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United Technologies Corporation — одна из крупнейших финансово-промышленных групп США. Занимается производством систем обогрева, вентиляции, кондиционирования, охлаждения, отопления, лифтов, эскалаторов, авиадвигателей, газовых турбин, разрабатывает и выпускает авиационное и иное военное оборудование, вертолёты для коммерческих, промышленных и военных нужд.

General
Code UTX
Type Common Stock
Name Raytheon Technologies Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9130171096
CUSIP 913017109
EmployerIdNumber 06-0570975
FiscalYearEnd December
InternationalDomestic Domestic
Sector Industrial Goods
Industry Aerospace/Defense Products & Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-04-23
Address 870 Winter Street, Waltham, MA, United States, 02451
Phone 781-522-3000
WebURL http://www.rtx.com
FullTimeEmployees 243200
UpdatedAt 2020-05-23
Highlights
MarketCapitalization 130414379008
MarketCapitalizationMln 130414.379
EBITDA 14055999488
PERatio 12.6526
PEGRatio 2.0551
WallStreetTargetPrice 144.47
BookValue 48.775
DividendShare 2.94
DividendYield 0.0454
EarningsShare 6.41
EPSEstimateCurrentYear 7.54
EPSEstimateNextYear 8.6
EPSEstimateNextQuarter 1.93
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2019-12-31
ProfitMargin 0.0719
OperatingMarginTTM 0.1333
ReturnOnAssetsTTM 0.0469
ReturnOnEquityTTM 0.1399
RevenueTTM 77045997568
RevenuePerShareTTM 90.133
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 20212000000
DilutedEpsTTM 6.41
QuarterlyEarningsGrowthYOY 0.601

Financials / Income Statement / quarterly / net Income

2.048B
2018-06-30
1.238B
2018-09-30
686M
2018-12-31
1.346B
2019-03-31
1.9B
2019-06-30
1.148B
2019-09-30
1.143B
2019-12-31
-83M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

16.705B
2018-06-30
16.51B
2018-09-30
18.044B
2018-12-31
18.365B
2019-03-31
19.634B
2019-06-30
19.496B
2019-09-30
19.551B
2019-12-31
18.21B
2020-03-31

Earnings / History / epsActual

2.5613
2018-06-30
1.544
2018-09-30
0.8255
2018-12-31
1.91
2019-03-31
2.2
2019-06-30
2.21
2019-09-30
1.94
2019-12-31
1.78
2020-03-31
Valuation
TrailingPE 12.6526
ForwardPE 14.7275
PriceSalesTTM 0.6748
PriceBookMRQ 2.3106
EnterpriseValue 0
EnterpriseValueRevenue 1.7103
EnterpriseValueEbitda 10.1784
SharesStats
SharesOutstanding 866164992
SharesFloat 804110233
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 1.4257
52WeekHigh 0
52WeekLow 0
50DayMA 55.0833
200DayMA 136.3699
SharesShort 10210152
SharesShortPriorMonth 9777568
ShortRatio 1.25
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 139572000000.00
intangibleAssets 25600000000.00
otherCurrentAssets 1715000000.00
totalLiab 97637000000.00
totalStockholderEquity 39411000000.00
retainedEarnings 60826000000.00
goodWill 47481000000.00
cash 8001000000.00
totalCurrentLiabilities 31502000000.00
shortLongTermDebt 3087000000.00
totalCurrentAssets 38875000000.00
longTermInvestments 3496000000.00
netReceivables 13104000000.00
longTermDebt 43232000000.00
inventory 11506000000.00
accountsPayable 10976000000.00
nonCurrrentAssetsOther 100697000000.00
nonCurrentAssetsTotal 7568000000.00
nonCurrentLiabilitiesOther 11903000000.00
nonCurrentLiabilitiesTotal 66135000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 139716000000.00
intangibleAssets 26046000000.00
otherCurrentAssets 1461000000.00
totalLiab 95485000000.00
totalStockholderEquity 41774000000.00
deferredLongTermLiab 1519000000.00
otherCurrentLiab 8006000000.00
commonStock 23019000000.00
retainedEarnings 61594000000.00
otherLiab 20872000000.00
goodWill 48063000000.00
otherAssets 9224000000.00
cash 7378000000.00
totalCurrentLiabilities 34586000000.00
shortTermDebt 5860000000.00
shortLongTermDebt 5860000000.00
otherStockholderEquity -10213000000.00
propertyPlantEquipment 15409000000.00
totalCurrentAssets 37497000000.00
longTermInvestments 3477000000.00
netTangibleAssets -32335000000.00
netReceivables 13524000000.00
longTermDebt 37788000000.00
inventory 10950000000.00
accountsPayable 10809000000.00
nonCurrrentAssetsOther 102219000000.00
nonCurrentAssetsTotal 7668000000.00
longTermDebtTotal 37788000000.00
nonCurrentLiabilitiesOther 11638000000.00
nonCurrentLiabilitiesTotal 60899000000.00
cashAndShortTermInvestments 7378000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 139009000000.00
intangibleAssets 25686000000.00
otherCurrentAssets 1310000000.00
totalLiab 96190000000.00
totalStockholderEquity 40468000000.00
deferredLongTermLiab 1383000000.00
otherCurrentLiab 6393000000.00
commonStock 22873000000.00
retainedEarnings 61069000000.00
otherLiab 20629000000.00
goodWill 48041000000.00
otherAssets 9284000000.00
cash 7341000000.00
totalCurrentLiabilities 35567000000.00
shortTermDebt 6822000000.00
shortLongTermDebt 6822000000.00
otherStockholderEquity -10886000000.00
propertyPlantEquipment 14810000000.00
totalCurrentAssets 37816000000.00
longTermInvestments 3372000000.00
netTangibleAssets -33259000000.00
netReceivables 13607000000.00
longTermDebt 37782000000.00
inventory 11242000000.00
accountsPayable 10840000000.00
nonCurrrentAssetsOther 101193000000.00
nonCurrentAssetsTotal 7639000000.00
longTermDebtTotal 37782000000.00
nonCurrentLiabilitiesOther 16774000000.00
nonCurrentLiabilitiesTotal 60623000000.00
cashAndShortTermInvestments 7341000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 138990000000.00
intangibleAssets 25963000000.00
otherCurrentAssets 1276000000.00
totalLiab 96013000000.00
totalStockholderEquity 40754000000.00
deferredLongTermLiab 1229000000.00
otherCurrentLiab 6358000000.00
commonStock 22718000000.00
retainedEarnings 60548000000.00
otherLiab 20314000000.00
goodWill 48358000000.00
otherAssets 9212000000.00
cash 6819000000.00
totalCurrentLiabilities 35422000000.00
shortTermDebt 7341000000.00
shortLongTermDebt 7341000000.00
otherStockholderEquity -9963000000.00
propertyPlantEquipment 15106000000.00
totalCurrentAssets 37058000000.00
longTermInvestments 3293000000.00
netTangibleAssets -33567000000.00
netReceivables 13695000000.00
longTermDebt 37910000000.00
inventory 10934000000.00
accountsPayable 11109000000.00
nonCurrrentAssetsOther 101932000000.00
nonCurrentAssetsTotal 7574000000.00
longTermDebtTotal 37910000000.00
nonCurrentLiabilitiesOther 16651000000.00
nonCurrentLiabilitiesTotal 60591000000.00
cashAndShortTermInvestments 6819000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 137380000000.00
intangibleAssets 26280000000.00
otherCurrentAssets 1319000000.00
totalLiab 95434000000.00
totalStockholderEquity 39738000000.00
deferredLongTermLiab 1072000000.00
otherCurrentLiab 6208000000.00
commonStock 22564000000.00
retainedEarnings 59279000000.00
otherLiab 20898000000.00
goodWill 48392000000.00
otherAssets 9300000000.00
cash 6240000000.00
totalCurrentLiabilities 31403000000.00
shortTermDebt 4182000000.00
shortLongTermDebt 4182000000.00
otherStockholderEquity -9594000000.00
propertyPlantEquipment 14824000000.00
totalCurrentAssets 35402000000.00
longTermInvestments 3182000000.00
netTangibleAssets -34934000000.00
netReceivables 13574000000.00
longTermDebt 41004000000.00
inventory 10474000000.00
accountsPayable 10364000000.00
nonCurrrentAssetsOther 101978000000.00
nonCurrentAssetsTotal 7678000000.00
longTermDebtTotal 41004000000.00
nonCurrentLiabilitiesOther 17052000000.00
nonCurrentLiabilitiesTotal 64031000000.00
cashAndShortTermInvestments 6240000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 134211000000.00
intangibleAssets 26424000000.00
otherCurrentAssets 1511000000.00
totalLiab 93492000000.00
totalStockholderEquity 38446000000.00
deferredLongTermLiab 830000000.00
otherCurrentLiab 6930000000.00
commonStock 22514000000.00
retainedEarnings 57823000000.00
otherLiab 20932000000.00
goodWill 48112000000.00
otherAssets 8852000000.00
