountsPayable 2647000000.00
accumulatedOtherComprehensiveIncome -779000000.00
commonStockTotalEquity 49000000.00
treasuryStock -924000000.00
nonCurrentAssetsTotal 20742000000.00
nonCurrentLiabilitiesTotal 7640000000.00
liabilitiesAndStockholdersEquity 35185000000.00
cashAndShortTermInvestments 4878000000.00
propertyPlantAndEquipmentGross 3622000000.00
propertyPlantAndEquipmentNet 3622000000.00
commonStockSharesOutstanding 921000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 34051000000.00
intangibleAssets 3872000000.00
otherCurrentAssets 1538000000.00
totalLiab 14368000000.00
totalStockholderEquity 19650000000.00
otherCurrentLiab 6369000000.00
commonStock 49000000.00
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otherLiab 849000000.00
goodWill 12563000000.00
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cash 2356000000.00
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netDebt 3756000000.00
shortTermDebt 1974000000.00
shortLongTermDebtTotal 6112000000.00
otherStockholderEquity 19650000000.00
propertyPlantEquipment 3737000000.00
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netReceivables 5136000000.00
longTermDebt 3463000000.00
inventory 3244000000.00
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treasuryStock -924000000.00
nonCurrentAssetsTotal 21440000000.00
nonCurrentLiabilitiesTotal 6025000000.00
liabilitiesAndStockholdersEquity 34051000000.00
cashAndShortTermInvestments 2693000000.00
propertyPlantAndEquipmentGross 3737000000.00
propertyPlantAndEquipmentNet 3737000000.00
commonStockSharesOutstanding 921000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 33810000000.00
intangibleAssets 4053000000.00
otherCurrentAssets 1542000000.00
totalLiab 14551000000.00
totalStockholderEquity 19222000000.00
otherCurrentLiab 6301000000.00
commonStock 49000000.00
retainedEarnings 6662000000.00
otherLiab 897000000.00
goodWill 12674000000.00
otherAssets 17903000000.00
cash 1995000000.00
totalCurrentLiabilities 7602000000.00
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shortTermDebt 1301000000.00
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otherStockholderEquity 11956000000.00
propertyPlantEquipment 3766000000.00
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netReceivables 5019000000.00
longTermDebt 4311000000.00
inventory 3332000000.00
accountsPayable 2680000000.00
accumulatedOtherComprehensiveIncome 555000000.00
commonStockTotalEquity 49000000.00
treasuryStock -924000000.00
nonCurrentAssetsTotal 21669000000.00
nonCurrentLiabilitiesTotal 6949000000.00
liabilitiesAndStockholdersEquity 33810000000.00
cashAndShortTermInvestments 2248000000.00
propertyPlantAndEquipmentGross 3766000000.00
propertyPlantAndEquipmentNet 3766000000.00
commonStockSharesOutstanding 921000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 33295000000.00
intangibleAssets 4232000000.00
otherCurrentAssets 1543000000.00
totalLiab 13994000000.00
totalStockholderEquity 19264000000.00
otherCurrentLiab 3569000000.00
commonStock 49000000.00
retainedEarnings 7400000000.00
otherLiab 867000000.00
goodWill 12725000000.00
otherAssets 17975000000.00
cash 1598000000.00
totalCurrentLiabilities 7234000000.00
netDebt 4849000000.00
shortTermDebt 1476000000.00
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otherStockholderEquity 19264000000.00
propertyPlantEquipment 3861000000.00
totalCurrentAssets 11459000000.00
shortTermInvestments 180000000.00
netReceivables 4689000000.00
longTermDebt 4302000000.00
inventory 3449000000.00
accountsPayable 2189000000.00
treasuryStock -924000000.00
nonCurrentAssetsTotal 21836000000.00
nonCurrentLiabilitiesTotal 6760000000.00
liabilitiesAndStockholdersEquity 33295000000.00
cashAndShortTermInvestments 1778000000.00
propertyPlantAndEquipmentGross 3861000000.00
propertyPlantAndEquipmentNet 3861000000.00
commonStockSharesOutstanding 915000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 32251000000.00
intangibleAssets 4349000000.00
otherCurrentAssets 1360000000.00
totalLiab 14401000000.00
totalStockholderEquity 17815000000.00
otherCurrentLiab 3083000000.00
commonStock 49000000.00
retainedEarnings 5902000000.00
otherLiab 841000000.00
goodWill 12218000000.00
otherAssets 17490000000.00
cash 1761000000.00
totalCurrentLiabilities 7240000000.00
netDebt 5640000000.00
shortTermDebt 2028000000.00
shortLongTermDebtTotal 7401000000.00
otherStockholderEquity 11574000000.00
propertyPlantEquipment 3726000000.00
totalCurrentAssets 11035000000.00
shortTermInvestments 42000000.00
netReceivables 4376000000.00
longTermDebt 4718000000.00
inventory 3496000000.00
accountsPayable 2129000000.00
accumulatedOtherComprehensiveIncome 290000000.00
commonStockTotalEquity 49000000.00
treasuryStock -924000000.00
nonCurrentAssetsTotal 21216000000.00
nonCurrentLiabilitiesTotal 7161000000.00
liabilitiesAndStockholdersEquity 32251000000.00
cashAndShortTermInvestments 1803000000.00
propertyPlantAndEquipmentGross 3726000000.00
propertyPlantAndEquipmentNet 3726000000.00
commonStockSharesOutstanding 895000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 32243000000.00
intangibleAssets 4364000000.00
otherCurrentAssets 1395000000.00
totalLiab 16106000000.00
totalStockholderEquity 16137000000.00
otherCurrentLiab 3154000000.00
commonStock 48000000.00
retainedEarnings 5515000000.00
otherLiab 811000000.00
goodWill 12309000000.00
otherAssets 17610000000.00
cash 2350000000.00
totalCurrentLiabilities 8570000000.00
netDebt 6708000000.00
shortTermDebt 3356000000.00
shortLongTermDebtTotal 9058000000.00
