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4 декабря 2019 года Viacom Inc. была приобретена корпорацией CBS. Viacom Inc. управляет медиа-брендами, которые создают развлекательный контент по всему миру. Он работает в двух сегментах: Media Networks и Filmed Entertainment. Сегмент Media Networks предлагает рекламодателям, дистрибьюторам контента и розничным торговцам развлекательный контент, услуги и связанные с ними фирменные продукты через примерно 320 локально запрограммированных и управляемых телевизионных каналов, включая Nickelodeon, MTV, BET, Comedy Central, Paramount Network, Nick Jr., VH1 , TV Land, CMT, Logo, Channel 5, Milkshake !, Telefe, COLORS, Paramount Channel, TeenNick, Nicktoons, Nick Music, MTV2, MTV Classic, MTV Live, BET Her, BET Gospel и BET Hip Hop, а также через Интернет, мобильные устройства и приложения. Сегмент Filmed Entertainment разрабатывает, производит, финансирует, приобретает и распространяет фильмы, телепрограммы и другой развлекательный контент под брендами Paramount Pictures, Paramount Players, Paramount Animation, Paramount Television, Nickelodeon Movies, MTV Films и BET Films. В этом сегменте фильмы демонстрируются в кинотеатрах посредством домашних развлечений, лицензирования для телевидения и цифровых платформ, а также вспомогательной деятельности. Компания выпускает свой контент через DVD, Blu-ray диски, синдикацию и транзакционное видео по запросу, видео по запросу по подписке, через дистрибьюторов, платное телевидение, кабельное телевидение, бесплатное телевидение и бесплатное видео по запросу. -спрос, а также авиакомпании и отели. Viacom Inc. была зарегистрирована в 2005 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code VIAB
Type Common Stock
Name Viacom Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92553P2011
LEI X0ST5BPF0CZG9FE5OV61
CUSIP 925524100
EmployerIdNumber 20-3515052
FiscalYearEnd September
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2019-12-04
Address 1515 Broadway 10036,New York,USA
Phone 212-258-6000
WebURL www.viacom.com
FullTimeEmployees 10700
UpdatedAt 2020-04-12
Highlights
MarketCapitalization 9863957504
MarketCapitalizationMln 9863.9575
EBITDA 2927000064
PERatio 6.4244
PEGRatio 1.17
WallStreetTargetPrice 28.44
BookValue 20.941
DividendShare 0.8
DividendYield 0.0248
EarningsShare 3.834
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 6077000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

537M
2017-12-31
266M
2018-03-31
522M
2018-06-30
394M
2018-09-30
321M
2018-12-31
376M
2019-03-31
544M
2019-06-30
307M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

3.073B
2017-12-31
3.148B
2018-03-31
3.237B
2018-06-30
3.485B
2018-09-30
3.09B
2018-12-31
2.958B
2019-03-31
3.357B
2019-06-30
3.433B
2019-09-30

Earnings / History / epsActual

0.79
2017-03-31
1.17
2017-06-30
0.77
2017-09-30
1.03
2017-12-31
0.92
2018-03-31
1.18
2018-06-30
0.98
2018-09-30
1.12
2018-12-31
Valuation
TrailingPE 6.4244
ForwardPE 5.8072
PriceSalesTTM 0.7618
PriceBookMRQ 1.1557
EnterpriseValue 0
EnterpriseValueRevenue 1.3842
EnterpriseValueEbitda 2.3582
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 24.22
200DayMA 22.901
SharesShort 13602943
SharesShortPriorMonth 13215595
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 23671000000.00
intangibleAssets 354000000.00
totalLiab 15151000000.00
totalStockholderEquity 8454000000.00
otherCurrentLiab 1879000000.00
retainedEarnings 19887000000.00
otherLiab 2446000000.00
goodWill 11857000000.00
otherAssets 4748000000.00
cash 760000000.00
totalCurrentLiabilities 3824000000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
otherStockholderEquity -1073000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 5294000000.00
longTermInvestments 496000000.00
netTangibleAssets -3757000000.00
netReceivables 3299000000.00
longTermDebt 8640000000.00
inventory 775000000.00
accountsPayable 482000000.00
commonStockSharesOutstanding 404000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 23648000000.00
intangibleAssets 328000000.00
totalLiab 15165000000.00
totalStockholderEquity 8440000000.00
otherCurrentLiab 1931000000.00
retainedEarnings 19656000000.00
otherLiab 2274000000.00
goodWill 11886000000.00
otherAssets 5000000000.00
cash 722000000.00
totalCurrentLiabilities 4003000000.00
shortTermDebt 320000000.00
shortLongTermDebt 320000000.00
otherStockholderEquity -832000000.00
propertyPlantEquipment 891000000.00
totalCurrentAssets 5442000000.00
longTermInvestments 101000000.00
netTangibleAssets -3774000000.00
netReceivables 3386000000.00
longTermDebt 8638000000.00
inventory 819000000.00
accountsPayable 441000000.00
commonStockSharesOutstanding 404000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 23093000000.00
intangibleAssets 341000000.00
totalLiab 15068000000.00
totalStockholderEquity 7976000000.00
otherCurrentLiab 1920000000.00
retainedEarnings 19197000000.00
otherLiab 2306000000.00
goodWill 11888000000.00
otherAssets 4897000000.00
cash 486000000.00
totalCurrentLiabilities 3872000000.00
shortTermDebt 322000000.00
shortLongTermDebt 322000000.00
otherStockholderEquity -828000000.00
propertyPlantEquipment 895000000.00
totalCurrentAssets 5000000000.00
longTermInvestments 72000000.00
netTangibleAssets -4253000000.00
netReceivables 3088000000.00
longTermDebt 8637000000.00
inventory 855000000.00
accountsPayable 394000000.00
commonStockSharesOutstanding 404000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 22744000000.00
intangibleAssets 305000000.00
totalLiab 14781000000.00
totalStockholderEquity 7670000000.00
otherCurrentLiab 2346000000.00
retainedEarnings 18916000000.00
otherLiab 2313000000.00
goodWill 11606000000.00
otherAssets 4870000000.00
cash 534000000.00
totalCurrentLiabilities 3833000000.00
shortTermDebt 326000000.00
shortLongTermDebt 326000000.00
otherStockholderEquity -839000000.00
propertyPlantEquipment 893000000.00
totalCurrentAssets 5036000000.00
longTermInvestments 34000000.00
netTangibleAssets -4241000000.00
netReceivables 3205000000.00
longTermDebt 8635000000.00
inventory 829000000.00
accountsPayable 305000000.00
commonStockSharesOutstanding 404000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 23783000000.00
intangibleAssets 313000000.00
otherCurrentAssets 1378000000.00
totalLiab 16072000000.00
totalStockholderEquity 7407000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2206000000.00
commonStock 0.00
retainedEarnings 18561000000.00
otherLiab 2503000000.00
goodWill 11609000000.00
otherAssets 4786000000.00
cash 1557000000.00
totalCurrentLiabilities 4054000000.00
shortTermDebt 567000000.00
shortLongTermDebt 567000000.00
otherStockholderEquity -737000000.00
propertyPlantEquipment 919000000.00
totalCurrentAssets 6076000000.00
longTermInvestments 80000000.00
netTangibleAssets -4515000000.00
shortTermInvestments 0.00
netReceivables 3141000000.00
longTermDebt 9515000000.00
inventory 896000000.00
accountsPayable 433000000.00
totalPermanentEquity 7465000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000000.00
additionalPaidInCapital 10145000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18561000000.00
treasuryStock -20562000000.00
commonStockSharesOutstanding 403000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 23161000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1495000000.00
totalLiab 15845000000.00
totalStockholderEquity 7006000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000000.00
commonStock 0.00
retainedEarnings 18247000000.00
otherLiab 2483000000.00
goodWill 11610000000.00
otherAssets 4746000000.00
cash 929000000.00
totalCurrentLiabilities 3297000000.00
shortTermDebt 10088000000.00
shortLongTermDebt 10088000000.00
otherStockholderEquity -811000000.00
propertyPlantEquipment 875000000.00
totalCurrentAssets 5573000000.00
longTermInvestments 46000000.00
netTangibleAssets -4915000000.00
shortTermInvestments 0.00
netReceivables 3149000000.00
longTermDebt 10065000000.00
inventory 916000000.00
accountsPayable 305000000.00
totalPermanentEquity 7071000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20562000000.00
commonStockSharesOutstanding 403000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 22994000000.00
intangibleAssets 325000000.00
otherCurrentAssets 1626000000.00
totalLiab 15876000000.00
totalStockholderEquity 6780000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2306000000.00
commonStock 0.00
retainedEarnings 17762000000.00
otherLiab 2479000000.00
goodWill 11724000000.00
otherAssets 4926000000.00
cash 417000000.00
totalCurrentLiabilities 3328000000.00
shortTermDebt 10084000000.00
shortLongTermDebt 10084000000.00
otherStockholderEquity -549000000.00
propertyPlantEquipment 908000000.00
totalCurrentAssets 5077000000.00
longTermInvestments 34000000.00
netTangibleAssets -5269000000.00
shortTermInvestments 0.00
netReceivables 3034000000.00
longTermDebt 10069000000.00
inventory 965000000.00
accountsPayable 300000000.00
totalPermanentEquity 6854000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20580000000.00
commonStockSharesOutstanding 403000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 22831000000.00
intangibleAssets 11965000000.00
otherCurrentAssets 1486000000.00
totalLiab 15951000000.00
totalStockholderEquity 6550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3067000000.00
commonStock 0.00
retainedEarnings 17006000000.00
otherLiab 2109000000.00
goodWill 11660000000.00
otherAssets 16890000000.00
cash 394000000.00
totalCurrentLiabilities 3538000000.00
shortTermDebt 10189000000.00
shortLongTermDebt 10189000000.00
otherStockholderEquity -576000000.00
propertyPlantEquipment 936000000.00
totalCurrentAssets 5005000000.00
longTermInvestments 56000000.00
netTangibleAssets -5415000000.00
shortTermInvestments 0.00
netReceivables 3125000000.00
longTermDebt 10069000000.00
inventory 959000000.00
accountsPayable 351000000.00