cash 6152000000.00
totalCurrentLiabilities 31368000000.00
shortTermDebt 2876000000.00
shortLongTermDebt 2876000000.00
otherStockholderEquity -9409000000.00
propertyPlantEquipment 12297000000.00
totalCurrentAssets 35503000000.00
netTangibleAssets -36090000000.00
netReceivables 17757000000.00
longTermDebt 41192000000.00
inventory 10083000000.00
accountsPayable 11080000000.00
treasuryStock -32482000000.00
longTermDebtTotal 41192000000.00
cashAndShortTermInvestments 6152000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 114939000000.00
intangibleAssets 15701000000.00
otherCurrentAssets 1337000000.00
totalLiab 80564000000.00
totalStockholderEquity 32106000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5540000000.00
commonStock 17869000000.00
retainedEarnings 57706000000.00
otherLiab 15785000000.00
goodWill 27679000000.00
otherAssets 17976000000.00
cash 13799000000.00
totalCurrentLiabilities 26504000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
otherStockholderEquity -7802000000.00
propertyPlantEquipment 10236000000.00
totalCurrentAssets 40204000000.00
netTangibleAssets -11274000000.00
shortTermInvestments 0.00
netReceivables 16000000000.00
longTermDebt 38275000000.00
inventory 9068000000.00
accountsPayable 10509000000.00
totalPermanentEquity 34250000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35667000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 101569000000.00
intangibleAssets 15739000000.00
otherCurrentAssets 1263000000.00
totalLiab 68093000000.00
totalStockholderEquity 31364000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5788000000.00
commonStock 17747000000.00
retainedEarnings 57027000000.00
otherLiab 15779000000.00
goodWill 27699000000.00
otherAssets 8697000000.00
cash 11068000000.00
totalCurrentLiabilities 25068000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
otherStockholderEquity -7765000000.00
propertyPlantEquipment 10115000000.00
totalCurrentAssets 36556000000.00
netTangibleAssets -12074000000.00
shortTermInvestments 0.00
netReceivables 15246000000.00
longTermDebt 27246000000.00
inventory 8979000000.00
accountsPayable 9623000000.00
totalPermanentEquity 33346000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35645000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 98779000000.00
intangibleAssets 44334000000.00
otherCurrentAssets 1448000000.00
totalLiab 66152000000.00
totalStockholderEquity 30534000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13678000000.00
commonStock 17641000000.00
retainedEarnings 48596000000.00
otherLiab 16252000000.00
goodWill 28339000000.00
otherAssets 55755000000.00
cash 7667000000.00
totalCurrentLiabilities 24747000000.00
shortTermDebt 1128000000.00
shortLongTermDebt 1128000000.00
otherStockholderEquity -7021000000.00
propertyPlantEquipment 10283000000.00
totalCurrentAssets 32741000000.00
netTangibleAssets -13800000000.00
shortTermInvestments 0.00
netReceivables 14688000000.00
longTermDebt 25153000000.00
inventory 8938000000.00
accountsPayable 8875000000.00
totalPermanentEquity 32492000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35619000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 96920000000.00
intangibleAssets 43793000000.00
otherCurrentAssets 1397000000.00
totalLiab 65368000000.00
totalStockholderEquity 29610000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12031000000.00
commonStock 1444000000.00
retainedEarnings 47717000000.00
otherLiab 14233000000.00
goodWill 27910000000.00
otherAssets 53876000000.00
cash 8985000000.00
totalCurrentLiabilities 24391000000.00
shortTermDebt 2104000000.00
shortLongTermDebt 2104000000.00
otherStockholderEquity -7610000000.00
propertyPlantEquipment 10186000000.00
totalCurrentAssets 32858000000.00
netTangibleAssets -14183000000.00
shortTermInvestments 0.00
netReceivables 12595000000.00
longTermDebt 24989000000.00
inventory 9881000000.00
accountsPayable 9579000000.00
totalPermanentEquity 31421000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35596000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 96352000000.00
intangibleAssets 43871000000.00
otherCurrentAssets 1229000000.00
totalLiab 64232000000.00
totalStockholderEquity 29881000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13053000000.00
commonStock 17486000000.00
retainedEarnings 48058000000.00
otherLiab 14920000000.00
goodWill 27916000000.00
otherAssets 53626000000.00
cash 8523000000.00
totalCurrentLiabilities 25249000000.00
shortTermDebt 2120000000.00
shortLongTermDebt 2120000000.00
otherStockholderEquity -7415000000.00
propertyPlantEquipment 9763000000.00
totalCurrentAssets 32963000000.00
netTangibleAssets -13990000000.00
shortTermInvestments 0.00
netReceivables 13128000000.00
longTermDebt 24063000000.00
inventory 10083000000.00
accountsPayable 8999000000.00
totalPermanentEquity 31691000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35575000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 94793000000.00
intangibleAssets 43468000000.00
otherCurrentAssets 1027000000.00
totalLiab 64232000000.00
totalStockholderEquity 28442000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12634000000.00
commonStock 17372000000.00
retainedEarnings 46676000000.00
otherLiab 16430000000.00
goodWill 27587000000.00
otherAssets 52489000000.00
cash 9345000000.00
totalCurrentLiabilities 23919000000.00
shortTermDebt 26626000000.00
shortLongTermDebt 26626000000.00
otherStockholderEquity -8054000000.00
propertyPlantEquipment 9475000000.00
totalCurrentAssets 32829000000.00
netTangibleAssets -15026000000.00
shortTermInvestments 0.00
netReceivables 12597000000.00
longTermDebt 23883000000.00
inventory 9860000000.00
accountsPayable 8542000000.00
totalPermanentEquity 30155000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35516000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 90373000000.00
intangibleAssets 43053000000.00
otherCurrentAssets 923000000.00
totalLiab 60794000000.00
totalStockholderEquity 27594000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12522000000.00
commonStock 17359000000.00
retainedEarnings 45408000000.00
otherLiab 16170000000.00
goodWill 27273000000.00
otherAssets 51813000000.00
cash 7156000000.00
totalCurrentLiabilities 23726000000.00
shortTermDebt 3684000000.00
shortLongTermDebt 3684000000.00
otherStockholderEquity -8426000000.00
propertyPlantEquipment 9255000000.00
totalCurrentAssets 29305000000.00
netTangibleAssets -15459000000.00
shortTermInvestments 0.00
netReceivables 11840000000.00
longTermDebt 20898000000.00
inventory 9386000000.00
accountsPayable 7520000000.00
totalPermanentEquity 29272000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35080000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 89706000000.00
intangibleAssets 42743000000.00
otherCurrentAssets 1208000000.00
totalLiab 60241000000.00
totalStockholderEquity 27579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11837000000.00
commonStock 1441000000.00
retainedEarnings 44539000000.00
otherLiab 14794000000.00
goodWill 27059000000.00
otherAssets 51998000000.00
cash 7157000000.00
totalCurrentLiabilities 21906000000.00
shortTermDebt 1603000000.00
shortLongTermDebt 1603000000.00
otherStockholderEquity -8429000000.00
propertyPlantEquipment 9158000000.00
totalCurrentAssets 28550000000.00
netTangibleAssets -15164000000.00
shortTermInvestments 0.00
netReceivables 11481000000.00
longTermDebt 21697000000.00
inventory 8704000000.00
accountsPayable 7483000000.00
totalPermanentEquity 29169000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34150000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 90062000000.00
intangibleAssets 43222000000.00
otherCurrentAssets 860000000.00
totalLiab 58983000000.00
totalStockholderEquity 29187000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12634000000.00
