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Tyson Foods, Inc. занимается производством обработанных пищевых продуктов. Он работает в следующих сегментах: курица, говядина, свинина и готовые продукты. Сегмент курицы включает домашние операции, связанные с выращиванием и переработкой живых цыплят в свежие, замороженные куриные продукты и продукты с добавленной стоимостью, а также продажу сопутствующих продуктов. Сегмент говядины включает операции, связанные с переработкой живого корма для крупного рогатого скота и изготовлением разделанных говяжьих тушек в первичные и субпримальные мясные отрубы и готовые к употреблению продукты. Сегмент свинины включает в себя операции, связанные с переработкой свиней на живом рынке и изготовлением свиных тушек в первичные и субпримальные отрубы и готовые к употреблению продукты. Сегмент Prepared Foods производит и продает замороженные и охлажденные продукты питания и логистические операции для продвижения продуктов по цепочке поставок. Компания была основана Джоном У. Тайсоном в 1935 году и со штаб-квартирой в Спрингдейле, штат Аризона.

General
Code TSN
Type Common Stock
Name Tyson Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DKCC19
ISIN US9024941034
LEI WD6L6041MNRW1JE49D58
PrimaryTicker TSN.US
CUSIP 902494103
CIK 100493
EmployerIdNumber 71-0225165
FiscalYearEnd September
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 2200 West Don Tyson Parkway, Springdale, AR, United States, 72762-6999
Phone 479 290 4000
WebURL https://www.tysonfoods.com
FullTimeEmployees 139000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18351699968
MarketCapitalizationMln 18351.7
EBITDA 1832000000
PEGRatio 17.0932
WallStreetTargetPrice 51.7
BookValue 50.935
DividendShare 1.92
DividendYield 0.0377
EarningsShare -1.87
EPSEstimateCurrentYear 1.26
EPSEstimateNextYear 3.02
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.0123
OperatingMarginTTM -0.0117
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM -0.0341
RevenueTTM 52880998400
RevenuePerShareTTM 149.381
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 6624000000
DilutedEpsTTM -1.87
QuarterlyEarningsGrowthYOY -0.713

Financials / Income Statement / quarterly / net Income

1.121B
2021-12-31
829M
2022-03-31
750M
2022-06-30
538M
2022-09-30
316M
2022-12-31
-91M
2023-03-31
-417M
2023-06-30
-450M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.81B
2021-12-31
1.184B
2022-03-31
1.368B
2022-06-30
1.059B
2022-09-30
821M
2022-12-31
276M
2023-03-31
434M
2023-06-30
266M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.933B
2021-12-31
13.117B
2022-03-31
13.495B
2022-06-30
13.737B
2022-09-30
13.26B
2022-12-31
13.133B
2023-03-31
13.14B
2023-06-30
13.348B
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
-0.04
2023-03-31
0.15
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.9377
PriceSalesTTM 0.3437
PriceBookMRQ 1.0023
EnterpriseValue 28020156416
EnterpriseValueRevenue 0.5126
EnterpriseValueEbitda 26.6802
SharesStats
SharesOutstanding 285231008
SharesFloat 280738932
PercentInsiders 2.338
PercentInstitutions 83.544
Technicals
Beta 0.795
52WeekHigh 64.3946
52WeekLow 44.4724
50DayMA 48.265
200DayMA 52.5139
SharesShort 5908781
SharesShortPriorMonth 5386846
ShortRatio 2.04
ShortPercent 0.0238
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 36251000000.00
intangibleAssets 6098000000.00
otherCurrentAssets 345000000.00
totalLiab 17996000000.00
totalStockholderEquity 18133000000.00
otherCurrentLiab 893000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 18760000000.00
goodWill 9878000000.00
otherAssets 1919000000.00
cash 573000000.00
cashAndEquivalents 573000000.00
totalCurrentLiabilities 6499000000.00
currentDeferredRevenue 1117000000.00
netDebt 8933000000.00
shortTermDebt 1895000000.00
shortLongTermDebt 1895000000.00
shortLongTermDebtTotal 9506000000.00
otherStockholderEquity -412000000.00
propertyPlantEquipment 9634000000.00
totalCurrentAssets 8722000000.00
netReceivables 2476000000.00
longTermDebt 7611000000.00
inventory 5328000000.00
accountsPayable 2594000000.00
accumulatedOtherComprehensiveIncome -260000000.00
nonCurrrentAssetsOther 1919000000.00
nonCurrentAssetsTotal 27529000000.00
longTermDebtTotal 7611000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 11497000000.00
capitalSurpluse 4560000000.00
liabilitiesAndStockholdersEquity 36251000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 19700000000.00
propertyPlantAndEquipmentNet 9634000000.00
netWorkingCapital 2223000000.00
netInvestedCapital 27639000000.00
commonStockSharesOutstanding 354000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 36761000000.00
intangibleAssets 6155000000.00
otherCurrentAssets 342000000.00
totalLiab 17851000000.00
totalStockholderEquity 18779000000.00
deferredLongTermLiab 2441000000.00
otherCurrentLiab 2070000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19378000000.00
goodWill 10211000000.00
otherAssets 1900000000.00
cash 699000000.00
cashAndEquivalents 699000000.00
totalCurrentLiabilities 4948000000.00
netDebt 8621000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 9320000000.00
otherStockholderEquity -415000000.00
propertyPlantEquipment 9612000000.00
totalCurrentAssets 8883000000.00
netTangibleAssets 2413000000.00
netReceivables 2451000000.00
longTermDebt 8863000000.00
inventory 5391000000.00
accountsPayable 2421000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19378000000.00
treasuryStock -4958000000.00
nonCurrrentAssetsOther 1900000000.00
nonCurrentAssetsTotal 27878000000.00
longTermDebtTotal 8863000000.00
nonCurrentLiabilitiesOther 1599000000.00
nonCurrentLiabilitiesTotal 12903000000.00
capitalSurpluse 4543000000.00
liabilitiesAndStockholdersEquity 36761000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 19418000000.00
propertyPlantAndEquipmentNet 9612000000.00
netWorkingCapital 3935000000.00
netInvestedCapital 28099000000.00
commonStockSharesOutstanding 354000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 36796000000.00
intangibleAssets 6157000000.00
otherCurrentAssets 412000000.00
totalLiab 17238000000.00
totalStockholderEquity 19399000000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 1894000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19962000000.00
otherLiab 4027000000.00
goodWill 10550000000.00
otherAssets 1846000000.00
cash 543000000.00
cashAndEquivalents 543000000.00
totalCurrentLiabilities 5346000000.00
netDebt 8387000000.00
shortTermDebt 1065000000.00
shortLongTermDebt 1065000000.00
shortLongTermDebtTotal 8930000000.00
otherStockholderEquity -414000000.00
propertyPlantEquipment 9351000000.00
totalCurrentAssets 8892000000.00
netTangibleAssets 2692000000.00
netReceivables 2433000000.00
longTermDebt 7865000000.00
inventory 5504000000.00
accountsPayable 2387000000.00
noncontrollingInterestInConsolidatedEntity 159000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19962000000.00
treasuryStock -4955000000.00
nonCurrrentAssetsOther -592000000.00
nonCurrentAssetsTotal 27904000000.00
longTermDebtTotal 7865000000.00
nonCurrentLiabilitiesOther 1589000000.00
nonCurrentLiabilitiesTotal 11892000000.00
capitalSurpluse 4541000000.00
liabilitiesAndStockholdersEquity 36796000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 18963000000.00
propertyPlantAndEquipmentNet 9351000000.00
netWorkingCapital 3546000000.00
netInvestedCapital 28329000000.00
commonStockSharesOutstanding 354000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 36678000000.00
intangibleAssets 6213000000.00
otherCurrentAssets 408000000.00
totalLiab 16891000000.00
totalStockholderEquity 19635000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab -379000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 20225000000.00
otherLiab 3918000000.00
goodWill 10550000000.00
otherAssets 1842000000.00
cash 654000000.00
cashAndEquivalents 654000000.00
totalCurrentLiabilities 5114000000.00
currentDeferredRevenue 2473000000.00
netDebt 7695000000.00
shortTermDebt 490000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 8349000000.00
otherStockholderEquity -420000000.00
propertyPlantEquipment 9120000000.00
totalCurrentAssets 8953000000.00
netTangibleAssets 2872000000.00
netReceivables 2295000000.00
longTermDebt 7859000000.00
inventory 5596000000.00
accountsPayable 2530000000.00
noncontrollingInterestInConsolidatedEntity 152000000.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 20225000000.00
treasuryStock -4944000000.00
nonCurrrentAssetsOther -631000000.00
nonCurrentAssetsTotal 27725000000.00
longTermDebtTotal 7859000000.00
nonCurrentLiabilitiesOther 1445000000.00
nonCurrentLiabilitiesTotal 11777000000.00
capitalSurpluse 4524000000.00
liabilitiesAndStockholdersEquity 36678000000.00
cashAndShortTermInvestments 654000000.00
propertyPlantAndEquipmentGross 18544000000.00
propertyPlantAndEquipmentNet 9120000000.00
netWorkingCapital 3839000000.00
netInvestedCapital 27984000000.00
commonStockSharesOutstanding 358000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 36821000000.00
intangibleAssets 6252000000.00
otherCurrentAssets 508000000.00
totalLiab 17010000000.00
totalStockholderEquity 19702000000.00
deferredLongTermLiab 2458000000.00
otherCurrentLiab -87000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 20084000000.00
otherLiab 3485000000.00
goodWill 10513000000.00
otherAssets 1134000000.00
cash 1031000000.00
cashAndEquivalents 1031000000.00
totalCurrentLiabilities 5313000000.00
currentDeferredRevenue 2458000000.00
netDebt 7290000000.00
shortTermDebt 459000000.00
shortLongTermDebt 459000000.00
shortLongTermDebtTotal 8321000000.00
otherStockholderEquity -130000000.00
propertyPlantEquipment 8685000000.00
totalCurrentAssets 9630000000.00
netTangibleAssets 2937000000.00
netReceivables 2577000000.00
longTermDebt 7862000000.00
inventory 5514000000.00
accountsPayable 2483000000.00
noncontrollingInterestInConsolidatedEntity 109000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 20084000000.00
treasuryStock -4683000000.00
nonCurrrentAssetsOther 1741000000.00