totalPermanentEquity 6631000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20585000000.00
commonStockSharesOutstanding 403000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 23698000000.00
intangibleAssets 11978000000.00
otherCurrentAssets 1442000000.00
totalLiab 17331000000.00
totalStockholderEquity 6035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3303000000.00
commonStock 0.00
retainedEarnings 16506000000.00
otherLiab 2184000000.00
goodWill 11665000000.00
otherAssets 16919000000.00
cash 1389000000.00
totalCurrentLiabilities 3753000000.00
shortTermDebt 11119000000.00
shortLongTermDebt 11119000000.00
otherStockholderEquity -618000000.00
propertyPlantEquipment 978000000.00
totalCurrentAssets 5801000000.00
netTangibleAssets -5943000000.00
shortTermInvestments 0.00
netReceivables 2970000000.00
longTermDebt 11100000000.00
inventory 919000000.00
accountsPayable 431000000.00
totalPermanentEquity 6119000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000000.00
additionalPaidInCapital 10119000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17124000000.00
treasuryStock -20590000000.00
commonStockSharesOutstanding 401000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 23126000000.00
intangibleAssets 11973000000.00
otherCurrentAssets 1407000000.00
totalLiab 17455000000.00
totalStockholderEquity 5409000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3401000000.00
commonStock 0.00
retainedEarnings 15892000000.00
otherLiab 2219000000.00
goodWill 11648000000.00
otherAssets 17037000000.00
cash 425000000.00
totalCurrentLiabilities 3796000000.00
shortTermDebt 11173000000.00
shortLongTermDebt 11173000000.00
otherStockholderEquity -697000000.00
propertyPlantEquipment 955000000.00
totalCurrentAssets 5134000000.00
netTangibleAssets -6564000000.00
shortTermInvestments 0.00
netReceivables 3302000000.00
longTermDebt 11103000000.00
inventory 930000000.00
accountsPayable 325000000.00
totalPermanentEquity 5462000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20591000000.00
commonStockSharesOutstanding 403000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 23342000000.00
intangibleAssets 11934000000.00
otherCurrentAssets 1426000000.00
totalLiab 18359000000.00
totalStockholderEquity 4734000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3195000000.00
commonStock 0.00
retainedEarnings 15226000000.00
otherLiab 2336000000.00
goodWill 11609000000.00
otherAssets 17250000000.00
cash 671000000.00
totalCurrentLiabilities 3560000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
otherStockholderEquity -761000000.00
propertyPlantEquipment 964000000.00
totalCurrentAssets 5128000000.00
netTangibleAssets -7200000000.00
shortTermInvestments 0.00
netReceivables 3031000000.00
longTermDebt 12171000000.00
inventory 918000000.00
accountsPayable 347000000.00
totalPermanentEquity 4783000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20635000000.00
commonStockSharesOutstanding 400000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 23312000000.00
intangibleAssets 11930000000.00
otherCurrentAssets 1421000000.00
totalLiab 18603000000.00
totalStockholderEquity 4458000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3313000000.00
commonStock 0.00
retainedEarnings 15118000000.00
otherLiab 2238000000.00
goodWill 11586000000.00
otherAssets 17347000000.00
cash 443000000.00
totalCurrentLiabilities 4205000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 4989000000.00
shortTermInvestments 0.00
longTermDebt 11783000000.00
inventory 908000000.00
accountsPayable 375000000.00
totalPermanentEquity 4509000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20796000000.00
commonStockSharesOutstanding 398000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 22508000000.00
intangibleAssets 11715000000.00
otherCurrentAssets 1317000000.00
totalLiab 17967000000.00
totalStockholderEquity 4277000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3202000000.00
commonStock 0.00
retainedEarnings 14936000000.00
otherLiab 2018000000.00
goodWill 11400000000.00
otherAssets 17054000000.00
cash 379000000.00
totalCurrentLiabilities 3672000000.00
shortTermDebt 11913000000.00
shortLongTermDebt 11913000000.00
otherStockholderEquity -692000000.00
propertyPlantEquipment 932000000.00
totalCurrentAssets 4522000000.00
netTangibleAssets -7438000000.00
shortTermInvestments 114000000.00
netReceivables 2712000000.00
longTermDebt 11896000000.00
inventory 844000000.00
accountsPayable 453000000.00
totalPermanentEquity 4330000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692000000.00
additionalPaidInCapital 10139000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15628000000.00
treasuryStock -20798000000.00
commonStockSharesOutstanding 398000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 22605000000.00
intangibleAssets 11737000000.00
otherCurrentAssets 1444000000.00
totalLiab 18250000000.00
totalStockholderEquity 4092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2989000000.00
commonStock 0.00
retainedEarnings 14837000000.00
otherLiab 1987000000.00
goodWill 11411000000.00
otherAssets 17144000000.00
cash 192000000.00
totalCurrentLiabilities 4635000000.00
propertyPlantEquipment 852000000.00
totalCurrentAssets 4609000000.00
shortTermInvestments 0.00
longTermDebt 10996000000.00
inventory 829000000.00
accountsPayable 277000000.00
totalPermanentEquity 4152000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20804000000.00
commonStockSharesOutstanding 398000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 22565000000.00
intangibleAssets 11769000000.00
otherCurrentAssets 1470000000.00
totalLiab 18397000000.00
totalStockholderEquity 3889000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3094000000.00
commonStock 0.00
retainedEarnings 14641000000.00
otherLiab 1900000000.00
goodWill 11436000000.00
otherAssets 16952000000.00
cash 480000000.00
totalCurrentLiabilities 4470000000.00
propertyPlantEquipment 879000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 11496000000.00
inventory 0.00
accountsPayable 343000000.00
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 -20825000000.00
commonStockSharesOutstanding 397000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 22362000000.00
intangibleAssets 11762000000.00
otherCurrentAssets 1360000000.00
totalLiab 18375000000.00
totalStockholderEquity 3698000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3106000000.00
commonStock 0.00
retainedEarnings 14472000000.00
otherLiab 1965000000.00
goodWill 11434000000.00
otherAssets 16760000000.00
cash 327000000.00
totalCurrentLiabilities 4468000000.00
propertyPlantEquipment 903000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 11494000000.00
inventory 0.00
accountsPayable 289000000.00
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 -20825000000.00
commonStockSharesOutstanding 398000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 22217000000.00
intangibleAssets 11796000000.00
otherCurrentAssets 1245000000.00
totalLiab 18399000000.00
totalStockholderEquity 3538000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3330000000.00
commonStock 0.00
retainedEarnings 14246000000.00
otherLiab 2055000000.00
goodWill 11456000000.00
otherAssets 16612000000.00
cash 506000000.00
totalCurrentLiabilities 3854000000.00
shortTermDebt 12285000000.00
shortLongTermDebt 12285000000.00
otherStockholderEquity -534000000.00
propertyPlantEquipment 947000000.00
totalCurrentAssets 4578000000.00
netTangibleAssets -8258000000.00
shortTermInvestments 100000000.00
netReceivables 2807000000.00
longTermDebt 12267000000.00
inventory 786000000.00
accountsPayable 506000000.00
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 -20725000000.00
commonStockSharesOutstanding 406000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 22095000000.00
intangibleAssets 11828000000.00
otherCurrentAssets 1274000000.00
totalLiab 18949000000.00
totalStockholderEquity 2872000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3232000000.00
commonStock 0.00
retainedEarnings 13616000000.00
otherLiab 1938000000.00
goodWill 11472000000.00
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cash 421000000.00
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propertyPlantEquipment 937000000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20725000000.00
commonStockSharesOutstanding 401000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 21757000000.00
intangibleAssets 11780000000.00
otherCurrentAssets 1319000000.00
totalLiab 19241000000.00
totalStockholderEquity 2303000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3191000000.00
commonStock 0.00
retainedEarnings 13067000000.00
otherLiab 2092000000.00
goodWill 11429000000.00
otherAssets 16425000000.00
cash 306000000.00
totalCurrentLiabilities 3567000000.00
propertyPlantEquipment 949000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13213000000.00
inventory 0.00
accountsPayable 359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20725000000.00
commonStockSharesOutstanding 403000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 23416000000.00
intangibleAssets 11867000000.00
otherCurrentAssets 1261000000.00
totalLiab 19832000000.00
totalStockholderEquity 3352000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3052000000.00
commonStock 0.00
retainedEarnings 13413000000.00
otherLiab 2120000000.00
goodWill 11495000000.00
otherAssets 16970000000.00
cash 1185000000.00
totalCurrentLiabilities 4039000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13146000000.00
inventory 0.00
accountsPayable 370000000.00
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 -19975000000.00
commonStockSharesOutstanding 416000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 23117000000.00
intangibleAssets 11934000000.00
otherCurrentAssets 233000000.00
totalLiab 19154000000.00