commonStock 17213000000.00
retainedEarnings 44655000000.00
otherLiab 16252000000.00
goodWill 27422000000.00
otherAssets 52525000000.00
cash 7107000000.00
totalCurrentLiabilities 22541000000.00
propertyPlantEquipment 8989000000.00
totalCurrentAssets 28548000000.00
shortTermInvestments 0.00
longTermDebt 20190000000.00
inventory 9081000000.00
accountsPayable 7432000000.00
totalPermanentEquity 30764000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32584000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 89480000000.00
intangibleAssets 43377000000.00
otherCurrentAssets 894000000.00
totalLiab 58518000000.00
totalStockholderEquity 29090000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12534000000.00
commonStock 16341000000.00
retainedEarnings 43967000000.00
otherLiab 16205000000.00
goodWill 27535000000.00
otherAssets 52599000000.00
cash 6785000000.00
totalCurrentLiabilities 22183000000.00
propertyPlantEquipment 8911000000.00
totalCurrentAssets 27970000000.00
shortTermInvestments 0.00
longTermDebt 20130000000.00
inventory 8747000000.00
accountsPayable 7242000000.00
totalPermanentEquity 30648000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31118000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 88571000000.00
intangibleAssets 43127000000.00
otherCurrentAssets 906000000.00
totalLiab 58541000000.00
totalStockholderEquity 28353000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12581000000.00
commonStock 16256000000.00
retainedEarnings 43281000000.00
otherLiab 16330000000.00
goodWill 27408000000.00
otherAssets 52281000000.00
cash 7215000000.00
totalCurrentLiabilities 20523000000.00
propertyPlantEquipment 8763000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 21688000000.00
inventory 8507000000.00
accountsPayable 6579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31082000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 87484000000.00
intangibleAssets 42904000000.00
otherCurrentAssets 843000000.00
totalLiab 58518000000.00
totalStockholderEquity 27358000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12140000000.00
commonStock 1438000000.00
retainedEarnings 42337000000.00
otherLiab 14965000000.00
goodWill 27301000000.00
otherAssets 52046000000.00
cash 7075000000.00
totalCurrentLiabilities 22618000000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
otherStockholderEquity -7724000000.00
propertyPlantEquipment 8732000000.00
totalCurrentAssets 26706000000.00
netTangibleAssets -15546000000.00
shortTermInvestments 0.00
netReceivables 10653000000.00
longTermDebt 19320000000.00
inventory 8135000000.00
accountsPayable 6875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30907000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 92135000000.00
intangibleAssets 42926000000.00
otherCurrentAssets 7782000000.00
totalLiab 59952000000.00
totalStockholderEquity 30525000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14117000000.00
commonStock 16731000000.00
retainedEarnings 39848000000.00
otherLiab 16835000000.00
goodWill 27354000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -25946000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 92773000000.00
intangibleAssets 43639000000.00
otherCurrentAssets 2925000000.00
totalLiab 60701000000.00
totalStockholderEquity 30377000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13622000000.00
commonStock 15141000000.00
retainedEarnings 39866000000.00
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goodWill 27933000000.00
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accountsPayable 7153000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -24520000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 91327000000.00
intangibleAssets 43128000000.00
otherCurrentAssets 2829000000.00
totalLiab 61025000000.00
totalStockholderEquity 28650000000.00
deferredLongTermLiab 0.00
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commonStock 15032000000.00
retainedEarnings 38251000000.00
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goodWill 27557000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -24520000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 91289000000.00
intangibleAssets 43356000000.00
otherCurrentAssets 3341000000.00
totalLiab 58585000000.00
totalStockholderEquity 31213000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13697000000.00
commonStock 1424000000.00
retainedEarnings 37950000000.00
otherLiab 17818000000.00
goodWill 27796000000.00
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shortTermDebt 1791000000.00
shortLongTermDebt 1791000000.00
otherStockholderEquity -6776000000.00
propertyPlantEquipment 9276000000.00
totalCurrentAssets 31483000000.00
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shortTermInvestments 0.00
netReceivables 10448000000.00
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inventory 9865000000.00
accountsPayable 6967000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21922000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 91774000000.00
intangibleAssets 43853000000.00
otherCurrentAssets 2955000000.00
totalLiab 56244000000.00
totalStockholderEquity 34049000000.00
deferredLongTermLiab 0.00
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commonStock 15187000000.00
retainedEarnings 40499000000.00
otherLiab 14479000000.00
goodWill 28169000000.00
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cash 5035000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21519000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 92142000000.00
intangibleAssets 44093000000.00
otherCurrentAssets 2988000000.00
totalLiab 56803000000.00
totalStockholderEquity 33785000000.00
deferredLongTermLiab 0.00
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commonStock 15060000000.00
retainedEarnings 39940000000.00
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propertyPlantEquipment 9026000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21094000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 91229000000.00
intangibleAssets 43744000000.00
otherCurrentAssets 2814000000.00
totalLiab 57397000000.00
totalStockholderEquity 32317000000.00
deferredLongTermLiab 0.00
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commonStock 14937000000.00
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goodWill 28216000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20760000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 90594000000.00
intangibleAssets 43689000000.00
otherCurrentAssets 3035000000.00
totalLiab 57264000000.00
totalStockholderEquity 31866000000.00
deferredLongTermLiab 0.00
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commonStock 1418000000.00
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inventory 10330000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20431000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 90326000000.00
intangibleAssets 43595000000.00
otherCurrentAssets 2830000000.00
totalLiab 60283000000.00
totalStockholderEquity 28577000000.00
deferredLongTermLiab 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -20233000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 88744000000.00
intangibleAssets 43136000000.00
otherCurrentAssets 2491000000.00
totalLiab 60201000000.00
totalStockholderEquity 26987000000.00
deferredLongTermLiab 0.00
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commonStock 14398000000.00
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goodWill 27835000000.00
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cash 4909000000.00
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accountsPayable 6645000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19908000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 88513000000.00