nonCurrentAssetsTotal 27191000000.00
longTermDebtTotal 7862000000.00
nonCurrentLiabilitiesOther 1377000000.00
nonCurrentLiabilitiesTotal 11697000000.00
capitalSurpluse 4553000000.00
liabilitiesAndStockholdersEquity 36821000000.00
cashAndShortTermInvestments 1031000000.00
propertyPlantAndEquipmentGross 17893000000.00
propertyPlantAndEquipmentNet 8685000000.00
netWorkingCapital 4317000000.00
netInvestedCapital 28023000000.00
commonStockSharesOutstanding 361000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 36245000000.00
intangibleAssets 6325000000.00
otherCurrentAssets 397000000.00
totalLiab 16756000000.00
totalStockholderEquity 19355000000.00
deferredLongTermLiab 2339000000.00
otherCurrentLiab -30000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19708000000.00
otherLiab 3813000000.00
goodWill 10531000000.00
otherAssets 1590000000.00
cash 1056000000.00
cashAndEquivalents 1056000000.00
totalCurrentLiabilities 4682000000.00
currentDeferredRevenue 2339000000.00
netDebt 7272000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 8328000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 8393000000.00
totalCurrentAssets 9303000000.00
netTangibleAssets 2499000000.00
netReceivables 2518000000.00
longTermDebt 8261000000.00
inventory 5332000000.00
accountsPayable 2306000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19708000000.00
treasuryStock -4679000000.00
nonCurrrentAssetsOther -646000000.00
nonCurrentAssetsTotal 26942000000.00
longTermDebtTotal 8261000000.00
nonCurrentLiabilitiesOther 1474000000.00
nonCurrentLiabilitiesTotal 12074000000.00
capitalSurpluse 4536000000.00
liabilitiesAndStockholdersEquity 36245000000.00
cashAndShortTermInvestments 1056000000.00
propertyPlantAndEquipmentNet 8393000000.00
netWorkingCapital 4621000000.00
netInvestedCapital 27683000000.00
commonStockSharesOutstanding 362000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 35898000000.00
intangibleAssets 6397000000.00
otherCurrentAssets 448000000.00
totalLiab 16742000000.00
totalStockholderEquity 19014000000.00
deferredLongTermLiab 2297000000.00
otherCurrentLiab 2309000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19119000000.00
otherLiab 3815000000.00
goodWill 10548000000.00
otherAssets 1658000000.00
cash 1151000000.00
cashAndEquivalents 1151000000.00
totalCurrentLiabilities 4657000000.00
netDebt 7198000000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 8349000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 8193000000.00
totalCurrentAssets 8997000000.00
netTangibleAssets 2069000000.00
netReceivables 2408000000.00
longTermDebt 8270000000.00
inventory 4990000000.00
accountsPayable 2269000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19119000000.00
treasuryStock -4516000000.00
nonCurrrentAssetsOther 1763000000.00
nonCurrentAssetsTotal 26901000000.00
longTermDebtTotal 8270000000.00
nonCurrentLiabilitiesOther 1518000000.00
nonCurrentLiabilitiesTotal 12085000000.00
capitalSurpluse 4510000000.00
liabilitiesAndStockholdersEquity 35898000000.00
cashAndShortTermInvestments 1151000000.00
propertyPlantAndEquipmentNet 8193000000.00
netWorkingCapital 4340000000.00
netInvestedCapital 27363000000.00
commonStockSharesOutstanding 364000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 36824000000.00
intangibleAssets 6459000000.00
otherCurrentAssets 635000000.00
totalLiab 18282000000.00
totalStockholderEquity 18403000000.00
deferredLongTermLiab 2274000000.00
otherCurrentLiab 861000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 18453000000.00
otherLiab 3974000000.00
goodWill 10550000000.00
otherAssets 1667000000.00
cash 2956000000.00
cashAndEquivalents 2956000000.00
totalCurrentLiabilities 6034000000.00
currentDeferredRevenue 1968000000.00
netDebt 6408000000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 9364000000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 8012000000.00
totalCurrentAssets 10136000000.00
netTangibleAssets 1394000000.00
netReceivables 2091000000.00
longTermDebt 8274000000.00
inventory 4454000000.00
accountsPayable 2115000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 18453000000.00
treasuryStock -4394000000.00
nonCurrrentAssetsOther 1667000000.00
nonCurrentAssetsTotal 26688000000.00
longTermDebtTotal 8274000000.00
nonCurrentLiabilitiesOther 1700000000.00
nonCurrentLiabilitiesTotal 12248000000.00
capitalSurpluse 4471000000.00
liabilitiesAndStockholdersEquity 36824000000.00
cashAndShortTermInvestments 2956000000.00
propertyPlantAndEquipmentNet 8012000000.00
netWorkingCapital 4102000000.00
netInvestedCapital 27767000000.00
commonStockSharesOutstanding 365000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 36309000000.00
intangibleAssets 6519000000.00
otherCurrentAssets 533000000.00
totalLiab 18455000000.00
totalStockholderEquity 17723000000.00
deferredLongTermLiab 2195000000.00
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commonStock 45000000.00
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retainedEarnings 17502000000.00
otherLiab 3481000000.00
goodWill 10549000000.00
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cash 2507000000.00
cashAndEquivalents 2507000000.00
totalCurrentLiabilities 6325000000.00
netDebt 6841000000.00
shortTermDebt 1067000000.00
shortLongTermDebt 1067000000.00
shortLongTermDebtTotal 9348000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 7837000000.00
totalCurrentAssets 9822000000.00
netTangibleAssets 655000000.00
netReceivables 2400000000.00
longTermDebt 8281000000.00
inventory 4382000000.00
accountsPayable 2225000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 17502000000.00
treasuryStock -4138000000.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 26487000000.00
longTermDebtTotal 8281000000.00
nonCurrentLiabilitiesOther 1654000000.00
nonCurrentLiabilitiesTotal 12130000000.00
capitalSurpluse 4486000000.00
liabilitiesAndStockholdersEquity 36309000000.00
cashAndShortTermInvestments 2507000000.00
propertyPlantAndEquipmentNet 7837000000.00
netWorkingCapital 3497000000.00
netInvestedCapital 27071000000.00
commonStockSharesOutstanding 366000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 35663000000.00
intangibleAssets 6587000000.00
otherCurrentAssets 1009000000.00
totalLiab 18970000000.00
totalStockholderEquity 16561000000.00
deferredLongTermLiab 2308000000.00
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commonStock 45000000.00
capitalStock 45000000.00
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goodWill 10554000000.00
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cash 1613000000.00
cashAndEquivalents 1613000000.00
totalCurrentLiabilities 6184000000.00
currentDeferredRevenue 1822000000.00
netDebt 8739000000.00
shortTermDebt 1566000000.00
shortLongTermDebt 1566000000.00
shortLongTermDebtTotal 10352000000.00
otherStockholderEquity 336000000.00
propertyPlantEquipment 7725000000.00
totalCurrentAssets 9208000000.00
netTangibleAssets -580000000.00
netReceivables 2324000000.00
longTermDebt 8786000000.00
inventory 4262000000.00
accountsPayable 1950000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 16305000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 26455000000.00
longTermDebtTotal 8786000000.00
nonCurrentLiabilitiesOther 1692000000.00
nonCurrentLiabilitiesTotal 12786000000.00
capitalSurpluse 4464000000.00
liabilitiesAndStockholdersEquity 35663000000.00
cashAndShortTermInvestments 1613000000.00
propertyPlantAndEquipmentGross 7725000000.00
propertyPlantAndEquipmentNet 7725000000.00
netWorkingCapital 3024000000.00
netInvestedCapital 26913000000.00
commonStockSharesOutstanding 366000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 34474000000.00
intangibleAssets 6649000000.00
otherCurrentAssets 896000000.00
totalLiab 18404000000.00
totalStockholderEquity 15931000000.00
deferredLongTermLiab 2340000000.00
otherCurrentLiab 800000000.00
commonStock 45000000.00
retainedEarnings 15716000000.00
otherLiab 4008000000.00
goodWill 10555000000.00
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cash 877000000.00
totalCurrentLiabilities 4612000000.00
currentDeferredRevenue 1332000000.00
netDebt 9487000000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 10364000000.00
otherStockholderEquity 320000000.00
propertyPlantEquipment 7661000000.00
totalCurrentAssets 8014000000.00
netTangibleAssets -1273000000.00
netReceivables 2113000000.00
longTermDebt 9784000000.00
inventory 4128000000.00
accountsPayable 1900000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 15716000000.00
treasuryStock -4123000000.00
nonCurrrentAssetsOther 1595000000.00
nonCurrentAssetsTotal 26460000000.00
longTermDebtTotal 9784000000.00
nonCurrentLiabilitiesOther 1668000000.00
nonCurrentLiabilitiesTotal 13792000000.00
capitalSurpluse 4443000000.00
liabilitiesAndStockholdersEquity 34474000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 7661000000.00
propertyPlantAndEquipmentNet 7661000000.00
netWorkingCapital 3402000000.00
netInvestedCapital 26295000000.00
commonStockSharesOutstanding 365000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 35458000000.00
intangibleAssets 6719000000.00
otherCurrentAssets 323000000.00
totalLiab 19677000000.00
totalStockholderEquity 15638000000.00
deferredLongTermLiab 2331000000.00
otherCurrentLiab 885000000.00
commonStock 45000000.00
retainedEarnings 15399000000.00
otherLiab 4037000000.00
goodWill 10913000000.00
otherAssets 1618000000.00
cash 2406000000.00
totalCurrentLiabilities 4849000000.00
currentDeferredRevenue 1401000000.00
netDebt 8951000000.00
shortTermDebt 566000000.00
shortLongTermDebt 566000000.00
shortLongTermDebtTotal 11357000000.00
otherStockholderEquity 296000000.00
propertyPlantEquipment 7664000000.00
totalCurrentAssets 8544000000.00
netTangibleAssets -1994000000.00
netReceivables 1900000000.00
longTermDebt 10791000000.00
inventory 3915000000.00
accountsPayable 1997000000.00
noncontrollingInterestInConsolidatedEntity 143000000.00
accumulatedOtherComprehensiveIncome -102000000.00