totalStockholderEquity 3719000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3442000000.00
commonStock 0.00
retainedEarnings 13172000000.00
otherLiab 2202000000.00
goodWill 11535000000.00
otherAssets 16849000000.00
cash 1000000000.00
totalCurrentLiabilities 3935000000.00
shortTermDebt 12699000000.00
shortLongTermDebt 12699000000.00
otherStockholderEquity -293000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 0.00
netTangibleAssets -8215000000.00
shortTermInvestments 107000000.00
netReceivables 3066000000.00
longTermDebt 12751000000.00
inventory 846000000.00
accountsPayable 475000000.00
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 -19225000000.00
commonStockSharesOutstanding 440000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 22948000000.00
intangibleAssets 11323000000.00
otherCurrentAssets 471000000.00
totalLiab 18548000000.00
totalStockholderEquity 4151000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3026000000.00
commonStock 0.00
retainedEarnings 12802000000.00
otherLiab 1935000000.00
goodWill 11081000000.00
otherAssets 16246000000.00
cash 1585000000.00
totalCurrentLiabilities 3383000000.00
propertyPlantEquipment 998000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 12758000000.00
inventory 690000000.00
accountsPayable 337000000.00
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 -18375000000.00
commonStockSharesOutstanding 436000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 23862000000.00
intangibleAssets 11354000000.00
otherCurrentAssets 625000000.00
totalLiab 19231000000.00
totalStockholderEquity 4424000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2955000000.00
commonStock 0.00
retainedEarnings 12342000000.00
otherLiab 1994000000.00
goodWill 11096000000.00
otherAssets 16255000000.00
cash 2580000000.00
totalCurrentLiabilities 3914000000.00
propertyPlantEquipment 1011000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 12761000000.00
inventory 717000000.00
accountsPayable 341000000.00
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 -17525000000.00
commonStockSharesOutstanding 445000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 22778000000.00
intangibleAssets 11358000000.00
otherCurrentAssets 386000000.00
totalLiab 17773000000.00
totalStockholderEquity 4802000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2963000000.00
commonStock 0.00
retainedEarnings 11964000000.00
otherLiab 2061000000.00
goodWill 11092000000.00
otherAssets 16306000000.00
cash 1417000000.00
totalCurrentLiabilities 3223000000.00
propertyPlantEquipment 1025000000.00
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shortTermInvestments 0.00
longTermDebt 11868000000.00
inventory 728000000.00
accountsPayable 242000000.00
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 -16675000000.00
commonStockSharesOutstanding 454000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 23829000000.00
intangibleAssets 11358000000.00
otherCurrentAssets 477000000.00
totalLiab 18439000000.00
totalStockholderEquity 5193000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 11528000000.00
otherLiab 2133000000.00
goodWill 11079000000.00
otherAssets 16063000000.00
cash 2403000000.00
totalCurrentLiabilities 3790000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 0.00
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inventory 770000000.00
accountsPayable 316000000.00
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 -15825000000.00
commonStockSharesOutstanding 495000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 22464000000.00
intangibleAssets 11354000000.00
otherCurrentAssets 566000000.00
totalLiab 15479000000.00
totalStockholderEquity 6814000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 10710000000.00
otherLiab 2315000000.00
goodWill 11061000000.00
otherAssets 16043000000.00
cash 1144000000.00
totalCurrentLiabilities 3769000000.00
propertyPlantEquipment 1013000000.00
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inventory 794000000.00
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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 -13125000000.00
commonStockSharesOutstanding 492000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 22438000000.00
intangibleAssets 11353000000.00
otherCurrentAssets 734000000.00
totalLiab 15396000000.00
totalStockholderEquity 6889000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3292000000.00
commonStock 0.00
retainedEarnings 10187000000.00
otherLiab 2486000000.00
goodWill 11048000000.00
otherAssets 16121000000.00
cash 1260000000.00
totalCurrentLiabilities 3530000000.00
propertyPlantEquipment 1023000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
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inventory 755000000.00
accountsPayable 220000000.00
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 -12425000000.00
commonStockSharesOutstanding 500000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 21897000000.00
intangibleAssets 11389000000.00
otherCurrentAssets 553000000.00
totalLiab 14566000000.00
totalStockholderEquity 7165000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3511000000.00
commonStock 0.00
retainedEarnings 9893000000.00
otherLiab 2403000000.00
goodWill 11067000000.00
otherAssets 16228000000.00
cash 671000000.00
totalCurrentLiabilities 3722000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 8371000000.00
inventory 797000000.00
accountsPayable 193000000.00
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 -11725000000.00
commonStockSharesOutstanding 509000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 22250000000.00
intangibleAssets 11373000000.00
otherCurrentAssets 556000000.00
totalLiab 14632000000.00
totalStockholderEquity 7448000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3557000000.00
commonStock 1000000.00
retainedEarnings 9556000000.00
otherLiab 2666000000.00
goodWill 11045000000.00
otherAssets 16329000000.00
cash 848000000.00
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propertyPlantEquipment 1068000000.00
totalCurrentAssets 0.00
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inventory 832000000.00
accountsPayable 255000000.00
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 -11025000000.00
commonStockSharesOutstanding 538000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 21958000000.00
intangibleAssets 11370000000.00
otherCurrentAssets 338000000.00
totalLiab 14340000000.00
totalStockholderEquity 7478000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3404000000.00
commonStock 1000000.00
retainedEarnings 9104000000.00
otherLiab 2477000000.00
goodWill 11031000000.00
otherAssets 16402000000.00
cash 774000000.00
totalCurrentLiabilities 3716000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
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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 -10325000000.00
commonStockSharesOutstanding 530000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 22427000000.00
intangibleAssets 11397000000.00
otherCurrentAssets 353000000.00
totalLiab 14484000000.00
totalStockholderEquity 7803000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 8754000000.00
otherLiab 2564000000.00
goodWill 11041000000.00
otherAssets 16412000000.00
cash 1135000000.00
totalCurrentLiabilities 4163000000.00
propertyPlantEquipment 1048000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7757000000.00
inventory 841000000.00
accountsPayable 313000000.00
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 -9625000000.00
commonStockSharesOutstanding 544000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 22903000000.00
intangibleAssets 11422000000.00
otherCurrentAssets 294000000.00
totalLiab 14752000000.00
totalStockholderEquity 8014000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3993000000.00
commonStock 1000000.00
retainedEarnings 8288000000.00
otherLiab 2594000000.00
goodWill 11049000000.00
otherAssets 16455000000.00
cash 1147000000.00
totalCurrentLiabilities 5082000000.00
propertyPlantEquipment 1049000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7017000000.00
inventory 858000000.00
accountsPayable 316000000.00
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 -8925000000.00
commonStockSharesOutstanding 557000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 22801000000.00
intangibleAssets 11456000000.00
otherCurrentAssets 680000000.00
totalLiab 14016000000.00
totalStockholderEquity 8644000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 8254000000.00
otherLiab 2609000000.00
goodWill 11064000000.00
otherAssets 16483000000.00
cash 1021000000.00
totalCurrentLiabilities 3942000000.00
propertyPlantEquipment 1057000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7342000000.00
inventory 828000000.00
accountsPayable 427000000.00
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 -8225000000.00
commonStockSharesOutstanding 594000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 22310000000.00
intangibleAssets 11495000000.00
otherCurrentAssets 397000000.00
totalLiab 13004000000.00
totalStockholderEquity 9163000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 7956000000.00
otherLiab 2397000000.00
goodWill 11075000000.00
otherAssets 16389000000.00
cash 955000000.00
totalCurrentLiabilities 3580000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
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inventory 803000000.00
accountsPayable 315000000.00
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 -7325000000.00
commonStockSharesOutstanding 592000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 22615000000.00
intangibleAssets 11510000000.00
otherCurrentAssets 409000000.00
totalLiab 13150000000.00
totalStockholderEquity 9353000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 7543000000.00
otherLiab 2361000000.00