intangibleAssets 42641000000.00
otherCurrentAssets 3442000000.00
totalLiab 60695000000.00
totalStockholderEquity 26194000000.00
deferredLongTermLiab 0.00
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commonStock 14221000000.00
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goodWill 27516000000.00
otherAssets 50924000000.00
cash 4767000000.00
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propertyPlantEquipment 8428000000.00
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accountsPayable 6192000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19575000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 89409000000.00
intangibleAssets 42990000000.00
otherCurrentAssets 4120000000.00
totalLiab 62102000000.00
totalStockholderEquity 25914000000.00
deferredLongTermLiab 0.00
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commonStock 1408000000.00
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goodWill 27801000000.00
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propertyPlantEquipment 8518000000.00
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accountsPayable 6431000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19251000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 91946000000.00
intangibleAssets 42776000000.00
otherCurrentAssets 4366000000.00
totalLiab 65622000000.00
totalStockholderEquity 24955000000.00
deferredLongTermLiab 0.00
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commonStock 13799000000.00
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otherLiab 15761000000.00
goodWill 27630000000.00
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cash 6242000000.00
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propertyPlantEquipment 8239000000.00
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accountsPayable 6156000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19258000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 74653000000.00
intangibleAssets 21009000000.00
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totalLiab 50690000000.00
totalStockholderEquity 22604000000.00
deferredLongTermLiab 0.00
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commonStock 13538000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -19399000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 61724000000.00
intangibleAssets 19938000000.00
otherCurrentAssets 4363000000.00
totalLiab 37932000000.00
totalStockholderEquity 22492000000.00
deferredLongTermLiab 0.00
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commonStock 13653000000.00
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otherLiab 10111000000.00
goodWill 16169000000.00
otherAssets 28042000000.00
cash 6285000000.00
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propertyPlantEquipment 5835000000.00
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accountsPayable 5281000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -19400000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 61452000000.00
intangibleAssets 21861000000.00
otherCurrentAssets 2418000000.00
totalLiab 38274000000.00
totalStockholderEquity 21880000000.00
deferredLongTermLiab 0.00
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commonStock 1400000000.00
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goodWill 17943000000.00
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inventory 7797000000.00
accountsPayable 5570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19410000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 61948000000.00
intangibleAssets 21946000000.00
otherCurrentAssets 2338000000.00
totalLiab 38033000000.00
totalStockholderEquity 22590000000.00
deferredLongTermLiab 0.00
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commonStock 13330000000.00
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otherLiab 8468000000.00
goodWill 17980000000.00
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cash 5966000000.00
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inventory 8617000000.00
accountsPayable 5597000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19412000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 62147000000.00
intangibleAssets 22450000000.00
otherCurrentAssets 2437000000.00
totalLiab 38060000000.00
totalStockholderEquity 22723000000.00
deferredLongTermLiab 0.00
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commonStock 13036000000.00
retainedEarnings 28805000000.00
otherLiab 8354000000.00
goodWill 18309000000.00
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cash 5396000000.00
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inventory 8795000000.00
accountsPayable 5686000000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18960000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 60664000000.00
intangibleAssets 22370000000.00
otherCurrentAssets 2478000000.00
totalLiab 37219000000.00
totalStockholderEquity 22126000000.00
deferredLongTermLiab 0.00
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commonStock 12789000000.00
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otherLiab 8317000000.00
goodWill 18193000000.00
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cash 4440000000.00
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inventory 8827000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18212000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 58493000000.00
intangibleAssets 21781000000.00
otherCurrentAssets 2661000000.00
totalLiab 35844000000.00
totalStockholderEquity 21385000000.00
deferredLongTermLiab 0.00
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commonStock 1393000000.00
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otherLiab 8102000000.00
goodWill 17721000000.00
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cash 4083000000.00
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propertyPlantEquipment 6280000000.00
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inventory 7766000000.00
accountsPayable 5206000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17468000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 60649000000.00
intangibleAssets 21492000000.00
otherCurrentAssets 2445000000.00
totalLiab 38078000000.00
totalStockholderEquity 21254000000.00
deferredLongTermLiab 0.00
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commonStock 12316000000.00
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otherLiab 8387000000.00
goodWill 17422000000.00
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propertyPlantEquipment 6148000000.00
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inventory 8430000000.00
accountsPayable 4964000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16920000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 58343000000.00
intangibleAssets 20813000000.00
otherCurrentAssets 2440000000.00
totalLiab 37117000000.00
totalStockholderEquity 19933000000.00
deferredLongTermLiab 0.00
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commonStock 12205000000.00
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otherLiab 8316000000.00
goodWill 16914000000.00
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cash 4997000000.00
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propertyPlantEquipment 6090000000.00
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longTermDebt 10039000000.00
inventory 8083000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16431000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 58388000000.00
intangibleAssets 21116000000.00
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totalLiab 37087000000.00
totalStockholderEquity 19964000000.00
deferredLongTermLiab 0.00