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capitalSurpluse 4411000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 34741000000.00
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totalLiab 19144000000.00
totalStockholderEquity 15465000000.00
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retainedEarningsTotalEquity 15311000000.00
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liabilitiesAndStockholdersEquity 34741000000.00
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propertyPlantAndEquipmentGross 7596000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 34558000000.00
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retainedEarningsTotalEquity 14769000000.00
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liabilitiesAndStockholdersEquity 34558000000.00
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propertyPlantAndEquipmentGross 8055000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 33890000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 14392000000.00
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capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 33890000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 33811000000.00
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commonStockTotalEquity 45000000.00
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capitalSurpluse 4354000000.00
liabilitiesAndStockholdersEquity 33811000000.00
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commonStockSharesOutstanding 367000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 33097000000.00
intangibleAssets 7037000000.00
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totalLiab 18871000000.00
totalStockholderEquity 14082000000.00
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shortLongTermDebt 2102000000.00
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otherStockholderEquity 367000000.00
propertyPlantEquipment 7282000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 13787000000.00
treasuryStock -4011000000.00
nonCurrrentAssetsOther 765000000.00
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longTermDebtTotal 9830000000.00
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nonCurrentLiabilitiesTotal 13358000000.00
capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 33097000000.00
cashAndShortTermInvestments 484000000.00
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propertyPlantAndEquipmentNet 7282000000.00
commonStockSharesOutstanding 367000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 33665000000.00
intangibleAssets 7206000000.00
otherCurrentAssets 426000000.00
totalLiab 19524000000.00
totalStockholderEquity 13928000000.00
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otherStockholderEquity 336000000.00
propertyPlantEquipment 7271000000.00
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netTangibleAssets -4222000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 13553000000.00
treasuryStock -4025000000.00
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longTermDebtTotal 10461000000.00
nonCurrentLiabilitiesOther 1128000000.00
nonCurrentLiabilitiesTotal 13927000000.00
capitalSurpluse 4361000000.00
liabilitiesAndStockholdersEquity 33665000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 7271000000.00
propertyPlantAndEquipmentNet 7271000000.00
commonStockSharesOutstanding 367000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 32498000000.00
intangibleAssets 7295000000.00
otherCurrentAssets 280000000.00
totalLiab 18940000000.00
totalStockholderEquity 13423000000.00
deferredLongTermLiab 2278000000.00
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commonStock 45000000.00
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goodWill 10946000000.00
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cash 360000000.00
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currentDeferredRevenue 593000000.00
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shortLongTermDebt 1564000000.00
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otherStockholderEquity 362000000.00
propertyPlantEquipment 7085000000.00
totalCurrentAssets 6376000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 13012000000.00
treasuryStock -3988000000.00
nonCurrrentAssetsOther 796000000.00
nonCurrentAssetsTotal 26122000000.00
longTermDebtTotal 10810000000.00
nonCurrentLiabilitiesOther 1238000000.00
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capitalSurpluse 4350000000.00
liabilitiesAndStockholdersEquity 32498000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 7085000000.00
propertyPlantAndEquipmentNet 7085000000.00
commonStockSharesOutstanding 366000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 32335000000.00
intangibleAssets 7441000000.00
otherCurrentAssets 232000000.00
totalLiab 19076000000.00
totalStockholderEquity 13127000000.00
deferredLongTermLiab 2330000000.00
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commonStock 45000000.00
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goodWill 10814000000.00
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cash 400000000.00
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currentDeferredRevenue 713000000.00
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otherStockholderEquity 381000000.00
propertyPlantEquipment 7018000000.00
totalCurrentAssets 6301000000.00
longTermInvestments 98000000.00
netTangibleAssets -5128000000.00
shortTermInvestments 1000000.00
netReceivables 1892000000.00
longTermDebt 8075000000.00
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accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 12719000000.00
treasuryStock -3951000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 26034000000.00
longTermDebtTotal 8075000000.00
nonCurrentLiabilitiesOther 1241000000.00
nonCurrentLiabilitiesTotal 11646000000.00
capitalSurpluse 4332000000.00
liabilitiesAndStockholdersEquity 32335000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 7018000000.00
propertyPlantAndEquipmentNet 7018000000.00
commonStockSharesOutstanding 366000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 29109000000.00
intangibleAssets 6759000000.00
otherCurrentAssets 182000000.00
totalLiab 16298000000.00
totalStockholderEquity 12803000000.00
deferredLongTermLiab 2107000000.00
otherCurrentLiab -681000000.00
commonStock 45000000.00
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otherLiab 3305000000.00
goodWill 9739000000.00
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cash 270000000.00
totalCurrentLiabilities 5031000000.00
currentDeferredRevenue 2107000000.00
netDebt 9603000000.00
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shortLongTermDebtTotal 9873000000.00
otherStockholderEquity 444000000.00
propertyPlantEquipment 6169000000.00
totalCurrentAssets 5688000000.00
longTermInvestments 97000000.00
netTangibleAssets -3695000000.00
shortTermInvestments 1000000.00
netReceivables 1723000000.00
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inventory 3513000000.00
accountsPayable 1694000000.00
totalPermanentEquity 12811000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12329000000.00
treasuryStock -3943000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 23421000000.00
longTermDebtTotal 7962000000.00
nonCurrentLiabilitiesOther 1198000000.00
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capitalSurpluse 4387000000.00
liabilitiesAndStockholdersEquity 29109000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 6169000000.00
propertyPlantAndEquipmentNet 6169000000.00
commonStockSharesOutstanding 367000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 28638000000.00
intangibleAssets 6405000000.00
otherCurrentAssets 196000000.00
totalLiab 16201000000.00
totalStockholderEquity 12426000000.00
deferredLongTermLiab 2050000000.00
otherCurrentLiab 764000000.00
commonStock 45000000.00
retainedEarnings 11913000000.00
otherLiab 3237000000.00
goodWill 9498000000.00
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cash 170000000.00
totalCurrentLiabilities 4112000000.00
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netDebt 9990000000.00
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otherStockholderEquity 486000000.00
propertyPlantEquipment 5925000000.00
totalCurrentAssets 6077000000.00
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shortTermInvestments 4000000.00
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noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11913000000.00
treasuryStock -3890000000.00
nonCurrrentAssetsOther 733000000.00
nonCurrentAssetsTotal 22561000000.00
longTermDebtTotal 8852000000.00
nonCurrentLiabilitiesOther 1187000000.00
nonCurrentLiabilitiesTotal 12089000000.00
capitalSurpluse 4376000000.00
liabilitiesAndStockholdersEquity 28638000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 5925000000.00
propertyPlantAndEquipmentNet 5925000000.00
commonStockSharesOutstanding 369000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 28091000000.00
intangibleAssets 6231000000.00
otherCurrentAssets 228000000.00
totalLiab 15935000000.00
totalStockholderEquity 12136000000.00
deferredLongTermLiab 2039000000.00
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commonStock 45000000.00
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otherLiab 3225000000.00
goodWill 9404000000.00
otherAssets 615000000.00
cash 198000000.00
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shortLongTermDebtTotal 10000000000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 5755000000.00
totalCurrentAssets 5990000000.00
longTermInvestments 96000000.00
netTangibleAssets -3499000000.00
shortTermInvestments 2000000.00
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inventory 3328000000.00
accountsPayable 1485000000.00
totalPermanentEquity 12156000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11479000000.00