goodWill 11072000000.00
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cash 1555000000.00
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propertyPlantEquipment 1055000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6935000000.00
inventory 827000000.00
accountsPayable 299000000.00
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 -6625000000.00
commonStockSharesOutstanding 601000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 22429000000.00
intangibleAssets 11497000000.00
otherCurrentAssets 345000000.00
totalLiab 12846000000.00
totalStockholderEquity 9472000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 7208000000.00
otherLiab 2375000000.00
goodWill 11047000000.00
otherAssets 16604000000.00
cash 911000000.00
totalCurrentLiabilities 3749000000.00
propertyPlantEquipment 1073000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6722000000.00
inventory 844000000.00
accountsPayable 321000000.00
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 -6125000000.00
commonStockSharesOutstanding 608000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 22096000000.00
intangibleAssets 11502000000.00
otherCurrentAssets 434000000.00
totalLiab 12706000000.00
totalStockholderEquity 9283000000.00
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commonStock 1000000.00
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goodWill 11035000000.00
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cash 837000000.00
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propertyPlantEquipment 1102000000.00
longTermDebt 6721000000.00
inventory 861000000.00
accountsPayable 210000000.00
treasuryStock -5725000000.00
commonStockSharesOutstanding 610000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 21801000000.00
intangibleAssets 11798000000.00
otherCurrentAssets 463000000.00
totalLiab 12537000000.00
totalStockholderEquity 9139000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3369000000.00
commonStock 1000000.00
retainedEarnings 6548000000.00
otherLiab 2229000000.00
goodWill 11303000000.00
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cash 677000000.00
totalCurrentLiabilities 3780000000.00
propertyPlantEquipment 1091000000.00
totalCurrentAssets 0.00
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inventory 802000000.00
accountsPayable 181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5725000000.00
commonStockSharesOutstanding 611000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 21606000000.00
intangibleAssets 11863000000.00
otherCurrentAssets 494000000.00
totalLiab 12602000000.00
totalStockholderEquity 8876000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3196000000.00
commonStock 1000000.00
retainedEarnings 6295000000.00
otherLiab 2405000000.00
goodWill 11339000000.00
otherAssets 16453000000.00
cash 358000000.00
totalCurrentLiabilities 3445000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
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inventory 848000000.00
accountsPayable 209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5725000000.00
commonStockSharesOutstanding 610000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 21900000000.00
intangibleAssets 11971000000.00
otherCurrentAssets 472000000.00
totalLiab 13055000000.00
totalStockholderEquity 8704000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3380000000.00
commonStock 1000000.00
retainedEarnings 6141000000.00
otherLiab 2565000000.00
goodWill 11401000000.00
otherAssets 16291000000.00
cash 298000000.00
totalCurrentLiabilities 3751000000.00
propertyPlantEquipment 1179000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6650000000.00
inventory 779000000.00
accountsPayable 248000000.00
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 -5725000000.00
commonStockSharesOutstanding 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 21307000000.00
intangibleAssets 12091000000.00
otherCurrentAssets 636000000.00
totalLiab 13093000000.00
totalStockholderEquity 8029000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3368000000.00
commonStock 1000000.00
retainedEarnings 5497000000.00
otherLiab 2353000000.00
goodWill 11498000000.00
otherAssets 16660000000.00
cash 249000000.00
totalCurrentLiabilities 3707000000.00
propertyPlantEquipment 1042000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6751000000.00
inventory 854000000.00
accountsPayable 238000000.00
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 -5725000000.00
commonStockSharesOutstanding 609000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 21395000000.00
intangibleAssets 12082000000.00
otherCurrentAssets 607000000.00
totalLiab 13719000000.00
totalStockholderEquity 7495000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3571000000.00
commonStock 1000000.00
retainedEarnings 4994000000.00
otherLiab 2382000000.00
goodWill 11470000000.00
otherAssets 16795000000.00
cash 250000000.00
totalCurrentLiabilities 3962000000.00
propertyPlantEquipment 1065000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7275000000.00
inventory 869000000.00
accountsPayable 292000000.00
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 -5725000000.00
commonStockSharesOutstanding 608000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 21280000000.00
intangibleAssets 12095000000.00
otherCurrentAssets 585000000.00
totalLiab 14078000000.00
totalStockholderEquity 7042000000.00
otherCurrentLiab 3705000000.00
commonStock 1000000.00
retainedEarnings 4559000000.00
otherLiab 2687000000.00
goodWill 11457000000.00
otherAssets 16860000000.00
cash 259000000.00
totalCurrentLiabilities 4070000000.00
propertyPlantEquipment 1080000000.00
longTermDebt 7267000000.00
inventory 923000000.00
accountsPayable 262000000.00
treasuryStock -5725000000.00
commonStockSharesOutstanding 607000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 22487000000.00
intangibleAssets 12144000000.00
otherCurrentAssets 558000000.00
totalLiab 15416000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 4163000000.00
commonStock 1000000.00
retainedEarnings 4571000000.00
otherLiab 2665000000.00
goodWill 11470000000.00
otherAssets 16840000000.00
cash 792000000.00
totalCurrentLiabilities 4842000000.00
propertyPlantEquipment 1145000000.00
longTermDebt 7897000000.00
inventory 881000000.00
accountsPayable 574000000.00
treasuryStock -5725000000.00
commonStockSharesOutstanding 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 22815000000.00
intangibleAssets 12149000000.00
otherCurrentAssets 606000000.00
totalLiab 15622000000.00
totalStockholderEquity 7150000000.00
otherCurrentLiab 3674000000.00
commonStock 1000000.00
retainedEarnings 4571000000.00
otherLiab 2472000000.00
goodWill 11402000000.00
otherAssets 17429000000.00
cash 525000000.00
totalCurrentLiabilities 4183000000.00
propertyPlantEquipment 1217000000.00
longTermDebt 8819000000.00
inventory 1002000000.00
accountsPayable 376000000.00
treasuryStock -5577000000.00
commonStockSharesOutstanding 619000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 22888000000.00
intangibleAssets 12144000000.00
otherCurrentAssets 602000000.00
totalLiab 15850000000.00
totalStockholderEquity 6994000000.00
otherCurrentLiab 3995000000.00
commonStock 1000000.00
retainedEarnings 4232000000.00
otherLiab 2294000000.00
goodWill 11399000000.00
otherAssets 17270000000.00
cash 737000000.00
totalCurrentLiabilities 4422000000.00
propertyPlantEquipment 1253000000.00
longTermDebt 9072000000.00
inventory 891000000.00
accountsPayable 256000000.00
treasuryStock -5362000000.00
commonStockSharesOutstanding 630000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 22376000000.00
intangibleAssets 12093000000.00
otherCurrentAssets 640000000.00
totalLiab 15318000000.00
totalStockholderEquity 7019000000.00
otherCurrentLiab 4044000000.00
commonStock 1000000.00
retainedEarnings 3833000000.00
otherLiab 2304000000.00
goodWill 11415000000.00
otherAssets 17051000000.00
cash 812000000.00
totalCurrentLiabilities 4504000000.00
propertyPlantEquipment 1228000000.00
longTermDebt 8419000000.00
inventory 807000000.00
accountsPayable 269000000.00
treasuryStock -4916000000.00
commonStockSharesOutstanding 641000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 22904100000.00
intangibleAssets 12059400000.00
otherCurrentAssets 568300000.00
totalLiab 15756200000.00
totalStockholderEquity 7111200000.00
otherCurrentLiab 4590200000.00
commonStock 700000.00
retainedEarnings 3533600000.00
otherLiab 2318600000.00
goodWill 11375400000.00
otherAssets 16875900000.00
cash 920200000.00
totalCurrentLiabilities 5273400000.00
propertyPlantEquipment 1195600000.00
longTermDebt 8059500000.00
inventory 727000000.00
accountsPayable 496600000.00
treasuryStock -4502400000.00
commonStockSharesOutstanding 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 21369800000.00
intangibleAssets 11898600000.00
otherCurrentAssets 596600000.00
totalLiab 14282500000.00
totalStockholderEquity 7051400000.00
otherCurrentLiab 3718200000.00
commonStock 700000.00
retainedEarnings 2929900000.00
otherLiab 2274400000.00
goodWill 11196000000.00
otherAssets 16596800000.00
cash 373400000.00
totalCurrentLiabilities 4204300000.00
propertyPlantEquipment 1183500000.00
longTermDebt 7605200000.00
inventory 680800000.00
accountsPayable 360800000.00
treasuryStock -3911500000.00
commonStockSharesOutstanding 668000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 21024800000.00
intangibleAssets 11817200000.00
otherCurrentAssets 584200000.00
totalLiab 13805700000.00
totalStockholderEquity 7186400000.00
otherCurrentLiab 3886500000.00
commonStock 700000.00
retainedEarnings 2270400000.00
otherLiab 2128700000.00
goodWill 11083300000.00
otherAssets 16166200000.00
cash 420000000.00
totalCurrentLiabilities 4271800000.00
propertyPlantEquipment 1183100000.00
longTermDebt 7211600000.00
inventory 642300000.00