otherStockholderEquity 10862000000.00
propertyPlantEquipment 3493000000.00
totalCurrentAssets 11140000000.00
shortTermInvestments 50000000.00
netReceivables 4134000000.00
longTermDebt 5063000000.00
inventory 3211000000.00
accountsPayable 2060000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 48000000.00
treasuryStock -924000000.00
nonCurrentAssetsTotal 21103000000.00
nonCurrentLiabilitiesTotal 7536000000.00
liabilitiesAndStockholdersEquity 32243000000.00
cashAndShortTermInvestments 2400000000.00
propertyPlantAndEquipmentGross 3493000000.00
propertyPlantAndEquipmentNet 3493000000.00
commonStockSharesOutstanding 894000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 32904000000.00
intangibleAssets 4581000000.00
otherCurrentAssets 1470000000.00
totalLiab 16544000000.00
totalStockholderEquity 16300000000.00
otherCurrentLiab 5575000000.00
commonStock 48000000.00
retainedEarnings 5288000000.00
otherLiab 803000000.00
goodWill 12297000000.00
otherAssets 17779000000.00
cash 1854000000.00
totalCurrentLiabilities 8481000000.00
netDebt 6589000000.00
shortTermDebt 2906000000.00
shortLongTermDebtTotal 8443000000.00
otherStockholderEquity 10574000000.00
propertyPlantEquipment 3699000000.00
totalCurrentAssets 11426000000.00
shortTermInvestments 53000000.00
netReceivables 4653000000.00
longTermDebt 5537000000.00
inventory 3396000000.00
accountsPayable 2244000000.00
accumulatedOtherComprehensiveIncome 390000000.00
commonStockTotalEquity 48000000.00
treasuryStock -924000000.00
nonCurrentAssetsTotal 21478000000.00
nonCurrentLiabilitiesTotal 8063000000.00
liabilitiesAndStockholdersEquity 32904000000.00
cashAndShortTermInvestments 1907000000.00
propertyPlantAndEquipmentGross 3699000000.00
propertyPlantAndEquipmentNet 3699000000.00
commonStockSharesOutstanding 894000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 24967000000.00
intangibleAssets 1956000000.00
otherCurrentAssets 908000000.00
totalLiab 10090000000.00
totalStockholderEquity 14843000000.00
otherCurrentLiab 2648000000.00
commonStock 46000000.00
retainedEarnings 6066000000.00
otherLiab 571000000.00
goodWill 8414000000.00
otherAssets 11275000000.00
cash 2854000000.00
totalCurrentLiabilities 4982000000.00
netDebt 1806000000.00
shortTermDebt 744000000.00
shortLongTermDebtTotal 4660000000.00
otherStockholderEquity 7537000000.00
propertyPlantEquipment 2741000000.00
totalCurrentAssets 10951000000.00
shortTermInvestments 401000000.00
netReceivables 3916000000.00
longTermDebt 3916000000.00
inventory 2872000000.00
accountsPayable 1590000000.00
accumulatedOtherComprehensiveIncome 1194000000.00
commonStockTotalEquity 46000000.00
treasuryStock -924000000.00
nonCurrrentAssetsOther 905000000.00
nonCurrentAssetsTotal 14016000000.00
nonCurrentLiabilitiesTotal 5108000000.00
liabilitiesAndStockholdersEquity 24967000000.00
cashAndShortTermInvestments 3255000000.00
propertyPlantAndEquipmentGross 2741000000.00
propertyPlantAndEquipmentNet 2741000000.00
commonStockSharesOutstanding 837000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 25020000000.00
intangibleAssets 1917000000.00
otherCurrentAssets 845000000.00
totalLiab 9904000000.00
totalStockholderEquity 15075000000.00
otherCurrentLiab 2523000000.00
commonStock 46000000.00
retainedEarnings 5526000000.00
otherLiab 546000000.00
goodWill 8670000000.00
otherAssets 13620000000.00
cash 2484000000.00
totalCurrentLiabilities 5457000000.00
netDebt 2266000000.00
shortTermDebt 1429000000.00
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otherStockholderEquity 7448000000.00
propertyPlantEquipment 577000000.00
totalCurrentAssets 10823000000.00
shortTermInvestments 803000000.00
netReceivables 3784000000.00
longTermDebt 3321000000.00
inventory 2907000000.00
accountsPayable 1505000000.00
accumulatedOtherComprehensiveIncome 2055000000.00
commonStockTotalEquity 46000000.00
treasuryStock -924000000.00
nonCurrrentAssetsOther 873000000.00
nonCurrentAssetsTotal 14197000000.00
nonCurrentLiabilitiesTotal 4447000000.00
liabilitiesAndStockholdersEquity 25020000000.00
cashAndShortTermInvestments 3287000000.00
propertyPlantAndEquipmentGross 2737000000.00
propertyPlantAndEquipmentNet 2737000000.00
commonStockSharesOutstanding 836000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 24632000000.00
intangibleAssets 1955000000.00
otherCurrentAssets 1046000000.00
totalLiab 10198000000.00
totalStockholderEquity 14396000000.00
otherCurrentLiab 2358000000.00
commonStock 46000000.00
retainedEarnings 5093000000.00
otherLiab 508000000.00
goodWill 8676000000.00
otherAssets 11502000000.00
cash 2509000000.00
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netDebt 2871000000.00
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shortLongTermDebtTotal 5380000000.00
otherStockholderEquity 7329000000.00
propertyPlantEquipment 2638000000.00
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shortTermInvestments 693000000.00
netReceivables 3600000000.00
longTermDebt 3348000000.00
inventory 2644000000.00
accountsPayable 1361000000.00
accumulatedOtherComprehensiveIncome 1928000000.00
commonStockTotalEquity 46000000.00
treasuryStock -982000000.00
nonCurrrentAssetsOther 871000000.00
nonCurrentAssetsTotal 14140000000.00
nonCurrentLiabilitiesTotal 4447000000.00
liabilitiesAndStockholdersEquity 24632000000.00
cashAndShortTermInvestments 3202000000.00
propertyPlantAndEquipmentGross 2638000000.00
propertyPlantAndEquipmentNet 2638000000.00
commonStockSharesOutstanding 817000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 23412000000.00