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nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 22101000000.00
longTermDebtTotal 8872000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 12097000000.00
capitalSurpluse 4362000000.00
liabilitiesAndStockholdersEquity 28091000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 5755000000.00
propertyPlantAndEquipmentNet 5755000000.00
commonStockSharesOutstanding 370000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 28046000000.00
intangibleAssets 6282000000.00
otherCurrentAssets 172000000.00
totalLiab 16072000000.00
totalStockholderEquity 11955000000.00
deferredLongTermLiab 2013000000.00
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commonStock 45000000.00
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goodWill 9404000000.00
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cash 293000000.00
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otherStockholderEquity 620000000.00
propertyPlantEquipment 5673000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11272000000.00
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nonCurrrentAssetsOther 694000000.00
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nonCurrentLiabilitiesTotal 12094000000.00
capitalSurpluse 4346000000.00
liabilitiesAndStockholdersEquity 28046000000.00
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propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5673000000.00
commonStockSharesOutstanding 371000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 28066000000.00
intangibleAssets 6243000000.00
otherCurrentAssets 219000000.00
totalLiab 17507000000.00
totalStockholderEquity 10541000000.00
deferredLongTermLiab 2979000000.00
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commonStock 45000000.00
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goodWill 9324000000.00
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cash 318000000.00
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propertyPlantEquipment 5568000000.00
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noncontrollingInterestInConsolidatedEntity 18000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9776000000.00
treasuryStock -3674000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 21808000000.00
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nonCurrentLiabilitiesOther 1199000000.00
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capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 28066000000.00
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propertyPlantAndEquipmentGross 5568000000.00
propertyPlantAndEquipmentNet 5568000000.00
commonStockSharesOutstanding 369000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 28063000000.00
intangibleAssets 6372000000.00
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totalLiab 17926000000.00
totalStockholderEquity 10117000000.00
deferredLongTermLiab 2989000000.00
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cash 231000000.00
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inventory 3248000000.00
accountsPayable 1608000000.00
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noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 4361000000.00
liabilitiesAndStockholdersEquity 28063000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 5545000000.00
propertyPlantAndEquipmentNet 5545000000.00
commonStockSharesOutstanding 370000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 22596000000.00
intangibleAssets 5036000000.00
otherCurrentAssets 215000000.00
totalLiab 12807000000.00
totalStockholderEquity 9771000000.00
deferredLongTermLiab 2516000000.00
otherCurrentLiab 422000000.00
commonStock 44000000.00
retainedEarnings 9098000000.00
otherLiab 1280000000.00
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cash 243000000.00
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shortLongTermDebt 543000000.00
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otherStockholderEquity 680000000.00
propertyPlantEquipment 5283000000.00
totalCurrentAssets 5017000000.00
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shortTermInvestments 3000000.00
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inventory 2970000000.00
accountsPayable 1466000000.00
totalPermanentEquity 9789000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9098000000.00
treasuryStock -3675000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 17579000000.00
longTermDebtTotal 5905000000.00
nonCurrentLiabilitiesOther 1280000000.00
nonCurrentLiabilitiesTotal 9701000000.00
capitalSurpluse 4355000000.00
liabilitiesAndStockholdersEquity 22596000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 5283000000.00
propertyPlantAndEquipmentNet 5283000000.00
commonStockSharesOutstanding 370000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 22257000000.00
intangibleAssets 5064000000.00
otherCurrentAssets 156000000.00
totalLiab 12690000000.00
totalStockholderEquity 9550000000.00
deferredLongTermLiab 2538000000.00
otherCurrentLiab 442000000.00
commonStock 44000000.00
retainedEarnings 8837000000.00
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cash 307000000.00
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currentDeferredRevenue 873000000.00
netDebt 5660000000.00
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otherStockholderEquity 729000000.00
propertyPlantEquipment 5206000000.00
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shortTermInvestments 4000000.00
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inventory 2767000000.00
accountsPayable 1591000000.00
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noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8837000000.00
treasuryStock -3613000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 17515000000.00
longTermDebtTotal 5901000000.00
nonCurrentLiabilitiesOther 1279000000.00
nonCurrentLiabilitiesTotal 9718000000.00
capitalSurpluse 4342000000.00
liabilitiesAndStockholdersEquity 22257000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 5206000000.00
propertyPlantAndEquipmentNet 5206000000.00
commonStockSharesOutstanding 373000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 22373000000.00
intangibleAssets 5084000000.00
otherCurrentAssets 265000000.00
totalLiab 12749000000.00
totalStockholderEquity 9608000000.00
deferredLongTermLiab 2545000000.00
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commonStock 43000000.00
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otherLiab 1242000000.00
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cash 349000000.00
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currentDeferredRevenue 775000000.00
netDebt 5930000000.00
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otherStockholderEquity 1262000000.00
propertyPlantEquipment 5170000000.00
totalCurrentAssets 4888000000.00
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shortTermInvestments 4000000.00
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inventory 2732000000.00
accountsPayable 1511000000.00
totalPermanentEquity 9624000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8348000000.00
treasuryStock -3093000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 17485000000.00
longTermDebtTotal 6200000000.00
nonCurrentLiabilitiesOther 1242000000.00
nonCurrentLiabilitiesTotal 9987000000.00
capitalSurpluse 4355000000.00
liabilitiesAndStockholdersEquity 22373000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 5170000000.00
propertyPlantAndEquipmentNet 5170000000.00
commonStockSharesOutstanding 373000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 5104000000.00
otherCurrentAssets 167000000.00
totalLiab 12604000000.00
totalStockholderEquity 9791000000.00
deferredLongTermLiab 2486000000.00
otherCurrentLiab 476000000.00
commonStock 43000000.00
retainedEarnings 8010000000.00
otherLiab 1306000000.00
goodWill 6669000000.00
otherAssets 12372000000.00
cash 197000000.00
totalCurrentLiabilities 2713000000.00
currentDeferredRevenue 692000000.00
netDebt 5981000000.00
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shortLongTermDebt 79000000.00
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otherStockholderEquity 1828000000.00
propertyPlantEquipment 5157000000.00
totalCurrentAssets 4881000000.00
netTangibleAssets -1982000000.00
shortTermInvestments 4000000.00
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inventory 2918000000.00
accountsPayable 1466000000.00
totalPermanentEquity 9806000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8010000000.00
treasuryStock -2515000000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 17529000000.00
longTermDebtTotal 6099000000.00
nonCurrentLiabilitiesOther 1306000000.00
nonCurrentLiabilitiesTotal 9891000000.00
capitalSurpluse 4343000000.00
liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 5157000000.00
propertyPlantAndEquipmentNet 5157000000.00
commonStockSharesOutstanding 388000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 22511000000.00
intangibleAssets 5125000000.00
otherCurrentAssets 187000000.00
totalLiab 12704000000.00
totalStockholderEquity 9791000000.00
deferredLongTermLiab 2516000000.00
otherCurrentLiab 417000000.00
commonStock 43000000.00
retainedEarnings 7580000000.00
otherLiab 1308000000.00
goodWill 6670000000.00
otherAssets 12418000000.00
cash 254000000.00
totalCurrentLiabilities 2610000000.00
currentDeferredRevenue 658000000.00
netDebt 6095000000.00
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shortLongTermDebt 79000000.00
shortLongTermDebtTotal 6349000000.00
otherStockholderEquity 2256000000.00
propertyPlantEquipment 5166000000.00
totalCurrentAssets 4927000000.00
netTangibleAssets -2004000000.00
shortTermInvestments 3000000.00
netReceivables 1493000000.00
longTermDebt 6270000000.00
inventory 2993000000.00
accountsPayable 1456000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7580000000.00
treasuryStock -2065000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 17584000000.00