accountsPayable 321100000.00
treasuryStock -3079600000.00
commonStockSharesOutstanding 688000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 20964400000.00
intangibleAssets 11974700000.00
otherCurrentAssets 652800000.00
totalLiab 13682600000.00
totalStockholderEquity 7249200000.00
otherCurrentLiab 3691500000.00
commonStock 700000.00
retainedEarnings 1828000000.00
otherLiab 2250400000.00
goodWill 11117300000.00
otherAssets 16286400000.00
cash 398300000.00
totalCurrentLiabilities 3939500000.00
propertyPlantEquipment 1198000000.00
longTermDebt 7309900000.00
inventory 661000000.00
accountsPayable 180400000.00
treasuryStock -2518600000.00
commonStockSharesOutstanding 694000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21796700000.00
intangibleAssets 12030500000.00
otherCurrentAssets 644000000.00
totalLiab 14603500000.00
totalStockholderEquity 7166200000.00
otherCurrentLiab 4103200000.00
commonStock 700000.00
retainedEarnings 1638200000.00
otherLiab 2248200000.00
goodWill 11137000000.00
otherAssets 16379400000.00
cash 705800000.00
totalCurrentLiabilities 4616800000.00
propertyPlantEquipment 1206200000.00
longTermDebt 7584000000.00
inventory 622900000.00
accountsPayable 449700000.00
treasuryStock -2345100000.00
commonStockSharesOutstanding 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 20947400000.00
intangibleAssets 11724300000.00
otherCurrentAssets 710200000.00
totalLiab 13915400000.00
totalStockholderEquity 7032000000.00
otherCurrentLiab 3042300000.00
commonStock 700000.00
retainedEarnings 1171700000.00
otherLiab 2273700000.00
goodWill 10953700000.00
otherAssets 15935100000.00
totalCurrentLiabilities 3393500000.00
propertyPlantEquipment 1172300000.00
longTermDebt 8123700000.00
inventory 619400000.00
accountsPayable 289700000.00
treasuryStock -2021500000.00
commonStockSharesOutstanding 707000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 20048100000.00
intangibleAssets 11397400000.00
otherCurrentAssets 686600000.00
totalLiab 13154200000.00
totalStockholderEquity 6893900000.00
otherCurrentLiab 3011500000.00
commonStock 800000.00
retainedEarnings 802400000.00
otherLiab 2193200000.00
goodWill 10663900000.00
otherAssets 15429100000.00
totalCurrentLiabilities 3359400000.00
propertyPlantEquipment 1149600000.00
longTermDebt 7601600000.00
inventory 574600000.00
accountsPayable 288500000.00
treasuryStock -1602300000.00
commonStockSharesOutstanding 721000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 20964300000.00
intangibleAssets 11200400000.00
otherCurrentAssets 580900000.00
totalLiab 13934200000.00
totalStockholderEquity 7030100000.00
otherCurrentLiab 3506900000.00
commonStock 800000.00
retainedEarnings 341100000.00
otherLiab 2238400000.00
goodWill 10576100000.00
otherAssets 16047400000.00
totalCurrentLiabilities 3955200000.00
propertyPlantEquipment 1150600000.00
longTermDebt 7728100000.00
inventory 548700000.00
accountsPayable 392100000.00
commonStockSharesOutstanding 739000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 19115600000.00
intangibleAssets 10732200000.00
otherCurrentAssets 663400000.00
totalLiab 11325300000.00
totalStockholderEquity 7787900000.00
otherCurrentLiab 2818800000.00
commonStock 800000.00
otherLiab 2313400000.00
goodWill 10361400000.00
otherAssets 14422900000.00
cash 361100000.00
totalCurrentLiabilities 3268600000.00
propertyPlantEquipment 1179900000.00
longTermDebt 5702100000.00
inventory 506600000.00
accountsPayable 394000000.00
commonStockSharesOutstanding 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 18380500000.00
intangibleAssets 10680300000.00
otherCurrentAssets 285500000.00
totalLiab 5102500000.00
totalStockholderEquity 13274900000.00
otherCurrentLiab 2352600000.00
otherLiab 2206800000.00
goodWill 10372800000.00
otherAssets 14891900000.00
totalCurrentLiabilities 2616500000.00
propertyPlantEquipment 1104500000.00
longTermDebt 279200000.00
inventory 386800000.00
accountsPayable 214300000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 18407900000.00
intangibleAssets 10615900000.00
otherCurrentAssets 324800000.00
totalLiab 4681600000.00
totalStockholderEquity 13722700000.00
otherCurrentLiab 2283600000.00
otherLiab 1876200000.00
goodWill 10394900000.00
otherAssets 14852900000.00
totalCurrentLiabilities 2520800000.00
propertyPlantEquipment 1081400000.00
longTermDebt 284600000.00
inventory 358300000.00
accountsPayable 188700000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 18440800000.00
intangibleAssets 10517100000.00
otherCurrentAssets 252000000.00
totalLiab 4964300000.00
totalStockholderEquity 13465200000.00
otherCurrentLiab 2536000000.00
otherLiab 1887000000.00
goodWill 10266900000.00
otherAssets 14709600000.00
cash 148900000.00
totalCurrentLiabilities 2785600000.00
propertyPlantEquipment 1104900000.00
longTermDebt 291700000.00
inventory 396600000.00
accountsPayable 196200000.00
yearly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 23671000000.00
intangibleAssets 354000000.00
totalLiab 15151000000.00
totalStockholderEquity 8454000000.00
otherCurrentLiab 1879000000.00
retainedEarnings 19887000000.00
otherLiab 2446000000.00
goodWill 11857000000.00
otherAssets 4748000000.00
cash 760000000.00
totalCurrentLiabilities 3824000000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
otherStockholderEquity -1073000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 5294000000.00
longTermInvestments 496000000.00
netTangibleAssets -3757000000.00
netReceivables 3299000000.00
longTermDebt 8640000000.00
inventory 775000000.00
accountsPayable 482000000.00
commonStockSharesOutstanding 404000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 23783000000.00
intangibleAssets 313000000.00
otherCurrentAssets 1378000000.00
totalLiab 16318000000.00
totalStockholderEquity 7407000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1808000000.00
commonStock 0.00
retainedEarnings 18561000000.00
otherLiab 2503000000.00
goodWill 11609000000.00
otherAssets 4456000000.00
cash 1557000000.00
totalCurrentLiabilities 4054000000.00
shortTermDebt 567000000.00
shortLongTermDebt 567000000.00
otherStockholderEquity -737000000.00
propertyPlantEquipment 919000000.00
totalCurrentAssets 6076000000.00
longTermInvestments 410000000.00
netTangibleAssets -4515000000.00
shortTermInvestments 0.00
netReceivables 3141000000.00
longTermDebt 9515000000.00
inventory 896000000.00
accountsPayable 433000000.00
totalPermanentEquity 7465000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000000.00
additionalPaidInCapital 10145000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18561000000.00
treasuryStock -20562000000.00
commonStockSharesOutstanding 403000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 23698000000.00
intangibleAssets 313000000.00
otherCurrentAssets 0.00
totalLiab 17579000000.00
totalStockholderEquity 6035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1971000000.00
commonStock 0.00
retainedEarnings 17124000000.00
otherLiab 2478000000.00
goodWill 11665000000.00
otherAssets 4941000000.00
cash 1389000000.00
totalCurrentLiabilities 3753000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
otherStockholderEquity -618000000.00
propertyPlantEquipment 978000000.00
totalCurrentAssets 5801000000.00
netTangibleAssets -5943000000.00
shortTermInvestments 0.00
netReceivables 2970000000.00
longTermDebt 11100000000.00
inventory 919000000.00
accountsPayable 431000000.00
totalPermanentEquity 6119000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000000.00
additionalPaidInCapital 10119000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17124000000.00
treasuryStock -20590000000.00
commonStockSharesOutstanding 401000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 22508000000.00
intangibleAssets 315000000.00
otherCurrentAssets 0.00
totalLiab 18178000000.00
totalStockholderEquity 4277000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2010000000.00
commonStock 0.00
retainedEarnings 15628000000.00
otherLiab 2399000000.00
goodWill 11400000000.00
otherAssets 5339000000.00
cash 379000000.00
totalCurrentLiabilities 3672000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
otherStockholderEquity -692000000.00
propertyPlantEquipment 932000000.00
totalCurrentAssets 4522000000.00
netTangibleAssets -7438000000.00
shortTermInvestments 114000000.00
netReceivables 2712000000.00
longTermDebt 11896000000.00
inventory 844000000.00
accountsPayable 453000000.00
totalPermanentEquity 4330000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692000000.00
additionalPaidInCapital 10139000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15628000000.00
treasuryStock -20798000000.00
commonStockSharesOutstanding 398000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 22143000000.00
intangibleAssets 340000000.00
otherCurrentAssets 1245000000.00
totalLiab 18325000000.00
totalStockholderEquity 3538000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2581000000.00
commonStock 0.00
retainedEarnings 14780000000.00
otherLiab 2205000000.00
goodWill 11456000000.00
otherAssets 4822000000.00
cash 506000000.00
totalCurrentLiabilities 3853000000.00
shortTermDebt 12285000000.00
shortLongTermDebt 12285000000.00
otherStockholderEquity -534000000.00
propertyPlantEquipment 947000000.00
totalCurrentAssets 4578000000.00
netTangibleAssets -8258000000.00
shortTermInvestments 100000000.00
netReceivables 2807000000.00
longTermDebt 12267000000.00
inventory 786000000.00
accountsPayable 506000000.00
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 -20725000000.00
commonStockSharesOutstanding 406000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 23117000000.00
intangibleAssets 11934000000.00
otherCurrentAssets 233000000.00
totalLiab 19154000000.00
totalStockholderEquity 3719000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3442000000.00
commonStock 0.00
retainedEarnings 13172000000.00