intangibleAssets 1919000000.00
otherCurrentAssets 998000000.00
totalLiab 9652000000.00
totalStockholderEquity 13724000000.00
otherCurrentLiab 2147000000.00
commonStock 46000000.00
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otherLiab 475000000.00
goodWill 8407000000.00
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cash 1488000000.00
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shortTermDebt 1841000000.00
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otherStockholderEquity 7272000000.00
propertyPlantEquipment 2515000000.00
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netReceivables 3546000000.00
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inventory 2440000000.00
accountsPayable 1383000000.00
accumulatedOtherComprehensiveIncome 1365000000.00
commonStockTotalEquity 46000000.00
treasuryStock -982000000.00
nonCurrrentAssetsOther 712000000.00
nonCurrentAssetsTotal 13553000000.00
nonCurrentLiabilitiesTotal 4281000000.00
liabilitiesAndStockholdersEquity 23412000000.00
cashAndShortTermInvestments 2875000000.00
propertyPlantAndEquipmentGross 2515000000.00
propertyPlantAndEquipmentNet 2515000000.00
commonStockSharesOutstanding 817000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 22495000000.00
intangibleAssets 1927000000.00
otherCurrentAssets 900000000.00
totalLiab 9538000000.00
totalStockholderEquity 12919000000.00
commonStock 46000000.00
retainedEarnings 4550000000.00
otherLiab 962000000.00
goodWill 8293000000.00
otherAssets 10937000000.00
cash 1508000000.00
totalCurrentLiabilities 5218000000.00
netDebt 3802000000.00
shortTermDebt 1952000000.00
shortLongTermDebtTotal 5310000000.00
otherStockholderEquity 7170000000.00
propertyPlantEquipment 2426000000.00
totalCurrentAssets 9132000000.00
shortTermInvestments 1149000000.00
netReceivables 3277000000.00
longTermDebt 3358000000.00
inventory 2298000000.00
accountsPayable 3266000000.00
accumulatedOtherComprehensiveIncome 1153000000.00
commonStockTotalEquity 46000000.00
treasuryStock -982000000.00
nonCurrrentAssetsOther 717000000.00
nonCurrentAssetsTotal 13363000000.00
nonCurrentLiabilitiesTotal 4320000000.00
liabilitiesAndStockholdersEquity 22495000000.00
cashAndShortTermInvestments 2657000000.00
propertyPlantAndEquipmentGross 2426000000.00
propertyPlantAndEquipmentNet 2426000000.00
commonStockSharesOutstanding 832000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 21746000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 810000000.00
totalLiab 9651000000.00
totalStockholderEquity 12058000000.00
commonStock 46000000.00
retainedEarnings 4099000000.00
otherLiab 933000000.00
goodWill 8101000000.00
otherAssets 10733000000.00
cash 1618000000.00
totalCurrentLiabilities 4737000000.00
netDebt 3887000000.00
shortTermDebt 1524000000.00
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otherStockholderEquity 7092000000.00
propertyPlantEquipment 2341000000.00
totalCurrentAssets 8672000000.00
shortTermInvestments 1046000000.00
netReceivables 3051000000.00
longTermDebt 3981000000.00
inventory 2147000000.00
accountsPayable 3213000000.00
accumulatedOtherComprehensiveIncome 821000000.00
commonStockTotalEquity 46000000.00
treasuryStock -982000000.00
nonCurrrentAssetsOther 731000000.00
nonCurrentAssetsTotal 13074000000.00
nonCurrentLiabilitiesTotal 4914000000.00
liabilitiesAndStockholdersEquity 21746000000.00
cashAndShortTermInvestments 2664000000.00
propertyPlantAndEquipmentGross 2341000000.00
propertyPlantAndEquipmentNet 2341000000.00
commonStockSharesOutstanding 828000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 21027000000.00
intangibleAssets 1958000000.00
otherCurrentAssets 822000000.00
totalLiab 9603000000.00
totalStockholderEquity 11388000000.00
commonStock 46000000.00
retainedEarnings 3668000000.00
otherLiab 956000000.00
goodWill 8074000000.00
otherAssets 10718000000.00
cash 1176000000.00
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otherStockholderEquity 6973000000.00
propertyPlantEquipment 2288000000.00
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inventory 2084000000.00
accountsPayable 3120000000.00
accumulatedOtherComprehensiveIncome 701000000.00
commonStockTotalEquity 46000000.00
treasuryStock -982000000.00
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nonCurrentAssetsTotal 13006000000.00
nonCurrentLiabilitiesTotal 4962000000.00
liabilitiesAndStockholdersEquity 21027000000.00
cashAndShortTermInvestments 2343000000.00
propertyPlantAndEquipmentGross 2288000000.00
propertyPlantAndEquipmentNet 2288000000.00
commonStockSharesOutstanding 827000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 20471000000.00
intangibleAssets 1987000000.00
otherCurrentAssets 795000000.00
totalLiab 9294000000.00
totalStockholderEquity 11142000000.00
otherCurrentLiab 772000000.00
commonStock 46000000.00
retainedEarnings 3398000000.00
otherLiab 152000000.00
goodWill 8038000000.00
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cash 1332000000.00
totalCurrentLiabilities 4071000000.00
netDebt 3995000000.00
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liabilitiesAndStockholdersEquity 20471000000.00
cashAndShortTermInvestments 2044000000.00
propertyPlantAndEquipmentGross 2193000000.00
propertyPlantAndEquipmentNet 2193000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 20005600000.00
intangibleAssets 2009000000.00
totalLiab 9392100000.00
totalStockholderEquity 10578500000.00
commonStock 45700000.00
retainedEarnings 2997900000.00
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cash 833500000.00