longTermDebtTotal 6270000000.00
nonCurrentLiabilitiesOther 1308000000.00
nonCurrentLiabilitiesTotal 10094000000.00
capitalSurpluse 4321000000.00
liabilitiesAndStockholdersEquity 22511000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 5166000000.00
propertyPlantAndEquipmentNet 5166000000.00
commonStockSharesOutstanding 393000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 23290000000.00
intangibleAssets 5145000000.00
otherCurrentAssets 158000000.00
totalLiab 13513000000.00
totalStockholderEquity 9762000000.00
deferredLongTermLiab 2514000000.00
otherCurrentLiab 612000000.00
commonStock 42000000.00
retainedEarnings 7203000000.00
otherLiab 1343000000.00
goodWill 6669000000.00
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cash 1187000000.00
totalCurrentLiabilities 3668000000.00
currentDeferredRevenue 558000000.00
netDebt 5518000000.00
shortTermDebt 717000000.00
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otherStockholderEquity 2615000000.00
propertyPlantEquipment 5184000000.00
totalCurrentAssets 5677000000.00
netTangibleAssets -2052000000.00
shortTermInvestments 2000000.00
netReceivables 1514000000.00
longTermDebt 5988000000.00
inventory 2818000000.00
accountsPayable 1781000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7203000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 17613000000.00
longTermDebtTotal 5988000000.00
nonCurrentLiabilitiesOther 1343000000.00
nonCurrentLiabilitiesTotal 9845000000.00
capitalSurpluse 4293000000.00
liabilitiesAndStockholdersEquity 23290000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 5184000000.00
propertyPlantAndEquipmentNet 5184000000.00
commonStockSharesOutstanding 400000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 23004000000.00
intangibleAssets 5168000000.00
otherCurrentAssets 195000000.00
totalLiab 13298000000.00
totalStockholderEquity 9691000000.00
deferredLongTermLiab 2449000000.00
otherCurrentLiab -1291000000.00
commonStock 42000000.00
retainedEarnings 6813000000.00
otherLiab 1304000000.00
goodWill 6667000000.00
otherAssets 12447000000.00
cash 688000000.00
totalCurrentLiabilities 3535000000.00
currentDeferredRevenue 2449000000.00
netDebt 6037000000.00
shortTermDebt 715000000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 6725000000.00
otherStockholderEquity 2926000000.00
propertyPlantEquipment 5176000000.00
totalCurrentAssets 5381000000.00
longTermInvestments 93000000.00
netTangibleAssets -2144000000.00
shortTermInvestments 2000000.00
netReceivables 1620000000.00
longTermDebt 6010000000.00
inventory 2878000000.00
accountsPayable 1662000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6813000000.00
treasuryStock -1381000000.00
nonCurrrentAssetsOther 612000000.00
nonCurrentAssetsTotal 17623000000.00
longTermDebtTotal 6010000000.00
nonCurrentLiabilitiesOther 1304000000.00
nonCurrentLiabilitiesTotal 9763000000.00
capitalSurpluse 4307000000.00
liabilitiesAndStockholdersEquity 23004000000.00
cashAndShortTermInvestments 688000000.00
propertyPlantAndEquipmentGross 5176000000.00
propertyPlantAndEquipmentNet 5176000000.00
commonStockSharesOutstanding 400000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 23443000000.00
intangibleAssets 5202000000.00
otherCurrentAssets 214000000.00
totalLiab 13760000000.00
totalStockholderEquity 9667000000.00
deferredLongTermLiab 2447000000.00
otherCurrentLiab 741000000.00
commonStock 42000000.00
retainedEarnings 6591000000.00
otherLiab 1256000000.00
goodWill 6690000000.00
otherAssets 12542000000.00
cash 471000000.00
totalCurrentLiabilities 4028000000.00
currentDeferredRevenue 461000000.00
netDebt 6763000000.00
shortTermDebt 1205000000.00
shortLongTermDebtTotal 7234000000.00
otherStockholderEquity 3191000000.00
propertyPlantEquipment 5312000000.00
totalCurrentAssets 5589000000.00
netTangibleAssets -2225000000.00
shortTermInvestments 2000000.00
netReceivables 1633000000.00
longTermDebt 6029000000.00
inventory 3082000000.00
accountsPayable 1621000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6591000000.00
treasuryStock -1112000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 17854000000.00
longTermDebtTotal 6029000000.00
nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 9732000000.00
capitalSurpluse 4303000000.00
liabilitiesAndStockholdersEquity 23443000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 5312000000.00
propertyPlantAndEquipmentNet 5312000000.00
commonStockSharesOutstanding 414000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 23526000000.00
intangibleAssets 5223000000.00
otherCurrentAssets 346000000.00
totalLiab 14156000000.00
totalStockholderEquity 9355000000.00
deferredLongTermLiab 2452000000.00
otherCurrentLiab 728000000.00
commonStock 42000000.00
retainedEarnings 6285000000.00
otherLiab 1215000000.00
goodWill 6689000000.00
otherAssets 12580000000.00
cash 223000000.00
totalCurrentLiabilities 4051000000.00
currentDeferredRevenue 393000000.00
netDebt 7451000000.00
shortTermDebt 1236000000.00
shortLongTermDebtTotal 7674000000.00
otherStockholderEquity 3176000000.00
propertyPlantEquipment 5278000000.00
totalCurrentAssets 5668000000.00
netTangibleAssets -2557000000.00
shortTermInvestments 2000000.00
netReceivables 1632000000.00
longTermDebt 6438000000.00
inventory 3262000000.00
accountsPayable 1694000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6285000000.00
treasuryStock -1106000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 17858000000.00
longTermDebtTotal 6438000000.00
nonCurrentLiabilitiesOther 1215000000.00
nonCurrentLiabilitiesTotal 10105000000.00
capitalSurpluse 4282000000.00
liabilitiesAndStockholdersEquity 23526000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 5278000000.00
propertyPlantAndEquipmentNet 5278000000.00
commonStockSharesOutstanding 415000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 23758000000.00
intangibleAssets 5246000000.00
otherCurrentAssets 375000000.00
totalLiab 14621000000.00
totalStockholderEquity 9123000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab 862000000.00
commonStock 42000000.00
retainedEarnings 6011000000.00
otherLiab 1263000000.00
goodWill 6700000000.00
otherAssets 12609000000.00
cash 381000000.00
totalCurrentLiabilities 3954000000.00
currentDeferredRevenue 349000000.00
netDebt 7146000000.00
shortTermDebt 596000000.00
shortLongTermDebtTotal 7527000000.00
otherStockholderEquity 3194000000.00
propertyPlantEquipment 5211000000.00
totalCurrentAssets 5938000000.00
netTangibleAssets -2823000000.00
shortTermInvestments 2000000.00
netReceivables 1777000000.00
longTermDebt 6931000000.00
inventory 3192000000.00
accountsPayable 2147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6011000000.00
treasuryStock -1071000000.00
nonCurrrentAssetsOther 663000000.00
nonCurrentAssetsTotal 17820000000.00
longTermDebtTotal 6931000000.00
nonCurrentLiabilitiesOther 1263000000.00
nonCurrentLiabilitiesTotal 10667000000.00
capitalSurpluse 4265000000.00
liabilitiesAndStockholdersEquity 23758000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 5211000000.00
propertyPlantAndEquipmentNet 5211000000.00
commonStockSharesOutstanding 416000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 23956000000.00
intangibleAssets 5276000000.00
otherCurrentAssets 379000000.00
totalLiab 15052000000.00
totalStockholderEquity 8890000000.00
deferredLongTermLiab 2450000000.00
otherCurrentLiab -1102000000.00
commonStock 42000000.00
retainedEarnings 5748000000.00
otherLiab 1270000000.00
goodWill 6706000000.00
otherAssets 12605000000.00
cash 438000000.00
totalCurrentLiabilities 3797000000.00
currentDeferredRevenue 2450000000.00
netDebt 7740000000.00
shortTermDebt 643000000.00
shortLongTermDebt 643000000.00
shortLongTermDebtTotal 8178000000.00
otherStockholderEquity 3247000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 6221000000.00
netTangibleAssets -3092000000.00
shortTermInvestments 1000000.00
netReceivables 1684000000.00
longTermDebt 7535000000.00
inventory 3274000000.00
accountsPayable 1806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5748000000.00
treasuryStock -1010000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 17735000000.00
longTermDebtTotal 7535000000.00
nonCurrentLiabilitiesOther 1270000000.00
nonCurrentLiabilitiesTotal 11255000000.00
capitalSurpluse 4257000000.00
liabilitiesAndStockholdersEquity 23956000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
commonStockSharesOutstanding 416000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 12055000000.00
intangibleAssets 151000000.00
otherCurrentAssets 241000000.00
totalLiab 5345000000.00
totalStockholderEquity 6694000000.00
deferredLongTermLiab 404000000.00
otherCurrentLiab 1075000000.00
commonStock 39000000.00
retainedEarnings 5640000000.00
otherLiab 545000000.00
goodWill 1925000000.00
otherAssets 2601000000.00
cash 587000000.00
totalCurrentLiabilities 2612000000.00
currentDeferredRevenue 404000000.00
netDebt 1238000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1825000000.00
otherStockholderEquity 1111000000.00
propertyPlantEquipment 3941000000.00
totalCurrentAssets 5513000000.00
netTangibleAssets 4618000000.00
shortTermInvestments 2000000.00
netReceivables 1624000000.00
longTermDebt 1784000000.00
inventory 3061000000.00
accountsPayable 1496000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5640000000.00
treasuryStock -1011000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 6542000000.00
longTermDebtTotal 1784000000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 2733000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 12055000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
commonStockSharesOutstanding 356000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 11886000000.00
intangibleAssets 156000000.00
otherCurrentAssets 230000000.00
totalLiab 5422000000.00
totalStockholderEquity 6436000000.00
deferredLongTermLiab 444000000.00
otherCurrentLiab 1024000000.00
commonStock 39000000.00
retainedEarnings 5407000000.00
otherLiab 585000000.00