otherLiab 2202000000.00
goodWill 11535000000.00
otherAssets 4145000000.00
cash 1000000000.00
totalCurrentLiabilities 3935000000.00
shortTermDebt 12699000000.00
shortLongTermDebt 12699000000.00
otherStockholderEquity -293000000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 0.00
netTangibleAssets -8215000000.00
shortTermInvestments 107000000.00
netReceivables 3066000000.00
longTermDebt 12751000000.00
inventory 846000000.00
accountsPayable 475000000.00
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 -19225000000.00
commonStockSharesOutstanding 440000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 23829000000.00
intangibleAssets 11358000000.00
otherCurrentAssets 477000000.00
totalLiab 18439000000.00
totalStockholderEquity 5193000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3456000000.00
commonStock 0.00
retainedEarnings 11528000000.00
otherLiab 2133000000.00
goodWill 11079000000.00
otherAssets 4101000000.00
cash 2403000000.00
totalCurrentLiabilities 3790000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 0.00
shortTermInvestments 89000000.00
longTermDebt 11867000000.00
inventory 770000000.00
accountsPayable 316000000.00
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 -15825000000.00
commonStockSharesOutstanding 495000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 22250000000.00
intangibleAssets 11373000000.00
otherCurrentAssets 556000000.00
totalLiab 14632000000.00
totalStockholderEquity 7448000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3557000000.00
commonStock 1000000.00
retainedEarnings 9556000000.00
otherLiab 2666000000.00
goodWill 11045000000.00
otherAssets 4308000000.00
cash 848000000.00
totalCurrentLiabilities 3830000000.00
propertyPlantEquipment 1068000000.00
totalCurrentAssets 0.00
shortTermInvestments 84000000.00
longTermDebt 8131000000.00
inventory 832000000.00
accountsPayable 255000000.00
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 -11025000000.00
commonStockSharesOutstanding 538000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 22801000000.00
intangibleAssets 11456000000.00
otherCurrentAssets 680000000.00
totalLiab 14016000000.00
totalStockholderEquity 8644000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3492000000.00
commonStock 1000000.00
retainedEarnings 8254000000.00
otherLiab 2609000000.00
goodWill 11064000000.00
otherAssets 4747000000.00
cash 1021000000.00
totalCurrentLiabilities 3942000000.00
propertyPlantEquipment 1057000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7342000000.00
inventory 828000000.00
accountsPayable 427000000.00
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 -8225000000.00
commonStockSharesOutstanding 594000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 22096000000.00
intangibleAssets 11502000000.00
otherCurrentAssets 434000000.00
totalLiab 12706000000.00
totalStockholderEquity 9283000000.00
otherCurrentLiab 3257000000.00
commonStock 1000000.00
retainedEarnings 6661000000.00
otherLiab 2487000000.00
goodWill 11035000000.00
otherAssets 4797000000.00
cash 837000000.00
totalCurrentLiabilities 3498000000.00
propertyPlantEquipment 1102000000.00
longTermDebt 6721000000.00
inventory 861000000.00
accountsPayable 210000000.00
treasuryStock -5725000000.00
commonStockSharesOutstanding 610000000.00
2009-09-30
date 2009-09-30
filing_date 2010-02-11
currency_symbol USD
totalAssets 21900000000.00
intangibleAssets 11971000000.00
otherCurrentAssets 472000000.00
totalLiab 13055000000.00
totalStockholderEquity 8704000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3380000000.00
commonStock 1000000.00
retainedEarnings 6141000000.00
otherLiab 2565000000.00
goodWill 11401000000.00
otherAssets 4134000000.00
cash 298000000.00
totalCurrentLiabilities 3751000000.00
propertyPlantEquipment 1179000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6650000000.00
inventory 779000000.00
accountsPayable 248000000.00
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 -5725000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 22487000000.00
intangibleAssets 12144000000.00
otherCurrentAssets 558000000.00
totalLiab 15416000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 4163000000.00
commonStock 1000000.00
retainedEarnings 4571000000.00
otherLiab 2665000000.00
goodWill 11470000000.00
otherAssets 4458000000.00
cash 792000000.00
totalCurrentLiabilities 4842000000.00
propertyPlantEquipment 1145000000.00
longTermDebt 7897000000.00
inventory 881000000.00
accountsPayable 574000000.00
treasuryStock -5725000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 22904100000.00
intangibleAssets 12059400000.00
otherCurrentAssets 568300000.00
totalLiab 15756200000.00
totalStockholderEquity 7111200000.00
otherCurrentLiab 4590200000.00
commonStock 700000.00
retainedEarnings 3533600000.00
otherLiab 2318600000.00
goodWill 11375400000.00
otherAssets 4550800000.00
cash 920200000.00
totalCurrentLiabilities 5273400000.00
propertyPlantEquipment 1195600000.00
longTermDebt 8059500000.00
inventory 727000000.00
accountsPayable 496600000.00
treasuryStock -4502400000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 21796700000.00
intangibleAssets 12030500000.00
otherCurrentAssets 644000000.00
totalLiab 14603500000.00
totalStockholderEquity 7166200000.00
otherCurrentLiab 4103200000.00
commonStock 700000.00
retainedEarnings 1638200000.00
otherLiab 2248200000.00
goodWill 11137000000.00
otherAssets 4348900000.00
cash 705800000.00
totalCurrentLiabilities 4616800000.00
propertyPlantEquipment 1206200000.00
longTermDebt 7584000000.00
inventory 622900000.00
accountsPayable 449700000.00
treasuryStock -2345100000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 19115600000.00
intangibleAssets 10732200000.00
otherCurrentAssets 663400000.00
totalLiab 11325300000.00
totalStockholderEquity 7787900000.00
otherCurrentLiab 2818800000.00
commonStock 800000.00
otherLiab 2313400000.00
goodWill 10361400000.00
otherAssets 3543500000.00
cash 361100000.00
totalCurrentLiabilities 3268600000.00
propertyPlantEquipment 1179900000.00
longTermDebt 5702100000.00
inventory 506600000.00
accountsPayable 394000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 18440800000.00
intangibleAssets 10517100000.00
otherCurrentAssets 252000000.00
totalLiab 4964300000.00
totalStockholderEquity 13465200000.00
otherCurrentLiab 2536000000.00
otherLiab 1887000000.00
goodWill 10266900000.00
otherAssets 4081600000.00
cash 148900000.00
totalCurrentLiabilities 2785600000.00
propertyPlantEquipment 1104900000.00
longTermDebt 291700000.00
inventory 396600000.00
accountsPayable 196200000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -102000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -315000000.00
changeToOperatingActivities -1372000000.00
netIncome 307000000.00
changeInCash 38000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 1361000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 80000000.00
changeToInventory -1344000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 28000000.00
capitalExpenditures 75000000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -46000000.00
changeToLiabilities 195000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -103000000.00
changeToOperatingActivities -1216000000.00
netIncome 544000000.00
changeInCash 236000000.00
totalCashFromOperatingActivities 384000000.00
depreciation 1203000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 81000000.00
changeToInventory -1165000000.00
changeToAccountReceivables -342000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 28000000.00
capitalExpenditures 42000000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -416000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -416000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities -1023000000.00
netIncome 376000000.00
changeInCash -48000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 1058000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 80000000.00
changeToInventory -1030000000.00
changeToAccountReceivables 122000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 68000000.00
capitalExpenditures 40000000
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -1100000000.00
totalCashFromFinancingActivities -1202000000.00
changeToOperatingActivities -1125000000.00
netIncome 321000000.00
changeInCash -1023000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 81000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -10000000.00
capitalExpenditures 37000000
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings -1100000000.00
totalCashFromFinancingActivities -101000000.00
changeToOperatingActivities -1231000000.00
netIncome 394000000.00
changeInCash 628000000.00
totalCashFromOperatingActivities 825000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -75000000.00
capitalExpenditures 76000000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -1100000000.00
totalCashFromFinancingActivities -97000000.00
changeToOperatingActivities -1000000000.00
netIncome 522000000.00
changeInCash 512000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 80000000.00
changeToInventory 0.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 40000000.00
capitalExpenditures 38000000
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 2000000.00
changeToLiabilities -235000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities -1131000000.00
netIncome 266000000.00
changeInCash 23000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 97000000.00
capitalExpenditures 36000000
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 2000000.00
changeToLiabilities -232000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -900000000.00
totalCashFromFinancingActivities -1002000000.00
changeToOperatingActivities -1191000000.00
netIncome 537000000.00
changeInCash -995000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 80000000.00