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shortTermDebt 737200000.00
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otherStockholderEquity 7200000000.00
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inventory 1867600000.00
accountsPayable 3207000000.00
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commonStockTotalEquity 45700000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther 768200000.00
nonCurrentAssetsTotal 12764100000.00
nonCurrentLiabilitiesTotal 5447900000.00
liabilitiesAndStockholdersEquity 20005600000.00
cashAndShortTermInvestments 1675500000.00
propertyPlantAndEquipmentGross 2137300000.00
propertyPlantAndEquipmentNet 2137300000.00
commonStockSharesOutstanding 833500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 19368900000.00
intangibleAssets 2049300000.00
totalLiab 9434200000.00
totalStockholderEquity 9901300000.00
commonStock 45600000.00
retainedEarnings 2450000000.00
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goodWill 7882800000.00
otherAssets 10582900000.00
cash 863100000.00
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otherStockholderEquity 7153800000.00
propertyPlantEquipment 2119500000.00
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accountsPayable 2937900000.00
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commonStockTotalEquity 45600000.00
treasuryStock -617100000.00
nonCurrrentAssetsOther 650800000.00
nonCurrentAssetsTotal 12702400000.00
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liabilitiesAndStockholdersEquity 19368900000.00
cashAndShortTermInvestments 1310700000.00
propertyPlantAndEquipmentGross 2119500000.00
propertyPlantAndEquipmentNet 2119500000.00
commonStockSharesOutstanding 833900000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18362600000.00
intangibleAssets 9845100000.00
totalLiab 9123900000.00
totalStockholderEquity 9217600000.00
commonStock 45500000.00
retainedEarnings 2018200000.00
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goodWill 7748500000.00
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cash 968300000.00
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longTermDebt 4596200000.00
inventory 1689300000.00
accountsPayable 2619700000.00
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commonStockTotalEquity 45500000.00
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liabilitiesAndStockholdersEquity 18362600000.00
cashAndShortTermInvestments 1307300000.00
propertyPlantAndEquipmentGross 2062800000.00
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commonStockSharesOutstanding 721900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 10387400000.00
intangibleAssets 3110600000.00
totalLiab 4337100000.00
totalStockholderEquity 6042300000.00
otherCurrentLiab 1325100000.00
commonStock 42600000.00
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goodWill 2462000000.00
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cash 1275600000.00
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otherStockholderEquity 3389800000.00
propertyPlantEquipment 1360900000.00
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netReceivables 2180000000.00
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accountsPayable 1884600000.00
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commonStockTotalEquity 42600000.00
treasuryStock -617100000.00
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nonCurrentAssetsTotal 4882100000.00
nonCurrentLiabilitiesTotal 2077000000.00
liabilitiesAndStockholdersEquity 10387400000.00
cashAndShortTermInvestments 2211100000.00
propertyPlantAndEquipmentGross 1360900000.00
propertyPlantAndEquipmentNet 1360900000.00
commonStockSharesOutstanding 721900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 9667100000.00
intangibleAssets 3177300000.00
totalLiab 4089000000.00
totalStockholderEquity 5567100000.00
commonStock 42300000.00
retainedEarnings 2815500000.00
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otherStockholderEquity 3143100000.00
propertyPlantEquipment 1328500000.00
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shortTermInvestments 590300000.00
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accountsPayable 1776100000.00
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commonStockTotalEquity 42300000.00
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liabilitiesAndStockholdersEquity 9667100000.00
cashAndShortTermInvestments 1293400000.00
propertyPlantAndEquipmentGross 1328500000.00
propertyPlantAndEquipmentNet 1328500000.00
commonStockSharesOutstanding 678200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9436000000.00
intangibleAssets 3164900000.00
totalLiab 4115500000.00
totalStockholderEquity 5310100000.00
commonStock 42300000.00
retainedEarnings 2588000000.00
otherLiab 2026200000.00
otherAssets 3887000000.00
cash 834300000.00
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netDebt 1098600000.00
shortTermDebt 419500000.00
shortLongTermDebtTotal 1932900000.00
otherStockholderEquity 3113100000.00
propertyPlantEquipment 1285100000.00
totalCurrentAssets 4263900000.00
shortTermInvestments 376000000.00
netReceivables 1884300000.00
inventory 1169300000.00
accountsPayable 1669800000.00
accumulatedOtherComprehensiveIncome -433300000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther 722100000.00
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nonCurrentLiabilitiesTotal 2026200000.00
liabilitiesAndStockholdersEquity 9436000000.00
cashAndShortTermInvestments 1210300000.00