goodWill 1925000000.00
otherAssets 2597000000.00
cash 438000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 444000000.00
netDebt 1502000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1940000000.00
otherStockholderEquity 1093000000.00
propertyPlantEquipment 4105000000.00
totalCurrentAssets 5184000000.00
netTangibleAssets 4355000000.00
shortTermInvestments 2000000.00
netReceivables 1548000000.00
longTermDebt 1888000000.00
inventory 2968000000.00
accountsPayable 1429000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5407000000.00
treasuryStock -1088000000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 6702000000.00
longTermDebtTotal 1888000000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 2917000000.00
capitalSurpluse 2181000000.00
liabilitiesAndStockholdersEquity 11886000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 4105000000.00
propertyPlantAndEquipmentNet 4105000000.00
commonStockSharesOutstanding 356000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 11844000000.00
intangibleAssets 133000000.00
otherCurrentAssets 130000000.00
totalLiab 5528000000.00
totalStockholderEquity 6285000000.00
deferredLongTermLiab 450000000.00
otherCurrentLiab 373000000.00
commonStock 39000000.00
retainedEarnings 5219000000.00
otherLiab 582000000.00
goodWill 1907000000.00
otherAssets 2542000000.00
cash 825000000.00
totalCurrentLiabilities 2606000000.00
currentDeferredRevenue 704000000.00
netDebt 1117000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1942000000.00
otherStockholderEquity 1143000000.00
propertyPlantEquipment 4072000000.00
totalCurrentAssets 5230000000.00
netTangibleAssets 4245000000.00
shortTermInvestments 1000000.00
netReceivables 1497000000.00
longTermDebt 1890000000.00
inventory 2778000000.00
accountsPayable 1477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5219000000.00
treasuryStock -1245000000.00
nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 6614000000.00
longTermDebtTotal 1890000000.00
nonCurrentLiabilitiesOther 582000000.00
nonCurrentLiabilitiesTotal 2922000000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 11844000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 4072000000.00
propertyPlantAndEquipmentNet 4072000000.00
commonStockSharesOutstanding 354000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 12177000000.00
intangibleAssets 138000000.00
otherCurrentAssets 145000000.00
totalLiab 5944000000.00
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propertyPlantEquipment 4053000000.00
totalCurrentAssets 5604000000.00
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noncontrollingInterestInConsolidatedEntity 32000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4999000000.00
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nonCurrentAssetsTotal 6573000000.00
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capitalSurpluse 2292000000.00
liabilitiesAndStockholdersEquity 12177000000.00
cashAndShortTermInvestments 1145000000.00
propertyPlantAndEquipmentGross 4053000000.00
propertyPlantAndEquipmentNet 4053000000.00
commonStockSharesOutstanding 354000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 12102000000.00
intangibleAssets 143000000.00
otherCurrentAssets 229000000.00
totalLiab 5855000000.00
totalStockholderEquity 6213000000.00
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commonStock 39000000.00
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propertyPlantEquipment 4042000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4754000000.00
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capitalSurpluse 2288000000.00
liabilitiesAndStockholdersEquity 12102000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 4042000000.00
propertyPlantAndEquipmentNet 4042000000.00
commonStockSharesOutstanding 369000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 11789000000.00
intangibleAssets 115000000.00
otherCurrentAssets 188000000.00
totalLiab 5675000000.00
totalStockholderEquity 6076000000.00
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cash 762000000.00
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propertyPlantEquipment 4002000000.00
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longTermDebt 1904000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4522000000.00
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nonCurrentAssetsTotal 6490000000.00
longTermDebtTotal 1904000000.00
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capitalSurpluse 2275000000.00
liabilitiesAndStockholdersEquity 11789000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 4002000000.00
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commonStockSharesOutstanding 366000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 11874000000.00
intangibleAssets 126000000.00
otherCurrentAssets 139000000.00
totalLiab 5816000000.00
totalStockholderEquity 6034000000.00
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propertyPlantEquipment 4043000000.00
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commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4444000000.00
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nonCurrentLiabilitiesTotal 2970000000.00
capitalSurpluse 2281000000.00
liabilitiesAndStockholdersEquity 11874000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 4043000000.00
propertyPlantAndEquipmentNet 4043000000.00
commonStockSharesOutstanding 362000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 11896000000.00
intangibleAssets 129000000.00
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totalStockholderEquity 6012000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11896000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 4022000000.00
propertyPlantAndEquipmentNet 4022000000.00
commonStockSharesOutstanding 360416667.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 11461000000.00
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totalLiab 5556000000.00
totalStockholderEquity 5871000000.00
deferredLongTermLiab 0.00
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cash 828000000.00
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otherStockholderEquity 1750000000.00
propertyPlantEquipment 3992000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 11461000000.00
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propertyPlantAndEquipmentGross 3992000000.00
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commonStockSharesOutstanding 361000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 11170000000.00
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totalLiab 5235000000.00
totalStockholderEquity 5906000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3065000000.00
liabilitiesAndStockholdersEquity 11170000000.00
cashAndShortTermInvestments 723000000.00
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propertyPlantAndEquipmentNet 3943000000.00
commonStockSharesOutstanding 377272727.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 11227000000.00
intangibleAssets 145000000.00
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totalLiab 5418000000.00
totalStockholderEquity 5781000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3888000000.00
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shortTermInvestments 0.00
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inventory 2598000000.00
accountsPayable 1358000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11227000000.00
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propertyPlantAndEquipmentGross 3888000000.00
propertyPlantAndEquipmentNet 3888000000.00
commonStockSharesOutstanding 371428571.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 11071000000.00
intangibleAssets 149000000.00
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totalLiab 5386000000.00
totalStockholderEquity 5657000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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goodWill 1892000000.00
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otherStockholderEquity 1896000000.00
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totalCurrentAssets 4780000000.00
shortTermInvestments 0.00
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inventory 2587000000.00
accountsPayable 1264000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -365000000.00
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liabilitiesAndStockholdersEquity 11071000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 3823000000.00
propertyPlantAndEquipmentNet 3823000000.00
commonStockSharesOutstanding 376000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 11488000000.00
intangibleAssets 158000000.00
otherCurrentAssets 146000000.00
totalLiab 5705000000.00
totalStockholderEquity 5752000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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otherLiab 457000000.00
goodWill 1895000000.00
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cash 981000000.00
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netDebt 1475000000.00
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otherStockholderEquity 1981000000.00
propertyPlantEquipment 3802000000.00
totalCurrentAssets 5172000000.00
shortTermInvestments 0.00
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inventory 2711000000.00
accountsPayable 1193000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -276000000.00
nonCurrrentAssetsOther 461000000.00
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liabilitiesAndStockholdersEquity 11488000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 3802000000.00
propertyPlantAndEquipmentNet 3802000000.00
commonStockSharesOutstanding 383000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 11226000000.00
intangibleAssets 161000000.00
otherCurrentAssets 157000000.00
totalLiab 5473000000.00
totalStockholderEquity 5649000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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otherLiab 500000000.00