changeToInventory 0.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -109000000.00
capitalExpenditures 28000000
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments 54000000.00
changeToLiabilities -207000000.00
totalCashflowsFromInvestingActivities 329000000.00
netBorrowings -783000000.00
totalCashFromFinancingActivities -1010000000.00
changeToOperatingActivities -4339000000.00
netIncome 674000000.00
changeInCash 1010000000.00
totalCashFromOperatingActivities 1671000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 524000000.00
dividendsPaid 319000000.00
changeToInventory 0.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome -487000000.00
capitalExpenditures 195000000
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -701000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 256000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -861000000.00
changeToOperatingActivities -1131000000.00
netIncome 683000000.00
changeInCash 964000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 395000000.00
dividendsPaid 239000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -149000000.00
capitalExpenditures 139000000
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 111000000.00
changeToLiabilities -213000000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities 191000000.00
changeToOperatingActivities 32000000.00
netIncome 121000000.00
changeInCash 228000000.00
totalCashFromOperatingActivities 405000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -78000000.00
capitalExpenditures 95000000
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -349000000.00
totalCashFromFinancingActivities 292000000.00
netIncome 396000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 52000000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -69000000.00
changeToLiabilities -229000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -368000000.00
totalCashFromFinancingActivities -1173000000.00
changeToOperatingActivities -5143000000.00
netIncome 254000000.00
changeInCash -127000000.00
totalCashFromOperatingActivities 1371000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 635000000.00
changeToInventory 0.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 367000000.00
capitalExpenditures 172000000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -139000000.00
totalCashFromFinancingActivities -545000000.00
netIncome 432000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 476000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 80000000
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 303000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 318000000.00
changeToInventory 0.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 0.00
capitalExpenditures 54000000
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10000000.00
netIncome 449000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 26000000
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -115000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -2477000000.00
changeToOperatingActivities -4875000000.00
netIncome 884000000.00
changeInCash -494000000.00
totalCashFromOperatingActivities 2313000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 564000000.00
changeToInventory 0.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 4000000.00
capitalExpenditures 142000000
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 591000000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 405000000.00
changeToInventory 0.00
changeToAccountReceivables 317000000.00
salePurchaseOfStock 0.00
capitalExpenditures 90000000
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 680000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 273000000.00
changeToInventory 0.00
changeToAccountReceivables 329000000.00
salePurchaseOfStock 0.00
capitalExpenditures 64000000
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 193000000.00
netIncome 500000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137000000.00
changeToInventory 0.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 0.00
capitalExpenditures 34000000
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -115000000.00
changeToLiabilities 252000000.00
totalCashflowsFromInvestingActivities -855000000.00
netBorrowings 884000000.00
totalCashFromFinancingActivities -3100000000.00
changeToOperatingActivities -27000000.00
netIncome 732000000.00
changeInCash -1403000000.00
totalCashFromOperatingActivities 2597000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 541000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome -91000000.00
capitalExpenditures 123000000
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 610000000.00
totalCashFromOperatingActivities 1363000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 401000000.00
changeToInventory 0.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 0.00
capitalExpenditures 81000000
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 502000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 271000000.00
changeToInventory 0.00
changeToAccountReceivables 323000000.00
salePurchaseOfStock 0.00
capitalExpenditures 49000000
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 547000000.00
totalCashFromOperatingActivities 293000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 271000000.00
changeToInventory 0.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock 0.00
capitalExpenditures 20000000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 804000000.00
totalCashFromOperatingActivities 3083000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 160000000
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 643000000.00
totalCashFromOperatingActivities 2032000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 411000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 97000000
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 478000000.00
totalCashFromOperatingActivities 1293000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 277000000.00
changeToInventory 0.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
capitalExpenditures 67000000
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 470000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 277000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 36000000
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 650000000.00
totalCashFromOperatingActivities 2498000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 554000000.00
changeToInventory 0.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock 0.00
capitalExpenditures 154000000
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 534000000.00
totalCashFromOperatingActivities 1736000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 411000000.00
changeToInventory 0.00
changeToAccountReceivables 228000000.00
salePurchaseOfStock 0.00
capitalExpenditures 109000000
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 585000000.00
totalCashFromOperatingActivities 1504000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 278000000.00
changeToInventory 0.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 0.00
capitalExpenditures 63000000
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 212000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 141000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 28000000
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 576000000.00
totalCashFromOperatingActivities 2644000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 417000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 155000000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 574000000.00
totalCashFromOperatingActivities 1836000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 272000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 77000000
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 376000000.00
totalCashFromOperatingActivities 1444000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 42000000
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 610000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 17000000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 189000000.00
totalCashFromOperatingActivities 1147000000.00
dividendsPaid 91000000.00
changeToAccountReceivables 410000000.00
capitalExpenditures 105000000
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 420000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 245000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 694000000.00
totalCashFromOperatingActivities 1151000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock 0.00
capitalExpenditures 141000000
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 463000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 567000000.00
salePurchaseOfStock 0.00
capitalExpenditures 75000000
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 277000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 565000000.00
salePurchaseOfStock 0.00
capitalExpenditures 40000000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 177000000.00
totalCashFromOperatingActivities 150000000.00
changeToAccountReceivables 669000000.00
capitalExpenditures 14000000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 173000000.00
totalCashFromOperatingActivities 2036000000.00
changeToAccountReceivables 279000000.00
capitalExpenditures 288000000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 401000000.00
totalCashFromOperatingActivities 620000000.00
changeToAccountReceivables 550000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 235000000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 407000000.00
totalCashFromOperatingActivities 3000000.00
changeToAccountReceivables 478000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 182000000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 270000000.00