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commonStock 11937000000.00
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goodWill 17069000000.00
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propertyPlantEquipment 6335000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15905000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 55762000000.00
intangibleAssets 19836000000.00
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totalLiab 34374000000.00
totalStockholderEquity 20066000000.00
deferredLongTermLiab 0.00
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goodWill 16298000000.00
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cash 4449000000.00
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inventory 7509000000.00
accountsPayable 4634000000.00
totalPermanentEquity 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
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2009-03-31
date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
currency_symbol USD
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treasuryStock -3695000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 24201000000.00
otherCurrentAssets 1773000000.00
totalLiab 16722000000.00
totalStockholderEquity 7479000000.00
otherCurrentLiab 5859000000.00
commonStock 4301000000.00
retainedEarnings 6213000000.00
otherLiab 4518000000.00
otherAssets 9489000000.00
totalCurrentLiabilities 8958000000.00
propertyPlantEquipment 4343000000.00
longTermDebt 3246000000.00
inventory 3641000000.00
accountsPayable 2080000000.00
preferredStockTotalEquity 443000000.00
treasuryStock -3478000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 139716000000.00
intangibleAssets 26046000000.00
otherCurrentAssets 1461000000.00
totalLiab 95485000000.00
totalStockholderEquity 41774000000.00
deferredLongTermLiab 1519000000.00
otherCurrentLiab 8006000000.00
commonStock 23019000000.00
retainedEarnings 61594000000.00
otherLiab 20872000000.00
goodWill 48063000000.00
otherAssets 9224000000.00
cash 7378000000.00
totalCurrentLiabilities 34586000000.00
shortTermDebt 5860000000.00
shortLongTermDebt 5860000000.00
otherStockholderEquity -10213000000.00
propertyPlantEquipment 15409000000.00
totalCurrentAssets 37497000000.00
longTermInvestments 3477000000.00
netTangibleAssets -32335000000.00
netReceivables 13524000000.00
longTermDebt 37788000000.00
inventory 10950000000.00
accountsPayable 10809000000.00
nonCurrrentAssetsOther 102219000000.00
nonCurrentAssetsTotal 7668000000.00
longTermDebtTotal 37788000000.00
nonCurrentLiabilitiesOther 11638000000.00
nonCurrentLiabilitiesTotal 60899000000.00
cashAndShortTermInvestments 7378000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 134211000000.00
intangibleAssets 26424000000.00
otherCurrentAssets 1511000000.00
totalLiab 93601000000.00
totalStockholderEquity 38446000000.00
deferredLongTermLiab 914000000.00
otherCurrentLiab 40000000.00
commonStock 22514000000.00
retainedEarnings 57823000000.00
otherLiab 20932000000.00
goodWill 48112000000.00
otherAssets 8852000000.00
cash 6152000000.00
totalCurrentLiabilities 31368000000.00
shortTermDebt 4345000000.00
shortLongTermDebt 4345000000.00
otherStockholderEquity -9409000000.00
propertyPlantEquipment 12297000000.00
totalCurrentAssets 35503000000.00
longTermInvestments 3023000000.00
netTangibleAssets -36090000000.00
netReceivables 14271000000.00
longTermDebt 41192000000.00
inventory 10083000000.00
accountsPayable 11080000000.00
treasuryStock -32482000000.00
nonCurrrentAssetsOther 98708000000.00
nonCurrentAssetsTotal 7206000000.00
longTermDebtTotal 41192000000.00
nonCurrentLiabilitiesOther 16914000000.00
nonCurrentLiabilitiesTotal 62233000000.00
cashAndShortTermInvestments 6152000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 96920000000.00
intangibleAssets 15883000000.00
otherCurrentAssets 1397000000.00
totalLiab 65499000000.00
totalStockholderEquity 29610000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5479000000.00
commonStock 17574000000.00
retainedEarnings 55242000000.00
otherLiab 15988000000.00
goodWill 27910000000.00
otherAssets 7711000000.00
cash 8985000000.00
totalCurrentLiabilities 24391000000.00
shortTermDebt 2496000000.00
shortLongTermDebt 2496000000.00
otherStockholderEquity -7610000000.00
propertyPlantEquipment 10186000000.00
totalCurrentAssets 32858000000.00
longTermInvestments 2372000000.00
netTangibleAssets -14183000000.00
shortTermInvestments 0.00
netReceivables 12595000000.00
longTermDebt 24989000000.00
inventory 9881000000.00
accountsPayable 9579000000.00
totalPermanentEquity 31421000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35596000000.00
nonCurrrentAssetsOther 64062000000.00
nonCurrentAssetsTotal 5988000000.00
longTermDebtTotal 24989000000.00
nonCurrentLiabilitiesOther 12952000000.00
nonCurrentLiabilitiesTotal 41108000000.00
cashAndShortTermInvestments 8985000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 89706000000.00
intangibleAssets 15684000000.00
otherCurrentAssets 1208000000.00
totalLiab 60537000000.00
totalStockholderEquity 27579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5297000000.00
commonStock 17285000000.00
retainedEarnings 52873000000.00
otherLiab 16638000000.00
goodWill 27059000000.00
otherAssets 7857000000.00
cash 7157000000.00
totalCurrentLiabilities 21906000000.00
shortTermDebt 2204000000.00
shortLongTermDebt 2204000000.00
otherStockholderEquity -8429000000.00
propertyPlantEquipment 9158000000.00
totalCurrentAssets 28550000000.00
longTermInvestments 1398000000.00
netTangibleAssets -15164000000.00
shortTermInvestments 0.00
netReceivables 11481000000.00
longTermDebt 21697000000.00
inventory 8704000000.00
accountsPayable 7483000000.00
totalPermanentEquity 29169000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34150000000.00
nonCurrrentAssetsOther 61156000000.00
nonCurrentAssetsTotal 6048000000.00
longTermDebtTotal 21697000000.00
nonCurrentLiabilitiesOther 11026000000.00
nonCurrentLiabilitiesTotal 38631000000.00
cashAndShortTermInvestments 7157000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 87484000000.00
intangibleAssets 15603000000.00
otherCurrentAssets 843000000.00
totalLiab 58518000000.00
totalStockholderEquity 27358000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7266000000.00
commonStock 16033000000.00
retainedEarnings 49956000000.00
otherLiab 16580000000.00
goodWill 27301000000.00
otherAssets 8124000000.00
cash 7075000000.00
totalCurrentLiabilities 22618000000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
otherStockholderEquity -7724000000.00
propertyPlantEquipment 8732000000.00
totalCurrentAssets 26706000000.00
netTangibleAssets -15546000000.00
shortTermInvestments 0.00
netReceivables 10653000000.00
longTermDebt 19320000000.00
inventory 8135000000.00
accountsPayable 6875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30907000000.00
longTermDebtTotal 19320000000.00
cashAndShortTermInvestments 7075000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 91289000000.00
intangibleAssets 43356000000.00
otherCurrentAssets 3341000000.00
totalLiab 58585000000.00
totalStockholderEquity 31213000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13697000000.00
commonStock 1424000000.00
retainedEarnings 37950000000.00
otherLiab 17818000000.00
goodWill 27796000000.00
otherAssets 7083000000.00
cash 5229000000.00
totalCurrentLiabilities 22895000000.00
shortTermDebt 1791000000.00
shortLongTermDebt 1791000000.00
otherStockholderEquity -6776000000.00
propertyPlantEquipment 9276000000.00
totalCurrentAssets 31483000000.00
netTangibleAssets -11763000000.00
shortTermInvestments 0.00
netReceivables 10448000000.00
longTermDebt 17872000000.00
inventory 9865000000.00