propertyPlantAndEquipmentGross 1285100000.00
propertyPlantAndEquipmentNet 1285100000.00
commonStockSharesOutstanding 678200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9515700000.00
intangibleAssets 3254000000.00
totalLiab 4207900000.00
totalStockholderEquity 5297800000.00
commonStock 42200000.00
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otherLiab 507300000.00
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cash 701600000.00
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shortTermDebt 502600000.00
shortLongTermDebtTotal 2016000000.00
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propertyPlantEquipment 1292500000.00
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inventory 1210100000.00
accountsPayable 1684600000.00
accumulatedOtherComprehensiveIncome -200800000.00
commonStockTotalEquity 42200000.00
nonCurrrentAssetsOther 723700000.00
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liabilitiesAndStockholdersEquity 9515700000.00
cashAndShortTermInvestments 1048200000.00
propertyPlantAndEquipmentGross 1292500000.00
propertyPlantAndEquipmentNet 1292500000.00
commonStockSharesOutstanding 683800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 9632000000.00
intangibleAssets 3308700000.00
totalLiab 4232200000.00
totalStockholderEquity 5388900000.00
otherCurrentLiab 1094200000.00
commonStock 42100000.00
retainedEarnings 2171400000.00
otherLiab 87600000.00
goodWill 2572400000.00
otherAssets 4152300000.00
cash 784100000.00
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otherStockholderEquity 3035000000.00
propertyPlantEquipment 1278200000.00
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inventory 1286300000.00
accountsPayable 1643500000.00
accumulatedOtherComprehensiveIncome 140400000.00
commonStockTotalEquity 42100000.00
treasuryStock -237400000.00
nonCurrrentAssetsOther 843600000.00
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nonCurrentLiabilitiesTotal 2028300000.00
liabilitiesAndStockholdersEquity 9632000000.00
cashAndShortTermInvestments 1040900000.00
propertyPlantAndEquipmentGross 1278200000.00
propertyPlantAndEquipmentNet 1278200000.00
commonStockSharesOutstanding 683800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 9098900000.00
intangibleAssets 3129000000.00
totalLiab 3992100000.00
totalStockholderEquity 5097400000.00
commonStock 41700000.00
retainedEarnings 1917600000.00
otherLiab 83800000.00
goodWill 2409900000.00
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cash 918100000.00
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propertyPlantEquipment 1168500000.00
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commonStockTotalEquity 41700000.00
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liabilitiesAndStockholdersEquity 9098900000.00
cashAndShortTermInvestments 1137400000.00
propertyPlantAndEquipmentGross 1168500000.00
propertyPlantAndEquipmentNet 1168500000.00
commonStockSharesOutstanding 663900000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8774900000.00
intangibleAssets 3133400000.00
otherCurrentAssets 1647000000.00
totalLiab 4260200000.00
totalStockholderEquity 4506400000.00
otherCurrentLiab -226700000.00
commonStock 41700000.00
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otherLiab 81000000.00
goodWill 2403100000.00
otherAssets 3807900000.00
cash 711700000.00
totalCurrentLiabilities 2089000000.00
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propertyPlantEquipment 1115800000.00
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longTermDebt 1863500000.00
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accountsPayable 1394700000.00
accumulatedOtherComprehensiveIncome 88100000.00
commonStockTotalEquity 41700000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 674500000.00
nonCurrentAssetsTotal 4923700000.00
nonCurrentLiabilitiesTotal 2171200000.00
liabilitiesAndStockholdersEquity 8774900000.00
cashAndShortTermInvestments 919800000.00
propertyPlantAndEquipmentGross 1115800000.00
propertyPlantAndEquipmentNet 1115800000.00
commonStockSharesOutstanding 664100000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 8561400000.00
intangibleAssets 3186100000.00
totalLiab 4259000000.00
totalStockholderEquity 4294800000.00
commonStock 35000000.00
retainedEarnings 1502500000.00
otherLiab 78300000.00
goodWill 2429300000.00
otherAssets 3747700000.00
cash 710000000.00
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shortLongTermDebtTotal 2607800000.00
otherStockholderEquity 2599200000.00
propertyPlantEquipment 1077900000.00
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shortTermInvestments 211900000.00
netReceivables 1549200000.00
longTermDebt 1899500000.00
inventory 1264700000.00
accountsPayable 1344300000.00
accumulatedOtherComprehensiveIncome 158100000.00
commonStockTotalEquity 35000000.00
treasuryStock -47600000.00
nonCurrrentAssetsOther 561600000.00
nonCurrentAssetsTotal 4825600000.00
nonCurrentLiabilitiesTotal 2206400000.00
liabilitiesAndStockholdersEquity 8561400000.00
cashAndShortTermInvestments 921900000.00
propertyPlantAndEquipmentGross 1077900000.00
propertyPlantAndEquipmentNet 1077900000.00
commonStockSharesOutstanding 595800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5915900000.00
intangibleAssets 927000000.00
totalLiab 2619800000.00
totalStockholderEquity 3289400000.00
otherCurrentLiab 597900000.00
commonStock 34300000.00
retainedEarnings 1960300000.00
otherLiab 74900000.00
goodWill 647500000.00
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cash 1057300000.00