totalCashFromOperatingActivities 91000000.00
changeToAccountReceivables 790000000.00
capitalExpenditures 88000000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 248500000.00
netIncome 560100000.00
totalCashFromOperatingActivities 1776200000.00
otherCashflowsFromInvestingActivities 500100000.00
dividendsPaid 170000000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 237100000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 328200000.00
netIncome 641000000.00
totalCashFromOperatingActivities 1102700000.00
otherCashflowsFromInvestingActivities 489600000.00
dividendsPaid 170000000.00
changeToAccountReceivables 369600000.00
otherCashflowsFromFinancingActivities 72900000.00
capitalExpenditures 148000000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 76600000.00
netIncome 434000000.00
totalCashFromOperatingActivities 804500000.00
otherCashflowsFromInvestingActivities 166600000.00
dividendsPaid 170000000.00
changeToAccountReceivables 310100000.00
otherCashflowsFromFinancingActivities 70400000.00
capitalExpenditures 81400000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 203000000.00
totalCashFromOperatingActivities 348600000.00
dividendsPaid 170000000.00
changeToAccountReceivables 487100000.00
otherCashflowsFromFinancingActivities 33700000.00
capitalExpenditures 40500000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 480800000.00
totalCashFromOperatingActivities 2269900000.00
otherCashflowsFromInvestingActivities 692300000.00
dividendsPaid 206100000.00
otherCashflowsFromFinancingActivities 378100000.00
capitalExpenditures 209700000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 356800000.00
totalCashFromOperatingActivities 843000000.00
otherCashflowsFromInvestingActivities 674000000.00
changeToAccountReceivables 691900000.00
otherCashflowsFromFinancingActivities 196200000.00
capitalExpenditures 128300000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 437300000.00
totalCashFromOperatingActivities 574700000.00
otherCashflowsFromInvestingActivities 670400000.00
changeToAccountReceivables 738500000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 68700000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 551500000.00
netIncome 317200000.00
totalCashFromOperatingActivities 394800000.00
changeToAccountReceivables 512100000.00
otherCashflowsFromFinancingActivities 114700000.00
capitalExpenditures 26300000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 405100000.00
netIncome 129500000.00
totalCashFromOperatingActivities 1627400000.00
otherCashflowsFromInvestingActivities 392800000.00
dividendsPaid 5400000000.00
capitalExpenditures 193000000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 40900000.00
netIncome 423200000.00
totalCashFromOperatingActivities 1284000000.00
otherCashflowsFromInvestingActivities 391300000.00
capitalExpenditures 127200000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 353900000.00
totalCashFromOperatingActivities 693600000.00
capitalExpenditures 68400000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 350300000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 221100000.00
netIncome 393200000.00
totalCashFromOperatingActivities 1989900000.00
otherCashflowsFromInvestingActivities 289900000.00
capitalExpenditures 140500000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 343800000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 444000000.00
capitalExpenditures 0
yearly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -608000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -608000000.00
netBorrowings -1320000000.00
totalCashFromFinancingActivities -1744000000.00
changeToOperatingActivities -4736000000.00
netIncome 1548000000.00
changeInCash -797000000.00
totalCashFromOperatingActivities 1576000000.00
depreciation 4754000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 322000000.00
changeToInventory -4664000000.00
changeToAccountReceivables -196000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 86000000.00
capitalExpenditures 194000000
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -224000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -1410000000.00
changeToOperatingActivities -4605000000.00
netIncome 1719000000.00
changeInCash 168000000.00
totalCashFromOperatingActivities 1822000000.00
depreciation 4998000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 322000000.00
changeToInventory -4606000000.00
changeToAccountReceivables -250000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 5000000.00
capitalExpenditures 178000000
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments 329000000.00
changeToLiabilities -207000000.00
totalCashflowsFromInvestingActivities 329000000.00
netBorrowings -783000000.00
totalCashFromFinancingActivities -1010000000.00
changeToOperatingActivities -4319000000.00
netIncome 1874000000.00
changeInCash 1010000000.00
totalCashFromOperatingActivities 1705000000.00
depreciation 4962000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 319000000.00
changeToInventory -4412000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114000000.00
changeToNetincome -473000000.00
capitalExpenditures 195000000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -299000000.00
changeToLiabilities -229000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -368000000.00
totalCashFromFinancingActivities -1173000000.00
changeToOperatingActivities -5143000000.00
netIncome 1438000000.00
changeInCash -127000000.00
totalCashFromOperatingActivities 1371000000.00
depreciation 4789000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 635000000.00
changeToInventory -5102000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 367000000.00
capitalExpenditures 172000000
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -115000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -2477000000.00
changeToOperatingActivities -4875000000.00
netIncome 1922000000.00
changeInCash -494000000.00
totalCashFromOperatingActivities 2313000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 564000000.00
changeToInventory 0.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 4000000.00
capitalExpenditures 142000000
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -115000000.00
changeToLiabilities 252000000.00
totalCashflowsFromInvestingActivities -855000000.00
netBorrowings 884000000.00
totalCashFromFinancingActivities -3100000000.00
changeToOperatingActivities -27000000.00
netIncome 2391000000.00
changeInCash -1403000000.00
totalCashFromOperatingActivities 2597000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 541000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome -91000000.00
capitalExpenditures 123000000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 2395000000.00
totalCashFromOperatingActivities 3083000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 160000000
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1981000000.00
totalCashFromOperatingActivities 2498000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 554000000.00
changeToInventory 0.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock 0.00
capitalExpenditures 154000000
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 2136000000.00
totalCashFromOperatingActivities 2644000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 417000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 155000000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 854000000.00
totalCashFromOperatingActivities 1147000000.00
dividendsPaid 91000000.00
changeToAccountReceivables 410000000.00
capitalExpenditures 105000000
2009-09-30
date 2009-09-30
filing_date 2010-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1611000000.00
totalCashFromOperatingActivities 1151000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock 0.00
capitalExpenditures 141000000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 1251000000.00
totalCashFromOperatingActivities 2036000000.00
changeToAccountReceivables 279000000.00
capitalExpenditures 288000000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 248500000.00
netIncome 1838100000.00
totalCashFromOperatingActivities 1776200000.00
otherCashflowsFromInvestingActivities 500100000.00
dividendsPaid 170000000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 237100000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 1592100000.00
totalCashFromOperatingActivities 2269900000.00
otherCashflowsFromInvestingActivities 692300000.00
dividendsPaid 206100000.00
otherCashflowsFromFinancingActivities 378100000.00
capitalExpenditures 209700000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 405100000.00
netIncome 1256900000.00
totalCashFromOperatingActivities 1627400000.00
otherCashflowsFromInvestingActivities 392800000.00
dividendsPaid 5400000000.00
capitalExpenditures 193000000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 221100000.00
netIncome 293700000.00
totalCashFromOperatingActivities 1989900000.00
otherCashflowsFromInvestingActivities 289900000.00
capitalExpenditures 140500000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 412000000.00
minorityInterest 307000000.00
netIncome 307000000.00
sellingGeneralAdministrative 891000000.00
grossProfit 1519000000.00
ebit 1933000000.00
operatingIncome 572000000.00
interestExpense 125000000.00
incomeTaxExpense 93000000.00
totalRevenue 3433000000.00
totalOperatingExpenses 2861000000.00
costOfRevenue 1914000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 319000000.00
netIncomeApplicableToCommonShares 307000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 666000000.00
minorityInterest 293000000.00
netIncome 544000000.00
sellingGeneralAdministrative 828000000.00
grossProfit 1640000000.00
ebit 1960000000.00
operatingIncome 757000000.00
interestExpense 119000000.00