accountsPayable 6967000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21922000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 90594000000.00
intangibleAssets 43689000000.00
otherCurrentAssets 3035000000.00
totalLiab 57264000000.00
totalStockholderEquity 31866000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14795000000.00
commonStock 1418000000.00
retainedEarnings 37659000000.00
otherLiab 14723000000.00
goodWill 28168000000.00
otherAssets 6727000000.00
cash 0.00
totalCurrentLiabilities 22800000000.00
propertyPlantEquipment 8866000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 19741000000.00
inventory 10330000000.00
accountsPayable 6965000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20431000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 89409000000.00
intangibleAssets 42990000000.00
otherCurrentAssets 4120000000.00
totalLiab 62102000000.00
totalStockholderEquity 25914000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14588000000.00
commonStock 1408000000.00
retainedEarnings 31328000000.00
otherLiab 16719000000.00
goodWill 27801000000.00
otherAssets 7141000000.00
cash 4819000000.00
totalCurrentLiabilities 23786000000.00
propertyPlantEquipment 8518000000.00
totalCurrentAssets 0.00
shortTermInvestments 35000000.00
longTermDebt 21597000000.00
inventory 9537000000.00
accountsPayable 6431000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19251000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 61452000000.00
intangibleAssets 21861000000.00
otherCurrentAssets 2418000000.00
totalLiab 38274000000.00
totalStockholderEquity 21880000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11740000000.00
commonStock 1400000000.00
retainedEarnings 27997000000.00
otherLiab 10157000000.00
goodWill 17943000000.00
otherAssets 6597000000.00
cash 5960000000.00
totalCurrentLiabilities 18616000000.00
propertyPlantEquipment 6201000000.00
totalCurrentAssets 0.00
shortTermInvestments 37000000.00
longTermDebt 9501000000.00
inventory 7797000000.00
accountsPayable 5570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19410000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 58493000000.00
intangibleAssets 21781000000.00
otherCurrentAssets 2661000000.00
totalLiab 35844000000.00
totalStockholderEquity 21385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11743000000.00
commonStock 1393000000.00
retainedEarnings 26422000000.00
otherLiab 8102000000.00
goodWill 17721000000.00
otherAssets 5804000000.00
cash 4083000000.00
totalCurrentLiabilities 17732000000.00
propertyPlantEquipment 6280000000.00
totalCurrentAssets 0.00
shortTermInvestments 75000000.00
longTermDebt 10010000000.00
inventory 7766000000.00
accountsPayable 5206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17468000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 55762000000.00
intangibleAssets 19836000000.00
otherCurrentAssets 2726000000.00
totalLiab 34374000000.00
totalStockholderEquity 20066000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11444000000.00
commonStock 1382000000.00
retainedEarnings 23909000000.00
otherLiab 8204000000.00
goodWill 16298000000.00
otherAssets 5321000000.00
cash 4449000000.00
totalCurrentLiabilities 17913000000.00
propertyPlantEquipment 6364000000.00
totalCurrentAssets 0.00
shortTermInvestments 41000000.00
longTermDebt 8257000000.00
inventory 7509000000.00
accountsPayable 4634000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15408000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 56469000000.00
intangibleAssets 18806000000.00
otherCurrentAssets 2285000000.00
totalLiab 39543000000.00
totalStockholderEquity 15917000000.00
otherCurrentLiab 11762000000.00
commonStock 1370000000.00
retainedEarnings 19254000000.00
otherLiab 10772000000.00
goodWill 15363000000.00
otherAssets 6214000000.00
cash 4327000000.00
totalCurrentLiabilities 19434000000.00
propertyPlantEquipment 6348000000.00
shortTermInvestments 35000000.00
longTermDebt 9337000000.00
inventory 8340000000.00
accountsPayable 5226000000.00
treasuryStock -14316000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 54575000000.00
intangibleAssets 19877000000.00
otherCurrentAssets 2222000000.00
totalLiab 32308000000.00
totalStockholderEquity 21355000000.00
otherCurrentLiab 10827000000.00
commonStock 1365000000.00
retainedEarnings 22335000000.00
otherLiab 6824000000.00
goodWill 16120000000.00
otherAssets 5368000000.00
cash 2904000000.00
totalCurrentLiabilities 17469000000.00
propertyPlantEquipment 6296000000.00
longTermDebt 8015000000.00
inventory 8101000000.00
accountsPayable 5059000000.00
treasuryStock -11338000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 47141000000.00
intangibleAssets 17362000000.00
otherCurrentAssets 1962000000.00
totalLiab 29008000000.00
totalStockholderEquity 17297000000.00
otherCurrentLiab 9303000000.00
commonStock 1351000000.00
retainedEarnings 17315000000.00
otherLiab 6763000000.00
goodWill 14146000000.00
otherAssets 3940000000.00
cash 2546000000.00
totalCurrentLiabilities 15208000000.00
propertyPlantEquipment 5725000000.00
longTermDebt 7037000000.00
inventory 6657000000.00
accountsPayable 4263000000.00
treasuryStock -9413000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 45925000000.00
intangibleAssets 16066000000.00
otherCurrentAssets 2060000000.00
totalLiab 28156000000.00
totalStockholderEquity 16991000000.00
otherCurrentLiab 8675000000.00
commonStock 1339000000.00
retainedEarnings 15857000000.00
otherLiab 6876000000.00
goodWill 13007000000.00
otherAssets 5700000000.00
cash 2247000000.00
totalCurrentLiabilities 15345000000.00
propertyPlantEquipment 5623000000.00
longTermDebt 5935000000.00
inventory 5659000000.00
accountsPayable 3820000000.00
treasuryStock -7418000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 40035000000.00
intangibleAssets 12127000000.00
otherCurrentAssets 1936000000.00
totalLiab 25117000000.00
totalStockholderEquity 14008000000.00
otherCurrentLiab 7746000000.00
commonStock 664000000.00
retainedEarnings 13417000000.00
otherLiab 7939000000.00
goodWill 10111000000.00
otherAssets 6065000000.00
cash 2265000000.00
totalCurrentLiabilities 12947000000.00
propertyPlantEquipment 5231000000.00
longTermDebt 4231000000.00
inventory 5006000000.00
accountsPayable 3490000000.00
treasuryStock -6312000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 34648000000.00
intangibleAssets 11584000000.00
otherCurrentAssets 1760000000.00
totalLiab 22232000000.00
totalStockholderEquity 11707000000.00
otherCurrentLiab 5863000000.00
commonStock 657000000.00
retainedEarnings 10728000000.00
otherLiab 7680000000.00
goodWill 9329000000.00
otherAssets 4589000000.00
cash 1623000000.00
totalCurrentLiabilities 10295000000.00
propertyPlantEquipment 5080000000.00
longTermDebt 4257000000.00
inventory 3794000000.00
accountsPayable 2867000000.00
treasuryStock -5335000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 29090000000.00
intangibleAssets 7150000000.00
otherCurrentAssets 1675000000.00
totalLiab 19718000000.00
totalStockholderEquity 8783000000.00
otherCurrentLiab 4983000000.00
commonStock 607000000.00
retainedEarnings 7859000000.00
otherLiab 7183000000.00
goodWill 6981000000.00
otherAssets 4831000000.00
cash 2080000000.00
totalCurrentLiabilities 7903000000.00
propertyPlantEquipment 4587000000.00
longTermDebt 4632000000.00
inventory 3719000000.00
accountsPayable 2095000000.00
preferredStockTotalEquity 428000000.00
treasuryStock -4951000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 26969000000.00
intangibleAssets 6802000000.00
otherCurrentAssets 1639000000.00
totalLiab 17621000000.00
totalStockholderEquity 8798000000.00
otherCurrentLiab 4985000000.00
commonStock 603000000.00
retainedEarnings 7683000000.00
otherLiab 5013000000.00
goodWill 6802000000.00
otherAssets 3690000000.00
cash 1558000000.00