goodWill 1895000000.00
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cash 794000000.00
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netDebt 1701000000.00
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propertyPlantEquipment 3762000000.00
totalCurrentAssets 4937000000.00
shortTermInvestments 0.00
netReceivables 1256000000.00
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inventory 2730000000.00
accountsPayable 1126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 6289000000.00
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liabilitiesAndStockholdersEquity 11226000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 3762000000.00
propertyPlantAndEquipmentNet 3762000000.00
commonStockSharesOutstanding 383000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 11190000000.00
intangibleAssets 163000000.00
otherCurrentAssets 162000000.00
totalLiab 5643000000.00
totalStockholderEquity 5445000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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otherLiab 520000000.00
goodWill 1894000000.00
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cash 1122000000.00
totalCurrentLiabilities 2645000000.00
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netDebt 1426000000.00
shortTermDebt 424000000.00
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otherStockholderEquity 2019000000.00
propertyPlantEquipment 3714000000.00
totalCurrentAssets 4953000000.00
shortTermInvestments 0.00
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longTermDebt 2124000000.00
inventory 2489000000.00
accountsPayable 1212000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 466000000.00
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nonCurrentLiabilitiesTotal 2998000000.00
liabilitiesAndStockholdersEquity 11190000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 3714000000.00
propertyPlantAndEquipmentNet 3714000000.00
commonStockSharesOutstanding 379000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 10752000000.00
intangibleAssets 166000000.00
otherCurrentAssets 168000000.00
totalLiab 5487000000.00
totalStockholderEquity 5166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034000000.00
commonStock 39000000.00
retainedEarnings 3113000000.00
otherLiab 486000000.00
goodWill 1893000000.00
otherAssets 401000000.00
cash 978000000.00
totalCurrentLiabilities 2545000000.00
currentDeferredRevenue 321000000.00
netDebt 1558000000.00
shortTermDebt 401000000.00
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otherStockholderEquity 2014000000.00
propertyPlantEquipment 3674000000.00
totalCurrentAssets 4618000000.00
shortTermInvestments 0.00
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longTermDebt 2135000000.00
inventory 2274000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 6134000000.00
nonCurrentLiabilitiesTotal 2942000000.00
liabilitiesAndStockholdersEquity 10752000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 3674000000.00
propertyPlantAndEquipmentNet 3674000000.00
commonStockSharesOutstanding 379000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 10467000000.00
intangibleAssets 168000000.00
otherCurrentAssets 169000000.00
totalLiab 5448000000.00
totalStockholderEquity 4924000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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goodWill 1916000000.00
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cash 834000000.00
totalCurrentLiabilities 2162000000.00
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otherStockholderEquity 2006000000.00
propertyPlantEquipment 3631000000.00
totalCurrentAssets 4364000000.00
shortTermInvestments 0.00
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longTermDebt 2489000000.00
inventory 2132000000.00
accountsPayable 996000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 6103000000.00
nonCurrentLiabilitiesTotal 3286000000.00
liabilitiesAndStockholdersEquity 10467000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 3631000000.00
propertyPlantAndEquipmentNet 3631000000.00
commonStockSharesOutstanding 382000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 10411000000.00
intangibleAssets 176000000.00
otherCurrentAssets 180000000.00
totalLiab 5688000000.00
totalStockholderEquity 4693000000.00
otherCurrentLiab 864000000.00
commonStock 39000000.00
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otherLiab 508000000.00
goodWill 1918000000.00
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cash 812000000.00
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shortTermDebt 90000000.00
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propertyPlantEquipment 3628000000.00
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inventory 2112000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 39000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 6182000000.00
nonCurrentLiabilitiesTotal 3771000000.00
liabilitiesAndStockholdersEquity 10411000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 3628000000.00
propertyPlantAndEquipmentNet 3628000000.00
commonStockSharesOutstanding 378000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 10851000000.00
intangibleAssets 181000000.00
otherCurrentAssets 128000000.00
totalLiab 6278000000.00
totalStockholderEquity 4543000000.00
otherCurrentLiab 967000000.00
commonStock 39000000.00
retainedEarnings 2542000000.00
otherLiab 520000000.00
goodWill 1918000000.00
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cash 1364000000.00
totalCurrentLiabilities 2195000000.00
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otherStockholderEquity 1988000000.00
propertyPlantEquipment 3589000000.00
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netReceivables 1052000000.00
longTermDebt 3189000000.00
inventory 1942000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 39000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 6225000000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 10851000000.00
cashAndShortTermInvestments 1364000000.00
propertyPlantAndEquipmentGross 3589000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 10595000000.00
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totalLiab 6145000000.00
totalStockholderEquity 4352000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10595000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 3576000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 10887000000.00
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totalLiab 6072000000.00
totalStockholderEquity 4815000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10887000000.00
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commonStockSharesOutstanding 378000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 10937000000.00
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totalStockholderEquity 4633000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10937000000.00
cashAndShortTermInvestments 817000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 10484000000.00
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totalLiab 5690000000.00
totalStockholderEquity 4794000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10484000000.00
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propertyPlantAndEquipmentGross 3524000000.00
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commonStockSharesOutstanding 373000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 10850000000.00
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totalStockholderEquity 5014000000.00
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liabilitiesAndStockholdersEquity 10850000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 3519000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 10648000000.00
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totalLiab 5873000000.00
totalStockholderEquity 4775000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10648000000.00
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propertyPlantAndEquipmentGross 3535000000.00
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commonStockSharesOutstanding 350000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 10367000000.00
intangibleAssets 125000000.00
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totalLiab 5613000000.00
totalStockholderEquity 4754000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10367000000.00
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propertyPlantAndEquipmentGross 3615000000.00
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commonStockSharesOutstanding 350000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 10250000000.00
intangibleAssets 125000000.00
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totalStockholderEquity 4752000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10250000000.00
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propertyPlantAndEquipmentGross 3661000000.00
propertyPlantAndEquipmentNet 3661000000.00
commonStockSharesOutstanding 355000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 10227000000.00
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totalLiab 5496000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10227000000.00
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propertyPlantAndEquipmentGross 3608000000.00
propertyPlantAndEquipmentNet 3693000000.00
commonStockSharesOutstanding 355000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 10316000000.00
intangibleAssets 128000000.00
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totalLiab 5633000000.00
totalStockholderEquity 4683000000.00
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commonStock 37000000.00
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propertyPlantEquipment 3697000000.00
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liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 3697000000.00
propertyPlantAndEquipmentNet 3697000000.00