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shortLongTermDebtTotal 1459600000.00
otherStockholderEquity 1159300000.00
propertyPlantEquipment 827400000.00
totalCurrentAssets 3716400000.00
shortTermInvestments 322100000.00
netReceivables 1332400000.00
longTermDebt 815400000.00
inventory 1004600000.00
accountsPayable 1050700000.00
accumulatedOtherComprehensiveIncome 135500000.00
commonStockTotalEquity 34300000.00
treasuryStock -48500000.00
nonCurrrentAssetsOther 445100000.00
nonCurrentAssetsTotal 2199500000.00
nonCurrentLiabilitiesTotal 924900000.00
liabilitiesAndStockholdersEquity 5915900000.00
cashAndShortTermInvestments 1379400000.00
propertyPlantAndEquipmentGross 827400000.00
propertyPlantAndEquipmentNet 827400000.00
commonStockSharesOutstanding 595800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5426400000.00
intangibleAssets 889100000.00
otherCurrentAssets 1168400000.00
totalLiab 3032500000.00
totalStockholderEquity 2387800000.00
otherCurrentLiab -36600000.00
commonStock 34000000.00
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otherLiab 71200000.00
goodWill 617400000.00
otherAssets 1416300000.00
cash 800100000.00
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shortTermDebt 1158800000.00
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otherStockholderEquity 499100000.00
propertyPlantEquipment 768400000.00
totalCurrentAssets 3241700000.00
shortTermInvestments 324900000.00
netReceivables 1168400000.00
longTermDebt 809700000.00
inventory 948300000.00
accountsPayable 956200000.00
accumulatedOtherComprehensiveIncome 60500000.00
commonStockTotalEquity 34000000.00
treasuryStock -50100000.00
nonCurrrentAssetsOther 527200000.00
nonCurrentAssetsTotal 2184700000.00
nonCurrentLiabilitiesTotal 917500000.00
liabilitiesAndStockholdersEquity 5426400000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentGross 768400000.00
propertyPlantAndEquipmentNet 768400000.00
commonStockSharesOutstanding 611800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5234000000.00
intangibleAssets 891100000.00
totalLiab 3023200000.00
totalStockholderEquity 2205600000.00
commonStock 34000000.00
retainedEarnings 1656800000.00
otherLiab 73400000.00
goodWill 610600000.00
otherAssets 1313300000.00
cash 879300000.00
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otherStockholderEquity 493500000.00
propertyPlantEquipment 717200000.00
totalCurrentAssets 3203500000.00
shortTermInvestments 289300000.00
netReceivables 1136700000.00
longTermDebt 1176300000.00
inventory 898200000.00
accountsPayable 941600000.00
accumulatedOtherComprehensiveIncome 21300000.00
commonStockTotalEquity 34000000.00
treasuryStock -49200000.00
nonCurrrentAssetsOther 422200000.00
nonCurrentAssetsTotal 2030500000.00
nonCurrentLiabilitiesTotal 1291700000.00
liabilitiesAndStockholdersEquity 5234000000.00
cashAndShortTermInvestments 1168600000.00
propertyPlantAndEquipmentGross 717200000.00
propertyPlantAndEquipmentNet 717200000.00
commonStockSharesOutstanding 569600000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4872700000.00
intangibleAssets 760600000.00
totalLiab 2886200000.00
totalStockholderEquity 1981600000.00
commonStock 34000000.00
retainedEarnings 1465400000.00
otherLiab 67600000.00
goodWill 582800000.00
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cash 929400000.00
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shortLongTermDebtTotal 1933100000.00
otherStockholderEquity 489300000.00
propertyPlantEquipment 694400000.00
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shortTermInvestments 214700000.00
netReceivables 1069400000.00
longTermDebt 1162600000.00
inventory 832700000.00
accountsPayable 849600000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 34000000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 371500000.00
nonCurrentAssetsTotal 1826500000.00
nonCurrentLiabilitiesTotal 1266100000.00
liabilitiesAndStockholdersEquity 4872700000.00
cashAndShortTermInvestments 1144100000.00
propertyPlantAndEquipmentGross 694400000.00
propertyPlantAndEquipmentNet 694400000.00
commonStockSharesOutstanding 565600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 4626800000.00
intangibleAssets 736500000.00
totalLiab 2792500000.00
totalStockholderEquity 1829400000.00
otherCurrentLiab 389100000.00
commonStock 33900000.00
retainedEarnings 1345700000.00
otherLiab 63200000.00
goodWill 560300000.00
otherAssets 1050000000.00
cash 809900000.00
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shortLongTermDebtTotal 1899900000.00
otherStockholderEquity 481500000.00
propertyPlantEquipment 675400000.00
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shortTermInvestments 235700000.00
netReceivables 1074700000.00
longTermDebt 1161400000.00
inventory 781100000.00
accountsPayable 785700000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 33900000.00
treasuryStock -48900000.00
nonCurrrentAssetsOther 313500000.00
nonCurrentAssetsTotal 1725400000.00
nonCurrentLiabilitiesTotal 1268300000.00
liabilitiesAndStockholdersEquity 4626800000.00
cashAndShortTermInvestments 1045600000.00
propertyPlantAndEquipmentGross 675400000.00
propertyPlantAndEquipmentNet 675400000.00
commonStockSharesOutstanding 565600000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3893800000.00
intangibleAssets 729100000.00
totalLiab 2240800000.00
totalStockholderEquity 1649100000.00
commonStock 31000000.00
retainedEarnings 1210200000.00
otherLiab 62600000.00
otherAssets 1064400000.00
cash 371800000.00