totalCurrentLiabilities 8371000000.00
propertyPlantEquipment 4549000000.00
longTermDebt 4237000000.00
inventory 3973000000.00
accountsPayable 2156000000.00
preferredStockTotalEquity 429000000.00
treasuryStock -4404000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 25364000000.00
intangibleAssets 6771000000.00
otherCurrentAssets 1713000000.00
totalLiab 16773000000.00
totalStockholderEquity 8094000000.00
otherCurrentLiab 5089000000.00
commonStock 597000000.00
retainedEarnings 6952000000.00
otherLiab 3841000000.00
goodWill 6771000000.00
otherAssets 2894000000.00
cash 748000000.00
totalCurrentLiabilities 9344000000.00
propertyPlantEquipment 4487000000.00
longTermDebt 3476000000.00
inventory 3756000000.00
accountsPayable 2261000000.00
preferredStockTotalEquity 432000000.00
treasuryStock -3955000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -1283000000.00
totalCashFromFinancingActivities 1362000000.00
netIncome -83000000.00
changeInCash 646000000.00
totalCashFromOperatingActivities 661000000.00
depreciation 980000000.00
dividendsPaid 614000000.00
changeToInventory -707000000.00
changeToAccountReceivables 196000000.00
salePurchaseOfStock -47000000.00
capitalExpenditures 490000000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -1119000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -1119000000.00
netBorrowings -1073000000.00
totalCashFromFinancingActivities -1670000000.00
changeToOperatingActivities -198000000.00
netIncome 1143000000.00
changeInCash 39000000.00
totalCashFromOperatingActivities 2782000000.00
depreciation 952000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 612000000.00
changeToInventory 287000000.00
changeToAccountReceivables 360000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 347000000.00
capitalExpenditures 989000000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -756000000.00
changeToLiabilities 1160000000.00
totalCashflowsFromInvestingActivities -756000000.00
netBorrowings -406000000.00
totalCashFromFinancingActivities -1128000000.00
changeToOperatingActivities -162000000.00
netIncome 1148000000.00
changeInCash 525000000.00
totalCashFromOperatingActivities 2490000000.00
depreciation 967000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 611000000.00
changeToInventory -395000000.00
changeToAccountReceivables -710000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 490000000.00
capitalExpenditures 619000000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -823000000.00
changeToLiabilities 540000000.00
totalCashflowsFromInvestingActivities -823000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -689000000.00
changeToOperatingActivities 216000000.00
netIncome 1900000000.00
changeInCash 574000000.00
totalCashFromOperatingActivities 2111000000.00
depreciation 922000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 610000000.00
changeToInventory -411000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome -700000000.00
capitalExpenditures 549000000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -394000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -394000000.00
netBorrowings -343000000.00
totalCashFromFinancingActivities -1077000000.00
changeToOperatingActivities -165000000.00
netIncome 1346000000.00
changeInCash 70000000.00
totalCashFromOperatingActivities 1500000000.00
depreciation 942000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 609000000.00
changeToInventory -697000000.00
changeToAccountReceivables 849000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome -343000000.00
capitalExpenditures 450000000
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -706000000.00
totalCashflowsFromInvestingActivities -15954000000.00
netBorrowings -1965000000.00
totalCashFromFinancingActivities -2874000000.00
changeToOperatingActivities -101000000.00
netIncome 686000000.00
changeInCash -16832000000.00
totalCashFromOperatingActivities 2005000000.00
depreciation 667000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 564000000.00
changeToInventory 454000000.00
changeToAccountReceivables 241000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 764000000.00
capitalExpenditures 780000000
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 907000000.00
totalCashflowsFromInvestingActivities -781000000.00
netBorrowings 11565000000.00
totalCashFromFinancingActivities 11050000000.00
changeToOperatingActivities -39000000.00
netIncome 1238000000.00
changeInCash 11938000000.00
totalCashFromOperatingActivities 1762000000.00
depreciation 593000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 536000000.00
changeToInventory -29000000.00
changeToAccountReceivables -993000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 85000000.00
capitalExpenditures 413000000
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 1222000000.00
totalCashflowsFromInvestingActivities 738000000.00
netBorrowings 1288000000.00
totalCashFromFinancingActivities 699000000.00
changeToOperatingActivities 313000000.00
netIncome 2048000000.00
changeInCash 3402000000.00
totalCashFromOperatingActivities 2102000000.00
depreciation 592000000.00
otherCashflowsFromInvestingActivities 266000000.00
dividendsPaid 535000000.00
changeToInventory -331000000.00
changeToAccountReceivables -721000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome -1021000000.00
capitalExpenditures 372000000
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -221000000.00
changeToLiabilities 576000000.00
totalCashflowsFromInvestingActivities -976000000.00
netBorrowings -309000000.00
totalCashFromFinancingActivities -910000000.00
changeToOperatingActivities -12000000.00
netIncome 1297000000.00
changeInCash -1314000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities -230000000.00
dividendsPaid 535000000.00
changeToInventory -631000000.00
changeToAccountReceivables -1557000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -453000000.00
capitalExpenditures 337000000
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 596000000.00
changeToLiabilities 1571000000.00
totalCashflowsFromInvestingActivities -3019000000.00
netBorrowings 3079000000.00
totalCashFromFinancingActivities -993000000.00
changeToOperatingActivities -101000000.00
netIncome 397000000.00
changeInCash 1829000000.00
totalCashFromOperatingActivities 5631000000.00
depreciation 2140000000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 2074000000.00
changeToInventory -1074000000.00
changeToAccountReceivables -448000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -576000000.00
changeToNetincome -1009000000.00
capitalExpenditures 2014000000
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -174000000.00
changeToLiabilities 1864000000.00
totalCashflowsFromInvestingActivities -1658000000.00
netBorrowings 423000000.00
totalCashFromFinancingActivities -293000000.00
changeToOperatingActivities 51000000.00
netIncome 1330000000.00
changeInCash -825000000.00
totalCashFromOperatingActivities 3110000000.00
depreciation 1582000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1541000000.00
changeToInventory 1249000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome -2098000000.00
capitalExpenditures 1214000000
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -421000000.00
changeToLiabilities 1436000000.00
totalCashflowsFromInvestingActivities -990000000.00
netBorrowings 1894000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities 48000000.00
netIncome 1439000000.00
changeInCash 2198000000.00
totalCashFromOperatingActivities 3139000000.00
depreciation 1039000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1008000000.00
changeToInventory 1066000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 259000000.00
capitalExpenditures 771000000
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 336000000.00