commonStockSharesOutstanding 356000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 10194000000.00
intangibleAssets 128000000.00
otherCurrentAssets 88000000.00
totalLiab 5617000000.00
totalStockholderEquity 4577000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10194000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 3786000000.00
propertyPlantAndEquipmentNet 3786000000.00
commonStockSharesOutstanding 354000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 10197000000.00
intangibleAssets 135000000.00
otherCurrentAssets 139000000.00
totalLiab 5686000000.00
totalStockholderEquity 4511000000.00
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commonStock 37000000.00
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propertyPlantEquipment 3854000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10197000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 3854000000.00
propertyPlantAndEquipmentNet 3854000000.00
commonStockSharesOutstanding 353000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 11121000000.00
intangibleAssets 136000000.00
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totalLiab 6681000000.00
totalStockholderEquity 4440000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 11121000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 3945000000.00
propertyPlantAndEquipmentNet 3945000000.00
commonStockSharesOutstanding 353000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 11246000000.00
intangibleAssets 139000000.00
otherCurrentAssets 113000000.00
totalLiab 6736000000.00
totalStockholderEquity 4510000000.00
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goodWill 2500000000.00
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propertyPlantEquipment 4040000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 11246000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 4040000000.00
propertyPlantAndEquipmentNet 4040000000.00
commonStockSharesOutstanding 345000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 10699000000.00
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totalLiab 5988000000.00
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commonStock 37000000.00
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propertyPlantEquipment 4050000000.00
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liabilitiesAndStockholdersEquity 10699000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 4050000000.00
propertyPlantAndEquipmentNet 4069000000.00
commonStockSharesOutstanding 358000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10699000000.00
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totalLiab 5988000000.00
totalStockholderEquity 4711000000.00
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commonStock 37000000.00
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cash 30000000.00
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liabilitiesAndStockholdersEquity 10699000000.00
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propertyPlantAndEquipmentGross 4069000000.00
propertyPlantAndEquipmentNet 4069000000.00
commonStockSharesOutstanding 358000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
totalAssets 10504000000.00
intangibleAssets 2644000000.00
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totalLiab 5852000000.00
totalStockholderEquity 4652000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10504000000.00
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propertyPlantAndEquipmentGross 4007000000.00
propertyPlantAndEquipmentNet 4007000000.00
commonStockSharesOutstanding 358000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 10366000000.00
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totalLiab 5838000000.00
totalStockholderEquity 4528000000.00
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commonStock 37000000.00
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propertyPlantAndEquipmentGross 3972000000.00
propertyPlantAndEquipmentNet 3972000000.00
commonStockSharesOutstanding 358000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10371000000.00
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commonStock 37000000.00
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propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 3936000000.00
commonStockSharesOutstanding 357000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10344000000.00
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totalLiab 6002000000.00
totalStockholderEquity 4342000000.00
otherCurrentLiab 1070000000.00
commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10344000000.00
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propertyPlantAndEquipmentNet 3957000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 10464000000.00
intangibleAssets 2707000000.00
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totalLiab 6172000000.00
totalStockholderEquity 4292000000.00
otherCurrentLiab 1010000000.00
commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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nonCurrentLiabilitiesTotal 3879000000.00
liabilitiesAndStockholdersEquity 10464000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 3964000000.00
propertyPlantAndEquipmentNet 3964000000.00
commonStockSharesOutstanding 356000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 10537000000.00
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totalLiab 6281000000.00
totalStockholderEquity 4256000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10537000000.00
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propertyPlantAndEquipmentGross 3984000000.00
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commonStockSharesOutstanding 358000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 10232000000.00
intangibleAssets 2739000000.00
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totalLiab 6088000000.00
totalStockholderEquity 4144000000.00
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commonStock 37000000.00
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propertyPlantEquipment 3993000000.00
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longTermDebt 2986000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10232000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 3993000000.00
propertyPlantAndEquipmentNet 3993000000.00
commonStockSharesOutstanding 356000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 10419000000.00
intangibleAssets 2741000000.00
otherCurrentAssets 97000000.00
totalLiab 6406000000.00
totalStockholderEquity 4013000000.00
otherCurrentLiab 1024000000.00
commonStock 37000000.00
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otherLiab 225000000.00
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otherStockholderEquity 1607000000.00
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liabilitiesAndStockholdersEquity 10419000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 4051000000.00
propertyPlantAndEquipmentNet 4051000000.00
commonStockSharesOutstanding 356000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 10486000000.00
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totalLiab 6532000000.00
totalStockholderEquity 3954000000.00
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liabilitiesAndStockholdersEquity 10486000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 4039000000.00
propertyPlantAndEquipmentNet 4039000000.00
commonStockSharesOutstanding 356000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 10656000000.00
intangibleAssets 2818000000.00
otherCurrentAssets 121000000.00
totalLiab 6831000000.00
totalStockholderEquity 3825000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10656000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 4031000000.00
propertyPlantAndEquipmentNet 4031000000.00
commonStockSharesOutstanding 351000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 10363000000.00
intangibleAssets 2820000000.00
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totalLiab 6625000000.00
totalStockholderEquity 3738000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10363000000.00
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propertyPlantAndEquipmentGross 3993000000.00
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commonStockSharesOutstanding 352000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
totalAssets 10543000000.00
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totalLiab 6866000000.00
totalStockholderEquity 3677000000.00
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liabilitiesAndStockholdersEquity 10543000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 4020000000.00
propertyPlantAndEquipmentNet 4020000000.00
commonStockSharesOutstanding 354000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalAssets 10372000000.00
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totalLiab 6710000000.00
totalStockholderEquity 3662000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10372000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 4038000000.00
propertyPlantAndEquipmentNet 4038000000.00
commonStockSharesOutstanding 354000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 10594000000.00
intangibleAssets 2633000000.00
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totalLiab 6982000000.00
totalStockholderEquity 3612000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10594000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 4151000000.00
propertyPlantAndEquipmentNet 4151000000.00
commonStockSharesOutstanding 355000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 10474000000.00
intangibleAssets 2619000000.00
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totalLiab 6949000000.00
totalStockholderEquity 3525000000.00
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commonStock 37000000.00
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inventory 1945000000.00
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