totalCurrentLiabilities 874200000.00
netDebt 1047300000.00
shortTermDebt 164300000.00
shortLongTermDebtTotal 1419100000.00
otherStockholderEquity 482200000.00
propertyPlantEquipment 636800000.00
totalCurrentAssets 2192600000.00
shortTermInvestments 204600000.00
netReceivables 864400000.00
longTermDebt 1254800000.00
inventory 751800000.00
accountsPayable 709900000.00
accumulatedOtherComprehensiveIncome -74300000.00
treasuryStock -48900000.00
nonCurrrentAssetsOther 335300000.00
nonCurrentAssetsTotal 1701200000.00
nonCurrentLiabilitiesTotal 1366600000.00
liabilitiesAndStockholdersEquity 3893800000.00
cashAndShortTermInvestments 576400000.00
propertyPlantAndEquipmentNet 636800000.00
commonStockSharesOutstanding 562800000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 3787000000.00
intangibleAssets 731300000.00
totalLiab 2199700000.00
totalStockholderEquity 1583700000.00
commonStock 31000000.00
retainedEarnings 1125400000.00
otherLiab 56200000.00
otherAssets 1043100000.00
cash 576300000.00
totalCurrentLiabilities 821800000.00
netDebt 853400000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 1429700000.00
otherStockholderEquity 482400000.00
propertyPlantEquipment 604500000.00
totalCurrentAssets 2139400000.00
shortTermInvestments 1300000.00
netReceivables 866600000.00
longTermDebt 1278000000.00
inventory 695200000.00
accountsPayable 670100000.00
accumulatedOtherComprehensiveIncome -55100000.00
treasuryStock -45200000.00
nonCurrrentAssetsOther 311800000.00
nonCurrentAssetsTotal 1647600000.00
nonCurrentLiabilitiesTotal 1377900000.00
liabilitiesAndStockholdersEquity 3787000000.00
cashAndShortTermInvestments 577600000.00
propertyPlantAndEquipmentNet 604500000.00
commonStockSharesOutstanding 560800000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3514400000.00
intangibleAssets 597400000.00
totalLiab 2064300000.00
totalStockholderEquity 1447400000.00
commonStock 31000000.00
retainedEarnings 1044400000.00
otherLiab 51600000.00
otherAssets 908000000.00
cash 653800000.00
totalCurrentLiabilities 714200000.00
netDebt 753900000.00
shortTermDebt 155300000.00
shortLongTermDebtTotal 1407700000.00
otherStockholderEquity 480400000.00
propertyPlantEquipment 543700000.00
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netReceivables 797200000.00
longTermDebt 1252400000.00
inventory 601000000.00
accountsPayable 558900000.00
accumulatedOtherComprehensiveIncome -108400000.00
treasuryStock -43600000.00
nonCurrrentAssetsOther 310600000.00
nonCurrentAssetsTotal 1451700000.00
nonCurrentLiabilitiesTotal 1350100000.00
liabilitiesAndStockholdersEquity 3514400000.00
cashAndShortTermInvestments 664500000.00
propertyPlantAndEquipmentNet 543700000.00
commonStockSharesOutstanding 561600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3460152000.00
intangibleAssets 586216000.00
totalLiab 2077311000.00
totalStockholderEquity 1380677000.00
otherCurrentLiab 342492000.00
commonStock 31034000.00
retainedEarnings 970425000.00
otherLiab 53282000.00
otherAssets 728131000.00
cash 768918000.00
totalCurrentLiabilities 738121000.00
netDebt 684481000.00
shortTermDebt 206523000.00
shortLongTermDebtTotal 1453399000.00
otherStockholderEquity 480522000.00
propertyPlantEquipment 554137000.00
totalCurrentAssets 2177884000.00
shortTermInvestments 21227000.00
netReceivables 817591000.00
longTermDebt 1246876000.00
inventory 570148000.00
accountsPayable 531598000.00
accumulatedOtherComprehensiveIncome -101304000.00
treasuryStock -42602000.00
nonCurrrentAssetsOther 141915000.00
nonCurrentAssetsTotal 1282268000.00
nonCurrentLiabilitiesTotal 1339190000.00
liabilitiesAndStockholdersEquity 3460152000.00
cashAndShortTermInvestments 790145000.00
propertyPlantAndEquipmentNet 554137000.00
commonStockSharesOutstanding 561600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 3395500000.00
intangibleAssets 598200000.00
totalLiab 2072200000.00
totalStockholderEquity 1320800000.00
commonStock 31000000.00
retainedEarnings 902800000.00
otherLiab 48100000.00
otherAssets 708200000.00
cash 803300000.00
totalCurrentLiabilities 731200000.00
netDebt 653800000.00
shortTermDebt 207100000.00
shortLongTermDebtTotal 1457100000.00
otherStockholderEquity 479600000.00
propertyPlantEquipment 548600000.00
totalCurrentAssets 2138700000.00
shortTermInvestments 11000000.00
netReceivables 787600000.00
longTermDebt 1250000000.00
inventory 536800000.00
accountsPayable 524100000.00
accumulatedOtherComprehensiveIncome -92600000.00
treasuryStock -34700000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1256800000.00
nonCurrentLiabilitiesTotal 1341000000.00
liabilitiesAndStockholdersEquity 3395500000.00
cashAndShortTermInvestments 814300000.00
propertyPlantAndEquipmentNet 548600000.00
commonStockSharesOutstanding 562800000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2844744000.00
intangibleAssets 599364000.00
totalLiab 1592130000.00
totalStockholderEquity 1250347000.00
commonStock 31034000.00
retainedEarnings 831312000.00
otherLiab 45986000.00
otherAssets 701336000.00
cash 336090000.00
totalCurrentLiabilities 702721000.00
netDebt 658783000.00
shortTermDebt 192946000.00
shortLongTermDebtTotal 994873000.00
otherStockholderEquity 479257000.00
propertyPlantEquipment 535272000.00
totalCurrentAssets 1608136000.00
shortTermInvestments 6915000.00
netReceivables 756819000.00
longTermDebt 801927000.00
inventory 508312000.00
accountsPayable 509775000.00
accumulatedOtherComprehensiveIncome -91256000.00
treasuryStock -32856000.00
nonCurrrentAssetsOther 101972000.00
nonCurrentAssetsTotal 1236608000.00