changeToLiabilities 468000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 567000000.00
totalCashFromFinancingActivities -929000000.00
changeToOperatingActivities -397000000.00
netIncome 1386000000.00
changeInCash -6000000.00
totalCashFromOperatingActivities 993000000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 505000000.00
changeToInventory 654000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -90000000.00
capitalExpenditures 325000000
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 596000000.00
changeToLiabilities 450000000.00
totalCashflowsFromInvestingActivities -2503000000.00
netBorrowings 3686000000.00
totalCashFromFinancingActivities -1188000000.00
changeToOperatingActivities 49000000.00
netIncome 1013000000.00
changeInCash 69000000.00
totalCashFromOperatingActivities 3880000000.00
depreciation 1962000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 2069000000.00
changeToInventory -719000000.00
changeToAccountReceivables -941000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -564000000.00
changeToNetincome -1976000000.00
capitalExpenditures 1699000000
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 774000000.00
totalCashflowsFromInvestingActivities -1849000000.00
totalCashFromFinancingActivities -203000000.00
netIncome 1480000000.00
totalCashFromOperatingActivities 2050000000.00
depreciation 1456000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1561000000.00
changeToInventory 864000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1043000000
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 572000000.00
totalCashflowsFromInvestingActivities -1342000000.00
totalCashFromFinancingActivities 928000000.00
netIncome 1379000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 960000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1035000000.00
changeToInventory 507000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 649000000
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -483000000.00
totalCashFromFinancingActivities 2038000000.00
netIncome 1183000000.00
totalCashFromOperatingActivities 795000000.00
depreciation 466000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 509000000.00
changeToInventory 319000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 286000000
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 596000000.00
changeToLiabilities 490000000.00
totalCashflowsFromInvestingActivities 6473000000.00
netBorrowings 775000000.00
totalCashFromFinancingActivities -10785000000.00
changeToOperatingActivities -55000000.00
netIncome 3278000000.00
changeInCash 1630000000.00
totalCashFromOperatingActivities 6326000000.00
depreciation 1863000000.00
otherCashflowsFromInvestingActivities 8832000000.00
dividendsPaid 2184000000.00
changeToInventory -766000000.00
changeToAccountReceivables -438000000.00
salePurchaseOfStock 1100000000.00
otherCashflowsFromFinancingActivities -517000000.00
changeToNetincome -2319000000.00
capitalExpenditures 1652000000
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -1416000000.00
totalCashFromFinancingActivities -1861000000.00
netIncome 1362000000.00
totalCashFromOperatingActivities 3745000000.00
depreciation 1401000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 1643000000.00
changeToInventory 1070000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1044000000
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -556000000.00
totalCashFromFinancingActivities -1546000000.00
netIncome 1542000000.00
totalCashFromOperatingActivities 2848000000.00
depreciation 958000000.00
otherCashflowsFromInvestingActivities 501000000.00
dividendsPaid 1096000000.00
changeToInventory 456000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 706000000
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities 173000000.00
totalCashFromFinancingActivities -1384000000.00
netIncome 1426000000.00
totalCashFromOperatingActivities 1310000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 765000000.00
dividendsPaid 553000000.00
changeToInventory 453000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 348000000
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 596000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -2080000000.00
netBorrowings -552000000.00
totalCashFromFinancingActivities -4261000000.00
changeToOperatingActivities -115000000.00
netIncome 1473000000.00
changeInCash 824000000.00
totalCashFromOperatingActivities 7336000000.00
depreciation 1820000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 2048000000.00
changeToInventory -636000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -348000000.00
changeToNetincome 10000000.00
capitalExpenditures 1711000000
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -1476000000.00
totalCashFromFinancingActivities -3074000000.00
netIncome 1854000000.00
totalCashFromOperatingActivities 5025000000.00
depreciation 1418000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1538000000.00
changeToInventory 1345000000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock 0.00
capitalExpenditures 1154000000
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -873000000.00
totalCashFromFinancingActivities -1843000000.00
netIncome 1680000000.00
totalCashFromOperatingActivities 3077000000.00
depreciation 935000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1026000000.00
changeToInventory 791000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 739000000
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 262000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1213000000.00
totalCashFromOperatingActivities 1335000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 514000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 333000000
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 1354000000.00
totalCashflowsFromInvestingActivities -1464000000.00
totalCashFromFinancingActivities -5940000000.00
netIncome 1463000000.00
totalCashFromOperatingActivities 6877000000.00
depreciation 1821000000.00
otherCashflowsFromInvestingActivities 861000000.00
dividendsPaid 1908000000.00
changeToInventory 1096000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1688000000
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 1077000000.00
totalCashflowsFromInvestingActivities -599000000.00
totalCashFromFinancingActivities -4226000000.00
netIncome 1432000000.00
totalCashFromOperatingActivities 4288000000.00
depreciation 1335000000.00
otherCashflowsFromInvestingActivities 1040000000.00
dividendsPaid 1395000000.00
changeToInventory 1461000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1047000000
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 924000000.00
totalCashflowsFromInvestingActivities 459000000.00
totalCashFromFinancingActivities -2987000000.00
netIncome 1560000000.00
totalCashFromOperatingActivities 2654000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities 1216000000.00
dividendsPaid 930000000.00
changeToInventory 974000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 664000000
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 395000000.00
totalCashflowsFromInvestingActivities 288000000.00
totalCashFromFinancingActivities 0.00
netIncome 1266000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 552000000.00
dividendsPaid 465000000.00
changeToInventory 0.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 295000000
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 811000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8021000000.00
netIncome 2057000000.00
totalCashFromOperatingActivities 6646000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1619000000.00
dividendsPaid 1752000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1389000000
2012-09-30