nonCurrentLiabilitiesTotal 889409000.00
liabilitiesAndStockholdersEquity 2844744000.00
cashAndShortTermInvestments 343005000.00
propertyPlantAndEquipmentNet 535272000.00
commonStockSharesOutstanding 561184000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2797472000.00
intangibleAssets 593551000.00
totalLiab 1620766000.00
totalStockholderEquity 1174876000.00
commonStock 31030000.00
retainedEarnings 774963000.00
otherLiab 41602000.00
otherAssets 693461000.00
cash 353057000.00
totalCurrentLiabilities 707082000.00
netDebt 672853000.00
shortTermDebt 219300000.00
shortLongTermDebtTotal 1025910000.00
otherStockholderEquity 476848000.00
propertyPlantEquipment 526808000.00
totalCurrentAssets 1577203000.00
shortTermInvestments 7252000.00
netReceivables 721100000.00
longTermDebt 806610000.00
inventory 495794000.00
accountsPayable 487782000.00
accumulatedOtherComprehensiveIncome -107965000.00
treasuryStock -33214000.00
nonCurrrentAssetsOther 99910000.00
nonCurrentAssetsTotal 1220269000.00
nonCurrentLiabilitiesTotal 913684000.00
liabilitiesAndStockholdersEquity 2797472000.00
cashAndShortTermInvestments 360309000.00
propertyPlantAndEquipmentNet 526808000.00
commonStockSharesOutstanding 561520000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2855618000.00
intangibleAssets 612578000.00
totalLiab 1702635000.00
totalStockholderEquity 1151346000.00
otherCurrentLiab 280389000.00
commonStock 31030000.00
retainedEarnings 728339000.00
otherLiab 40122000.00
otherAssets 712632000.00
cash 420634000.00
totalCurrentLiabilities 783755000.00
netDebt 734780000.00
shortTermDebt 341522000.00
shortLongTermDebtTotal 1155414000.00
otherStockholderEquity 476192000.00
propertyPlantEquipment 534140000.00
totalCurrentAssets 1608846000.00
shortTermInvestments 3901000.00
netReceivables 680818000.00
longTermDebt 813892000.00
inventory 503493000.00
accountsPayable 161844000.00
accumulatedOtherComprehensiveIncome -84215000.00
treasuryStock -30984000.00
nonCurrrentAssetsOther 100054000.00
nonCurrentAssetsTotal 1246772000.00
nonCurrentLiabilitiesTotal 918880000.00
liabilitiesAndStockholdersEquity 2855618000.00
cashAndShortTermInvestments 424535000.00
propertyPlantAndEquipmentNet 534140000.00
commonStockSharesOutstanding 561520000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2371198000.00
intangibleAssets 569850000.00
totalLiab 1270202000.00
totalStockholderEquity 1093754000.00
retainedEarnings 697431000.00
otherAssets 607204000.00
totalCurrentLiabilities 748200000.00
propertyPlantEquipment 544582000.00
totalCurrentAssets 1219412000.00
longTermDebt 522002000.00
accumulatedOtherComprehensiveIncome 396323000.00
nonCurrrentAssetsOther 37354000.00
nonCurrentAssetsTotal 1151786000.00
nonCurrentLiabilitiesTotal 522002000.00
liabilitiesAndStockholdersEquity 2371198000.00
propertyPlantAndEquipmentNet 544582000.00
commonStockSharesOutstanding 539496000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2380409000.00
intangibleAssets 588326000.00
totalLiab 1305381000.00
totalStockholderEquity 1067662000.00
otherCurrentLiab 7009000.00
commonStock 266350000.00
retainedEarnings 637054000.00
otherLiab 11825000.00
otherAssets 627317000.00
cash 93409000.00
totalCurrentLiabilities 896977000.00
netDebt 789019000.00
shortTermDebt 514061000.00
shortLongTermDebtTotal 882428000.00
otherStockholderEquity 195442000.00
propertyPlantEquipment 558375000.00
totalCurrentAssets 1194717000.00
shortTermInvestments 404000.00
netReceivables 592621000.00
longTermDebt 368367000.00
inventory 508283000.00
accountsPayable 375907000.00
accumulatedOtherComprehensiveIncome -31184000.00
nonCurrrentAssetsOther 38991000.00
nonCurrentAssetsTotal 1185692000.00
nonCurrentLiabilitiesTotal 408404000.00
liabilitiesAndStockholdersEquity 2380409000.00
cashAndShortTermInvestments 93813000.00
propertyPlantAndEquipmentNet 558375000.00
commonStockSharesOutstanding 539204000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1742349000.00
intangibleAssets 293681000.00
totalLiab 971202000.00
totalStockholderEquity 771039000.00
otherCurrentLiab 7069000.00
retainedEarnings 641828000.00
otherLiab 11297000.00
otherAssets 325929000.00
cash 108247000.00
totalCurrentLiabilities 542522000.00
netDebt 569659000.00
shortTermDebt 289132000.00
shortLongTermDebtTotal 677906000.00
otherStockholderEquity 129211000.00
propertyPlantEquipment 477945000.00
totalCurrentAssets 938475000.00
shortTermInvestments 1846000.00
netReceivables 460016000.00
longTermDebt 388774000.00
inventory 368366000.00
accountsPayable 246321000.00
nonCurrrentAssetsOther 32248000.00
nonCurrentAssetsTotal 803874000.00
nonCurrentLiabilitiesTotal 428680000.00
liabilitiesAndStockholdersEquity 1742349000.00
cashAndShortTermInvestments 110093000.00
propertyPlantAndEquipmentNet 477945000.00
commonStockSharesOutstanding 506844000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1714019000.00
intangibleAssets 293319000.00
totalLiab 971719000.00
totalStockholderEquity 742283000.00
otherCurrentLiab 6806000.00
commonStock 183624000.00
retainedEarnings 603964000.00
cash 77177000.00
totalCurrentLiabilities 537572000.00
netDebt 590501000.00
shortTermDebt 276259000.00
shortLongTermDebtTotal 667678000.00
otherStockholderEquity -19696000.00
totalCurrentAssets 910483000.00
shortTermInvestments 17226000.00
netReceivables 464602000.00
inventory 351478000.00
accountsPayable 254507000.00
accumulatedOtherComprehensiveIncome -25609000.00
nonCurrrentAssetsOther 31681000.00
nonCurrentAssetsTotal 803536000.00
nonCurrentLiabilitiesTotal 434